(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 | -10.95%4.66B | -10.95%4.66B | 53.53%5.39B | -22.73%2.88B | 17.02%3.04B | 43.43%5.23B | 43.43%5.23B | -1.12%3.51B | 27.81%3.73B | -38.92%2.6B |
-Cash and cash equivalents | -12.46%3.36B | -12.46%3.36B | 51.12%4.34B | -36.40%1.97B | -11.70%1.73B | 27.95%3.84B | 27.95%3.84B | -0.17%2.87B | 101.08%3.09B | -31.83%1.96B |
-Short term investments | -6.82%1.3B | -6.82%1.3B | 64.37%1.05B | 43.09%918.76M | 103.95%1.32B | 114.86%1.4B | 114.86%1.4B | -5.20%638.21M | -53.60%642.07M | -53.54%646M |
Receivables | 57.72%1B | 57.72%1B | 66.43%889.07M | 27.21%840.1M | 50.82%724.03M | 54.64%635.07M | 54.64%635.07M | 133.71%534.2M | 203.65%660.4M | 147.68%480.08M |
-Accounts receivable | 57.72%1B | 57.72%1B | 66.43%889.07M | 27.21%840.1M | 50.82%724.03M | 54.64%635.07M | 54.64%635.07M | 133.71%534.2M | 203.65%660.4M | 147.68%480.08M |
-Gross accounts receivable | 57.72%1B | 57.72%1B | 66.14%889.52M | 27.05%840.56M | 50.54%724.49M | 54.48%636.27M | 54.48%636.27M | 133.01%535.39M | 202.53%661.59M | 146.78%481.27M |
-Bad debt provision | -57.36%-1.88M | -57.36%-1.88M | 62.12%-453K | 62.12%-453K | 62.12%-453K | 0.00%-1.2M | 0.00%-1.2M | 0.00%-1.2M | 0.00%-1.2M | 0.00%-1.2M |
Inventory | 14.25%13.94B | 14.25%13.94B | 7.55%16.77B | 14.90%17.71B | 9.28%16.46B | -22.85%12.2B | -22.85%12.2B | 30.51%15.59B | 41.91%15.41B | 95.71%15.07B |
Other current assets | 85.40%1.01B | 85.40%1.01B | -2.53%553.69M | 42.79%447.04M | 62.42%920.1M | 38.84%542.24M | 38.84%542.24M | 24.45%568.06M | 40.08%313.08M | 226.41%566.5M |
Total current assets | 10.72%20.61B | 10.72%20.61B | 16.81%23.6B | 8.75%21.88B | 13.03%21.15B | -8.16%18.61B | -8.16%18.61B | 24.85%20.2B | 41.46%20.12B | 51.84%18.71B |
Non current assets | ||||||||||
Net PPE | 1.18%694.28M | 1.18%694.28M | 0.40%704.46M | 34.35%720.09M | 37.71%727.04M | 11.51%686.18M | 11.51%686.18M | 257.54%701.65M | 258.69%535.96M | 251.89%527.93M |
-Gross PP&E | 9.76%865.86M | 9.76%865.86M | ---- | ---- | ---- | 10.85%788.88M | 10.85%788.88M | ---- | ---- | ---- |
-Accumulated depreciation | -67.09%-171.58M | -67.09%-171.58M | ---- | ---- | ---- | -6.60%-102.69M | -6.60%-102.69M | ---- | ---- | ---- |
Total investment | -43.88%289.48M | -43.88%289.48M | -5.17%1.11B | 2.36%1.22B | -16.87%1.16B | -35.19%515.86M | -35.19%515.86M | 51.85%1.17B | 72.61%1.19B | 160.01%1.39B |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | -56.73%236.19M | -56.73%236.19M | ---- | ---- | ---- |
-Financial asset investment | 3.51%289.48M | 3.51%289.48M | ---- | ---- | ---- | 11.81%279.67M | 11.81%279.67M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 3.51%289.48M | 3.51%289.48M | ---- | ---- | ---- | 11.81%279.67M | 11.81%279.67M | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.64%1.54B | 6.64%1.54B | 6.33%1.51B | 9.62%1.51B | 84.62%1.51B | 83.18%1.44B | 83.18%1.44B | 79.53%1.42B | 91.28%1.38B | 16.83%817.2M |
-Goodwill | 3.23%749.84M | 3.23%749.84M | 2.82%766.26M | 2.99%782.7M | 439.47%797.88M | 379.96%726.37M | 379.96%726.37M | 381.51%745.27M | 380.32%759.95M | -8.51%147.9M |
-Other intangible assets | 10.12%785.46M | 10.12%785.46M | 10.19%747.17M | 17.73%731.42M | 6.21%710.84M | 12.40%713.29M | 12.40%713.29M | 6.28%678.07M | 10.18%621.25M | 24.45%669.3M |
Deferred tax assets-non current | 41.16%388.78M | 41.16%388.78M | ---- | ---- | ---- | 15.82%275.42M | 15.82%275.42M | ---- | ---- | ---- |
Deferred assets-non current | --0 | --0 | -80.00%12.9M | -66.67%25.81M | -57.14%38.71M | -49.79%51.62M | -49.79%51.62M | --64.52M | --77.42M | --90.33M |
Other non current assets | 33.49%502.41M | 33.49%502.41M | ---- | ---- | ---- | 73.43%376.36M | 73.43%376.36M | ---- | ---- | ---- |
Total non current assets | 1.95%3.41B | 1.95%3.41B | -0.58%3.34B | 9.22%3.48B | 21.33%3.43B | 21.42%3.35B | 21.42%3.35B | 90.87%3.36B | 104.01%3.19B | 104.21%2.83B |
Total assets | 9.39%24.02B | 9.39%24.02B | 14.33%26.95B | 8.82%25.36B | 14.12%24.59B | -4.62%21.96B | -4.62%21.96B | 31.34%23.57B | 47.65%23.3B | 57.13%21.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -73.25%1.15B | -73.25%1.15B | -45.85%2.51B | -24.57%4.21B | -13.02%3.54B | 12.76%4.28B | 12.76%4.28B | 104.12%4.63B | 319.45%5.59B | 774.75%4.07B |
-Current debt and capital lease obligation | -73.25%1.15B | -73.25%1.15B | -45.85%2.51B | -24.57%4.21B | -13.02%3.54B | 12.76%4.28B | 12.76%4.28B | 104.12%4.63B | 319.45%5.59B | 774.75%4.07B |
-Including:Current debt | -73.25%1.15B | -73.25%1.15B | -45.85%2.51B | -24.57%4.21B | -13.02%3.54B | 12.76%4.28B | 12.76%4.28B | 104.12%4.63B | 319.45%5.59B | 774.75%4.07B |
Payables | 105.60%1.36B | 105.60%1.36B | 93.53%827.67M | 0.48%518.7M | -21.36%211.43M | 49.42%662.34M | 49.42%662.34M | 34.06%427.67M | 117.83%516.2M | 42.03%268.86M |
-accounts payable | 566.81%628.95M | 566.81%628.95M | 150.14%265.24M | 61.63%254.63M | -54.65%70.48M | -20.97%94.32M | -20.97%94.32M | 3.99%106.04M | 139.46%157.54M | 124.14%155.39M |
-Total tax payable | 73.68%563.73M | 73.68%563.73M | 39.98%255.53M | -27.12%188.66M | 43.28%71.6M | 29.97%324.59M | 29.97%324.59M | 55.63%182.55M | 143.27%258.86M | 28.24%49.97M |
-Other payable | -30.55%169.07M | -30.55%169.07M | 120.66%306.89M | -24.44%75.41M | 9.23%69.36M | 228.15%243.43M | 228.15%243.43M | 39.45%139.08M | 54.07%99.8M | -21.61%63.5M |
Pension and other retirement benefit plans | 22.21%216.54M | 22.21%216.54M | 31.71%96.73M | 15.35%177.43M | 22.33%91.15M | 4.45%177.18M | 4.45%177.18M | 17.77%73.44M | 17.76%153.82M | 7.04%74.51M |
Accrued and deferred income | 25.84%700.94M | 25.84%700.94M | 58.38%668.83M | 76.15%515.99M | 66.57%528.02M | 39.78%557.01M | 39.78%557.01M | 61.90%422.29M | 46.98%292.92M | 45.36%316.99M |
Other current liabilities | 63.20%464.7M | 63.20%464.7M | -0.33%431.57M | -1.09%335.38M | -9.68%355.91M | -14.45%284.75M | -14.45%284.75M | -6.53%433M | 32.73%339.09M | 52.63%394.05M |
Current liabilities | -34.77%3.89B | -34.77%3.89B | -24.30%4.53B | -16.36%5.76B | -7.76%4.72B | 15.98%5.96B | 15.98%5.96B | 77.45%5.99B | 219.78%6.89B | 326.77%5.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.74%7.28B | 65.74%7.28B | 52.11%9.73B | 34.51%7.35B | 28.92%8B | -44.04%4.39B | -44.04%4.39B | 12.18%6.4B | 4.73%5.47B | 46.57%6.21B |
-Long term debt and capital lease obligation | 65.74%7.28B | 65.74%7.28B | 52.11%9.73B | 34.51%7.35B | 28.92%8B | -44.04%4.39B | -44.04%4.39B | 12.18%6.4B | 4.73%5.47B | 46.57%6.21B |
-Including:Long term debt | 65.74%7.28B | 65.74%7.28B | 52.11%9.73B | 34.51%7.35B | 28.92%8B | -44.04%4.39B | -44.04%4.39B | 12.18%6.4B | 4.73%5.47B | 46.57%6.21B |
Long term pension and other post-retirement benefit plans | -26.03%49.4M | -26.03%49.4M | -24.95%48.98M | -14.20%54.74M | -13.43%53.88M | 10.04%66.78M | 10.04%66.78M | 3.59%65.27M | 1.87%63.8M | -6.66%62.24M |
Other non current liabilities | 54.97%342.49M | 54.97%342.49M | 34.71%252.18M | 222.44%400.67M | 95.65%333.39M | 26.60%221M | 26.60%221M | 10.53%187.2M | -20.78%124.26M | 11.68%170.4M |
Total non current liabilities | 63.92%7.67B | 63.92%7.67B | 50.86%10.03B | 38.09%7.81B | 30.28%8.39B | -42.11%4.68B | -42.11%4.68B | 12.04%6.65B | 3.96%5.65B | 44.57%6.44B |
Total liabilities | 8.61%11.56B | 8.61%11.56B | 15.24%14.56B | 8.18%13.57B | 13.43%13.12B | -19.52%10.64B | -19.52%10.64B | 35.75%12.64B | 65.20%12.54B | 104.46%11.56B |
Shareholders'equity | ||||||||||
Share capital | 0.92%4.19B | 0.92%4.19B | 0.96%4.18B | 0.96%4.18B | 0.18%4.15B | 1.44%4.15B | 1.44%4.15B | 13.94%4.14B | 13.92%4.14B | 14.56%4.14B |
-common stock | 0.92%4.19B | 0.92%4.19B | 0.96%4.18B | 0.96%4.18B | 0.18%4.15B | 1.44%4.15B | 1.44%4.15B | 13.94%4.14B | 13.92%4.14B | 14.56%4.14B |
Additional paid-in capital | -2.15%4.06B | -2.15%4.06B | 0.96%4.18B | 0.96%4.18B | 0.18%4.15B | 1.44%4.15B | 1.44%4.15B | 13.94%4.14B | 13.92%4.14B | 14.56%4.14B |
Retained earnings | 51.39%4.09B | 51.39%4.09B | 55.01%3.64B | 39.91%3.07B | 74.99%2.84B | 73.87%2.7B | 73.87%2.7B | 80.08%2.35B | 153.62%2.19B | 108.44%1.62B |
Less: Treasury stock | 11,018.12%192.68M | 11,018.12%192.68M | 16.91%2.03M | 54.10%1.9M | 54.10%1.9M | 40.55%1.73M | 40.55%1.73M | 40.55%1.73M | 96.96%1.23M | 240.61%1.23M |
Other reserves | 497.37%3.93M | 497.37%3.93M | 2,040.74%1.73M | 327.06%2.87M | 153.21%522K | -44.17%-989K | -44.17%-989K | 108.05%81K | -268.51%-1.26M | -307.05%-981K |
Other equity interest | 23.63%122.68M | 23.63%122.68M | 24.30%113.69M | 27.97%106.98M | 41.31%107.02M | 44.59%99.23M | 44.59%99.23M | 50.54%91.47M | 58.06%83.6M | 68.20%75.74M |
Total stockholders'equity | 10.59%12.27B | 10.59%12.27B | 13.00%12.12B | 9.30%11.54B | 12.65%11.24B | 13.23%11.09B | 13.23%11.09B | 24.18%10.72B | 28.95%10.56B | 23.91%9.98B |
Noncontrolling interests | -14.08%190.59M | -14.08%190.59M | 27.78%264.56M | 23.27%245.86M | --226.43M | --221.81M | --221.81M | --207.04M | --199.45M | ---- |
Total equity | 10.11%12.46B | 10.11%12.46B | 13.28%12.38B | 9.56%11.79B | 14.92%11.47B | 15.49%11.32B | 15.49%11.32B | 26.58%10.93B | 31.38%10.76B | 23.91%9.98B |
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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