(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 | 8.69%2.06B | 8.69%2.06B | -4.85%1.96B | 0.14%1.97B | 0.65%1.82B | 9.76%1.89B | 9.76%1.89B | 5.53%2.06B | 40.85%1.96B | 24.28%1.81B |
-Cash and cash equivalents | 8.69%2.06B | 8.69%2.06B | -4.85%1.96B | 0.14%1.97B | 0.65%1.82B | 9.76%1.89B | 9.76%1.89B | 5.53%2.06B | 40.85%1.96B | 24.28%1.81B |
Receivables | 38.07%1.5B | 38.07%1.5B | 35.56%1.36B | 5.12%1.09B | 3.83%934.95M | 28.80%1.08B | 28.80%1.08B | 25.03%1.01B | 40.77%1.04B | 27.81%900.45M |
-Accounts receivable | 38.07%1.5B | 38.07%1.5B | 35.56%1.36B | 5.12%1.09B | 3.83%934.95M | 28.80%1.08B | 28.80%1.08B | 25.03%1.01B | 40.77%1.04B | 27.81%900.45M |
-Gross accounts receivable | 38.07%1.5B | 38.07%1.5B | 35.56%1.36B | 5.12%1.09B | 3.83%934.95M | 28.80%1.08B | 28.80%1.08B | 25.03%1.01B | 40.77%1.04B | 27.81%900.45M |
Inventory | 84.09%28.46M | 84.09%28.46M | 66.77%32.47M | -9.28%18.24M | -21.68%13.23M | 0.44%15.46M | 0.44%15.46M | -56.08%19.47M | 12.03%20.11M | 12.26%16.89M |
Other current assets | 17.03%178.74M | 17.03%178.74M | 7.25%197.97M | -10.59%156.34M | -19.18%137.71M | 24.81%152.73M | 24.81%152.73M | -2.51%184.58M | 41.96%174.86M | 42.95%170.4M |
Total current assets | 19.60%3.76B | 19.60%3.76B | 8.68%3.56B | 1.11%3.23B | 0.34%2.91B | 16.32%3.14B | 16.32%3.14B | 9.35%3.27B | 40.65%3.19B | 26.25%2.9B |
Non current assets | ||||||||||
Net PPE | 0.52%735.08M | 0.52%735.08M | 1.08%742.1M | 0.01%722.45M | 17.09%728.05M | 17.36%731.29M | 17.36%731.29M | 16.91%734.2M | 14.96%722.35M | -1.85%621.77M |
-Gross PP&E | 0.52%735.07M | 0.52%735.07M | 1.08%742.1M | 0.01%722.45M | 17.09%728.05M | 17.36%731.28M | 17.36%731.28M | 16.91%734.2M | 14.96%722.35M | -1.85%621.77M |
Prepaid assets-non current | -13.86%183.79M | -13.86%183.79M | -5.72%200.96M | -9.69%198.69M | -5.05%198.98M | 5.22%213.35M | 5.22%213.35M | 4.29%213.17M | 7.56%220.01M | 3.11%209.56M |
Total investment | -0.10%167.87M | -0.10%167.87M | -23.37%136.49M | -8.21%165.03M | -26.12%168.17M | -25.32%168.04M | -25.32%168.04M | -17.50%178.12M | 47.14%179.79M | 63.45%227.61M |
-Long-term equity investment | -54.42%28.99M | -54.42%28.99M | -71.61%21.53M | -31.85%54.91M | -49.45%61.97M | -47.48%63.6M | -47.48%63.6M | -30.80%75.83M | --80.56M | --122.58M |
-Financial asset investment | 32.98%138.89M | 32.98%138.89M | 12.39%114.97M | 10.99%110.12M | 1.12%106.2M | 0.50%104.44M | 0.50%104.44M | -3.80%102.29M | -18.79%99.22M | -24.58%105.02M |
-Including:Available-for-sale securities | 32.98%138.89M | 32.98%138.89M | 12.39%114.97M | 10.99%110.12M | 1.12%106.2M | 0.50%104.44M | 0.50%104.44M | -3.80%102.29M | -18.79%99.22M | -24.58%105.02M |
Goodwill and other intangible assets | 3.66%191.03M | 3.66%191.03M | 11.56%206.96M | -15.18%165.69M | -10.30%176.09M | 87.57%184.29M | 87.57%184.29M | 75.39%185.51M | 96.61%195.33M | 83.84%196.3M |
-Goodwill | -13.02%93.85M | -13.02%93.85M | -10.67%103.8M | -26.57%91.42M | -22.93%99.66M | 222.21%107.9M | 222.21%107.9M | 216.91%116.2M | 212.45%124.51M | 200.50%129.31M |
-Other intangible assets | 27.21%97.18M | 27.21%97.18M | 48.83%103.16M | 4.87%74.27M | 14.09%76.43M | 17.96%76.39M | 17.96%76.39M | 0.30%69.31M | 19.03%70.82M | 5.09%66.99M |
Deferred tax assets-non current | -32.25%51.82M | -32.25%51.82M | -43.25%44.59M | -33.96%66.52M | -20.84%70.25M | -14.96%76.48M | -14.96%76.48M | -1.26%78.58M | 27.72%100.73M | 22.41%88.75M |
Other non current assets | 54.54%96.37M | 54.54%96.37M | 139.72%153.36M | -2.89%61.59M | 57.17%59.95M | 64.34%62.36M | 64.34%62.36M | 69.63%63.97M | -49.22%63.42M | -70.08%38.14M |
Total non current assets | -0.69%1.43B | -0.69%1.43B | 2.13%1.48B | -6.86%1.38B | 1.40%1.4B | 12.43%1.44B | 12.43%1.44B | 14.33%1.45B | 17.76%1.48B | 7.75%1.38B |
Total assets | 13.24%5.19B | 13.24%5.19B | 6.67%5.04B | -1.42%4.61B | 0.69%4.31B | 15.08%4.58B | 15.08%4.58B | 10.84%4.73B | 32.49%4.68B | 19.62%4.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.95%633.83M | -9.95%633.83M | -25.92%604.95M | -32.70%663.41M | -24.20%594.11M | 3.16%703.87M | 3.16%703.87M | 18.15%816.59M | 29.59%985.72M | 10.00%783.8M |
-Current debt and capital lease obligation | -9.95%633.83M | -9.95%633.83M | -25.92%604.95M | -32.70%663.41M | -24.20%594.11M | 3.16%703.87M | 3.16%703.87M | 18.15%816.59M | 29.59%985.72M | 10.00%783.8M |
-Including:Current debt | -10.34%629.23M | -10.34%629.23M | -25.92%604.95M | -32.70%663.41M | -24.20%594.11M | 3.38%701.78M | 3.38%701.78M | 18.15%816.59M | 29.59%985.72M | 10.00%783.8M |
-Including:Current capital Lease obligation | 120.82%4.6M | 120.82%4.6M | ---- | ---- | ---- | -40.50%2.09M | -40.50%2.09M | ---- | ---- | ---- |
Payables | 29.36%1.36B | 29.36%1.36B | 16.04%1.15B | 21.08%1.05B | 3.88%812.79M | 38.25%1.05B | 38.25%1.05B | 11.12%993.06M | 44.92%864.84M | 37.57%782.45M |
-accounts payable | 30.33%1.17B | 30.33%1.17B | 15.54%1.13B | 19.49%1B | 2.66%795.26M | 36.07%895.37M | 36.07%895.37M | 11.81%981.25M | 44.74%837.33M | 37.88%774.62M |
-Total tax payable | 23.69%188.15M | 23.69%188.15M | 57.98%18.66M | 69.59%46.67M | 123.97%17.53M | 52.65%152.11M | 52.65%152.11M | -26.72%11.81M | 50.46%27.52M | 12.70%7.83M |
Pension and other retirement benefit plans | 18.85%96.74M | 18.85%96.74M | 12.65%35.59M | 3.18%85.41M | 5.68%132.78M | 3.99%81.4M | 3.99%81.4M | -4.84%31.59M | 8.17%82.78M | 3.43%125.64M |
Other current liabilities | 35.09%414.86M | 35.09%414.86M | 20.32%579.82M | 41.86%472.9M | 26.68%425.52M | 48.99%307.11M | 48.99%307.11M | -23.49%481.9M | 31.87%333.37M | 24.62%335.91M |
Current liabilities | 16.85%2.5B | 16.85%2.5B | 2.13%2.37B | 0.10%2.27B | -3.09%1.97B | 24.10%2.14B | 24.10%2.14B | 3.35%2.32B | 34.38%2.27B | 21.26%2.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.61%525.35M | 9.61%525.35M | 7.56%566.9M | -35.04%368.52M | -18.18%416.11M | 3.84%479.31M | 3.84%479.31M | 60.65%527.03M | 203.99%567.33M | 148.38%508.59M |
-Long term debt and capital lease obligation | 9.61%525.35M | 9.61%525.35M | 7.56%566.9M | -35.04%368.52M | -18.18%416.11M | 3.84%479.31M | 3.84%479.31M | 60.65%527.03M | 203.99%567.33M | 148.38%508.59M |
-Including:Long term debt | 8.59%519.61M | 8.59%519.61M | 7.56%566.9M | -35.04%368.52M | -18.18%416.11M | 4.33%478.52M | 4.33%478.52M | 60.65%527.03M | 203.99%567.33M | 148.38%508.59M |
-Including:Long term capital lease obligation | 630.41%5.74M | 630.41%5.74M | ---- | ---- | ---- | -72.92%786K | -72.92%786K | ---- | ---- | ---- |
Long term provisions | 67.20%26.57M | 67.20%26.57M | 67.11%26.54M | 26.07%20.02M | 183.36%20.01M | --15.89M | --15.89M | --15.88M | --15.88M | --7.06M |
Long term pension and other post-retirement benefit plans | 132.59%91.75M | 132.59%91.75M | 117.76%92.19M | -30.90%35.38M | 266.13%34.42M | 259.86%39.45M | 259.86%39.45M | 290.14%42.33M | 376.95%51.2M | -11.46%9.4M |
Other non current liabilities | 24.08%30.63M | 24.08%30.63M | 54.62%41.16M | 6.93%29.81M | 159.33%30.72M | 154.67%24.68M | 154.67%24.68M | 96.15%26.62M | 91.35%27.88M | -25.69%11.85M |
Total non current liabilities | 20.55%674.3M | 20.55%674.3M | 18.78%726.79M | -31.49%453.72M | -6.64%501.26M | 15.99%559.33M | 15.99%559.33M | 73.59%611.87M | 212.50%662.29M | 132.10%536.9M |
Total liabilities | 17.62%3.17B | 17.62%3.17B | 5.60%3.1B | -7.05%2.72B | -3.83%2.47B | 22.32%2.7B | 22.32%2.7B | 12.87%2.94B | 54.26%2.93B | 34.73%2.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M |
-common stock | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M | 0.00%404.3M |
Additional paid-in capital | -33.12%63.4M | -33.12%63.4M | -5.96%89.15M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M |
Retained earnings | 9.27%1.47B | 9.27%1.47B | 9.04%1.38B | 9.14%1.34B | 5.34%1.3B | 3.93%1.35B | 3.93%1.35B | 6.65%1.26B | 7.75%1.23B | 5.68%1.24B |
Less: Treasury stock | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M |
Other reserves | 501.87%18.48M | 501.87%18.48M | 51.53%-3.28M | 93.00%-645K | 7.98%-4.16M | 19.26%-4.6M | 19.26%-4.6M | -123.27%-6.77M | -200.48%-9.21M | -121.63%-4.52M |
Total stockholders'equity | 6.38%1.94B | 6.38%1.94B | 6.44%1.85B | 7.09%1.82B | 3.87%1.78B | 2.94%1.82B | 2.94%1.82B | 4.51%1.74B | 4.29%1.7B | 2.46%1.72B |
Noncontrolling interests | 25.99%69.66M | 25.99%69.66M | 73.82%91.2M | 41.57%66.12M | --61.21M | --55.28M | --55.28M | --52.47M | --46.7M | ---- |
Total equity | 6.96%2.01B | 6.96%2.01B | 8.41%1.94B | 8.01%1.89B | 7.43%1.84B | 6.05%1.88B | 6.05%1.88B | 7.66%1.79B | 7.15%1.75B | 2.46%1.72B |
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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