(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.91%559.74M | --1.1B | --1.05B | --977.4M | --977.4M | --916.21M | 17.70%2.16B | 26.89%2.17B | 19.02%2.22B | 325.42%2.08B |
-Cash and cash equivalents | -38.91%559.74M | --1.1B | --1.05B | --977.4M | --977.4M | --916.21M | 17.70%2.16B | 26.89%2.17B | 19.02%2.22B | 325.42%2.08B |
Receivables | 12.40%1.88B | --1.42B | --1.54B | --1.43B | --1.43B | --1.68B | -8.22%1.46B | -18.36%1.36B | 5.17%1.22B | 9.36%1.5B |
-Accounts receivable | -13.60%584.52M | --621.52M | --535.93M | --625.51M | --625.51M | --676.56M | 7,773.30%1.46B | 1,410.85%1.36B | 11,910.79%1.22B | 12.69%1.5B |
-Gross accounts receivable | -13.60%584.52M | --621.52M | --535.93M | --625.51M | --625.51M | --676.56M | --1.46B | --1.36B | --1.22B | 12.69%1.5B |
-Other receivables | 30.00%1.3B | --800M | --1B | --800M | --800M | --1B | ---- | ---- | ---- | ---- |
Inventory | 4.40%1.02B | --971.32M | --934.26M | --897.28M | --897.28M | --977.81M | -15.07%1.9B | -17.48%1.78B | -10.14%1.8B | 36.54%1.94B |
Other current assets | 0.37%216.85M | --189.12M | --171.61M | --199.27M | --199.27M | --216.06M | 51.07%308.45M | 58.79%223.83M | 61.48%285.74M | 89.17%314.12M |
Total current assets | -2.76%3.68B | --3.68B | --3.7B | --3.5B | --3.5B | --3.79B | -2.07%5.83B | -3.90%5.53B | 4.52%5.52B | 66.40%5.83B |
Non current assets | ||||||||||
Net PPE | -4.54%89.5M | --89.26M | --90.53M | --91.91M | --91.91M | --93.76M | -35.64%355.4M | -35.75%356.57M | -39.90%334.79M | -39.71%335.52M |
-Gross PP&E | ---- | ---- | ---- | --181.46M | --181.46M | ---- | ---- | ---- | ---- | -42.34%445.8M |
-Accumulated depreciation | ---- | ---- | ---- | ---89.55M | ---89.55M | ---- | ---- | ---- | ---- | 49.10%-110.27M |
Total investment | ---- | ---- | ---- | --45.52M | --45.52M | ---- | ---- | ---- | ---- | -6.25%78.75M |
-Financial asset investment | ---- | ---- | ---- | --45.52M | --45.52M | ---- | ---- | ---- | ---- | -6.25%78.75M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --45.52M | --45.52M | ---- | ---- | ---- | ---- | -6.25%78.75M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%1.33M |
Goodwill and other intangible assets | --0 | --265K | --61K | --130K | --130K | --212K | -31.59%15.8M | -34.30%17M | 41.00%18.55M | -10.20%20.6M |
-Other intangible assets | ---- | ---- | ---- | --130K | --130K | ---- | ---- | ---- | ---- | -10.20%20.6M |
Other non current assets | 41.05%142.75M | --112.64M | --106.4M | --57.82M | --57.82M | --101.21M | -42.85%145.37M | -28.93%168.74M | -28.89%168M | -43.36%95.05M |
Total non current assets | 18.99%232.24M | --202.17M | --196.99M | --195.37M | --195.37M | --195.17M | -43.44%516.57M | -42.57%542.3M | -44.60%521.34M | -44.49%531.24M |
Total assets | -1.70%3.91B | --3.89B | --3.89B | --3.69B | --3.69B | --3.98B | -7.58%6.35B | -9.36%6.07B | -2.91%6.05B | 42.61%6.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%4.55M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%4.55M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.58%4.55M |
Payables | -10.01%388.26M | --375.1M | --377.94M | --341.33M | --341.33M | --431.46M | -31.45%1.03B | -37.33%882.28M | -3.36%723.21M | 10.56%909.58M |
-accounts payable | -10.20%382.36M | --368.73M | --374.51M | --333.75M | --333.75M | --425.77M | -32.32%1B | -37.95%856.29M | -3.66%708.37M | 15.45%884.61M |
-Total tax payable | 3.76%5.9M | --6.37M | --3.42M | --7.59M | --7.59M | --5.69M | 36.02%26.02M | -6.57%26M | 13.24%14.85M | -55.77%24.97M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 23.64%36.93M | 3.48%37.14M | -31.43%31.32M | 22.24%40.72M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --5.76M | --12.4M | --30.65M | 125.00%27M |
Other current liabilities | 17.13%515.91M | --488.25M | --439.79M | --301.19M | --301.19M | --440.46M | -1.16%529.62M | -8.92%455.66M | 11.59%520.81M | 33.15%589.89M |
Current liabilities | 3.70%904.17M | --863.35M | --817.72M | --642.53M | --642.53M | --871.93M | -23.78%1.6B | -30.29%1.39B | -15.45%1.31B | 0.20%1.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.55%2.54M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.55%2.54M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.19%2.54M |
Non current deferred liabilities | ---- | ---- | ---- | --3.2M | --3.2M | ---- | ---- | ---- | ---- | -58.50%5.08M |
Other non current liabilities | -12.67%21.68M | --23.3M | --21.22M | --22.33M | --22.33M | --24.83M | 4,273,800.00%42.74M | 1,258,666.67%37.76M | 1,840,050.00%36.8M | 777,925.00%31.12M |
Total non current liabilities | -12.67%21.68M | --23.3M | --21.22M | --25.53M | --25.53M | --24.83M | -14.85%42.74M | -27.04%37.76M | -38.06%36.8M | -44.62%38.74M |
Total liabilities | 3.25%925.85M | --886.65M | --838.95M | --668.05M | --668.05M | --896.75M | -23.57%1.64B | -30.21%1.43B | -16.29%1.34B | -1.71%1.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 | --0 | --0 | --2.94B |
-common stock | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 | --0 | --0 | --2.94B |
Additional paid-in capital | -0.00%3.24B | --3.24B | --3.24B | --3.24B | --3.24B | --3.24B | 237.64%4.17B | 237.64%4.17B | 237.64%4.17B | -45.03%1.24B |
Retained earnings | -145.78%-31.95M | ---17.96M | --47.44M | --28.37M | --28.37M | --69.79M | 0.82%891.04M | -1.42%817.47M | 10.66%875.24M | -0.63%917.81M |
Less: Treasury stock | -0.00%389.58M | --389.58M | --389.58M | --389.58M | --389.58M | --389.58M | 0.00%389.57M | 0.02%389.57M | 0.03%389.57M | 0.04%389.57M |
Other reserves | 7.42%73.22M | --69.57M | --58.51M | --51.29M | --51.29M | --68.16M | -43.93%25.7M | 5.15%43.41M | -8.29%42.88M | 24.28%48.27M |
Total stockholders'equity | -3.13%2.99B | --3B | --3.05B | --3.03B | --3.03B | --3.09B | -0.27%4.7B | -0.21%4.65B | 1.74%4.7B | 68.34%4.75B |
Total equity | -3.13%2.99B | --3B | --3.05B | --3.03B | --3.03B | --3.09B | -0.27%4.7B | -0.21%4.65B | 1.74%4.7B | 68.34%4.75B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data