(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 | -10.69%696.36M | -10.69%696.36M | 18.57%695.31M | 16.50%700.56M | -7.85%665.48M | -9.98%779.75M | -9.98%779.75M | -7.20%586.43M | -8.33%601.33M | 8.22%722.14M |
-Cash and cash equivalents | -10.69%696.36M | -10.69%696.36M | 18.57%695.31M | 16.50%700.56M | -7.85%665.48M | -9.98%779.75M | -9.98%779.75M | -7.20%586.43M | -8.33%601.33M | 8.22%722.14M |
Receivables | -1.56%944.69M | -1.56%944.69M | -4.46%1.1B | 11.10%971.69M | 18.74%960.63M | 18.08%959.63M | 18.08%959.63M | 9.93%1.15B | 6.04%874.59M | 7.45%809.05M |
-Accounts receivable | 11.58%926.31M | 11.58%926.31M | 0.03%1.03B | 11.99%890.71M | 12.49%846.64M | 15.91%830.16M | 15.91%830.16M | 5.65%1.03B | 5.98%795.31M | 6.31%752.61M |
-Gross accounts receivable | 11.58%926.31M | 11.58%926.31M | 0.03%1.03B | 11.99%890.71M | 12.49%846.64M | 15.91%830.16M | 15.91%830.16M | 5.65%1.03B | 5.98%795.31M | 6.31%752.61M |
-Other receivables | -85.80%18.39M | -85.80%18.39M | -43.53%66.98M | 2.15%80.98M | 101.95%113.99M | 34.23%129.47M | 34.23%129.47M | 69.58%118.61M | 6.61%79.28M | 25.27%56.44M |
Inventory | 33.92%1.08B | 33.92%1.08B | 23.04%989.49M | 22.13%936.39M | 18.57%879.59M | 18.17%809.44M | 18.17%809.44M | 4.67%804.19M | -1.00%766.7M | 8.57%741.81M |
Other current assets | 64.54%136.09M | 64.54%136.09M | 59.77%101.74M | 0.13%56.13M | 19.79%76.53M | 14.71%82.71M | 14.71%82.71M | 4.55%63.68M | 26.73%56.05M | 15.39%63.89M |
Total current assets | 8.73%2.86B | 8.73%2.86B | 10.79%2.88B | 15.93%2.66B | 10.50%2.58B | 8.03%2.63B | 8.03%2.63B | 3.87%2.6B | -0.03%2.3B | 8.25%2.34B |
Non current assets | ||||||||||
Net PPE | 23.88%3.87B | 23.88%3.87B | 24.97%3.62B | 16.22%3.39B | 8.25%3.14B | 9.64%3.12B | 9.64%3.12B | 2.66%2.9B | 4.50%2.91B | 4.38%2.9B |
-Gross PP&E | 13.93%7.63B | 13.93%7.63B | 24.97%3.62B | 16.22%3.39B | 8.25%3.14B | 7.22%6.69B | 7.22%6.69B | 2.66%2.9B | 4.50%2.91B | 4.38%2.9B |
-Accumulated depreciation | -5.23%-3.76B | -5.23%-3.76B | ---- | ---- | ---- | -5.19%-3.57B | -5.19%-3.57B | ---- | ---- | ---- |
Total investment | -3.59%129.93M | -3.59%129.93M | -3.53%267.25M | 16.90%283.42M | 13.62%279.48M | -11.76%134.77M | -11.76%134.77M | 7.98%277.04M | -22.99%242.45M | -13.49%245.99M |
-Financial asset investment | -3.59%129.93M | -3.59%129.93M | ---- | ---- | ---- | -11.76%134.77M | -11.76%134.77M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -3.59%129.93M | -3.59%129.93M | ---- | ---- | ---- | -11.76%134.77M | -11.76%134.77M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -97.41%485K | -97.41%485K | ---- | ---- | ---- | 184.56%18.71M | 184.56%18.71M | ---- | ---- | ---- |
Goodwill and other intangible assets | 40.47%38.57M | 40.47%38.57M | -18.29%24.06M | -21.60%23.2M | -20.64%25.3M | -19.05%27.46M | -19.05%27.46M | -12.65%29.45M | -17.56%29.6M | -16.08%31.88M |
-Goodwill | -41.38%5.17M | -41.38%5.17M | -37.50%6.08M | -34.29%6.99M | -31.58%7.9M | -29.27%8.82M | -29.27%8.82M | -27.28%9.73M | -25.53%10.64M | -24.00%11.55M |
-Other intangible assets | 79.18%33.4M | 79.18%33.4M | -8.81%17.98M | -14.48%16.21M | -14.42%17.4M | -13.11%18.64M | -13.11%18.64M | -3.03%19.72M | -12.29%18.96M | -10.80%20.33M |
Deferred tax assets-non current | 8.40%116.8M | 8.40%116.8M | ---- | ---- | ---- | 9.15%107.74M | 9.15%107.74M | ---- | ---- | ---- |
Other non current assets | 15.51%35.93M | 15.51%35.93M | ---- | ---- | ---- | 71.05%31.11M | 71.05%31.11M | ---- | ---- | ---- |
Total non current assets | 21.72%4.19B | 21.72%4.19B | 22.11%3.91B | 15.92%3.69B | 8.38%3.44B | 9.00%3.44B | 9.00%3.44B | 2.93%3.2B | 1.49%3.19B | 2.49%3.18B |
Total assets | 16.09%7.05B | 16.09%7.05B | 17.03%6.79B | 15.92%6.36B | 9.28%6.02B | 8.58%6.07B | 8.58%6.07B | 3.35%5.81B | 0.85%5.49B | 4.85%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.94%1.39B | 3.94%1.39B | -2.87%1.2B | 22.10%1.47B | 5.28%1.3B | 9.16%1.33B | 9.16%1.33B | 10.49%1.23B | 24.35%1.21B | 26.54%1.23B |
-Current debt and capital lease obligation | 3.94%1.39B | 3.94%1.39B | -2.87%1.2B | 22.10%1.47B | 5.28%1.3B | 9.16%1.33B | 9.16%1.33B | 10.49%1.23B | 24.35%1.21B | 26.54%1.23B |
-Including:Current debt | 2.95%1.37B | 2.95%1.37B | -2.76%1.19B | 22.41%1.47B | 5.51%1.29B | 9.29%1.33B | 9.29%1.33B | 10.62%1.23B | 24.53%1.2B | 26.67%1.23B |
-Including:Current capital Lease obligation | 190.57%20.34M | 190.57%20.34M | -22.92%5.02M | -29.14%5.12M | -31.36%5.31M | -11.86%7M | -11.86%7M | -9.74%6.51M | 0.53%7.22M | 8.13%7.74M |
Payables | -3.59%486.21M | -3.59%486.21M | 11.33%544.12M | 12.03%487.72M | 17.44%474.83M | 35.74%504.3M | 35.74%504.3M | 18.53%488.74M | 9.25%435.37M | 17.30%404.33M |
-accounts payable | 1.59%456.2M | 1.59%456.2M | 8.21%515.89M | 3.72%435.4M | 16.46%464.25M | 26.37%449.03M | 26.37%449.03M | 17.25%476.74M | 12.28%419.8M | 17.22%398.63M |
-Total tax payable | -45.68%30.02M | -45.68%30.02M | 135.23%28.23M | 236.00%52.32M | 85.52%10.58M | 241.67%55.26M | 241.67%55.26M | 108.91%12M | -36.74%15.57M | 22.64%5.7M |
Pension and other retirement benefit plans | 5.86%45.5M | 5.86%45.5M | 4.43%69.68M | 8.10%80.4M | 3.69%37.89M | 2.80%42.98M | 2.80%42.98M | 4.67%66.73M | 4.64%74.37M | 5.97%36.54M |
Other current liabilities | 7.99%573.27M | 7.99%573.27M | -2.81%528.11M | 27.37%619.29M | 5.98%569.65M | 5.43%530.87M | 5.43%530.87M | 7.38%543.4M | 5.54%486.23M | 4.29%537.49M |
Current liabilities | 3.29%2.49B | 3.29%2.49B | 0.33%2.34B | 20.80%2.66B | 7.65%2.38B | 12.77%2.41B | 12.77%2.41B | 11.14%2.33B | 15.89%2.2B | 18.32%2.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 71.48%1.98B | 71.48%1.98B | 79.22%1.86B | 23.15%1.14B | 15.49%1.12B | 9.76%1.15B | 9.76%1.15B | -8.53%1.04B | -22.21%925.47M | -12.31%970.38M |
-Long term debt and capital lease obligation | 71.48%1.98B | 71.48%1.98B | 79.22%1.86B | 23.15%1.14B | 15.49%1.12B | 9.76%1.15B | 9.76%1.15B | -8.53%1.04B | -22.21%925.47M | -12.31%970.38M |
-Including:Long term debt | 62.26%1.86B | 62.26%1.86B | 80.78%1.85B | 24.21%1.13B | 16.44%1.11B | 10.62%1.15B | 10.62%1.15B | -8.34%1.02B | -22.20%912.03M | -12.13%955.47M |
-Including:Long term capital lease obligation | 1,183.79%121.81M | 1,183.79%121.81M | -52.73%5.75M | -48.37%6.94M | -44.91%8.21M | -43.34%9.49M | -43.34%9.49M | -22.10%12.15M | -22.85%13.44M | -22.43%14.91M |
Long term pension and other post-retirement benefit plans | 6.63%382.11M | 6.63%382.11M | 2.48%376.11M | 1.10%371.58M | 1.01%363.23M | -1.20%358.34M | -1.20%358.34M | 3.49%366.99M | 2.81%367.52M | 2.80%359.59M |
Non current deferred liabilities | -2.75%10.17M | -2.75%10.17M | -62.75%2.96M | -24.69%4.67M | -36.44%2.74M | 120.65%10.45M | 120.65%10.45M | 140.27%7.94M | -27.41%6.2M | -30.72%4.31M |
Other non current liabilities | 0.00%4K | 0.00%4K | 0.00%4K | -50.00%2K | -33.33%2K | 33.33%4K | 33.33%4K | -20.00%4K | 33.33%4K | 50.00%3K |
Total non current liabilities | 55.72%2.37B | 55.72%2.37B | 58.47%2.24B | 16.69%1.52B | 11.42%1.49B | 7.33%1.52B | 7.33%1.52B | -5.34%1.41B | -16.49%1.3B | -8.78%1.33B |
Total liabilities | 23.58%4.86B | 23.58%4.86B | 22.25%4.58B | 19.27%4.18B | 9.07%3.87B | 10.60%3.94B | 10.60%3.94B | 4.29%3.74B | 1.32%3.5B | 6.43%3.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M |
-common stock | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M |
Additional paid-in capital | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M |
Retained earnings | 6.92%874.99M | 6.92%874.99M | 21.93%907.18M | 27.23%863.15M | 24.96%827.45M | 16.24%818.39M | 16.24%818.39M | 6.93%744.02M | 11.49%678.4M | 16.05%662.2M |
Less: Treasury stock | 0.02%5.88M | 0.02%5.88M | 0.02%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M |
Other reserves | -16.06%46.13M | -16.06%46.13M | -15.43%45.9M | 31.30%52.78M | 59.93%63.04M | -18.53%54.95M | -18.53%54.95M | -21.34%54.28M | -63.47%40.2M | -56.49%39.42M |
Total stockholders'equity | 2.24%2.18B | 2.24%2.18B | 7.51%2.21B | 9.96%2.18B | 9.62%2.15B | 5.01%2.14B | 5.01%2.14B | 1.65%2.06B | 0.00%1.98B | 2.10%1.96B |
Noncontrolling interests | 39.91%4.25M | 39.91%4.25M | 50.13%3.47M | 44.97%3.29M | 42.15%3.09M | 35.99%3.03M | 35.99%3.03M | 23.36%2.31M | 23.73%2.27M | 27.33%2.17M |
Total equity | 2.29%2.19B | 2.29%2.19B | 7.56%2.22B | 10.00%2.18B | 9.66%2.16B | 5.04%2.14B | 5.04%2.14B | 1.67%2.06B | 0.03%1.98B | 2.12%1.97B |
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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