(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 | 2.11%5.42B | 2.11%5.42B | 2.53%4.78B | --5.4B | --5.34B | --5.31B | --5.31B | --4.67B | 0.68%3.66B | 6.83%4.02B |
-Cash and cash equivalents | 3.03%5.42B | 3.03%5.42B | 2.56%4.73B | --5.4B | --5.28B | --5.26B | --5.26B | --4.62B | -2.91%3.44B | 4.15%3.92B |
-Short term investments | ---- | ---- | -0.45%50.05M | ---- | --50.56M | --47.4M | --47.4M | --50.28M | 129.88%225.72M | --100.86M |
Receivables | 12.51%1.92B | 12.51%1.92B | -1.50%1.52B | --1.31B | --1.52B | --1.71B | --1.71B | --1.54B | 12.72%1.29B | 24.71%1.05B |
-Accounts receivable | 14.41%1.73B | 14.41%1.73B | -1.50%1.52B | --1.31B | --1.52B | --1.51B | --1.51B | --1.54B | --1.32B | --1.05B |
-Gross accounts receivable | 14.41%1.73B | 14.41%1.73B | -1.50%1.52B | --1.31B | --1.52B | --1.51B | --1.51B | --1.54B | --1.32B | --1.05B |
-Other receivables | -2.01%194.09M | -2.01%194.09M | ---- | ---- | ---- | --198.07M | --198.07M | ---- | ---27.35M | ---- |
Inventory | 7.82%128.27M | 7.82%128.27M | 7.09%152.28M | --127.8M | --107.53M | --118.97M | --118.97M | --142.2M | 7.77%165.74M | 3.07%143.75M |
Other current assets | -5.11%134.36M | -5.11%134.36M | -8.75%519.89M | --471.32M | --353.93M | --141.59M | --141.59M | --569.77M | -20.61%500.76M | -11.62%265.52M |
Total current assets | 4.51%7.6B | 4.51%7.6B | 0.80%6.98B | --7.31B | --7.32B | --7.28B | --7.28B | --6.92B | 0.93%5.62B | 8.61%5.48B |
Non current assets | ||||||||||
Net PPE | 1.74%5.21B | 1.74%5.21B | -0.70%5.11B | --5.1B | --5.06B | --5.12B | --5.12B | --5.15B | 17.81%2.99B | 17.25%3.02B |
-Gross PP&E | 1.74%5.21B | 1.74%5.21B | -0.70%5.11B | --5.1B | --5.06B | --5.12B | --5.12B | --5.15B | --2.99B | --3.02B |
Prepaid assets-non current | 2.34%265.71M | 2.34%265.71M | ---- | ---- | ---- | --259.63M | --259.63M | ---- | ---- | ---- |
Total investment | 10.28%971.79M | 10.28%971.79M | 35.33%939.38M | --594.06M | --745.55M | --881.19M | --881.19M | --694.13M | 30.33%355.21M | -43.68%320.2M |
-Financial asset investment | 10.28%971.79M | 10.28%971.79M | 35.33%939.38M | --594.06M | --745.55M | --881.19M | --881.19M | --694.13M | 30.33%355.21M | -43.68%320.2M |
-Including:Available-for-sale securities | 10.28%971.79M | 10.28%971.79M | 35.33%939.38M | --594.06M | --745.55M | --881.19M | --881.19M | --694.13M | --355.21M | --320.2M |
Long-term accounts receivable and other receivables | -40.47%2.97M | -40.47%2.97M | ---- | ---- | ---- | --4.98M | --4.98M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.13%274.37M | 8.13%274.37M | 2.18%278.59M | --288.34M | --299.26M | --253.74M | --253.74M | --272.66M | -46.73%305.65M | -9.26%524.53M |
-Goodwill | 3.17%238.55M | 3.17%238.55M | 3.84%251.32M | --264.09M | --276.93M | --231.22M | --231.22M | --242.02M | -54.12%203.94M | -9.47%412.27M |
-Other intangible assets | 59.05%35.82M | 59.05%35.82M | -10.98%27.28M | --24.26M | --22.33M | --22.52M | --22.52M | --30.64M | -21.31%101.71M | -8.47%112.26M |
Deferred tax assets-non current | -3.54%472.05M | -3.54%472.05M | ---- | ---- | ---- | --489.37M | --489.37M | ---- | ---- | ---- |
Other non current assets | 0.57%145.01M | 0.57%145.01M | 6.73%1.1B | --1.15B | --1.05B | --144.2M | --144.2M | --1.03B | -1.57%1.46B | 6.27%1.59B |
Total non current assets | 2.63%7.34B | 2.63%7.34B | 3.98%7.44B | --7.13B | --7.16B | --7.15B | --7.15B | --7.15B | 5.00%5.11B | 4.53%5.46B |
Total assets | 3.58%14.94B | 3.58%14.94B | 2.42%14.41B | --14.44B | --14.47B | --14.43B | --14.43B | --14.07B | 2.83%10.73B | 6.54%10.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.73%341.16M | 17.73%341.16M | 5.22%324.94M | --333.64M | --310.47M | --289.78M | --289.78M | --308.81M | 39.59%520M | 36.82%520M |
-Current debt and capital lease obligation | 17.73%341.16M | 17.73%341.16M | 5.22%324.94M | --333.64M | --310.47M | --289.78M | --289.78M | --308.81M | 39.59%520M | 36.82%520M |
-Including:Current debt | 10.80%285.74M | 10.80%285.74M | -4.92%275.02M | --290.31M | --272.16M | --257.88M | --257.88M | --289.26M | 39.59%520M | 36.82%520M |
-Including:Current capital Lease obligation | 73.76%55.42M | 73.76%55.42M | 155.34%49.91M | --43.33M | --38.31M | --31.9M | --31.9M | --19.55M | ---- | ---- |
Payables | 10.10%1.36B | 10.10%1.36B | 4.18%1.09B | --1.03B | --978.27M | --1.24B | --1.24B | --1.04B | 25.89%893.38M | 18.67%713.59M |
-accounts payable | 12.17%1.12B | 12.17%1.12B | 4.25%1.06B | --903.15M | --906.74M | --1B | --1B | --1.02B | 22.84%857.29M | 9.77%551.82M |
-Total tax payable | 1.32%239.9M | 1.32%239.9M | 1.69%30.06M | --125.84M | --71.53M | --236.77M | --236.77M | --29.56M | 206.50%36.08M | 64.02%161.77M |
Pension and other retirement benefit plans | 6.47%157.66M | 6.47%157.66M | -4.88%83.75M | --232.67M | --115.14M | --148.08M | --148.08M | --88.05M | --65.37M | --229.5M |
Accrued and deferred income | 18.84%483.06M | 18.84%483.06M | 21.00%402.5M | --336.89M | --306.59M | --406.48M | --406.48M | --332.63M | 5.81%628.13M | 20.49%665.07M |
Other current liabilities | -0.55%283.77M | -0.55%283.77M | 2.38%407.81M | --436.34M | --614.7M | --285.34M | --285.34M | --398.32M | 3.71%505.52M | 8.81%465.11M |
Current liabilities | 11.02%2.63B | 11.02%2.63B | 6.21%2.31B | --2.37B | --2.33B | --2.37B | --2.37B | --2.17B | 17.07%2.61B | 18.37%2.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.51%3.09B | -4.51%3.09B | -3.85%3.15B | --3.19B | --3.25B | --3.24B | --3.24B | --3.28B | -63.20%11.65M | -54.58%16.65M |
-Long term debt and capital lease obligation | -4.51%3.09B | -4.51%3.09B | -3.85%3.15B | --3.19B | --3.25B | --3.24B | --3.24B | --3.28B | -63.20%11.65M | -54.58%16.65M |
-Including:Long term debt | -6.30%2.96B | -6.30%2.96B | -5.26%3.02B | --3.08B | --3.15B | --3.16B | --3.16B | --3.19B | -63.20%11.65M | -54.58%16.65M |
-Including:Long term capital lease obligation | 62.95%136.55M | 62.95%136.55M | 48.34%127.92M | --112.53M | --102.72M | --83.8M | --83.8M | --86.23M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.14%1.34B | 4.14%1.34B | 1.77%1.31B | --1.31B | --1.29B | --1.28B | --1.28B | --1.29B | 8.53%1.35B | 10.72%1.38B |
Other non current liabilities | -13.73%22.84M | -13.73%22.84M | -11.69%23.73M | --24.65M | --25.56M | --26.47M | --26.47M | --26.87M | -9.77%30.52M | -8.93%31.64M |
Total non current liabilities | -2.12%4.45B | -2.12%4.45B | -2.33%4.48B | --4.53B | --4.57B | --4.55B | --4.55B | --4.59B | -3.45%1.39B | -1.34%1.43B |
Total liabilities | 2.38%7.08B | 2.38%7.08B | 0.42%6.79B | --6.9B | --6.89B | --6.92B | --6.92B | --6.76B | 9.02%4B | 10.53%4.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%750M | 0.00%750M | 0.00%750M | --750M | --750M | --750M | --750M | --750M | --0 | --0 |
-common stock | 0.00%750M | 0.00%750M | 0.00%750M | --750M | --750M | --750M | --750M | --750M | --0 | --0 |
Additional paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | --1.05B | --1.05B | --1.05B | --1.05B | --1.05B | 65.93%1.89B | 65.93%1.89B |
Retained earnings | 4.95%6.52B | 4.95%6.52B | 4.86%6.3B | --6.22B | --6.27B | --6.22B | --6.22B | --6.01B | 0.01%5B | 6.38%5.19B |
Less: Treasury stock | 0.00%516.95M | 0.00%516.95M | 0.00%516.95M | --516.95M | --516.95M | --516.95M | --516.95M | --516.95M | 0.00%183.02M | 0.00%183.02M |
Other reserves | 374.44%55.43M | 374.44%55.43M | 95.06%40.3M | --36.3M | --31.24M | --11.68M | --11.68M | --20.66M | -70.52%15.21M | -47.43%25.37M |
Total stockholders'equity | 4.68%7.86B | 4.68%7.86B | 4.27%7.62B | --7.54B | --7.58B | --7.51B | --7.51B | --7.31B | -0.53%6.72B | 4.35%6.92B |
Total equity | 4.68%7.86B | 4.68%7.86B | 4.27%7.62B | --7.54B | --7.58B | --7.51B | --7.51B | --7.31B | -0.53%6.72B | 4.35%6.92B |
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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