(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 | -27.04%963.67M | -27.04%963.67M | -24.40%1.03B | -3.84%1.19B | 393.20%1.44B | 233.77%1.32B | 233.77%1.32B | 210.39%1.36B | 189.72%1.24B | -28.92%291.68M |
-Cash and cash equivalents | -27.04%963.67M | -27.04%963.67M | -24.40%1.03B | -3.84%1.19B | 393.20%1.44B | 233.77%1.32B | 233.77%1.32B | 210.39%1.36B | 189.72%1.24B | -28.92%291.68M |
Receivables | -25.04%812.08M | -25.04%812.08M | -0.57%852.95M | 2.54%774.98M | 531.42%651.77M | 1,172.57%1.08B | 1,172.57%1.08B | 1,054.39%857.81M | 630.14%755.77M | -14.18%103.22M |
-Accounts receivable | -25.04%812.08M | -25.04%812.08M | -0.57%852.95M | 2.54%774.98M | 531.42%651.77M | 1,172.57%1.08B | 1,172.57%1.08B | 1,054.39%857.81M | 630.14%755.77M | -14.18%103.22M |
-Gross accounts receivable | -25.04%812.08M | -25.04%812.08M | -0.57%852.95M | 2.54%774.98M | 531.42%651.77M | 1,172.57%1.08B | 1,172.57%1.08B | 1,054.39%857.81M | 630.14%755.77M | -14.18%103.22M |
Inventory | 0.65%3.56M | 0.65%3.56M | -97.98%151K | -99.24%127K | -10.95%5.69M | -34.24%3.54M | -34.24%3.54M | 8.60%7.46M | 348.21%16.79M | 119.53%6.39M |
Prepaid assets | 51.41%11.34M | 51.41%11.34M | ---- | ---- | ---- | 156.14%7.49M | 156.14%7.49M | ---- | ---- | ---- |
Other current assets | 37.48%86.13M | 37.48%86.13M | 21.84%70.12M | 212.29%98.15M | 2,086.35%63.45M | 13,809.19%62.65M | 13,809.19%62.65M | 1,462.16%57.55M | 592.25%31.43M | -64.50%2.9M |
Total current assets | -24.26%1.88B | -24.26%1.88B | -14.52%1.95B | 1.07%2.06B | 434.27%2.16B | 407.01%2.48B | 407.01%2.48B | 336.46%2.28B | 278.81%2.04B | -25.39%404.19M |
Non current assets | ||||||||||
Net PPE | 756.16%323.86M | 756.16%323.86M | -39.23%24.67M | -32.87%31.48M | 518.98%31.37M | 636.36%37.83M | 636.36%37.83M | 671.02%40.59M | 793.11%46.9M | -5.54%5.07M |
-Gross PP&E | 222.30%372.76M | 222.30%372.76M | -39.23%24.67M | -32.87%31.48M | 518.96%31.37M | 915.26%115.66M | 915.26%115.66M | 671.02%40.59M | 793.11%46.9M | -5.52%5.07M |
-Accumulated depreciation | 37.17%-48.9M | 37.17%-48.9M | ---- | ---- | ---- | -1,144.30%-77.83M | -1,144.30%-77.83M | ---- | ---- | ---- |
Prepaid assets-non current | -7.32%235.56M | -7.32%235.56M | -2.85%236.79M | -15.54%213.81M | --241.97M | 4,728.29%254.16M | 4,728.29%254.16M | --243.72M | --253.15M | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M |
Goodwill and other intangible assets | 0.08%20.52M | 0.08%20.52M | 92.77%23.91M | 134.98%23.55M | 6,417.86%18.25M | 62,039.39%20.51M | 62,039.39%20.51M | 22,868.52%12.4M | 13,084.21%10.02M | 156.88%280K |
Deferred tax assets-non current | 83.67%34.6M | 83.67%34.6M | -25.27%19.93M | -47.85%18.4M | 195.77%16.97M | 228.44%18.84M | 228.44%18.84M | 102.11%26.68M | 167.40%35.28M | -56.73%5.74M |
Other non current assets | 905.88%127.49M | 905.88%127.49M | 179.59%109.84M | 164.89%111.26M | -4.39%11.92M | 76.05%12.67M | 76.05%12.67M | 215.23%39.29M | 245.95%42M | 2.65%12.46M |
Total non current assets | 115.70%742.03M | 115.70%742.03M | 14.46%415.14M | 2.88%398.5M | 209.50%320.48M | 1,372.12%344M | 1,372.12%344M | 1,070.70%362.68M | 1,163.28%387.35M | 235.36%103.55M |
Total assets | -7.19%2.62B | -7.19%2.62B | -10.55%2.37B | 1.36%2.46B | 388.43%2.48B | 451.05%2.82B | 451.05%2.82B | 377.52%2.65B | 326.43%2.43B | -11.33%507.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --423.13M | --423.13M | --421.83M | --419.28M | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --423.13M | --423.13M | --421.83M | --419.28M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --423.13M | --423.13M | --421.83M | --419.28M | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | -30.39%787.61M | -30.39%787.61M | -20.60%802.84M | -24.69%728.22M | 639.15%874.43M | 848.61%1.13B | 848.61%1.13B | 672.17%1.01B | 535.24%966.98M | -26.99%118.3M |
-accounts payable | -38.37%134.01M | -38.37%134.01M | -45.36%109.89M | -30.56%144.56M | 33.64%156.61M | 101.97%217.43M | 101.97%217.43M | 63.36%201.11M | 43.31%208.17M | -27.12%117.19M |
-Total tax payable | -89.44%1.16M | -89.44%1.16M | -90.58%1.33M | -93.95%1.89M | 210.95%3.46M | 90.26%11.02M | 90.26%11.02M | 80.30%14.11M | 347.72%31.19M | -9.80%1.11M |
-Other payable | -27.75%652.44M | -27.75%652.44M | -13.10%691.62M | -20.04%581.77M | --714.35M | 15,389.59%903.04M | 15,389.59%903.04M | --795.85M | --727.62M | ---- |
Pension and other retirement benefit plans | -56.90%984K | -56.90%984K | -66.16%399K | -22.06%1.97M | -4.36%3.42M | 3.96%2.28M | 3.96%2.28M | 12.61%1.18M | 67.33%2.53M | 34.80%3.58M |
Accrued and deferred income | 2.36%709.18M | 2.36%709.18M | -15.65%518.33M | 7.93%559.06M | --542.33M | 9,716.38%692.84M | 9,716.38%692.84M | --614.49M | --517.97M | ---- |
Other current liabilities | -27.65%37.35M | -27.65%37.35M | -6.15%156.83M | -1.56%160.5M | 549.00%154.07M | 702.38%51.63M | 702.38%51.63M | 389.88%167.1M | 607.38%163.04M | -16.07%23.74M |
Current liabilities | 4.26%1.96B | 4.26%1.96B | 5.93%1.9B | 13.24%1.87B | 981.06%1.57B | 1,291.62%1.88B | 1,291.62%1.88B | 980.00%1.79B | 833.66%1.65B | -24.54%145.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.29%236.02M | -24.29%236.02M | --0 | --0 | --313.68M | --311.74M | --311.74M | --311.6M | --308.66M | ---- |
-Long term debt and capital lease obligation | -24.29%236.02M | -24.29%236.02M | --0 | --0 | --313.68M | --311.74M | --311.74M | --311.6M | --308.66M | ---- |
-Including:Long term debt | --0 | --0 | --0 | --0 | --313.68M | --311.74M | --311.74M | --311.6M | --308.66M | ---- |
-Including:Long term capital lease obligation | --236.02M | --236.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.26M | --5.47M | ---- |
Other non current liabilities | 1,389.28%71.56M | 1,389.28%71.56M | 279.09%62.21M | 190.34%60.53M | 35.99%6.61M | -1.21%4.81M | -1.21%4.81M | 203.33%16.41M | 285.34%20.85M | -10.11%4.86M |
Total non current liabilities | -2.83%307.58M | -2.83%307.58M | -81.33%62.21M | -81.93%60.53M | 6,486.28%320.29M | 6,407.85%316.54M | 6,407.85%316.54M | 6,060.30%333.27M | 6,091.70%334.97M | -10.11%4.86M |
Total liabilities | 3.24%2.27B | 3.24%2.27B | -7.74%1.96B | -2.82%1.93B | 1,158.96%1.89B | 1,469.59%2.19B | 1,469.59%2.19B | 1,140.25%2.13B | 989.79%1.99B | -24.15%150.48M |
Shareholders'equity | ||||||||||
Share capital | -95.52%50M | -95.52%50M | -95.52%50M | -95.28%50M | 5.27%1.12B | 5.27%1.12B | 5.27%1.12B | 5.27%1.12B | 0.00%1.06B | 0.00%1.06B |
-common stock | -95.52%50M | -95.52%50M | -95.52%50M | -95.28%50M | 5.27%1.12B | 5.27%1.12B | 5.27%1.12B | 5.27%1.12B | 0.00%1.06B | 0.00%1.06B |
Additional paid-in capital | -44.41%376.84M | -44.41%376.84M | -44.41%376.84M | -39.43%376.84M | 8.98%677.95M | 8.98%677.95M | 8.98%677.95M | 8.98%677.95M | 0.00%622.11M | 0.00%622.11M |
Retained earnings | 84.48%-196.88M | 84.48%-196.88M | 88.93%-140.38M | 99.93%-848K | 2.18%-1.3B | 3.15%-1.27B | 3.15%-1.27B | 2.42%-1.27B | 4.24%-1.24B | -1.30%-1.33B |
Less: Treasury stock | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K |
Other reserves | 660.22%6.25M | 660.22%6.25M | 118.82%1.55M | --3.1M | ---15.77M | ---1.12M | ---1.12M | ---8.24M | ---- | ---- |
Other equity interest | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | --1.01M | --1.01M | --1.01M | --1.01M | --1.01M | ---- |
Total stockholders'equity | -54.84%237.13M | -54.84%237.13M | -44.27%288.93M | -2.98%430M | 35.21%483.04M | 41.07%525.11M | 41.07%525.11M | 35.54%518.45M | 14.42%443.22M | -4.53%357.26M |
Noncontrolling interests | 13.69%115.84M | 13.69%115.84M | --115.13M | --102.11M | --102.39M | --101.9M | --101.9M | ---- | ---- | ---- |
Total equity | -43.70%352.97M | -43.70%352.97M | -22.06%404.06M | 20.05%532.11M | 63.87%585.43M | 68.44%627.01M | 68.44%627.01M | 35.54%518.45M | 14.42%443.22M | -4.53%357.26M |
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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