(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 | -5.73%875.48M | -5.73%875.48M | -12.30%913.8M | -25.07%942.19M | 8.73%1.09B | 10.71%928.71M | 10.71%928.71M | 11.55%1.04B | -14.07%1.26B | 15.49%1B |
-Cash and cash equivalents | -7.09%862.88M | -7.09%862.88M | -13.42%902.15M | -26.02%930.23M | 7.58%1.08B | 10.71%928.71M | 10.71%928.71M | 11.55%1.04B | -14.07%1.26B | 15.49%1B |
-Short term investments | --12.6M | --12.6M | --11.65M | --11.96M | --11.6M | ---- | ---- | ---- | ---- | ---- |
Receivables | 19.93%818.76M | 19.93%818.76M | 8.31%523.23M | -60.42%603.26M | -24.69%399.52M | 2.27%682.7M | 2.27%682.7M | -9.64%483.09M | 170.09%1.52B | 4.62%530.52M |
-Accounts receivable | 19.93%818.76M | 19.93%818.76M | 8.31%523.23M | -60.42%603.26M | -24.69%399.52M | 2.27%682.7M | 2.27%682.7M | -9.64%483.09M | 170.09%1.52B | 4.62%530.52M |
Inventory | 39.41%94.98M | 39.41%94.98M | 63.50%138.28M | 81.55%130.42M | 6.36%92.99M | -8.60%68.13M | -8.60%68.13M | -4.82%84.58M | 3.89%71.84M | 16.28%87.43M |
Other current assets | 37.75%59.02M | 37.75%59.02M | 6.50%56.31M | 7.96%53.2M | 5.69%66.53M | 17.09%42.85M | 17.09%42.85M | 17.10%52.88M | 4.38%49.27M | 4.90%62.95M |
Total current assets | 7.31%1.85B | 7.31%1.85B | -1.86%1.63B | -40.43%1.73B | -2.03%1.65B | 6.48%1.72B | 6.48%1.72B | 3.73%1.66B | 35.38%2.9B | 11.46%1.69B |
Non current assets | ||||||||||
Net PPE | -1.97%1.49B | -1.97%1.49B | -1.77%1.5B | -1.67%1.52B | -2.79%1.51B | -2.16%1.52B | -2.16%1.52B | -2.34%1.53B | -2.49%1.54B | -2.94%1.55B |
Total investment | 8.18%223.6M | 8.18%223.6M | 7.20%206.93M | 7.38%206.97M | 7.26%206.82M | 7.20%206.7M | 7.20%206.7M | 8.66%193.02M | 8.47%192.74M | 8.63%192.83M |
-Financial asset investment | 8.18%223.6M | 8.18%223.6M | 7.20%206.93M | 7.38%206.97M | 7.26%206.82M | 7.20%206.7M | 7.20%206.7M | 8.66%193.02M | 8.47%192.74M | 8.63%192.83M |
-Including:Available-for-sale securities | 8.18%223.6M | 8.18%223.6M | 7.20%206.93M | 7.38%206.97M | 7.26%206.82M | 7.20%206.7M | 7.20%206.7M | 8.66%193.02M | 8.47%192.74M | 8.63%192.83M |
Goodwill and other intangible assets | 6.60%643.76M | 6.60%643.76M | 4.28%629.79M | 2.30%606.3M | 3.73%602.88M | 2.45%603.91M | 2.45%603.91M | -44.67%603.94M | -45.28%592.67M | -45.34%581.21M |
-Goodwill | 0.00%13.13M | 0.00%13.13M | 0.00%13.13M | 0.00%13.13M | 0.00%13.13M | 0.00%13.13M | 0.00%13.13M | -95.56%13.13M | -95.56%13.13M | -95.56%13.13M |
-Other intangible assets | 6.75%630.63M | 6.75%630.63M | 4.38%616.65M | 2.35%593.16M | 3.81%589.74M | 2.51%590.77M | 2.51%590.77M | -25.75%590.8M | -26.39%579.54M | -26.00%568.08M |
Deferred tax assets-non current | 213.52%28.9M | 213.52%28.9M | -8.82%13.08M | 54.75%15.11M | 118.65%19.15M | 5.24%9.22M | 5.24%9.22M | 1,001.07%14.35M | 637.31%9.76M | 551.15%8.76M |
Other non current assets | 63.83%2.1M | 63.83%2.1M | -52.25%773K | -68.79%694K | -64.30%899K | 117.69%1.28M | 117.69%1.28M | 113.87%1.62M | 163.82%2.22M | 170.75%2.52M |
Total non current assets | 2.02%2.39B | 2.02%2.39B | 0.45%2.35B | 0.25%2.35B | 0.05%2.34B | -0.17%2.34B | -0.17%2.34B | -17.43%2.34B | -17.75%2.34B | -17.78%2.34B |
Total assets | 4.26%4.24B | 4.26%4.24B | -0.51%3.99B | -22.27%4.08B | -0.82%3.99B | 2.54%4.06B | 2.54%4.06B | -9.79%4.01B | 5.08%5.24B | -7.62%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.61%180.89M | -4.61%180.89M | -3.44%183.14M | -2.20%185.47M | -0.95%187.8M | -8.65%189.63M | -8.65%189.63M | -8.65%189.68M | -8.68%189.64M | -8.72%189.6M |
-Current debt and capital lease obligation | 0.00%163.01M | 0.00%163.01M | 0.00%163.01M | 0.00%163.01M | 0.00%163.01M | -9.94%163.01M | -9.94%163.01M | -9.94%163.01M | -9.94%163.01M | -9.94%163.01M |
-Including:Current debt | 0.00%163.01M | 0.00%163.01M | 0.00%163.01M | 0.00%163.01M | 0.00%163.01M | -9.94%163.01M | -9.94%163.01M | -9.94%163.01M | -9.94%163.01M | -9.94%163.01M |
-Other financial liabilities | -32.83%17.88M | -32.83%17.88M | -24.50%20.13M | -15.63%22.47M | -6.76%24.79M | 0.14%26.62M | 0.14%26.62M | 0.18%26.67M | -0.13%26.63M | -0.43%26.59M |
Payables | 2.02%643.27M | 2.02%643.27M | 5.52%606.22M | -63.00%671.82M | -2.72%540.8M | 20.57%630.51M | 20.57%630.51M | 6.36%574.49M | 72.29%1.82B | 25.56%555.95M |
-accounts payable | 3.08%619.32M | 3.08%619.32M | 8.04%602.11M | -63.43%655.68M | -1.70%532.78M | 21.31%600.83M | 21.31%600.83M | 5.67%557.33M | 73.87%1.79B | 25.67%541.98M |
-Total tax payable | -19.29%23.95M | -19.29%23.95M | -76.04%4.11M | -28.52%16.14M | -42.54%8.03M | 7.28%29.68M | 7.28%29.68M | 35.09%17.16M | 0.00%22.58M | 21.44%13.97M |
Current provisions | -13.97%34.19M | -13.97%34.19M | -5.30%36.7M | -5.30%36.7M | -5.30%36.7M | 2.52%39.74M | 2.52%39.74M | 7.81%38.76M | 7.81%38.76M | 7.81%38.76M |
Accrued and deferred income | 54.17%294.84M | 54.17%294.84M | 0.81%223.47M | -3.82%235.27M | -4.02%269.41M | -9.21%191.24M | -9.21%191.24M | -5.37%221.69M | -4.12%244.62M | -0.35%280.69M |
Other current liabilities | 6.50%112.6M | 6.50%112.6M | -10.95%108.84M | 9.53%111.31M | -0.80%111.94M | 4.05%105.74M | 4.05%105.74M | 8.02%122.23M | 5.31%101.62M | -0.44%112.84M |
Current liabilities | 9.42%1.27B | 9.42%1.27B | 1.01%1.16B | -48.10%1.24B | -2.65%1.15B | 6.96%1.16B | 6.96%1.16B | 1.39%1.15B | 44.95%2.39B | 8.91%1.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.03%68.36M | -36.03%68.36M | -35.15%75.97M | -27.68%91.6M | -27.68%98.78M | -27.05%106.86M | -27.05%106.86M | -25.30%117.14M | -23.84%126.65M | -22.80%136.58M |
-Long term debt and capital lease obligation | -19.84%50.87M | -19.84%50.87M | -19.38%54.12M | -18.00%57.37M | -17.77%60.21M | -17.01%63.46M | -17.01%63.46M | -16.23%67.13M | -15.68%69.96M | -15.09%73.22M |
-Including:Long term debt | -19.84%50.87M | -19.84%50.87M | -19.38%54.12M | -18.00%57.37M | -17.77%60.21M | -17.01%63.46M | -17.01%63.46M | -16.23%67.13M | -15.68%69.96M | -15.09%73.22M |
-Other financial liabilities-Non current | -59.71%17.49M | -59.71%17.49M | -56.32%21.85M | -39.63%34.23M | -39.13%38.57M | -38.01%43.4M | -38.01%43.4M | -34.78%50.01M | -31.96%56.69M | -30.14%63.36M |
Long term provisions | -2.52%24.67M | -2.52%24.67M | 1.12%24.78M | -2.69%24.61M | -0.26%25.43M | -2.19%25.31M | -2.19%25.31M | -6.94%24.51M | -4.15%25.28M | -3.29%25.49M |
Long term pension and other post-retirement benefit plans | -3.88%147.73M | -3.88%147.73M | -1.73%148.04M | -1.69%144.85M | 5.84%155.84M | 6.80%153.69M | 6.80%153.69M | 7.12%150.64M | 7.22%147.34M | 9.35%147.24M |
Non current deferred liabilities | -2.05%70.67M | -2.05%70.67M | -3.40%67.13M | -3.10%68.8M | -3.01%70.46M | -2.98%72.15M | -2.98%72.15M | -3.67%69.49M | -3.69%71M | -3.48%72.64M |
Other non current liabilities | -2.52%5.04M | -2.52%5.04M | -2.54%5.07M | -2.50%5.1M | -2.53%5.13M | -2.51%5.17M | -2.51%5.17M | -2.68%5.2M | -2.48%5.23M | -2.84%5.27M |
Total non current liabilities | -12.86%316.46M | -12.86%316.46M | -12.53%320.98M | -10.80%334.95M | -8.16%355.63M | -8.27%363.17M | -8.27%363.17M | -8.54%366.97M | -8.23%375.5M | -7.50%387.22M |
Total liabilities | 4.09%1.58B | 4.09%1.58B | -2.28%1.48B | -43.03%1.58B | -4.01%1.5B | 2.88%1.52B | 2.88%1.52B | -1.21%1.51B | 34.38%2.77B | 4.33%1.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.12%1.38B |
-common stock | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.12%1.38B |
Additional paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 3.93%1.29B |
Retained earnings | 41.79%-134.24M | 41.79%-134.24M | 0.95%-269.62M | 4.06%-277.94M | 6.07%-291.58M | 16.91%-230.61M | 16.91%-230.61M | -272.92%-272.21M | -261.39%-289.71M | -269.58%-310.42M |
Less: Treasury stock | 0.00%8K | 0.00%8K | --8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --0 | 0.00%8K | -99.97%8K |
Other equity interest | 13.84%119.05M | 13.84%119.05M | 12.05%106.37M | 11.05%107.3M | 11.57%106.5M | 12.13%104.58M | 12.13%104.58M | 16.12%94.93M | 18.87%96.63M | 17.92%95.45M |
Total stockholders'equity | 4.36%2.66B | 4.36%2.66B | 0.56%2.51B | 0.91%2.5B | 1.22%2.49B | 2.34%2.54B | 2.34%2.54B | -14.31%2.49B | -15.48%2.48B | -13.90%2.46B |
Total equity | 4.36%2.66B | 4.36%2.66B | 0.56%2.51B | 0.91%2.5B | 1.22%2.49B | 2.34%2.54B | 2.34%2.54B | -14.31%2.49B | -15.48%2.48B | -13.90%2.46B |
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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