(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 | 27.16%1.52B | 27.16%1.52B | 19.18%1.23B | --1.29B | --1.15B | --1.2B | --1.2B | --1.03B | -1.07%628.06M | -2.31%785.11M |
-Cash and cash equivalents | 27.16%1.52B | 27.16%1.52B | 19.18%1.23B | --1.29B | --1.15B | --1.2B | --1.2B | --1.03B | -1.07%628.06M | -2.31%785.11M |
Receivables | 4.28%1.47B | 4.28%1.47B | 3.64%1.49B | --1.45B | --1.43B | --1.41B | --1.41B | --1.44B | 2.49%1.37B | 2.71%1.36B |
-Accounts receivable | 4.28%1.47B | 4.28%1.47B | 3.64%1.49B | --1.45B | --1.43B | --1.41B | --1.41B | --1.44B | 2.49%1.37B | 2.71%1.36B |
-Gross accounts receivable | 4.28%1.47B | 4.28%1.47B | 3.64%1.49B | --1.45B | --1.43B | --1.41B | --1.41B | --1.44B | 2.49%1.37B | 2.71%1.36B |
Other current assets | -14.97%81.49M | -14.97%81.49M | -20.69%88.72M | --85.62M | --90.46M | --95.83M | --95.83M | --111.86M | -17.82%99.63M | -29.26%108.68M |
Total current assets | 13.73%3.08B | 13.73%3.08B | 8.78%2.81B | --2.83B | --2.67B | --2.71B | --2.71B | --2.58B | -0.13%2.1B | -1.21%2.25B |
Non current assets | ||||||||||
Net PPE | -4.54%520.83M | -4.54%520.83M | -4.01%543.58M | --546.15M | --535.85M | --545.59M | --545.59M | --566.32M | -3.77%265.44M | 6.01%280.98M |
-Gross PP&E | 4.56%1.68B | 4.56%1.68B | -4.01%543.58M | --546.15M | --535.85M | --1.61B | --1.61B | --566.32M | --265.44M | --280.98M |
-Accumulated depreciation | -9.23%-1.16B | -9.23%-1.16B | ---- | ---- | ---- | ---1.06B | ---1.06B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --280.88M | --281.84M |
Goodwill and other intangible assets | 11.80%70.66M | 11.80%70.66M | -39.66%45.95M | --56.17M | --56.52M | --63.21M | --63.21M | --76.15M | 51.81%112.33M | 16.59%95.78M |
-Goodwill | -62.74%8.23M | -62.74%8.23M | -56.01%11.56M | --14.88M | --18.21M | --22.1M | --22.1M | --26.27M | ---- | ---- |
-Other intangible assets | 51.87%62.43M | 51.87%62.43M | -31.05%34.39M | --41.28M | --38.32M | --41.11M | --41.11M | --49.88M | ---- | ---- |
Deferred tax assets-non current | -4.87%156.54M | -4.87%156.54M | ---- | ---- | ---- | --164.55M | --164.55M | ---- | ---- | ---- |
Other non current assets | 2.72%32.95M | 2.72%32.95M | 17.33%195.92M | --194.43M | --195.72M | --32.07M | --32.07M | --166.98M | -61.93%144.41M | -56.82%162.3M |
Total non current assets | -3.04%780.97M | -3.04%780.97M | -2.96%785.45M | --796.75M | --788.09M | --805.42M | --805.42M | --809.44M | 10.14%803.05M | 13.53%820.89M |
Total assets | 9.88%3.86B | 9.88%3.86B | 5.97%3.59B | --3.62B | --3.46B | --3.51B | --3.51B | --3.39B | 2.51%2.9B | 2.34%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.43%31.28M | -52.43%31.28M | --0 | --0 | --32K | --65.75M | --65.75M | --25.03M | -19.99%200.85M | -15.70%224.29M |
-Current debt and capital lease obligation | -52.43%31.28M | -52.43%31.28M | --0 | --0 | --32K | --65.75M | --65.75M | --25.03M | -19.99%200.85M | -15.70%224.29M |
-Including:Current debt | --0 | --0 | --0 | --0 | --32K | --12.53M | --12.53M | --25.03M | -19.99%200.85M | -15.70%224.29M |
-Including:Current capital Lease obligation | -41.23%31.28M | -41.23%31.28M | ---- | ---- | ---- | --53.22M | --53.22M | ---- | ---- | ---- |
Payables | 18.65%391.98M | 18.65%391.98M | -17.41%199.1M | --247.57M | --172.31M | --330.36M | --330.36M | --241.08M | 12.92%177.15M | 14.49%247.04M |
-accounts payable | 5.49%139.98M | 5.49%139.98M | 6.26%154.78M | --144.83M | --136.65M | --132.7M | --132.7M | --145.66M | 5.15%164.97M | 12.05%161.92M |
-Total tax payable | -54.37%79.8M | -54.37%79.8M | -53.56%44.32M | --102.74M | --35.66M | --174.89M | --174.89M | --95.42M | --12.18M | 19.43%85.12M |
-Other payable | 656.40%172.2M | 656.40%172.2M | ---- | ---- | ---- | --22.77M | --22.77M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.30%7.18M | -99.62%489K |
Pension and other retirement benefit plans | -15.60%130.19M | -15.60%130.19M | -1.31%32.55M | --131.48M | --33.23M | --154.24M | --154.24M | --32.98M | --32.88M | --124.13M |
Accrued and deferred income | -3.57%275.56M | -3.57%275.56M | -0.11%305.57M | --287.31M | --508.87M | --285.76M | --285.76M | --305.9M | 5.82%313.15M | 13.89%314.66M |
Other current liabilities | 35.16%95.55M | 35.16%95.55M | 3.21%264.51M | --280.8M | --163.97M | --70.69M | --70.69M | --256.29M | -11.28%274.15M | 2.15%304.37M |
Current liabilities | 1.96%924.55M | 1.96%924.55M | -6.91%801.72M | --947.15M | --878.41M | --906.8M | --906.8M | --861.27M | -2.98%1.01B | 2.54%1.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.10%67.32M | -20.10%67.32M | ---- | ---- | ---- | --84.25M | --84.25M | --0 | -8.53%277.34M | -10.26%321.71M |
-Long term debt and capital lease obligation | -20.10%67.32M | -20.10%67.32M | ---- | ---- | ---- | --84.25M | --84.25M | --0 | -8.53%277.34M | -10.26%321.71M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -8.53%277.34M | -10.26%321.71M |
-Including:Long term capital lease obligation | -20.10%67.32M | -20.10%67.32M | ---- | ---- | ---- | --84.25M | --84.25M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 9.60%222.74M | 9.60%222.74M | 11.71%219.84M | --215.52M | --208.4M | --203.23M | --203.23M | --196.8M | 13.20%119.44M | 12.12%115.86M |
Other non current liabilities | 0.00%62K | 0.00%62K | -14.47%75.18M | --83.11M | --77.52M | --62K | --62K | --87.9M | 51.71%48.9M | -40.41%23.2M |
Total non current liabilities | 0.90%290.12M | 0.90%290.12M | 3.63%295.02M | --298.63M | --285.91M | --287.54M | --287.54M | --284.7M | 1.08%445.68M | -7.99%460.77M |
Total liabilities | 1.70%1.21B | 1.70%1.21B | -4.30%1.1B | --1.25B | --1.16B | --1.19B | --1.19B | --1.15B | -1.77%1.45B | -0.59%1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%205.13M | 0.00%205.13M | 0.00%205.13M | --205.13M | --205.13M | --205.13M | --205.13M | --205.13M | --0 | --0 |
-common stock | 0.00%205.13M | 0.00%205.13M | 0.00%205.13M | --205.13M | --205.13M | --205.13M | --205.13M | --205.13M | --0 | --0 |
Additional paid-in capital | 0.00%138.08M | 0.00%138.08M | 0.00%138.08M | --138.08M | --138.08M | --138.08M | --138.08M | --138.08M | 148.56%343.2M | 148.56%343.2M |
Retained earnings | 15.32%2.44B | 15.32%2.44B | 12.28%2.3B | --2.18B | --2.09B | --2.12B | --2.12B | --2.05B | 7.80%1.26B | 6.67%1.21B |
Less: Treasury stock | 0.01%148.25M | 0.01%148.25M | 0.00%148.23M | --148.23M | --148.23M | --148.23M | --148.23M | --148.23M | 0.00%148.11M | 0.00%148.11M |
Other reserves | 90.67%4.17M | 90.67%4.17M | 16.42%2.47M | --5.11M | --9.83M | --2.19M | --2.19M | --2.13M | -72.26%-6.81M | -23.40%-5.04M |
Total stockholders'equity | 14.10%2.64B | 14.10%2.64B | 11.22%2.49B | --2.38B | --2.29B | --2.32B | --2.32B | --2.24B | 6.50%1.45B | 5.64%1.4B |
Total equity | 14.10%2.64B | 14.10%2.64B | 11.22%2.49B | --2.38B | --2.29B | --2.32B | --2.32B | --2.24B | 7.18%1.45B | 6.08%1.4B |
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