(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 165.44%657.81M | 165.44%657.81M | 4.05%669.24M | --589.66M | --276.23M | --247.82M | --247.82M | --643.17M | 17.24%580.81M | 23.97%491.36M |
-Cash and cash equivalents | 165.44%657.81M | 165.44%657.81M | 4.05%669.24M | --589.66M | --276.23M | --247.82M | --247.82M | --643.17M | 17.24%580.81M | 23.97%491.36M |
Receivables | 16.28%1.17B | 16.28%1.17B | -4.39%1.14B | --1.08B | --1.03B | --1.01B | --1.01B | --1.2B | 9.97%933.32M | -5.88%814.49M |
-Accounts receivable | 16.28%1.17B | 16.28%1.17B | -4.39%1.14B | --1.08B | --1.03B | --1.01B | --1.01B | --1.2B | --933.32M | --814.49M |
-Gross accounts receivable | 16.28%1.17B | 16.28%1.17B | -4.39%1.14B | --1.08B | --1.03B | --1.01B | --1.01B | --1.2B | --933.32M | --814.49M |
Inventory | 22.54%217.04M | 22.54%217.04M | 39.63%218.92M | --233.45M | --234.51M | --177.11M | --177.11M | --156.78M | 13.40%136.9M | 8.68%140.4M |
Prepaid assets | 14.63%30.26M | 14.63%30.26M | ---- | ---- | ---- | --26.4M | --26.4M | ---- | ---- | ---- |
Tax assets-Current | -90.93%566K | -90.93%566K | ---- | ---- | ---- | --6.24M | --6.24M | ---- | ---- | ---- |
Other current assets | 303.27%3.33M | 303.27%3.33M | 8.56%43.21M | --26.34M | --31.94M | --825K | --825K | --39.8M | -13.74%74.13M | -19.84%94.54M |
Total current assets | 41.97%2.08B | 41.97%2.08B | 1.92%2.08B | --1.93B | --1.57B | --1.46B | --1.46B | --2.04B | 11.24%1.73B | 2.12%1.54B |
Non current assets | ||||||||||
Net PPE | -1.70%2.83B | -1.70%2.83B | 1.20%2.87B | --2.89B | --2.94B | --2.88B | --2.88B | --2.84B | 1.81%2.54B | 2.50%2.52B |
-Gross PP&E | 1.20%9.14B | 1.20%9.14B | 1.20%2.87B | --2.89B | --2.94B | --9.04B | --9.04B | --2.84B | --2.54B | --2.52B |
-Accumulated depreciation | -2.56%-6.31B | -2.56%-6.31B | ---- | ---- | ---- | ---6.15B | ---6.15B | ---- | ---- | ---- |
Total investment | 19.49%215.74M | 19.49%215.74M | 8.46%196.68M | --197.04M | --185.58M | --180.55M | --180.55M | --181.34M | -10.91%150.94M | -8.22%161.75M |
-Financial asset investment | 19.49%215.74M | 19.49%215.74M | 8.46%196.68M | --197.04M | --185.58M | --180.55M | --180.55M | --181.34M | -10.91%150.94M | -8.22%161.75M |
-Including:Available-for-sale securities | 19.49%215.74M | 19.49%215.74M | 8.46%196.68M | --197.04M | --185.58M | --180.55M | --180.55M | --181.34M | --150.94M | --161.75M |
Goodwill and other intangible assets | -23.20%54.34M | -23.20%54.34M | -19.60%59.04M | --64.06M | --69.96M | --70.76M | --70.76M | --73.43M | 1.75%48.19M | 2.57%52.01M |
Deferred tax assets-non current | -31.48%54.55M | -31.48%54.55M | 6.42%66.42M | --84.3M | --64.65M | --79.61M | --79.61M | --62.41M | 43.98%64.5M | 59.96%73.3M |
Other non current assets | -16.82%79.55M | -16.82%79.55M | -16.72%79.13M | --78.81M | --96.22M | --95.64M | --95.64M | --95.02M | 2.32%247.35M | 2.37%246.7M |
Total non current assets | -2.16%3.24B | -2.16%3.24B | 0.71%3.28B | --3.32B | --3.35B | --3.31B | --3.31B | --3.25B | 1.76%3.05B | 2.74%3.05B |
Total assets | 11.38%5.31B | 11.38%5.31B | 1.18%5.35B | --5.25B | --4.92B | --4.77B | --4.77B | --5.29B | 4.99%4.78B | 2.53%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.12%1.18B | 10.12%1.18B | 12.82%1.45B | --1.36B | --1.17B | --1.08B | --1.08B | --1.29B | -17.29%1.57B | -13.01%1.58B |
-Current debt and capital lease obligation | 10.12%1.18B | 10.12%1.18B | 12.82%1.45B | --1.36B | --1.17B | --1.08B | --1.08B | --1.29B | -17.29%1.57B | -13.01%1.58B |
-Including:Current debt | 11.73%1.14B | 11.73%1.14B | 14.19%1.41B | --1.31B | --1.12B | --1.02B | --1.02B | --1.23B | -18.06%1.5B | -13.65%1.51B |
-Including:Current capital Lease obligation | -21.43%40.89M | -21.43%40.89M | -18.38%44.21M | --47.25M | --49.51M | --52.04M | --52.04M | --54.17M | 3.41%70.42M | 3.40%70.27M |
Payables | 68.45%1.21B | 68.45%1.21B | 7.48%1.17B | --1.11B | --915.13M | --718.62M | --718.62M | --1.09B | 11.40%858.48M | 3.40%760.15M |
-accounts payable | 95.99%732.44M | 95.99%732.44M | 5.87%711.8M | --670.17M | --458.16M | --373.7M | --373.7M | --672.31M | -34.71%501M | -39.22%424.1M |
-Total tax payable | 128.23%21.22M | 128.23%21.22M | -55.71%1.63M | --4.92M | --1.01M | --9.3M | --9.3M | --3.69M | 202.27%9.86M | -10.83%33.34M |
-Other payable | 36.12%456.85M | 36.12%456.85M | 10.63%459.81M | --432.89M | --455.96M | --335.63M | --335.63M | --415.61M | --347.62M | --302.72M |
Pension and other retirement benefit plans | -4.14%56.8M | -4.14%56.8M | -7.85%13.95M | --57.07M | --15.35M | --59.25M | --59.25M | --15.14M | --15.59M | --62.25M |
Accrued and deferred income | -7.46%106.92M | -7.46%106.92M | ---- | ---- | ---- | --115.54M | --115.54M | ---- | ---- | ---- |
Other current liabilities | 117.80%21.45M | 117.80%21.45M | -19.92%149.11M | --131.08M | --145.88M | --9.85M | --9.85M | --186.19M | -2.26%194.47M | -5.32%173.7M |
Current liabilities | 30.39%2.58B | 30.39%2.58B | 8.08%2.79B | --2.66B | --2.24B | --1.98B | --1.98B | --2.58B | -8.50%2.64B | -7.94%2.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.30%535.67M | -12.30%535.67M | -13.74%434.29M | --492.9M | --551.1M | --610.82M | --610.82M | --503.49M | 103.05%704.29M | 59.21%640.36M |
-Long term debt and capital lease obligation | -12.30%535.67M | -12.30%535.67M | -13.74%434.29M | --492.9M | --551.1M | --610.82M | --610.82M | --503.49M | 103.05%704.29M | 59.21%640.36M |
-Including:Long term debt | -8.61%460.03M | -8.61%460.03M | -9.85%350.86M | --401.7M | --452.53M | --503.36M | --503.36M | --389.19M | 194.38%526.25M | 104.99%466.4M |
-Including:Long term capital lease obligation | -29.61%75.64M | -29.61%75.64M | -27.01%83.43M | --91.21M | --98.57M | --107.46M | --107.46M | --114.3M | 5.91%178.03M | -0.42%173.96M |
Long term pension and other post-retirement benefit plans | -12.58%175.79M | -12.58%175.79M | -7.88%189.12M | --193.65M | --175.96M | --201.08M | --201.08M | --205.31M | 256.32%119.37M | 181.47%108.64M |
Other non current liabilities | 2.21%2.87M | 2.21%2.87M | 2.15%2.85M | --2.84M | --2.82M | --2.81M | --2.81M | --2.79M | -47.13%2.56M | -57.52%2.55M |
Total non current liabilities | -12.32%714.33M | -12.32%714.33M | -11.99%626.27M | --689.39M | --729.88M | --814.7M | --814.7M | --711.59M | 82.91%826.22M | 47.21%751.55M |
Total liabilities | 17.93%3.29B | 17.93%3.29B | 3.74%3.42B | --3.35B | --2.97B | --2.79B | --2.79B | --3.29B | 3.87%3.47B | 0.57%3.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%222M | 0.00%222M | 0.00%222M | --222M | --222M | --222M | --222M | --222M | --0 | --0 |
-common stock | 0.00%222M | 0.00%222M | 0.00%222M | --222M | --222M | --222M | --222M | --222M | --0 | --0 |
Additional paid-in capital | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | --134.4M | --134.4M | --134.4M | --134.4M | --134.4M | 165.18%356.4M | 165.18%356.4M |
Retained earnings | 0.46%3.88B | 0.46%3.88B | -1.84%3.81B | --3.77B | --3.83B | --3.86B | --3.86B | --3.88B | 3.60%3.2B | 3.44%3.15B |
Less: Treasury stock | 0.04%306.37M | 0.04%306.37M | 0.04%306.37M | --306.37M | --306.23M | --306.23M | --306.23M | --306.23M | 0.00%305.76M | 0.00%305.76M |
Fixed asset revaluation reserve | 0.00%-1.93B | 0.00%-1.93B | 0.00%-1.93B | ---1.93B | ---1.93B | ---1.93B | ---1.93B | ---1.93B | ---1.93B | ---1.93B |
Other reserves | 3,071.82%25.22M | 3,071.82%25.22M | 793.89%11.99M | --12.24M | --4.29M | --795K | --795K | --1.34M | 99.69%-5.88M | 100.08%1.63M |
Total stockholders'equity | 2.12%2.02B | 2.12%2.02B | -3.04%1.94B | --1.9B | --1.95B | --1.98B | --1.98B | --2B | 8.10%1.31B | 8.09%1.27B |
Total equity | 2.12%2.02B | 2.12%2.02B | -3.04%1.94B | --1.9B | --1.95B | --1.98B | --1.98B | --2B | 8.10%1.31B | 8.09%1.27B |
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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