(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 | 3.10%2.18B | 3.10%2.18B | 31.25%2.04B | 5.80%2.09B | 1.94%1.99B | 15.25%2.11B | 15.25%2.11B | -13.92%1.55B | 10.83%1.97B | 9.25%1.95B |
-Cash and cash equivalents | 3.10%2.18B | 3.10%2.18B | 31.25%2.04B | 5.80%2.09B | 1.94%1.99B | 15.25%2.11B | 15.25%2.11B | -13.92%1.55B | 10.83%1.97B | 9.25%1.95B |
Receivables | 24.48%7.21B | 24.48%7.21B | 6.21%8.42B | 31.59%7.34B | 5.40%5.59B | 6.41%5.79B | 6.41%5.79B | 3.38%7.93B | 4.67%5.57B | 5.87%5.3B |
-Accounts receivable | 24.48%7.21B | 24.48%7.21B | 6.21%8.42B | 31.59%7.34B | 5.40%5.59B | 6.41%5.79B | 6.41%5.79B | 3.38%7.93B | 4.67%5.57B | 5.87%5.3B |
-Gross accounts receivable | 24.48%7.21B | 24.48%7.21B | 6.21%8.42B | 31.59%7.34B | 5.40%5.59B | 6.41%5.79B | 6.41%5.79B | 3.38%7.93B | 4.67%5.57B | 5.87%5.3B |
Inventory | 13.26%4.82B | 13.26%4.82B | -2.66%5.3B | 1.64%4.9B | 7.18%4.88B | 7.34%4.26B | 7.34%4.26B | 20.07%5.45B | 23.79%4.82B | 23.35%4.55B |
Prepaid assets | -10.92%152.17M | -10.92%152.17M | ---- | ---- | ---- | 3.06%170.82M | 3.06%170.82M | ---- | ---- | ---- |
Other current assets | 51.98%458.19M | 51.98%458.19M | 60.94%723.44M | -30.33%643.71M | -17.09%719.64M | -31.73%301.48M | -31.73%301.48M | -10.99%449.52M | 91.23%923.95M | 72.78%867.93M |
Total current assets | 17.30%14.82B | 17.30%14.82B | 7.20%16.49B | 12.59%14.97B | 3.97%13.18B | 6.62%12.63B | 6.62%12.63B | 5.94%15.38B | 15.75%13.29B | 15.35%12.68B |
Non current assets | ||||||||||
Net PPE | -1.51%9.86B | -1.51%9.86B | 0.48%10.1B | 0.34%10.09B | -1.11%10.04B | -1.56%10.01B | -1.56%10.01B | -2.90%10.05B | -4.28%10.05B | -3.45%10.15B |
-Gross PP&E | -1.51%9.86B | -1.51%9.86B | 0.48%10.1B | 0.34%10.09B | -1.11%10.04B | -1.56%10.01B | -1.56%10.01B | -2.90%10.05B | -4.28%10.05B | -3.45%10.15B |
Prepaid assets-non current | -60.72%738K | -60.72%738K | -50.48%981K | -38.01%1.38M | -19.27%1.68M | -1.31%1.88M | -1.31%1.88M | 57.72%1.98M | 88.45%2.22M | 140.56%2.08M |
Total investment | 41.04%911.97M | 41.04%911.97M | 21.08%801.19M | 30.93%810.26M | 20.60%728.28M | 6.76%646.6M | 6.76%646.6M | 8.49%661.68M | -5.46%618.84M | -5.63%603.91M |
-Financial asset investment | 41.04%911.97M | 41.04%911.97M | 21.08%801.19M | 30.93%810.26M | 20.60%728.28M | 6.76%646.6M | 6.76%646.6M | 8.49%661.68M | -5.46%618.84M | -5.63%603.91M |
-Including:Available-for-sale securities | 41.04%911.97M | 41.04%911.97M | 21.08%801.19M | 30.93%810.26M | 20.60%728.28M | 6.76%646.6M | 6.76%646.6M | 8.49%661.68M | -5.46%618.84M | -5.63%603.91M |
Goodwill and other intangible assets | 19.19%724.07M | 19.19%724.07M | 8.37%683.91M | 14.90%654.22M | 7.08%644.87M | -3.58%607.48M | -3.58%607.48M | 0.57%631.11M | -9.04%569.37M | -3.01%602.24M |
-Goodwill | --0 | --0 | -80.00%4.11M | -66.67%8.23M | -57.14%12.34M | -50.00%16.45M | -50.00%16.45M | -44.45%20.57M | -40.00%24.68M | -36.36%28.8M |
-Other intangible assets | 22.51%724.07M | 22.51%724.07M | 11.34%679.8M | 18.60%645.99M | 10.30%632.52M | -1.02%591.02M | -1.02%591.02M | 3.39%610.54M | -6.86%544.69M | -0.39%573.44M |
Defined pension benefit | 48.97%472.57M | 48.97%472.57M | 6.48%349.84M | 6.88%337.98M | 7.87%327.8M | 8.89%317.22M | 8.89%317.22M | 1.51%328.56M | 1.75%316.22M | 2.00%303.88M |
Deferred tax assets-non current | --0 | --0 | --0 | -68.26%29.78M | -30.98%107.03M | -39.75%64.34M | -39.75%64.34M | 15.44%14.69M | -3.14%93.82M | -10.77%155.08M |
Other non current assets | 3.80%852.77M | 3.80%852.77M | 0.02%930.48M | 0.13%891.57M | 1.37%843.46M | 4.51%821.54M | 4.51%821.54M | 13.56%930.27M | 12.12%890.4M | 8.25%832.05M |
Total non current assets | 2.83%12.82B | 2.83%12.82B | 1.95%12.87B | 2.14%12.81B | 0.33%12.69B | -0.97%12.47B | -0.97%12.47B | -0.99%12.62B | -3.41%12.55B | -2.81%12.65B |
Total assets | 10.11%27.64B | 10.11%27.64B | 4.83%29.36B | 7.52%27.78B | 2.15%25.87B | 2.71%25.1B | 2.71%25.1B | 2.70%28B | 5.58%25.84B | 5.50%25.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.59%4.52B | -1.59%4.52B | -5.56%5.43B | 26.37%5.35B | -3.70%3.86B | -2.93%4.59B | -2.93%4.59B | -9.64%5.75B | -10.14%4.24B | -2.00%4.01B |
-Current debt and capital lease obligation | -1.59%4.52B | -1.59%4.52B | -5.56%5.43B | 26.37%5.35B | -3.70%3.86B | -2.93%4.59B | -2.93%4.59B | -9.64%5.75B | -10.14%4.24B | -2.00%4.01B |
-Including:Current debt | -1.36%4.41B | -1.36%4.41B | -5.53%5.32B | 27.15%5.23B | -3.95%3.74B | -3.04%4.47B | -3.04%4.47B | -9.85%5.63B | -10.36%4.12B | -2.63%3.89B |
-Including:Current capital Lease obligation | -9.66%113.3M | -9.66%113.3M | -6.78%117.36M | 0.09%121.47M | 4.25%123.88M | 1.21%125.42M | 1.21%125.42M | 1.25%125.89M | -1.92%121.35M | 24.55%118.83M |
Payables | 14.75%4.66B | 14.75%4.66B | 11.68%4.96B | 0.61%3.82B | 14.57%3.88B | 8.38%4.06B | 8.38%4.06B | 4.28%4.44B | 10.67%3.8B | 8.56%3.39B |
-accounts payable | -5.68%3.02B | -5.68%3.02B | 2.69%4.51B | -1.62%3.44B | 17.68%3.71B | 15.77%3.21B | 15.77%3.21B | 3.49%4.39B | 5.36%3.5B | 2.76%3.15B |
-Total tax payable | 2,069.93%660.38M | 2,069.93%660.38M | 741.74%455.21M | 26.64%378.06M | -26.52%175.35M | -82.79%30.43M | -82.79%30.43M | 177.89%54.08M | 170.00%298.53M | 327.37%238.63M |
-Other payable | 18.35%979.24M | 18.35%979.24M | ---- | ---- | ---- | 2.98%827.38M | 2.98%827.38M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.89%29.28M | -11.31%30.79M | 1.52%30.82M |
Pension and other retirement benefit plans | 0.91%332.1M | 0.91%332.1M | -6.19%180.4M | -1.80%411.68M | -3.71%604.97M | -3.43%329.1M | -3.43%329.1M | 19.42%192.31M | 3.16%419.24M | -6.95%628.26M |
Accrued and deferred income | 18.22%652.41M | 18.22%652.41M | -42.90%67.72M | -42.17%72.75M | -39.30%78.79M | -5.24%551.86M | -5.24%551.86M | -11.98%118.6M | -5.09%125.8M | 0.80%129.79M |
Other current liabilities | 100.59%397.6M | 100.59%397.6M | 13.86%1.92B | 32.19%1.75B | 0.16%1.45B | 74.42%198.22M | 74.42%198.22M | 4.89%1.68B | 8.65%1.32B | -5.06%1.45B |
Current liabilities | 8.52%10.57B | 8.52%10.57B | 2.78%12.56B | 14.84%11.4B | 2.52%9.88B | 1.88%9.74B | 1.88%9.74B | -2.72%12.22B | -0.05%9.93B | 0.66%9.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.90%1.05B | 0.90%1.05B | 4.00%1.2B | 7.11%1.32B | 4.81%1.43B | 24.85%1.04B | 24.85%1.04B | 19.26%1.15B | 11.38%1.23B | 15.32%1.37B |
-Long term debt and capital lease obligation | 0.90%1.05B | 0.90%1.05B | 4.00%1.2B | 7.11%1.32B | 4.81%1.43B | 24.85%1.04B | 24.85%1.04B | 19.26%1.15B | 11.38%1.23B | 15.32%1.37B |
-Including:Long term debt | 12.12%901.09M | 12.12%901.09M | 12.97%1.02B | 13.41%1.12B | 8.18%1.22B | 42.95%803.65M | 42.95%803.65M | 32.56%905.54M | 21.49%987.43M | 14.03%1.12B |
-Including:Long term capital lease obligation | -37.61%146.22M | -37.61%146.22M | -29.20%173.32M | -18.70%196.26M | -10.91%214.48M | -12.95%234.35M | -12.95%234.35M | -13.02%244.8M | -16.91%241.39M | 21.75%240.74M |
Long term accounts payable and other payables | -37.15%60.67M | -37.15%60.67M | -37.15%60.67M | -37.15%60.67M | -37.15%60.67M | 0.00%96.53M | 0.00%96.53M | 0.00%96.53M | 0.00%96.53M | 0.00%96.53M |
Long term provisions | 0.25%54.21M | 0.25%54.21M | 0.03%54.18M | 0.03%54.15M | 0.03%54.11M | 0.04%54.08M | 0.04%54.08M | 0.29%54.16M | 0.32%54.13M | 0.35%54.1M |
Long term pension and other post-retirement benefit plans | 8.19%19.31M | 8.19%19.31M | -1.03%19.16M | 0.58%18.9M | 2.68%18.46M | 3.57%17.84M | 3.57%17.84M | 20.07%19.36M | 21.04%18.79M | 20.65%17.98M |
Non current deferred liabilities | 24,250.00%46.27M | 24,250.00%46.27M | 843.09%52.15M | ---- | --0 | -97.37%190K | -97.37%190K | -57.62%5.53M | -62.82%4.29M | -76.49%2.33M |
Other non current liabilities | -0.07%1.5M | -0.07%1.5M | -0.07%1.5M | 0.07%1.5M | 0.07%1.5M | 0.07%1.5M | 0.07%1.5M | -0.07%1.5M | 0.07%1.5M | -0.13%1.5M |
Total non current liabilities | 1.75%1.23B | 1.75%1.23B | 4.26%1.38B | 3.37%1.45B | 1.82%1.57B | 19.86%1.21B | 19.86%1.21B | 15.86%1.33B | 9.49%1.4B | 13.01%1.54B |
Total liabilities | 7.77%11.8B | 7.77%11.8B | 2.93%13.95B | 13.42%12.86B | 2.42%11.45B | 3.59%10.95B | 3.59%10.95B | -1.16%13.55B | 1.04%11.33B | 2.20%11.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
-common stock | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Additional paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Retained earnings | 12.17%12.8B | 12.17%12.8B | 7.01%12.4B | 2.70%11.95B | 1.46%11.56B | 1.37%11.41B | 1.37%11.41B | 5.25%11.59B | 8.62%11.63B | 7.90%11.4B |
Less: Treasury stock | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M |
Other reserves | 49.06%909.22M | 49.06%909.22M | 19.85%870.66M | 14.65%842.56M | 17.39%722.26M | 26.76%609.99M | 26.76%609.99M | 77.80%726.49M | 80.16%734.89M | 67.06%615.25M |
Total stockholders'equity | 11.92%15.84B | 11.92%15.84B | 6.62%15.41B | 2.91%14.93B | 1.94%14.42B | 2.04%14.16B | 2.04%14.16B | 6.61%14.45B | 9.43%14.5B | 8.27%14.15B |
Total equity | 11.92%15.84B | 11.92%15.84B | 6.62%15.41B | 2.91%14.93B | 1.94%14.42B | 2.04%14.16B | 2.04%14.16B | 6.61%14.45B | 9.43%14.5B | 8.27%14.15B |
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 |
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