(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.07%2.29B | 11.07%2.29B | 12.12%2.21B | 15.25%2.23B | 16.29%2.15B | 11.94%2.06B | 11.94%2.06B | 10.99%1.97B | 62.53%1.94B | --1.85B |
-Cash and cash equivalents | 11.07%2.29B | 11.07%2.29B | 12.12%2.21B | 15.25%2.23B | 16.29%2.15B | 11.94%2.06B | 11.94%2.06B | 10.99%1.97B | 62.53%1.94B | --1.85B |
Receivables | 10.42%193.53M | 10.42%193.53M | 20.27%226.03M | 3.79%183.05M | 29.71%201.27M | 14.25%175.27M | 14.25%175.27M | 16.03%187.94M | 45.44%176.36M | --155.17M |
-Accounts receivable | 10.42%193.53M | 10.42%193.53M | 20.27%226.03M | 3.79%183.05M | 29.71%201.27M | 14.25%175.27M | 14.25%175.27M | 16.03%187.94M | 45.44%176.36M | --155.17M |
-Gross accounts receivable | 10.42%193.53M | 10.42%193.53M | 20.27%226.03M | 3.79%183.05M | 29.71%201.27M | 14.25%175.27M | 14.25%175.27M | 16.03%187.94M | --176.36M | --155.17M |
Inventory | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
Prepaid assets | 47.20%25.8M | 47.20%25.8M | -8.03%29.54M | 3.72%32.55M | -26.99%25.35M | -36.40%17.53M | -36.40%17.53M | 22.54%32.12M | 27.90%31.38M | --34.73M |
Other current assets | -97.99%-3.75M | -97.99%-3.75M | 40.08%-3.37M | 49.41%-2.68M | 40.96%-2.73M | 58.83%-1.89M | 58.83%-1.89M | -5.06%-5.63M | -32.50%-5.3M | ---4.62M |
Total current assets | 11.23%2.51B | 11.23%2.51B | 12.66%2.47B | 14.30%2.44B | 16.71%2.38B | 11.62%2.26B | 11.62%2.26B | 11.58%2.19B | 60.42%2.14B | --2.04B |
Non current assets | ||||||||||
Net PPE | 25.26%210.47M | 25.26%210.47M | 38.16%201.03M | 42.71%197.06M | 38.84%175.34M | 39.51%168.03M | 39.51%168.03M | 30.96%145.5M | 133.74%138.08M | --126.28M |
-Gross PP&E | 19.33%295.16M | 19.33%295.16M | 38.16%201.03M | 42.71%197.06M | 38.84%175.34M | 28.05%247.34M | 28.05%247.34M | 30.96%145.5M | 133.74%138.08M | --126.28M |
-Accumulated depreciation | -6.79%-84.69M | -6.79%-84.69M | ---- | ---- | ---- | -9.07%-79.31M | -9.07%-79.31M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%20.78M | 9.46%20.78M | --20.78M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%20.78M | 9.46%20.78M | --20.78M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%20.78M | 9.46%20.78M | --20.78M |
Long-term accounts receivable and other receivables | 75.99%12.1M | 75.99%12.1M | 26.47%7.95M | 23.82%7.14M | 20.15%6.99M | 34.99%6.88M | 34.99%6.88M | 32.71%6.29M | 18.36%5.76M | --5.82M |
Goodwill and other intangible assets | -84.47%576K | -84.47%576K | -70.38%1.33M | -60.19%2.13M | -52.77%2.92M | -47.12%3.71M | -47.12%3.71M | -42.68%4.5M | -38.57%5.34M | --6.18M |
-Other intangible assets | -84.47%576K | -84.47%576K | -70.38%1.33M | -60.19%2.13M | -52.77%2.92M | -47.12%3.71M | -47.12%3.71M | -42.68%4.5M | -38.57%5.34M | --6.18M |
Deferred tax assets-non current | 19.24%31.82M | 19.24%31.82M | -0.34%22.88M | 5.04%30.19M | 5.23%31.11M | -11.88%26.68M | -11.88%26.68M | -7.44%22.96M | -3.78%28.74M | --29.56M |
Other non current assets | -170.41%-1.06M | -170.41%-1.06M | 72.85%-1.26M | 90.78%-379K | 94.65%-223K | 130.15%1.5M | 130.15%1.5M | -0.65%-4.64M | 11.38%-4.11M | ---4.17M |
Total non current assets | 22.78%253.9M | 22.78%253.9M | 18.70%231.94M | 21.34%236.12M | 17.17%216.13M | 15.78%206.8M | 15.78%206.8M | 19.96%195.4M | 13.81%194.59M | --184.45M |
Total assets | 12.20%2.76B | 12.20%2.76B | 13.15%2.7B | 14.89%2.68B | 16.74%2.59B | 11.96%2.46B | 11.96%2.46B | 12.22%2.38B | 55.12%2.33B | --2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.35%314.46M | 4.35%314.46M | 9.12%304.32M | 9.11%324.53M | 33.82%337.14M | -9.06%301.36M | -9.06%301.36M | -11.10%278.89M | 2.93%297.44M | --251.93M |
-Total tax payable | 2.39%117.05M | 2.39%117.05M | 8.20%105.33M | 8.39%154.68M | 33.92%127.47M | -31.62%114.32M | -31.62%114.32M | -33.31%97.34M | -11.89%142.71M | --95.18M |
-Other payable | 5.54%197.41M | 5.54%197.41M | 9.61%198.99M | 9.77%169.85M | 33.76%209.67M | 13.91%187.05M | 13.91%187.05M | 8.22%181.55M | 21.81%154.73M | --156.75M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --2.16M | --2.16M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 24.63%25.5M | 24.63%25.5M | 21.69%13.43M | 20.49%27.28M | -61.03%14.39M | -18.44%20.46M | -18.44%20.46M | -15.93%11.04M | -11.49%22.64M | --36.93M |
Accrued and deferred income | 31.39%128.27M | 31.39%128.27M | 18.89%128.88M | 23.95%112.6M | 12.57%99.39M | 19.40%97.63M | 19.40%97.63M | 20.66%108.4M | 19.90%90.84M | --88.29M |
Other current liabilities | 87.57%35.65M | 87.57%35.65M | 5.76%30.04M | 70.94%32.26M | 16.91%21.76M | 15.08%19.01M | 15.08%19.01M | 33.68%28.4M | 42.02%18.87M | --18.62M |
Current liabilities | 14.36%503.88M | 14.36%503.88M | 11.70%476.66M | 15.56%496.68M | 19.44%472.69M | -3.11%440.62M | -3.11%440.62M | -2.74%426.73M | 6.25%429.8M | --395.77M |
Non current liabilities | ||||||||||
Long term provisions | 17.69%50.96M | 17.69%50.96M | 19.59%49.74M | 19.45%48.16M | 19.02%44.48M | 15.95%43.3M | 15.95%43.3M | 19.57%41.59M | 15.99%40.32M | --37.37M |
Other non current liabilities | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | 100.00%2K | -50.00%1K | -50.00%1K | 0.00%1K | 100.00%2K | --1K |
Total non current liabilities | 17.69%50.96M | 17.69%50.96M | 19.59%49.75M | 19.44%48.16M | 19.02%44.48M | 15.95%43.3M | 15.95%43.3M | 19.57%41.6M | 6.77%40.32M | --37.37M |
Total liabilities | 14.65%554.84M | 14.65%554.84M | 12.40%526.41M | 15.89%544.84M | 19.40%517.17M | -1.66%483.92M | -1.66%483.92M | -1.10%468.32M | 6.29%470.12M | --433.13M |
Shareholders'equity | ||||||||||
Share capital | 0.90%337.1M | 0.90%337.1M | 0.39%334.42M | 0.32%334.17M | 0.32%334.17M | 0.30%334.1M | 0.30%334.1M | 0.00%333.1M | 420.47%333.1M | --333.1M |
-common stock | 0.90%337.1M | 0.90%337.1M | 0.39%334.42M | 0.32%334.17M | 0.32%334.17M | 0.30%334.1M | 0.30%334.1M | 0.00%333.1M | 420.47%333.1M | --333.1M |
Additional paid-in capital | 1.09%277.1M | 1.09%277.1M | 0.48%274.42M | 0.39%274.17M | 0.39%274.17M | 0.37%274.1M | 0.37%274.1M | 0.00%273.1M | 6,727.50%273.1M | --273.1M |
Retained earnings | 16.31%1.59B | 16.31%1.59B | 19.31%1.56B | 21.53%1.53B | 24.18%1.47B | 24.45%1.37B | 24.45%1.37B | 25.36%1.31B | 26.46%1.26B | --1.18B |
Other equity interest | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | --218K |
Total stockholders'equity | 11.59%2.21B | 11.59%2.21B | 13.34%2.17B | 14.63%2.13B | 16.10%2.08B | 15.88%1.98B | 15.88%1.98B | 16.04%1.92B | 75.47%1.86B | --1.79B |
Total equity | 11.59%2.21B | 11.59%2.21B | 13.34%2.17B | 14.63%2.13B | 16.10%2.08B | 15.88%1.98B | 15.88%1.98B | 16.04%1.92B | 75.47%1.86B | --1.79B |
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 |
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