(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 | -0.36%8.63B | -0.36%8.63B | -1.30%8.04B | --8.61B | --8.34B | --8.66B | --8.66B | --8.14B | -0.16%10.32B | 5.35%10.64B |
-Cash and cash equivalents | -0.36%8.63B | -0.36%8.63B | -1.30%8.04B | --8.61B | --8.34B | --8.66B | --8.66B | --8.14B | -0.16%10.32B | 7.48%10.64B |
Receivables | 12.85%246.42M | 12.85%246.42M | 10.25%248.08M | --260.99M | --238.81M | --218.36M | --218.36M | --225.01M | -5.32%251.16M | 12.14%264.39M |
-Accounts receivable | 12.85%246.42M | 12.85%246.42M | 10.25%248.08M | --260.99M | --238.81M | --218.36M | --218.36M | --225.01M | -5.32%251.16M | 12.14%264.39M |
-Gross accounts receivable | 12.85%246.42M | 12.85%246.42M | 10.25%248.08M | --260.99M | --238.81M | --218.36M | --218.36M | --225.01M | -5.32%251.16M | 12.14%264.39M |
Inventory | 14.72%187.92M | 14.72%187.92M | 13.43%192.45M | --180.42M | --168.5M | --163.81M | --163.81M | --169.67M | 2.91%152.37M | -17.98%141.23M |
Other current assets | -29.31%127.68M | -29.31%127.68M | 8.35%234.81M | --189.32M | --273.6M | --180.61M | --180.61M | --216.71M | 4.84%136.93M | 7.22%169.19M |
Total current assets | -0.35%9.19B | -0.35%9.19B | -0.48%8.71B | --9.24B | --9.02B | --9.23B | --9.23B | --8.76B | -0.60%10.86B | 4.48%11.21B |
Non current assets | ||||||||||
Net PPE | 3.96%16.58B | 3.96%16.58B | 4.32%16.51B | --16.17B | --16.11B | --15.95B | --15.95B | --15.82B | 7.62%12.92B | 3.78%12.4B |
-Gross PP&E | 3.97%30.47B | 3.97%30.47B | 4.32%16.51B | --16.17B | --16.11B | --29.3B | --29.3B | --15.82B | --12.92B | --12.4B |
-Accumulated depreciation | -3.97%-13.88B | -3.97%-13.88B | ---- | ---- | ---- | ---13.35B | ---13.35B | ---- | ---- | ---- |
Prepaid assets-non current | -1.92%1.5B | -1.92%1.5B | --1.5B | --1.51B | ---- | --1.53B | --1.53B | ---- | ---- | ---- |
Total investment | -6.75%6.01B | -6.75%6.01B | -6.50%6.03B | --6.02B | --6.01B | --6.44B | --6.44B | --6.44B | -2.99%153.48M | 0.96%157.37M |
-Financial asset investment | 405.30%592.37M | 405.30%592.37M | 414.71%609.23M | --602.26M | --119.93M | --117.23M | --117.23M | --118.36M | -2.99%153.48M | 0.96%157.37M |
-Including:Available-for-sale securities | 405.30%592.37M | 405.30%592.37M | 414.71%609.23M | --602.26M | --119.93M | --117.23M | --117.23M | --118.36M | --153.48M | --157.37M |
-Other investment | -14.39%5.42B | -14.39%5.42B | -14.39%5.42B | --5.42B | --5.89B | --6.33B | --6.33B | --6.33B | ---- | ---- |
Long-term accounts receivable and other receivables | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | --10M | 0.00%30M | 0.00%30M |
Goodwill and other intangible assets | -19.87%54.05M | -19.87%54.05M | 50.08%56.79M | --60.39M | --63.8M | --67.46M | --67.46M | --37.84M | -18.11%30.73M | -17.63%32.6M |
Deferred tax assets-non current | -11.25%369.38M | -11.25%369.38M | 11.29%428.56M | --468.21M | --369.83M | --416.22M | --416.22M | --385.09M | 9.63%282.93M | 19.01%305.77M |
Other non current assets | 3.62%298.62M | 3.62%298.62M | -83.90%292.36M | --290.64M | --1.8B | --288.2M | --288.2M | --1.82B | 0.24%8.79B | -0.64%8.78B |
Total non current assets | 0.48%24.82B | 0.48%24.82B | 1.25%24.82B | --24.53B | --24.37B | --24.71B | --24.71B | --24.51B | 4.47%22.21B | 2.06%21.71B |
Total assets | 0.25%34.02B | 0.25%34.02B | 0.80%33.53B | --33.77B | --33.39B | --33.93B | --33.93B | --33.27B | 2.75%33.07B | 2.87%32.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.74%685.02M | 0.74%685.02M | 17.92%366.44M | --488.55M | --315.54M | --680.01M | --680.01M | --310.76M | -1.72%424.26M | 6.41%470.75M |
-accounts payable | -4.84%196.2M | -4.84%196.2M | 3.03%202.58M | --189.94M | --159.41M | --206.19M | --206.19M | --196.61M | -4.58%230.2M | 12.64%197.17M |
-Total tax payable | 3.17%488.82M | 3.17%488.82M | 43.55%163.86M | --298.61M | --156.13M | --473.82M | --473.82M | --114.15M | 1.91%194.06M | 2.34%273.58M |
Current provisions | -0.74%1.2M | -0.74%1.2M | -6.70%1.17M | --964K | --1.05M | --1.21M | --1.21M | --1.25M | -16.87%3.41M | -1.90%4.02M |
Other current liabilities | 4.13%758.06M | 4.13%758.06M | -5.16%664.73M | --813.92M | --600.34M | --728.02M | --728.02M | --700.93M | -0.58%788.53M | 3.70%776.74M |
Current liabilities | 2.49%1.44B | 2.49%1.44B | 1.92%1.03B | --1.3B | --916.94M | --1.41B | --1.41B | --1.01B | -1.03%1.22B | 4.68%1.25B |
Non current liabilities | ||||||||||
Long term provisions | 1.92%160.72M | 1.92%160.72M | 1.95%160.34M | --159.9M | --159.47M | --157.69M | --157.69M | --157.27M | -36.93%128.4M | -37.65%126.7M |
Long term pension and other post-retirement benefit plans | 5.76%282.15M | 5.76%282.15M | 1.79%268.31M | --269.09M | --269.47M | --266.77M | --266.77M | --263.6M | 68.71%227.22M | 71.95%224.68M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --5.01M | ---- | ---- | --9.15M | -7.12%38.23M | -33.16%27.11M |
Non current accrued and deferred income | -2.94%11.43B | -2.94%11.43B | -2.91%11.53B | --11.62B | --11.7B | --11.78B | --11.78B | --11.88B | ---- | -1.99%13.16B |
Other non current liabilities | -12.25%33.16M | -12.25%33.16M | -13.27%34.07M | --33.7M | --34.5M | --37.79M | --37.79M | --39.28M | -1.06%13.24B | 486.97%170.82M |
Total non current liabilities | -2.72%11.9B | -2.72%11.9B | -2.85%11.99B | --12.08B | --12.17B | --12.24B | --12.24B | --12.35B | -0.92%13.64B | -0.88%13.71B |
Total liabilities | -2.18%13.35B | -2.18%13.35B | -2.49%13.03B | --13.39B | --13.09B | --13.65B | --13.65B | --13.36B | -0.93%14.85B | -0.43%14.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%785.52M | 0.00%785.52M | 0.00%785.52M | --785.52M | --785.52M | --785.52M | --785.52M | --785.52M | --0 | --0 |
-common stock | 0.00%785.52M | 0.00%785.52M | 0.00%785.52M | --785.52M | --785.52M | --785.52M | --785.52M | --785.52M | --0 | --0 |
Additional paid-in capital | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | --2.84B | --2.84B | --2.84B | --2.84B | --2.84B | 27.67%3.62B | 27.67%3.62B |
Retained earnings | 3.19%17.31B | 3.19%17.31B | 4.03%17.06B | --16.87B | --16.79B | --16.78B | --16.78B | --16.4B | 7.21%15.26B | 7.02%15B |
Less: Treasury stock | 129.50%265.73M | 129.50%265.73M | 58.74%183.8M | --115.78M | --115.78M | --115.78M | --115.78M | --115.78M | 0.00%670.5M | 0.00%670.5M |
Other reserves | -136.99%-630K | -136.99%-630K | 158.92%6.45M | --2.2M | --3.58M | --1.7M | --1.7M | --2.49M | -58.27%2.32M | 25.32%4.97M |
Total stockholders'equity | 1.89%20.67B | 1.89%20.67B | 3.00%20.51B | --20.38B | --20.3B | --20.29B | --20.29B | --19.91B | 5.95%18.22B | 5.80%17.96B |
Total equity | 1.89%20.67B | 1.89%20.67B | 3.00%20.51B | --20.38B | --20.3B | --20.29B | --20.29B | --19.91B | 5.95%18.22B | 5.80%17.96B |
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