(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 | 11.81%2.83B | 11.81%2.83B | 20.86%2.61B | 11.88%2.57B | 6.64%2.38B | 13.56%2.53B | 13.56%2.53B | -0.68%2.16B | 9.27%2.29B | 15.47%2.23B |
-Cash and cash equivalents | 11.81%2.83B | 11.81%2.83B | 20.86%2.61B | 11.88%2.57B | 6.64%2.38B | 13.56%2.53B | 13.56%2.53B | -0.68%2.16B | 9.27%2.29B | 15.47%2.23B |
Receivables | 7.14%1.42B | 7.14%1.42B | -9.87%1.28B | 1.44%1.33B | 3.71%1.25B | -12.15%1.32B | -12.15%1.32B | 21.17%1.42B | 16.09%1.31B | 4.58%1.21B |
-Accounts receivable | 14.56%1.38B | 14.56%1.38B | -9.87%1.28B | 1.44%1.33B | 3.71%1.25B | -6.60%1.21B | -6.60%1.21B | 21.17%1.42B | 16.09%1.31B | 4.58%1.21B |
-Gross accounts receivable | 14.56%1.38B | 14.56%1.38B | -9.87%1.28B | 1.44%1.33B | 3.71%1.25B | -6.60%1.21B | -6.60%1.21B | 21.17%1.42B | 16.09%1.31B | 4.58%1.21B |
-Other receivables | -69.11%36.25M | -69.11%36.25M | ---- | ---- | ---- | -45.45%117.35M | -45.45%117.35M | ---- | ---- | ---- |
Inventory | -59.05%23.26M | -59.05%23.26M | -27.33%46.59M | -5.74%47.14M | 16.23%36.78M | 55.28%56.79M | 55.28%56.79M | -4.24%64.11M | -16.06%50.01M | -33.38%31.64M |
Prepaid assets | 48.54%360.67M | 48.54%360.67M | ---- | ---- | ---- | 50.81%242.81M | 50.81%242.81M | ---- | ---- | ---- |
Other current assets | -99.51%17K | -99.51%17K | 8.57%139.26M | 9.01%191.53M | 38.38%228.16M | -96.23%3.44M | -96.23%3.44M | -43.63%128.27M | 40.78%175.69M | -1.36%164.88M |
Total current assets | 11.41%4.63B | 11.41%4.63B | 8.03%4.07B | 7.95%4.13B | 7.19%3.89B | 3.32%4.16B | 3.32%4.16B | 3.62%3.77B | 12.24%3.83B | 10.11%3.63B |
Non current assets | ||||||||||
Net PPE | 6.71%113.18M | 6.71%113.18M | 6.46%119.63M | -6.05%110.1M | 3.84%105.92M | 2.35%106.07M | 2.35%106.07M | 22.23%112.36M | 26.65%117.18M | -16.16%102.01M |
-Gross PP&E | 8.06%479.73M | 8.06%479.73M | ---- | ---- | ---- | 7.65%443.93M | 7.65%443.93M | ---- | ---- | ---- |
-Accumulated depreciation | -8.49%-366.54M | -8.49%-366.54M | ---- | ---- | ---- | -9.43%-337.86M | -9.43%-337.86M | ---- | ---- | ---- |
Prepaid assets-non current | -8.05%140.47M | -8.05%140.47M | ---- | ---- | ---- | 19.26%152.76M | 19.26%152.76M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | -3.90%441.18M | ---- | ---- | -5.22%423.27M | -10.66%432.1M | -10.45%459.06M |
Goodwill and other intangible assets | 99.56%111.78M | 99.56%111.78M | 194.65%97.8M | 189.58%81.86M | 178.07%72.85M | 124.42%56.02M | 124.42%56.02M | 27.85%33.19M | 13.79%28.27M | -0.22%26.2M |
-Other intangible assets | 99.56%111.78M | 99.56%111.78M | ---- | ---- | ---- | 124.42%56.02M | 124.42%56.02M | ---- | ---- | ---- |
Deferred tax assets-non current | 15.12%341.4M | 15.12%341.4M | ---- | ---- | ---- | 2.58%296.56M | 2.58%296.56M | ---- | ---- | ---- |
Other non current assets | 3.64%27.06M | 3.64%27.06M | --457.18M | --485.26M | ---- | --26.11M | --26.11M | ---- | ---- | ---- |
Total non current assets | 15.12%733.89M | 15.12%733.89M | 18.60%674.61M | 17.26%677.22M | 5.57%619.96M | 16.80%637.51M | 16.80%637.51M | 0.77%568.83M | -3.90%577.55M | -11.10%587.27M |
Total assets | 11.90%5.37B | 11.90%5.37B | 9.42%4.75B | 9.17%4.81B | 6.97%4.51B | 4.93%4.79B | 4.93%4.79B | 3.24%4.34B | 9.82%4.41B | 6.57%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.33%645.47M | 0.33%645.47M | 28.33%337.87M | 7.10%360.78M | 24.54%267.37M | -1.69%643.37M | -1.69%643.37M | 26.15%263.27M | 30.32%336.87M | 23.80%214.68M |
-accounts payable | -16.77%240.73M | -16.77%240.73M | 17.73%277.75M | -1.48%232.55M | 25.73%253.44M | -4.08%289.22M | -4.08%289.22M | 25.19%235.92M | 38.11%236.05M | 25.81%201.57M |
-Total tax payable | 23.45%242.77M | 23.45%242.77M | 119.77%60.12M | 27.19%128.23M | 6.26%13.93M | -1.88%196.66M | -1.88%196.66M | 35.16%27.36M | 15.10%100.82M | -0.64%13.11M |
-Other payable | 2.84%161.96M | 2.84%161.96M | ---- | ---- | ---- | 3.28%157.5M | 3.28%157.5M | ---- | ---- | ---- |
Current provisions | ---- | ---- | -68.36%1.08M | -41.47%2.38M | ---- | ---- | ---- | 206.67%3.4M | --4.07M | --8.33M |
Pension and other retirement benefit plans | 6.39%176.21M | 6.39%176.21M | 9.81%91.75M | 2.86%170.92M | 2.59%83.33M | -7.38%165.63M | -7.38%165.63M | -10.80%83.55M | -5.37%166.17M | -5.49%81.22M |
Accrued and deferred income | 37.50%508.45M | 37.50%508.45M | ---- | ---- | ---- | 80.48%369.79M | 80.48%369.79M | ---- | ---- | ---- |
Other current liabilities | 1.68%16.66M | 1.68%16.66M | 7.64%493.38M | 31.70%551.21M | 9.78%608.37M | -84.26%16.39M | -84.26%16.39M | -25.71%458.39M | 11.00%418.55M | 0.58%554.18M |
Current liabilities | 12.68%1.35B | 12.68%1.35B | 14.28%924.08M | 17.25%1.09B | 11.73%959.06M | 4.17%1.2B | 4.17%1.2B | -12.15%808.62M | 14.11%925.66M | 5.93%858.41M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.33%712.56M | 7.33%712.56M | 5.58%708.62M | 3.19%690.01M | 2.48%682.48M | 1.29%663.92M | 1.29%663.92M | 3.54%671.19M | 4.48%668.69M | 5.20%665.97M |
Other non current liabilities | 20.91%908K | 20.91%908K | 21.04%909K | 10.13%826K | 0.13%752K | 0.00%751K | 0.00%751K | 0.00%751K | -0.13%750K | 0.27%751K |
Total non current liabilities | 7.34%713.47M | 7.34%713.47M | 5.59%709.53M | 3.20%690.83M | 2.48%683.23M | 1.28%664.67M | 1.28%664.67M | 3.53%671.94M | 4.48%669.44M | 5.20%666.73M |
Total liabilities | 10.78%2.06B | 10.78%2.06B | 10.34%1.63B | 11.35%1.78B | 7.68%1.64B | 3.12%1.86B | 3.12%1.86B | -5.67%1.48B | 9.86%1.6B | 5.61%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M |
-common stock | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M | 0.00%795.48M |
Additional paid-in capital | 1.90%860.24M | 1.90%860.24M | 1.90%860.24M | 2.21%860.24M | 0.65%844.16M | 0.65%844.16M | 0.65%844.16M | 0.65%844.16M | 0.35%841.63M | 0.42%838.73M |
Retained earnings | 22.40%1.84B | 22.40%1.84B | 14.36%1.65B | 11.70%1.57B | 10.78%1.44B | 9.73%1.5B | 9.73%1.5B | 16.17%1.44B | 20.20%1.4B | 14.40%1.3B |
Less: Treasury stock | -8.42%190.21M | -8.42%190.21M | -8.42%190.21M | -10.56%190.21M | -6.07%207.69M | -6.07%207.69M | -6.07%207.69M | -6.07%207.69M | -3.81%212.68M | -3.24%221.11M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.40%-14.84M | 16.03%-17.8M | 20.67%-17.82M |
Total stockholders'equity | 12.62%3.3B | 12.62%3.3B | 8.94%3.12B | 7.94%3.03B | 6.56%2.87B | 6.12%2.93B | 6.12%2.93B | 8.54%2.86B | 9.79%2.81B | 7.12%2.7B |
Total equity | 12.62%3.3B | 12.62%3.3B | 8.94%3.12B | 7.94%3.03B | 6.56%2.87B | 6.12%2.93B | 6.12%2.93B | 8.54%2.86B | 9.79%2.81B | 7.12%2.7B |
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