(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 | 12.55%2.07B | 12.55%2.07B | 9.62%2.13B | -11.78%1.95B | -16.93%1.87B | -7.15%1.84B | -7.15%1.84B | 5.52%1.94B | 0.54%2.21B | -1.08%2.26B |
-Cash and cash equivalents | 12.55%2.07B | 12.55%2.07B | 9.62%2.13B | -11.78%1.95B | -16.93%1.87B | -7.15%1.84B | -7.15%1.84B | 5.52%1.94B | 0.54%2.21B | -1.08%2.26B |
Receivables | 1.68%1.43B | 1.68%1.43B | 1.00%1.89B | 2.93%1.4B | 8.00%1.31B | -1.58%1.41B | -1.58%1.41B | -1.07%1.87B | 0.89%1.36B | -2.76%1.21B |
-Accounts receivable | 1.68%1.43B | 1.68%1.43B | 1.00%1.89B | 2.93%1.4B | 8.00%1.31B | -1.58%1.41B | -1.58%1.41B | -1.07%1.87B | 0.89%1.36B | -2.76%1.21B |
-Gross accounts receivable | 1.68%1.43B | 1.68%1.43B | 1.00%1.89B | 2.93%1.4B | 8.00%1.31B | -1.58%1.41B | -1.58%1.41B | -1.07%1.87B | 0.89%1.36B | -2.76%1.21B |
Inventory | 3.67%1.26B | 3.67%1.26B | 4.30%1.21B | 22.24%1.3B | 36.24%1.31B | 25.97%1.22B | 25.97%1.22B | 22.13%1.16B | 6.65%1.07B | 10.27%962.36M |
Other current assets | -11.29%59.14M | -11.29%59.14M | 14.30%91.19M | -6.43%79.95M | 76.54%114.6M | -13.64%66.66M | -13.64%66.66M | -15.49%79.78M | -14.19%85.45M | -12.10%64.91M |
Total current assets | 6.43%4.83B | 6.43%4.83B | 5.28%5.32B | 0.23%4.74B | 2.53%4.61B | 1.72%4.53B | 1.72%4.53B | 5.81%5.05B | 1.64%4.73B | 0.48%4.5B |
Non current assets | ||||||||||
Net PPE | -0.41%4.09B | -0.41%4.09B | 0.20%4.18B | -3.52%4.1B | -2.68%4.16B | -4.61%4.1B | -4.61%4.1B | -4.58%4.17B | -4.25%4.25B | -4.42%4.27B |
-Gross PP&E | 1.99%15.76B | 1.99%15.76B | 1.80%15.78B | 0.63%15.63B | 0.99%15.61B | 0.62%15.45B | 0.62%15.45B | 1.21%15.5B | 1.56%15.53B | 1.35%15.46B |
-Accumulated depreciation | -2.87%-11.68B | -2.87%-11.68B | -2.39%-11.6B | -2.19%-11.53B | -2.40%-11.46B | -2.66%-11.35B | -2.66%-11.35B | -3.52%-11.33B | -3.93%-11.28B | -3.73%-11.19B |
Total investment | 37.67%814.68M | 37.67%814.68M | 22.69%693.83M | 35.94%715.77M | 0.95%630.5M | -3.01%591.75M | -3.01%591.75M | -4.26%565.51M | -16.35%526.55M | 10.26%624.57M |
-Financial asset investment | 37.67%814.68M | 37.67%814.68M | 22.69%693.83M | 35.94%715.77M | 0.95%630.5M | -3.01%591.75M | -3.01%591.75M | -4.26%565.51M | -16.35%526.55M | 10.26%624.57M |
-Including:Available-for-sale securities | 37.67%814.68M | 37.67%814.68M | 22.69%693.83M | 35.94%715.77M | 0.95%630.5M | -3.01%591.75M | -3.01%591.75M | -4.26%565.51M | -16.35%526.55M | 10.26%624.57M |
Goodwill and other intangible assets | -1.28%162.29M | -1.28%162.29M | 7.15%168.56M | 9.86%165.5M | 8.42%168.71M | 0.97%164.4M | 0.97%164.4M | -5.36%157.32M | -13.26%150.64M | -10.09%155.61M |
Deferred tax assets-non current | 5.33%3.48M | 5.33%3.48M | -16.63%1.66M | -3.20%2.99M | -16.25%1.33M | -22.29%3.3M | -22.29%3.3M | -40.52%2M | -39.50%3.09M | -62.27%1.58M |
Other non current assets | 18.54%46.51M | 18.54%46.51M | 23.16%48.41M | -1.19%39.51M | -5.21%39.14M | -8.88%39.23M | -8.88%39.23M | -12.30%39.31M | -13.45%39.99M | -14.54%41.29M |
Total non current assets | 4.31%5.11B | 4.31%5.11B | 3.18%5.09B | 1.08%5.02B | -1.92%5B | -4.29%4.9B | -4.29%4.9B | -4.66%4.93B | -6.10%4.97B | -3.16%5.09B |
Total assets | 5.33%9.94B | 5.33%9.94B | 4.24%10.41B | 0.67%9.76B | 0.17%9.61B | -1.49%9.44B | -1.49%9.44B | 0.37%9.98B | -2.48%9.7B | -1.49%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.12%285.02M | -23.12%285.02M | -0.40%591.45M | -31.46%321.68M | -4.08%588.2M | -17.37%370.73M | -17.37%370.73M | -12.45%593.83M | -39.54%469.36M | 4.94%613.19M |
-Current debt and capital lease obligation | -23.12%285.02M | -23.12%285.02M | -0.40%591.45M | -31.46%321.68M | -4.08%588.2M | -17.37%370.73M | -17.37%370.73M | -12.45%593.83M | -39.54%469.36M | 4.94%613.19M |
-Including:Current debt | -25.20%261.88M | -25.20%261.88M | -0.63%569.29M | -32.79%300.04M | -4.42%565.4M | -17.45%350.1M | -17.45%350.1M | -12.01%572.88M | -40.27%446.44M | 5.92%591.53M |
-Including:Current capital Lease obligation | 12.19%23.14M | 12.19%23.14M | 5.79%22.16M | -5.62%21.64M | 5.28%22.8M | -16.00%20.63M | -16.00%20.63M | -22.88%20.94M | -20.55%22.92M | -16.19%21.66M |
Payables | -6.07%823.26M | -6.07%823.26M | 8.43%1.1B | -12.91%839.5M | -3.68%807.75M | 2.28%876.49M | 2.28%876.49M | 9.77%1.01B | 11.81%963.98M | -3.56%838.58M |
-accounts payable | -14.38%529.34M | -14.38%529.34M | -7.28%645.26M | -14.43%599.37M | -0.71%533.94M | 6.81%618.28M | 6.81%618.28M | 13.07%695.96M | 18.33%700.44M | -5.64%537.76M |
-Total tax payable | --81.62M | --81.62M | 9,193.66%58.64M | 44.68%34.48M | 3.40%9.33M | --0 | --0 | -98.10%631K | -30.84%23.83M | -15.52%9.02M |
-Other payable | -17.78%212.3M | -17.78%212.3M | 24.79%392.26M | -14.21%205.65M | -9.36%264.49M | 9.29%258.21M | 9.29%258.21M | 15.42%314.34M | 1.68%239.7M | 0.99%291.79M |
Pension and other retirement benefit plans | 87.16%63.54M | 87.16%63.54M | 65.80%28.4M | -16.95%39.78M | -14.41%25.68M | -34.76%33.95M | -34.76%33.95M | -47.24%17.13M | -24.12%47.91M | -4.47%30.01M |
Other current liabilities | 61.98%203.03M | 61.98%203.03M | 25.44%207.55M | 50.03%178.28M | -13.30%144.39M | -19.03%125.35M | -19.03%125.35M | -22.77%165.46M | -15.96%118.83M | -8.42%166.54M |
Current liabilities | -2.25%1.37B | -2.25%1.37B | 7.62%1.92B | -13.80%1.38B | -4.99%1.57B | -7.00%1.41B | -7.00%1.41B | -3.18%1.79B | -13.18%1.6B | -1.13%1.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.39%435.02M | 16.39%435.02M | 16.12%479.09M | 17.87%523.54M | 10.28%338.9M | -4.63%373.77M | -4.63%373.77M | -13.74%412.58M | -22.57%444.16M | -53.95%307.32M |
-Long term debt and capital lease obligation | 16.39%435.02M | 16.39%435.02M | 16.12%479.09M | 17.87%523.54M | 10.28%338.9M | -4.63%373.77M | -4.63%373.77M | -13.74%412.58M | -22.57%444.16M | -53.95%307.32M |
-Including:Long term debt | 14.95%391.46M | 14.95%391.46M | 13.42%437.44M | 17.52%485.04M | 4.65%295.4M | -6.00%340.54M | -6.00%340.54M | -12.95%385.68M | -23.00%412.74M | -56.05%282.27M |
-Including:Long term capital lease obligation | 31.12%43.57M | 31.12%43.57M | 54.90%41.66M | 22.49%38.49M | 73.70%43.5M | 12.06%33.23M | 12.06%33.23M | -23.56%26.89M | -16.43%31.42M | -0.47%25.04M |
Long term accounts payable and other payables | -8.42%34.59M | -8.42%34.59M | -9.77%35.77M | -8.02%36.56M | -7.58%36.6M | -4.27%37.77M | -4.27%37.77M | -1.33%39.64M | -1.34%39.74M | -2.09%39.6M |
Long term provisions | -0.10%48.87M | -0.10%48.87M | -0.24%48.87M | -0.22%48.94M | -0.28%48.93M | 1.54%48.92M | 1.54%48.92M | 1.78%48.98M | 2.06%49.04M | 1.98%49.07M |
Non current deferred liabilities | 49.04%66.87M | 49.04%66.87M | -19.96%44.61M | 115.70%47.58M | 60.37%56.37M | 56.02%44.87M | 56.02%44.87M | 305.40%55.74M | 16.30%22.06M | 56.69%35.15M |
Other non current liabilities | -0.01%6.7M | -0.01%6.7M | -0.01%6.7M | -4.96%6.7M | -4.95%6.71M | -4.93%6.71M | -4.93%6.71M | -4.95%6.71M | -0.01%7.05M | 0.01%7.06M |
Total non current liabilities | 15.63%592.06M | 15.63%592.06M | 9.12%615.05M | 18.01%663.31M | 11.25%487.49M | -0.65%512.03M | -0.65%512.03M | -4.04%563.64M | -18.30%562.06M | -44.21%438.18M |
Total liabilities | 2.52%1.97B | 2.52%1.97B | 7.98%2.54B | -5.53%2.04B | -1.58%2.05B | -5.39%1.92B | -5.39%1.92B | -3.38%2.35B | -14.57%2.16B | -14.93%2.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
-common stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Additional paid-in capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Retained earnings | 5.16%4.33B | 5.16%4.33B | 1.91%4.3B | 0.07%4.16B | -0.87%4.12B | -3.16%4.12B | -3.16%4.12B | -0.81%4.22B | 0.66%4.16B | 1.58%4.15B |
Less: Treasury stock | -21.41%78.77M | -21.41%78.77M | -21.46%78.72M | -21.46%78.72M | -17.07%100.24M | -17.08%100.23M | -17.08%100.23M | -17.08%100.23M | -17.08%100.23M | -15.93%120.87M |
Other reserves | 114.52%402.73M | 114.52%402.73M | 65.55%327.74M | 96.07%324.2M | 37.83%226.62M | 67.55%187.73M | 67.55%187.73M | 162.23%197.97M | 62.46%165.35M | 321.94%164.42M |
Total stockholders'equity | 6.02%7.91B | 6.02%7.91B | 3.06%7.8B | 2.45%7.65B | 0.63%7.49B | -0.51%7.46B | -0.51%7.46B | 1.46%7.57B | 1.51%7.47B | 2.95%7.45B |
Noncontrolling interests | 9.61%65.44M | 9.61%65.44M | 6.51%67.18M | 1.54%63.7M | 3.45%60.98M | 7.95%59.71M | 7.95%59.71M | 18.97%63.08M | 20.48%62.73M | 16.34%58.94M |
Total equity | 6.05%7.97B | 6.05%7.97B | 3.09%7.87B | 2.44%7.72B | 0.65%7.55B | -0.45%7.52B | -0.45%7.52B | 1.58%7.63B | 1.65%7.53B | 3.04%7.5B |
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