(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.12%3.15B | -14.12%3.15B | -15.94%2.38B | --2.31B | --2.87B | --3.67B | --3.67B | --2.84B | -1.22%1.93B | -3.27%1.94B |
-Cash and cash equivalents | -14.12%3.15B | -14.12%3.15B | -15.94%2.38B | --2.31B | --2.87B | --3.67B | --3.67B | --2.84B | -1.22%1.93B | -3.27%1.94B |
Receivables | -6.34%3.4B | -6.34%3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B | --3.63B | --3.75B | -8.16%2.61B | 6.22%2.4B |
-Accounts receivable | -6.34%3.4B | -6.34%3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B | --3.63B | --3.75B | --2.61B | --2.4B |
-Gross accounts receivable | -6.34%3.4B | -6.34%3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B | --3.63B | --3.75B | --2.61B | --2.4B |
Inventory | 124.94%2.75B | 124.94%2.75B | 141.73%3.71B | --4.02B | --2.18B | --1.22B | --1.22B | --1.54B | 33.53%1.22B | 3.85%1.16B |
Other current assets | --129M | --129M | 409.76%209M | --224M | --41M | ---- | ---- | --41M | 12.52%28.53M | 2.36%36.82M |
Total current assets | 10.67%9.43B | 10.67%9.43B | 26.55%10.32B | --10.52B | --8.84B | --8.52B | --8.52B | --8.16B | 0.58%5.79B | 1.62%5.53B |
Non current assets | ||||||||||
Net PPE | -0.58%4.82B | -0.58%4.82B | 2.94%4.8B | --4.85B | --4.89B | --4.85B | --4.85B | --4.67B | -2.79%5B | -2.95%5.04B |
-Gross PP&E | -0.56%4.82B | -0.56%4.82B | 2.94%4.8B | --4.85B | --4.89B | --4.85B | --4.85B | --4.66B | --5B | --5.04B |
Total investment | 40.31%181M | 40.31%181M | 30.00%169M | --171M | --147M | --129M | --129M | --130M | -13.80%134.52M | -12.07%141.52M |
-Financial asset investment | 40.31%181M | 40.31%181M | 30.00%169M | --171M | --147M | --129M | --129M | --130M | -13.80%134.52M | -12.07%141.52M |
-Including:Available-for-sale securities | 40.31%181M | 40.31%181M | 30.00%169M | --171M | --147M | --129M | --129M | --130M | --134.52M | --141.52M |
Goodwill and other intangible assets | -16.67%5M | -16.67%5M | -28.57%5M | --6M | --6M | --6M | --6M | --7M | -44.77%9.69M | -41.15%11.61M |
Deferred tax assets-non current | 20.53%182M | 20.53%182M | -5.48%69M | --83M | --119M | --151M | --151M | --73M | ---- | ---- |
Other non current assets | 45.45%16M | 45.45%16M | 63.64%18M | --21M | --27M | --11M | --11M | --11M | -12.79%22.27M | -26.29%20.39M |
Total non current assets | 1.15%5.21B | 1.15%5.21B | 3.62%5.06B | --5.13B | --5.19B | --5.15B | --5.15B | --4.89B | -3.30%5.17B | -3.48%5.21B |
Total assets | 7.07%14.64B | 7.07%14.64B | 17.97%15.39B | --15.65B | --14.04B | --13.67B | --13.67B | --13.05B | -1.29%10.96B | -0.92%10.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 128.72%2.2B | 128.72%2.2B | 146.39%2.73B | --2.17B | --1.29B | --961M | --961M | --1.11B | -18.55%1.18B | -21.41%1.06B |
-Current debt and capital lease obligation | 128.72%2.2B | 128.72%2.2B | 146.39%2.73B | --2.17B | --1.29B | --961M | --961M | --1.11B | -18.55%1.18B | -21.41%1.06B |
-Including:Current debt | 128.85%2.2B | 128.85%2.2B | 146.30%2.73B | --2.17B | --1.29B | --960M | --960M | --1.11B | -18.55%1.18B | -21.41%1.06B |
-Including:Current capital Lease obligation | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- |
Payables | -20.33%1.31B | -20.33%1.31B | -8.35%1.57B | --2.45B | --1.84B | --1.64B | --1.64B | --1.71B | -13.00%1.1B | -0.73%1.09B |
-accounts payable | -14.23%1.09B | -14.23%1.09B | -2.56%1.49B | --2.26B | --1.78B | --1.27B | --1.27B | --1.52B | -8.55%992.91M | 0.54%935.73M |
-Total tax payable | -41.53%214M | -41.53%214M | -55.03%85M | --188M | --55M | --366M | --366M | --189M | -39.22%112.01M | -7.69%157.36M |
Pension and other retirement benefit plans | 5.46%193M | 5.46%193M | 281.58%145M | --97M | --56M | --183M | --183M | --38M | --65.65M | --94.34M |
Accrued and deferred income | 28.92%749M | 28.92%749M | ---- | ---- | ---- | --581M | --581M | ---- | ---- | ---- |
Other current liabilities | -85.82%80M | -85.82%80M | -1.74%906M | --1.02B | --1.22B | --564M | --564M | --922M | 18.16%631.49M | 2.83%552.55M |
Current liabilities | 15.23%4.53B | 15.23%4.53B | 41.52%5.35B | --5.74B | --4.4B | --3.93B | --3.93B | --3.78B | -10.17%2.98B | -8.83%2.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.30%333M | -53.30%333M | -27.42%397M | --490M | --584M | --713M | --713M | --547M | -9.49%1.73B | -8.92%1.82B |
-Long term debt and capital lease obligation | -53.30%333M | -53.30%333M | -27.42%397M | --490M | --584M | --713M | --713M | --547M | -9.49%1.73B | -8.92%1.82B |
-Including:Long term debt | -53.53%329M | -53.53%329M | -28.15%393M | --486M | --579M | --708M | --708M | --547M | -9.49%1.73B | -8.92%1.82B |
-Including:Long term capital lease obligation | -20.00%4M | -20.00%4M | --4M | --4M | --5M | --5M | --5M | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | -91.81%46M | --46M | --46M | ---- | ---- | --562M | 0.00%567.24M | 0.00%567.24M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | -37.35%73.11M | -45.46%65.46M |
Other non current liabilities | -85.67%86M | -85.67%86M | 5.13%41M | --41M | --39M | --600M | --600M | --39M | 0.28%26.02M | 5.34%26.02M |
Total non current liabilities | -68.09%419M | -68.09%419M | -58.02%484M | --577M | --669M | --1.31B | --1.31B | --1.15B | -8.58%2.39B | -8.54%2.48B |
Total liabilities | -5.65%4.94B | -5.65%4.94B | 18.26%5.84B | --6.32B | --5.07B | --5.24B | --5.24B | --4.93B | -9.47%5.38B | -8.70%5.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%455M | 0.00%455M | 0.00%455M | --455M | --455M | --455M | --455M | --455M | --0 | --0 |
-common stock | 0.00%455M | 0.00%455M | 0.00%455M | --455M | --455M | --455M | --455M | --455M | --0 | --0 |
Additional paid-in capital | 2.04%400M | 2.04%400M | 2.04%400M | --400M | --392M | --392M | --392M | --392M | 124.43%822.19M | 124.43%822.19M |
Retained earnings | 15.91%8.82B | 15.91%8.82B | 19.21%8.69B | --8.46B | --8.13B | --7.61B | --7.61B | --7.29B | 10.20%4.71B | 9.93%4.59B |
Less: Treasury stock | -18.46%53M | -18.46%53M | -18.46%53M | --53M | --65M | --65M | --65M | --65M | 0.57%7M | 2.35%7M |
Other reserves | 82.50%73M | 82.50%73M | 57.14%66M | --67M | --52M | --40M | --40M | --42M | -23.59%56.2M | -16.06%61.59M |
Total stockholders'equity | 14.98%9.69B | 14.98%9.69B | 17.80%9.56B | --9.33B | --8.96B | --8.43B | --8.43B | --8.11B | 8.11%5.59B | 7.95%5.47B |
Total equity | 14.98%9.69B | 14.98%9.69B | 17.80%9.56B | --9.33B | --8.96B | --8.43B | --8.43B | --8.11B | 8.11%5.59B | 7.95%5.47B |
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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