(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 | 5.50%1.71B | 5.50%1.71B | -20.95%1.21B | -29.81%1.41B | -13.91%2.21B | -16.37%1.62B | -16.37%1.62B | 3.82%1.53B | 12.64%2.01B | 10.00%2.56B |
-Cash and cash equivalents | 6.82%1.71B | 6.82%1.71B | -20.95%1.21B | -29.81%1.41B | -13.91%2.21B | -17.40%1.6B | -17.40%1.6B | 3.82%1.53B | 12.64%2.01B | 10.00%2.56B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
Receivables | 7.37%3.99B | 7.37%3.99B | 19.05%3.89B | 36.31%3.55B | 36.98%2.69B | 34.75%3.72B | 34.75%3.72B | 17.11%3.27B | 6.04%2.6B | -4.25%1.96B |
-Accounts receivable | 52.49%1.87B | 52.49%1.87B | 19.05%3.89B | 36.31%3.55B | 36.98%2.69B | 1.05%1.22B | 1.05%1.22B | 17.11%3.27B | 6.04%2.6B | -4.25%1.96B |
-Other receivables | -14.78%2.13B | -14.78%2.13B | ---- | ---- | ---- | 61.11%2.5B | 61.11%2.5B | ---- | ---- | ---- |
Inventory | 127.47%21.36M | 127.47%21.36M | 5.06%19.86M | 76.27%20.23M | 65.29%19.53M | 0.44%9.39M | 0.44%9.39M | -48.17%18.91M | -16.85%11.48M | 5.02%11.82M |
Prepaid assets | 20.36%91.96M | 20.36%91.96M | ---- | ---- | ---- | 12.74%76.41M | 12.74%76.41M | ---- | ---- | ---- |
Other current assets | 20.52%57.48M | 20.52%57.48M | 35.41%132.84M | 22.84%142.12M | 20.27%134.45M | 589.46%47.69M | 589.46%47.69M | 61.50%98.1M | 35.58%115.69M | 41.83%111.79M |
Total current assets | 7.32%5.87B | 7.32%5.87B | 6.86%5.25B | 8.03%5.12B | 8.61%5.05B | 14.47%5.47B | 14.47%5.47B | 12.68%4.92B | 9.26%4.74B | 4.01%4.65B |
Non current assets | ||||||||||
Net PPE | -3.15%229.49M | -3.15%229.49M | -12.24%75.73M | -9.36%76.52M | -6.56%79.64M | -3.34%236.96M | -3.34%236.96M | -8.28%86.29M | -17.15%84.42M | -15.16%85.23M |
-Gross PP&E | 3.28%461.31M | 3.28%461.31M | ---- | ---- | ---- | 1.20%446.65M | 1.20%446.65M | ---- | ---- | ---- |
-Accumulated depreciation | -10.56%-231.83M | -10.56%-231.83M | ---- | ---- | ---- | -6.86%-209.69M | -6.86%-209.69M | ---- | ---- | ---- |
Prepaid assets-non current | 54.37%35.88M | 54.37%35.88M | ---- | ---- | ---- | -40.58%23.24M | -40.58%23.24M | ---- | ---- | ---- |
Total investment | 39.31%580.35M | 39.31%580.35M | 26.00%1.19B | 21.95%1.02B | 23.72%1.02B | 32.07%416.58M | 32.07%416.58M | 11.04%947.76M | 13.03%840.21M | 13.70%824.05M |
-Financial asset investment | 39.31%580.35M | 39.31%580.35M | ---- | ---- | ---- | 32.07%416.58M | 32.07%416.58M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 39.31%580.35M | 39.31%580.35M | ---- | ---- | ---- | 32.07%416.58M | 32.07%416.58M | ---- | ---- | ---- |
Goodwill and other intangible assets | 124.52%107.33M | 124.52%107.33M | 192.94%89.6M | 191.18%79.91M | 252.41%58.09M | 448.06%47.81M | 448.06%47.81M | 203.72%30.59M | 147.47%27.44M | 36.13%16.48M |
-Other intangible assets | 124.52%107.33M | 124.52%107.33M | ---- | ---- | ---- | 448.06%47.81M | 448.06%47.81M | ---- | ---- | ---- |
Deferred tax assets-non current | 17.54%498.24M | 17.54%498.24M | ---- | ---- | ---- | 28.40%423.9M | 28.40%423.9M | ---- | ---- | ---- |
Total non current assets | 26.36%1.45B | 26.36%1.45B | 27.70%1.36B | 24.05%1.18B | 25.01%1.16B | 22.37%1.15B | 22.37%1.15B | 11.17%1.06B | 11.18%952.07M | 10.56%925.76M |
Total assets | 10.62%7.32B | 10.62%7.32B | 10.57%6.61B | 10.71%6.31B | 11.33%6.21B | 15.77%6.62B | 15.77%6.62B | 12.41%5.98B | 9.58%5.7B | 5.05%5.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.90%594.94M | 2.90%594.94M | -36.68%86.91M | 18.34%208.62M | -0.43%70.69M | 94.54%578.19M | 94.54%578.19M | 159.38%137.24M | 9.80%176.29M | 23.39%70.99M |
-accounts payable | 261.36%103.78M | 261.36%103.78M | 180.81%59.24M | 220.79%41.12M | 291.42%24.83M | 8.16%28.72M | 8.16%28.72M | -24.36%21.1M | -14.96%12.82M | 49.13%6.34M |
-Total tax payable | -33.12%274.13M | -33.12%274.13M | -76.18%27.66M | 2.46%167.5M | -29.07%45.85M | 152.69%409.9M | 152.69%409.9M | 364.19%116.15M | 12.36%163.47M | 21.34%64.65M |
-Other payable | 55.50%217.02M | 55.50%217.02M | ---- | ---- | ---- | 28.71%139.56M | 28.71%139.56M | ---- | ---- | ---- |
Current provisions | ---- | ---- | -99.95%1K | -99.55%22K | -99.27%57K | -93.25%269K | -93.25%269K | -76.05%1.83M | -53.33%4.94M | -23.29%7.83M |
Pension and other retirement benefit plans | 29.73%681.64M | 29.73%681.64M | 47.18%399.64M | 10.17%267.43M | 60.91%616.16M | 90.19%525.42M | 90.19%525.42M | 58.07%271.53M | 36.17%242.73M | -10.19%382.93M |
Accrued and deferred income | 17.51%140.5M | 17.51%140.5M | ---- | ---- | ---- | -15.43%119.57M | -15.43%119.57M | ---- | ---- | ---- |
Other current liabilities | 16.61%46.22M | 16.61%46.22M | 23.92%464.62M | 31.88%372.07M | 27.09%443.64M | 26.02%39.63M | 26.02%39.63M | 5.19%374.92M | 28.71%282.12M | -12.62%349.07M |
Current liabilities | 15.85%1.46B | 15.85%1.46B | 21.09%951.16M | 20.12%848.14M | 39.43%1.13B | 68.35%1.26B | 68.35%1.26B | 33.42%785.52M | 24.18%706.08M | -9.26%810.82M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M | 0.00%198.09M |
Long term pension and other post-retirement benefit plans | 7.84%577.61M | 7.84%577.61M | 10.20%572.52M | 13.13%566.45M | 12.45%556.23M | 10.02%535.63M | 10.02%535.63M | 7.36%519.54M | 6.24%500.73M | 7.23%494.65M |
Other non current liabilities | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%3K | -50.00%1K | 100.00%2K | 100.00%2K | -50.00%2K | 0.00%3K | -33.33%2K |
Total non current liabilities | 5.72%775.71M | 5.72%775.71M | 7.38%770.61M | 9.40%764.55M | 8.89%754.33M | 7.12%733.72M | 7.12%733.72M | 5.22%717.63M | 4.40%698.82M | 5.06%692.74M |
Total liabilities | 12.13%2.24B | 12.13%2.24B | 14.54%1.72B | 14.79%1.61B | 25.36%1.88B | 39.13%2B | 39.13%2B | 18.29%1.5B | 13.48%1.4B | -3.18%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M |
-common stock | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M | 0.00%543.4M |
Additional paid-in capital | 1.50%683.11M | 1.50%683.11M | 1.50%683.11M | 1.50%683.11M | 1.15%673.92M | 1.02%673.03M | 1.02%673.03M | 1.23%673.03M | 1.34%673.03M | 2.21%666.25M |
Retained earnings | 10.92%4.17B | 10.92%4.17B | 9.29%4.28B | 9.47%4.08B | 6.35%3.76B | 9.12%3.76B | 9.12%3.76B | 11.55%3.92B | 9.01%3.73B | 9.13%3.54B |
Less: Treasury stock | -5.69%632.02M | -5.69%632.02M | -5.69%632.02M | -5.68%632.07M | -2.68%667.44M | -2.28%670.16M | -2.28%670.16M | -3.70%670.13M | -4.42%670.13M | -6.27%685.8M |
Other reserves | 0.00%300M | 0.00%300M | ---- | ---- | ---- | 0.00%300M | 0.00%300M | ---- | ---- | ---- |
Other equity interest | 12.54%18.96M | 12.54%18.96M | 9.00%17.06M | 4.87%15.15M | 0.00%13.25M | 27.17%16.85M | 27.17%16.85M | -42.15%15.65M | -54.55%14.45M | -74.57%13.25M |
Total stockholders'equity | 9.97%5.08B | 9.97%5.08B | 9.23%4.89B | 9.37%4.69B | 6.15%4.32B | 7.94%4.62B | 7.94%4.62B | 10.57%4.48B | 8.36%4.29B | 8.45%4.07B |
Total equity | 9.97%5.08B | 9.97%5.08B | 9.23%4.89B | 9.37%4.69B | 6.15%4.32B | 7.94%4.62B | 7.94%4.62B | 10.57%4.48B | 8.36%4.29B | 8.45%4.07B |
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