(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 | 69.22%1.65B | 69.22%1.65B | 7.30%1.95B | 6.77%1.35B | 35.91%468.19M | -9.86%973.33M | -9.86%973.33M | 134.65%1.82B | 67.75%1.26B | -77.48%344.47M |
-Cash and cash equivalents | 69.22%1.65B | 69.22%1.65B | 7.30%1.95B | 6.77%1.35B | 35.91%468.19M | -9.86%973.33M | -9.86%973.33M | 134.65%1.82B | 67.75%1.26B | -77.48%344.47M |
Receivables | 10.15%1.98B | 10.15%1.98B | 17.90%1.44B | 52.04%2.25B | 0.00%1.72B | -0.10%1.8B | -0.10%1.8B | -4.10%1.22B | 41.48%1.48B | 0.58%1.72B |
-Accounts receivable | 10.15%1.98B | 10.15%1.98B | 17.90%1.44B | 52.04%2.25B | 0.00%1.72B | -0.10%1.8B | -0.10%1.8B | -4.10%1.22B | 41.48%1.48B | 0.58%1.72B |
-Gross accounts receivable | 10.15%1.98B | 10.15%1.98B | 17.90%1.44B | 52.04%2.25B | 0.00%1.72B | -0.10%1.8B | -0.10%1.8B | -4.10%1.22B | 41.48%1.48B | 0.58%1.72B |
Inventory | -15.35%320.87M | -15.35%320.87M | 15.87%263.57M | 52.57%346.99M | -0.93%338.98M | 76.89%379.05M | 76.89%379.05M | 40.94%227.48M | 31.71%227.44M | 18.14%342.18M |
Other current assets | 18.87%1.14B | 18.87%1.14B | 25.30%1.31B | -14.89%1.64B | 2.56%1.72B | 4.99%963.12M | 4.99%963.12M | 5.85%1.05B | 17.70%1.93B | -7.95%1.67B |
Total current assets | 23.81%5.1B | 23.81%5.1B | 15.13%4.96B | 14.03%5.58B | 4.00%4.24B | 2.55%4.12B | 2.55%4.12B | 34.33%4.31B | 35.68%4.89B | -23.70%4.08B |
Non current assets | ||||||||||
Net PPE | -6.68%13.34B | -6.68%13.34B | -7.32%13.5B | -8.23%13.72B | -8.90%14B | -9.52%14.3B | -9.52%14.3B | -10.67%14.57B | -10.64%14.94B | -10.86%15.37B |
-Gross PP&E | -1.87%46.18B | -1.87%46.18B | -2.00%46.08B | 0.26%47.06B | -1.63%47.03B | -1.52%47.06B | -1.52%47.06B | -1.70%47.02B | -2.08%46.94B | 0.38%47.81B |
-Accumulated depreciation | -0.23%-32.84B | -0.23%-32.84B | -0.39%-32.58B | -4.22%-33.34B | -1.82%-33.03B | -2.44%-32.76B | -2.44%-32.76B | -2.94%-32.45B | -2.51%-31.99B | -6.75%-32.44B |
Total investment | 21.12%1.65B | 21.12%1.65B | ---- | ---- | ---- | 13.58%1.36B | 13.58%1.36B | -6.34%2.18B | -8.01%2.12B | -9.56%1.97B |
-Financial asset investment | 21.12%1.65B | 21.12%1.65B | ---- | ---- | ---- | 13.58%1.36B | 13.58%1.36B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 21.12%1.65B | 21.12%1.65B | ---- | ---- | ---- | 13.58%1.36B | 13.58%1.36B | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.21%465.99M | 12.21%465.99M | -6.09%407.99M | -15.92%379.69M | -15.31%395.51M | -15.67%415.3M | -15.67%415.3M | -14.11%434.44M | -10.17%451.56M | -10.90%467.02M |
-Other intangible assets | 12.21%465.99M | 12.21%465.99M | ---- | ---- | ---- | -15.67%415.3M | -15.67%415.3M | ---- | ---- | ---- |
Defined pension benefit | 524.46%172.8M | 524.46%172.8M | --32.06M | --30.2M | --29.07M | --27.67M | --27.67M | ---- | ---- | ---- |
Deferred tax assets-non current | -42.44%304.78M | -42.44%304.78M | ---- | ---- | ---- | -10.46%529.47M | -10.46%529.47M | ---- | ---- | ---- |
Other non current assets | -11.86%111.73M | -11.86%111.73M | --2.36B | --2.22B | --2.07B | 54.55%126.76M | 54.55%126.76M | ---- | ---- | ---- |
Total non current assets | -4.25%16.04B | -4.25%16.04B | -5.13%16.31B | -6.71%16.34B | -7.39%16.49B | -7.76%16.76B | -7.76%16.76B | -10.23%17.19B | -10.32%17.52B | -10.72%17.81B |
Total assets | 1.28%21.14B | 1.28%21.14B | -1.07%21.27B | -2.18%21.92B | -5.26%20.74B | -5.89%20.87B | -5.89%20.87B | -3.83%21.5B | -3.15%22.41B | -13.46%21.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.37%1.45B | -25.37%1.45B | -29.12%1.43B | -26.05%1.49B | -44.66%1.44B | -22.38%1.94B | -22.38%1.94B | 34.65%2.02B | 12.10%2.02B | -24.41%2.6B |
-Current debt and capital lease obligation | -25.37%1.45B | -25.37%1.45B | -29.12%1.43B | -26.05%1.49B | -44.66%1.44B | -22.38%1.94B | -22.38%1.94B | 34.65%2.02B | 12.10%2.02B | -24.41%2.6B |
-Including:Current debt | -26.95%1.35B | -26.95%1.35B | -30.77%1.34B | -27.76%1.4B | -46.48%1.35B | -23.58%1.85B | -23.58%1.85B | 35.68%1.93B | 12.28%1.94B | -25.12%2.52B |
-Including:Current capital Lease obligation | 8.23%93.96M | 8.23%93.96M | 8.30%92.23M | 16.86%90.67M | 14.91%88.6M | 17.10%86.81M | 17.10%86.81M | 14.90%85.16M | 7.86%77.59M | 9.70%77.1M |
Payables | 56.32%2.65B | 56.32%2.65B | 38.18%2.53B | 57.62%2.72B | 19.42%2.06B | -21.89%1.7B | -21.89%1.7B | 0.54%1.83B | 23.98%1.73B | -2.72%1.72B |
-accounts payable | 33.93%1.04B | 33.93%1.04B | 14.23%1.05B | 78.17%1.45B | 10.26%1.04B | 1.16%776.08M | 1.16%776.08M | 35.15%917.68M | 40.51%811.48M | 13.06%945.69M |
-Total tax payable | 135.16%222.54M | 135.16%222.54M | 4,897.16%332.21M | 37.39%393.86M | 15.75%129.22M | -67.69%94.63M | -67.69%94.63M | 2,308.70%6.65M | 25.19%286.66M | -33.13%111.64M |
-Other payable | 68.32%1.39B | 68.32%1.39B | 26.82%1.15B | 40.32%882.26M | 33.06%884.42M | -25.73%825.88M | -25.73%825.88M | -20.56%908.82M | 7.22%628.73M | -13.32%664.69M |
Pension and other retirement benefit plans | 514.79%314.95M | 514.79%314.95M | 202.68%88.8M | 231.06%149.59M | 233.12%75.26M | --51.23M | --51.23M | --29.34M | --45.18M | -51.17%22.59M |
Other current liabilities | 105.41%99.65M | 105.41%99.65M | 58.91%175.3M | 30.78%212M | 3.90%165.69M | 6.32%48.51M | 6.32%48.51M | -59.71%110.31M | -37.79%162.1M | -27.96%159.47M |
Current liabilities | 20.85%4.51B | 20.85%4.51B | 5.92%4.23B | 15.78%4.58B | -17.05%3.74B | -20.79%3.73B | -20.79%3.73B | 10.99%3.99B | 14.43%3.95B | -17.77%4.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.70%7.16B | -16.70%7.16B | -15.90%7.54B | -15.65%7.84B | -5.47%8.22B | -4.78%8.59B | -4.78%8.59B | -9.57%8.96B | -9.67%9.3B | -18.52%8.7B |
-Long term debt and capital lease obligation | -16.70%7.16B | -16.70%7.16B | -15.90%7.54B | -15.65%7.84B | -5.47%8.22B | -4.78%8.59B | -4.78%8.59B | -9.57%8.96B | -9.67%9.3B | -18.52%8.7B |
-Including:Long term debt | -16.27%6.96B | -16.27%6.96B | -15.47%7.32B | -15.57%7.6B | -5.08%7.96B | -4.60%8.31B | -4.60%8.31B | -9.61%8.66B | -9.46%9B | -18.66%8.39B |
-Including:Long term capital lease obligation | -29.33%200.91M | -29.33%200.91M | -28.11%218.96M | -18.11%240.86M | -16.07%261.49M | -9.69%284.31M | -9.69%284.31M | -8.25%304.58M | -15.54%294.11M | -14.75%311.56M |
Long term provisions | -2.37%1.03B | -2.37%1.03B | 0.42%1.06B | 0.42%1.06B | 0.42%1.05B | 0.42%1.05B | 0.42%1.05B | -29.05%1.05B | -29.07%1.05B | -29.09%1.05B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.35%99.55M | -5.59%99.91M | -4.63%99.37M |
Other non current liabilities | -51.72%14K | -51.72%14K | -52.78%17K | -48.78%21K | -48.00%26K | 141.67%29K | 141.67%29K | 140.00%36K | 95.24%41K | 0.00%50K |
Total non current liabilities | -15.14%8.19B | -15.14%8.19B | -15.03%8.59B | -14.84%8.9B | -5.80%9.28B | -5.17%9.65B | -5.17%9.65B | -12.05%10.11B | -12.05%10.45B | -19.68%9.85B |
Total liabilities | -5.09%12.7B | -5.09%12.7B | -9.10%12.82B | -6.44%13.47B | -9.33%13.01B | -10.11%13.38B | -10.11%13.38B | -6.56%14.1B | -6.08%14.4B | -19.09%14.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M |
-common stock | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M | 0.00%628.8M |
Additional paid-in capital | 0.23%273.03M | 0.23%273.03M | 0.23%273.03M | 0.23%273.03M | 0.00%272.4M | 0.00%272.4M | 0.00%272.4M | 0.00%272.4M | 0.00%272.4M | 0.00%272.4M |
Retained earnings | 12.51%7.15B | 12.51%7.15B | 15.31%7.22B | 5.62%7.26B | 1.73%6.57B | 1.21%6.36B | 1.21%6.36B | 2.66%6.26B | 4.17%6.87B | 1.05%6.46B |
Less: Treasury stock | 0.61%266.25M | 0.61%266.25M | 0.61%266.25M | 0.61%266.25M | 2.64%271.6M | 0.00%264.62M | 0.00%264.62M | 0.00%264.62M | 0.00%264.62M | 0.00%264.62M |
Other reserves | 31.27%652.25M | 31.27%652.25M | 19.44%594.19M | 10.73%555.65M | 18.75%521.41M | 32.91%496.88M | 32.91%496.88M | -5.50%497.46M | -12.32%501.8M | -16.20%439.09M |
Total stockholders'equity | 12.67%8.44B | 12.67%8.44B | 14.26%8.45B | 5.48%8.45B | 2.48%7.72B | 2.73%7.49B | 2.73%7.49B | 1.84%7.39B | 2.62%8.01B | -0.24%7.53B |
Total equity | 12.67%8.44B | 12.67%8.44B | 14.26%8.45B | 5.48%8.45B | 2.48%7.72B | 2.73%7.49B | 2.73%7.49B | 1.84%7.39B | 2.62%8.01B | -0.24%7.53B |
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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