(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 | 5.21%2.4B | 5.21%2.4B | 123.83%2.85B | 96.86%2.87B | -48.33%1.35B | -23.31%2.28B | -23.31%2.28B | 31.82%1.27B | 5.13%1.46B | 142.75%2.62B |
-Cash and cash equivalents | 5.21%2.4B | 5.21%2.4B | 123.83%2.85B | 96.86%2.87B | -48.33%1.35B | -23.31%2.28B | -23.31%2.28B | 31.82%1.27B | 5.13%1.46B | 142.75%2.62B |
Receivables | 16.42%4.45B | 16.42%4.45B | -49.33%3.09B | -37.44%2.94B | 57.86%4.36B | 61.82%3.82B | 61.82%3.82B | 43.25%6.1B | 29.24%4.7B | -35.66%2.76B |
-Accounts receivable | 16.42%4.45B | 16.42%4.45B | -49.33%3.09B | -37.44%2.94B | 57.86%4.36B | 61.82%3.82B | 61.82%3.82B | 43.25%6.1B | 29.24%4.7B | -35.66%2.76B |
-Gross accounts receivable | 16.42%4.45B | 16.42%4.45B | -49.33%3.09B | -37.44%2.94B | 57.86%4.36B | 61.82%3.82B | 61.82%3.82B | 43.25%6.1B | 29.24%4.7B | -35.66%2.76B |
Inventory | 17.36%38.44M | 17.36%38.44M | 29.85%62.51M | 135.52%82.52M | -14.37%41.12M | -17.95%32.76M | -17.95%32.76M | 69.38%48.14M | -28.86%35.04M | -14.87%48.01M |
Prepaid assets | -2.66%36.62M | -2.66%36.62M | 19.61%35.45M | 5.30%44.06M | 10.41%46.22M | 42.41%37.62M | 42.41%37.62M | -11.56%29.64M | 29.08%41.84M | 28.11%41.86M |
Other current assets | 57.37%807.85M | 57.37%807.85M | 22.52%784.69M | -11.64%502.31M | 79.30%901.68M | 11.87%513.33M | 11.87%513.33M | -11.61%640.47M | -19.01%568.46M | 46.29%502.9M |
Total current assets | 15.63%7.74B | 15.63%7.74B | -15.69%6.82B | -5.36%6.44B | 12.18%6.71B | 14.07%6.69B | 14.07%6.69B | 34.62%8.09B | 17.16%6.81B | 2.92%5.98B |
Non current assets | ||||||||||
Net PPE | 4.50%982.31M | 4.50%982.31M | 9.03%993.08M | 11.05%1.02B | 11.68%1.03B | 1.93%939.99M | 1.93%939.99M | -1.78%910.86M | -2.10%914.26M | -1.85%917.87M |
-Gross PP&E | 4.50%982.31M | 4.50%982.31M | 9.03%993.08M | 11.05%1.02B | 11.68%1.03B | 1.93%939.99M | 1.93%939.99M | -1.78%910.86M | -2.10%914.26M | -1.85%917.87M |
Total investment | 10.50%222.25M | 10.50%222.25M | 12.09%213.31M | 30.43%253.68M | 21.13%234.61M | 15.34%201.13M | 15.34%201.13M | 8.99%190.3M | 9.25%194.49M | 8.92%193.69M |
-Financial asset investment | 10.50%222.25M | 10.50%222.25M | 12.09%213.31M | 30.43%253.68M | 21.13%234.61M | 15.34%201.13M | 15.34%201.13M | 8.99%190.3M | 9.25%194.49M | 8.92%193.69M |
-Including:Available-for-sale securities | 10.50%222.25M | 10.50%222.25M | 12.09%213.31M | 30.43%253.68M | 21.13%234.61M | 15.34%201.13M | 15.34%201.13M | 8.99%190.3M | 9.25%194.49M | 8.92%193.69M |
Goodwill and other intangible assets | -17.31%30.58M | -17.31%30.58M | 26.67%33.05M | 32.46%35.02M | 36.10%34.9M | 40.21%36.98M | 40.21%36.98M | -3.75%26.09M | 12.25%26.44M | 6.69%25.65M |
-Other intangible assets | -17.31%30.58M | -17.31%30.58M | 26.67%33.05M | 32.46%35.02M | 36.10%34.9M | 40.21%36.98M | 40.21%36.98M | -3.75%26.09M | 12.25%26.44M | 6.69%25.65M |
Deferred tax assets-non current | 44.70%45.54M | 44.70%45.54M | -60.54%10.74M | -30.45%22.09M | 16.45%27.55M | -10.90%31.47M | -10.90%31.47M | 17.93%27.23M | 14.13%31.76M | 1.32%23.66M |
Other non current assets | -12.99%103.53M | -12.99%103.53M | -1.21%118.28M | 301.29%118.83M | 313.13%119.65M | 323.25%118.99M | 323.25%118.99M | 320.61%119.73M | 3.24%29.61M | 10.12%28.96M |
Total non current assets | 4.19%1.38B | 4.19%1.38B | 7.40%1.37B | 20.76%1.44B | 21.18%1.44B | 11.98%1.33B | 11.98%1.33B | 7.93%1.27B | 0.38%1.2B | 0.26%1.19B |
Total assets | 13.74%9.12B | 13.74%9.12B | -12.55%8.19B | -1.45%7.89B | 13.67%8.15B | 13.72%8.02B | 13.72%8.02B | 30.24%9.36B | 14.31%8B | 2.47%7.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | --400M | ---- | ---- | 200.00%900M | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --400M | ---- | ---- | 200.00%900M | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | --400M | ---- | ---- | 200.00%900M | ---- | ---- |
Payables | 21.43%1.82B | 21.43%1.82B | -27.23%1.48B | -31.26%1.36B | -7.17%1.31B | 8.96%1.5B | 8.96%1.5B | 34.67%2.03B | 25.65%1.98B | -0.47%1.41B |
-accounts payable | 27.62%1.45B | 27.62%1.45B | -10.04%1.38B | -22.72%1.13B | -2.78%1.13B | 4.65%1.14B | 4.65%1.14B | 18.89%1.53B | 13.72%1.47B | -7.04%1.16B |
-Total tax payable | 2.11%371.96M | 2.11%371.96M | -80.38%97.36M | -55.75%226.46M | -27.45%182.03M | 25.02%364.28M | 25.02%364.28M | 128.40%496.13M | 79.70%511.76M | 47.76%250.91M |
Current provisions | --15.38M | --15.38M | --4.48M | --12.71M | 785.87%21.39M | ---- | ---- | ---- | ---- | --2.41M |
Pension and other retirement benefit plans | 143.62%65.12M | 143.62%65.12M | 25.48%15.09M | 23.19%29.99M | 12.22%40.82M | 10.94%26.73M | 10.94%26.73M | 2.61%12.02M | 11.31%24.34M | 11.43%36.37M |
Accrued and deferred income | -13.96%87.55M | -13.96%87.55M | -57.30%70.68M | 34.50%129.69M | -18.96%62.95M | 65.60%101.76M | 65.60%101.76M | 155.94%165.52M | 1.45%96.42M | -17.43%77.67M |
Other current liabilities | -56.42%40.21M | -56.42%40.21M | 12.35%44.78M | 37.91%36.5M | 4.21%150.61M | 97.56%92.27M | 97.56%92.27M | -16.35%39.86M | -27.05%26.46M | 87.07%144.53M |
Current liabilities | 17.96%2.03B | 17.96%2.03B | -48.78%1.61B | -26.20%1.57B | 18.77%1.98B | 14.03%1.72B | 14.03%1.72B | 62.96%3.15B | 4.84%2.13B | -24.76%1.67B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 26.63%90.71M | 26.63%90.71M | 15.30%86.63M | 14.93%82.13M | 9.93%76.99M | -23.80%71.63M | -23.80%71.63M | -18.57%75.14M | -18.83%71.46M | -16.62%70.04M |
Other non current liabilities | 0.02%6.39M | 0.02%6.39M | 0.00%6.39M | 0.02%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | -0.02%6.39M | 0.00%6.39M |
Total non current liabilities | 24.45%97.09M | 24.45%97.09M | 14.10%93.02M | 13.71%88.52M | 9.10%83.38M | -22.29%78.02M | -22.29%78.02M | -17.36%81.52M | -17.56%77.85M | -15.45%76.43M |
Total liabilities | 18.24%2.13B | 18.24%2.13B | -47.19%1.71B | -24.79%1.66B | 18.35%2.07B | 11.77%1.8B | 11.77%1.8B | 59.05%3.23B | 3.84%2.2B | -24.39%1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M |
-common stock | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M | 0.00%297.16M |
Additional paid-in capital | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M | 0.00%249.16M |
Retained earnings | 13.21%6.36B | 13.21%6.36B | 5.72%5.86B | 7.67%5.6B | 13.30%5.46B | 15.86%5.62B | 15.86%5.62B | 21.32%5.54B | 21.44%5.2B | 17.98%4.82B |
Less: Treasury stock | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 11.53%687K | 11.53%687K | 11.53%687K | 11.53%687K | 11.53%687K | 0.00%616K |
Other reserves | 60.61%81.52M | 60.61%81.52M | 69.67%76.36M | 61.17%82.25M | 34.48%72.32M | 20.71%50.76M | 20.71%50.76M | 2.38%45M | 3.87%51.03M | 3.65%53.78M |
Total stockholders'equity | 12.43%6.99B | 12.43%6.99B | 5.68%6.48B | 7.42%6.23B | 12.17%6.08B | 14.30%6.22B | 14.30%6.22B | 18.90%6.14B | 18.86%5.8B | 15.73%5.42B |
Total equity | 12.43%6.99B | 12.43%6.99B | 5.68%6.48B | 7.42%6.23B | 12.17%6.08B | 14.30%6.22B | 14.30%6.22B | 18.90%6.14B | 18.86%5.8B | 15.73%5.42B |
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