(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 | 10.84%5.64B | 10.84%5.64B | 3.69%5.4B | 6.81%5.5B | 4.14%5.1B | 10.19%5.09B | 10.19%5.09B | 2.85%5.21B | 7.09%5.15B | 5.93%4.9B |
-Cash and cash equivalents | 10.84%5.64B | 10.84%5.64B | 3.69%5.4B | 6.81%5.5B | 4.14%5.1B | 10.19%5.09B | 10.19%5.09B | 2.85%5.21B | 7.09%5.15B | 5.93%4.9B |
Receivables | 10.94%2.25B | 10.94%2.25B | 1.06%2.32B | 10.74%2.19B | 0.76%2.07B | 5.02%2.03B | 5.02%2.03B | 3.71%2.3B | -4.43%1.98B | -3.99%2.05B |
-Accounts receivable | 10.94%2.25B | 10.94%2.25B | 1.06%2.32B | 10.74%2.19B | 0.76%2.07B | 5.02%2.03B | 5.02%2.03B | 3.71%2.3B | -4.43%1.98B | -3.99%2.05B |
-Gross accounts receivable | 10.94%2.25B | 10.94%2.25B | 1.06%2.32B | 10.74%2.19B | 0.76%2.07B | 5.02%2.03B | 5.02%2.03B | 3.71%2.3B | -4.43%1.98B | -3.99%2.05B |
Inventory | -6.57%375.82M | -6.57%375.82M | 2.38%389.88M | 8.02%412.18M | 8.01%436.56M | 35.18%402.23M | 35.18%402.23M | 23.28%380.81M | 28.50%381.56M | 38.68%404.21M |
Other current assets | 1.39%275.27M | 1.39%275.27M | -4.65%331.16M | 0.10%303.37M | -16.21%292.73M | -57.29%271.51M | -57.29%271.51M | -17.24%347.29M | -23.51%303.08M | -22.46%349.34M |
Total current assets | 9.64%8.54B | 9.64%8.54B | 2.54%8.44B | 7.61%8.41B | 2.52%7.9B | 4.12%7.79B | 4.12%7.79B | 2.82%8.23B | 3.17%7.81B | 2.67%7.71B |
Non current assets | ||||||||||
Net PPE | -15.94%162.12M | -15.94%162.12M | -25.57%153.27M | 7.01%186.94M | 6.33%197.77M | -2.44%192.85M | -2.44%192.85M | -15.61%205.94M | -28.59%174.7M | -25.68%185.98M |
-Gross PP&E | 5.61%1B | 5.61%1B | -25.57%153.27M | 7.01%186.94M | 6.33%197.77M | 11.28%949.19M | 11.28%949.19M | -15.61%205.94M | -28.59%174.7M | -25.68%185.98M |
-Accumulated depreciation | -11.10%-840.29M | -11.10%-840.29M | ---- | ---- | ---- | -15.42%-756.34M | -15.42%-756.34M | ---- | ---- | ---- |
Prepaid assets-non current | 8.53%498.44M | 8.53%498.44M | ---- | ---- | ---- | -5.14%459.25M | -5.14%459.25M | ---- | ---- | ---- |
Total investment | 0.00%820K | 0.00%820K | ---- | ---- | ---- | -14.58%820K | -14.58%820K | ---- | ---- | ---- |
-Financial asset investment | 0.00%820K | 0.00%820K | ---- | ---- | ---- | -14.58%820K | -14.58%820K | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%820K | 0.00%820K | ---- | ---- | ---- | -14.58%820K | -14.58%820K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -5.12%335.29M | -5.12%335.29M | ---- | ---- | ---- | -3.69%353.37M | -3.69%353.37M | ---- | ---- | ---- |
Goodwill and other intangible assets | -62.51%4.3M | -62.51%4.3M | -54.33%6.15M | -50.54%7.64M | -45.57%9.49M | -41.84%11.47M | -41.84%11.47M | -38.57%13.46M | -35.28%15.44M | -33.15%17.43M |
-Other intangible assets | -62.51%4.3M | -62.51%4.3M | -54.33%6.15M | -50.54%7.64M | -45.57%9.49M | -41.84%11.47M | -41.84%11.47M | -38.57%13.46M | -35.28%15.44M | -33.15%17.43M |
Deferred tax assets-non current | 99.05%200.79M | 99.05%200.79M | ---- | ---- | ---- | 9.40%100.87M | 9.40%100.87M | ---- | ---- | ---- |
Other non current assets | -256.57%-14.19M | -256.57%-14.19M | 2.58%893.48M | 1.65%944.12M | 0.22%872.23M | -221.24%-3.98M | -221.24%-3.98M | -4.02%870.99M | -6.04%928.79M | -13.18%870.29M |
Total non current assets | 6.54%1.19B | 6.54%1.19B | -3.44%1.05B | 1.77%1.14B | 0.54%1.08B | -4.31%1.11B | -4.31%1.11B | -7.08%1.09B | -10.98%1.12B | -16.04%1.07B |
Total assets | 9.25%9.73B | 9.25%9.73B | 1.84%9.5B | 6.87%9.54B | 2.28%8.98B | 2.98%8.9B | 2.98%8.9B | 1.56%9.33B | 1.16%8.93B | -0.05%8.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.44%73.89M | 30.44%73.89M | -54.23%46.46M | -39.31%73.42M | 162.12%96.62M | -12.82%56.65M | -12.82%56.65M | 311.60%101.5M | 660.82%120.97M | 193.47%36.86M |
-Current debt and capital lease obligation | 30.44%73.89M | 30.44%73.89M | -54.23%46.46M | -39.31%73.42M | 162.12%96.62M | -12.82%56.65M | -12.82%56.65M | 311.60%101.5M | 660.82%120.97M | 193.47%36.86M |
-Including:Current debt | 205.49%44.51M | 205.49%44.51M | -54.23%46.46M | -39.31%73.42M | 162.12%96.62M | -13.48%14.57M | -13.48%14.57M | 311.60%101.5M | 660.82%120.97M | 193.47%36.86M |
-Including:Current capital Lease obligation | -30.17%29.38M | -30.17%29.38M | ---- | ---- | ---- | -12.58%42.08M | -12.58%42.08M | ---- | ---- | ---- |
Payables | 31.46%1.88B | 31.46%1.88B | 3.94%952.63M | 35.88%987.95M | -6.65%697.92M | 15.62%1.43B | 15.62%1.43B | 30.85%916.5M | 27.15%727.07M | 35.73%747.63M |
-accounts payable | 33.02%869.61M | 33.02%869.61M | 3.29%899.61M | 43.26%840.53M | -2.28%681M | 22.98%653.73M | 22.98%653.73M | 24.34%870.95M | 17.01%586.72M | 29.15%696.91M |
-Total tax payable | 40.64%182.12M | 40.64%182.12M | 16.39%53.02M | 5.03%147.42M | -66.64%16.92M | 247.66%129.5M | 247.66%129.5M | --45.55M | 99.32%140.36M | 351.87%50.72M |
-Other payable | 28.02%825.44M | 28.02%825.44M | ---- | ---- | ---- | -3.22%644.76M | -3.22%644.76M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -5.88%203.34M | -5.88%203.34M | -4.69%140.21M | -10.35%226.38M | -11.52%112.98M | -0.41%216.04M | -0.41%216.04M | 0.73%147.11M | -4.69%252.53M | -4.01%127.7M |
Other current liabilities | 10.24%630.36M | 10.24%630.36M | 0.34%1.59B | 23.18%1.56B | 6.29%1.46B | 4.59%571.82M | 4.59%571.82M | -7.06%1.58B | -11.45%1.26B | -14.22%1.37B |
Current liabilities | 22.54%2.78B | 22.54%2.78B | -0.74%2.73B | 20.31%2.84B | 3.57%2.36B | 10.12%2.27B | 10.12%2.27B | 6.75%2.75B | 3.71%2.36B | -0.49%2.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.24%19.5M | -68.24%19.5M | ---- | ---- | ---- | -50.39%61.38M | -50.39%61.38M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -68.24%19.5M | -68.24%19.5M | ---- | ---- | ---- | -50.39%61.38M | -50.39%61.38M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -68.24%19.5M | -68.24%19.5M | ---- | ---- | ---- | -50.39%61.38M | -50.39%61.38M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.16%269.43M | 6.16%269.43M | 2.11%256.43M | 5.16%255.51M | 6.26%253.26M | 9.37%253.81M | 9.37%253.81M | 13.37%251.14M | 11.68%242.97M | 11.72%238.33M |
Other non current liabilities | 50.00%3K | 50.00%3K | -64.66%30.02M | -55.63%43.71M | -50.90%54.14M | -33.33%2K | -33.33%2K | -35.59%84.97M | -31.49%98.5M | -29.12%110.27M |
Total non current liabilities | -8.33%288.93M | -8.33%288.93M | -14.77%286.46M | -12.37%299.21M | -11.82%307.4M | -11.41%315.19M | -11.41%315.19M | -4.90%336.1M | -5.50%341.47M | -5.50%348.6M |
Total liabilities | 18.78%3.07B | 18.78%3.07B | -2.27%3.01B | 16.18%3.14B | 1.53%2.67B | 6.95%2.59B | 6.95%2.59B | 5.34%3.08B | 2.45%2.71B | -1.19%2.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
-common stock | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
Retained earnings | 8.08%4.49B | 8.08%4.49B | 5.76%4.31B | 4.46%4.22B | 3.71%4.13B | 1.71%4.15B | 1.71%4.15B | 0.56%4.08B | 2.36%4.04B | 4.64%3.98B |
Less: Treasury stock | 0.01%340.9M | 0.01%340.9M | 0.01%340.9M | 0.01%340.9M | 0.01%340.9M | 0.00%340.87M | 0.00%340.87M | 16.22%340.87M | 43.46%340.87M | 119.00%340.87M |
Other reserves | 6.97%150.63M | 6.97%150.63M | 9.92%148.64M | 3.61%157.3M | 9.40%154.19M | 12.78%140.82M | 12.78%140.82M | 14.43%135.23M | 36.23%151.82M | 31.96%140.95M |
Total stockholders'equity | 5.50%6.62B | 5.50%6.62B | 4.00%6.44B | 3.01%6.35B | 2.64%6.26B | 1.39%6.27B | 1.39%6.27B | -0.13%6.2B | 0.49%6.17B | 0.42%6.1B |
Noncontrolling interests | -17.31%34.93M | -17.31%34.93M | -13.75%38.66M | -16.80%46.36M | -1.95%46.55M | 10.21%42.24M | 10.21%42.24M | -10.97%44.82M | 15.39%55.72M | 3.31%47.47M |
Total equity | 5.35%6.65B | 5.35%6.65B | 3.88%6.48B | 2.83%6.4B | 2.60%6.31B | 1.44%6.32B | 1.44%6.32B | -0.21%6.24B | 0.61%6.23B | 0.44%6.15B |
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