(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 | -9.54%894.79M | -9.54%894.79M | -24.84%1.75B | -23.68%983.94M | -59.26%645.8M | -26.97%989.11M | -26.97%989.11M | 12.78%2.33B | -14.06%1.29B | 1.25%1.59B |
-Cash and cash equivalents | -9.54%894.79M | -9.54%894.79M | -24.84%1.75B | -23.68%983.94M | -59.26%645.8M | -26.97%989.11M | -26.97%989.11M | 12.78%2.33B | -14.06%1.29B | 1.25%1.59B |
Receivables | -19.63%967.05M | -19.63%967.05M | -8.57%841.22M | -5.99%521.56M | 2.78%505.99M | 13.03%1.2B | 13.03%1.2B | 5.11%920.05M | 10.96%554.8M | 13.20%492.32M |
-Accounts receivable | -12.88%690.92M | -12.88%690.92M | -8.57%841.22M | -5.99%521.56M | 2.78%505.99M | 12.16%793.06M | 12.16%793.06M | 5.11%920.05M | 10.96%554.8M | 13.20%492.32M |
-Gross accounts receivable | -12.88%690.92M | -12.88%690.92M | -8.57%841.22M | -5.99%521.56M | 2.78%505.99M | 12.16%793.06M | 12.16%793.06M | 5.11%920.05M | 10.96%554.8M | 13.20%492.32M |
-Other receivables | -32.67%276.13M | -32.67%276.13M | ---- | ---- | ---- | 14.74%410.13M | 14.74%410.13M | ---- | ---- | ---- |
Inventory | -5.25%5.48B | -5.25%5.48B | 0.08%5.93B | -4.79%6.13B | 6.21%5.85B | 7.25%5.79B | 7.25%5.79B | 7.52%5.93B | 5.85%6.44B | 9.76%5.51B |
Prepaid assets | -3.18%130.17M | -3.18%130.17M | ---- | ---- | ---- | -5.89%134.45M | -5.89%134.45M | ---- | ---- | ---- |
Other current assets | -29.35%16.93M | -29.35%16.93M | -23.65%375.28M | -34.51%256.96M | -11.03%290.08M | -11.79%23.97M | -11.79%23.97M | 2.39%491.49M | -0.21%392.37M | 21.10%326.04M |
Total current assets | -7.94%7.49B | -7.94%7.49B | -7.95%8.9B | -9.02%7.89B | -7.83%7.3B | 1.92%8.14B | 1.92%8.14B | 8.23%9.67B | 2.35%8.68B | 8.55%7.92B |
Non current assets | ||||||||||
Net PPE | 10.95%7.14B | 10.95%7.14B | 13.75%5.96B | 7.70%5.64B | 9.49%5.49B | 7.36%6.44B | 7.36%6.44B | 8.98%5.24B | 13.03%5.23B | 8.89%5.01B |
-Gross PP&E | 10.95%7.14B | 10.95%7.14B | 13.75%5.96B | 7.70%5.64B | 9.49%5.49B | 7.36%6.44B | 7.36%6.44B | 8.98%5.24B | 13.03%5.23B | 8.89%5.01B |
Prepaid assets-non current | -15.53%57.39M | -15.53%57.39M | ---- | ---- | ---- | -10.19%67.95M | -10.19%67.95M | ---- | ---- | ---- |
Total investment | -22.68%253.83M | -22.68%253.83M | -2.89%2.24B | -1.04%2.44B | -6.04%2.36B | -30.20%328.27M | -30.20%328.27M | -12.16%2.31B | -13.61%2.46B | -9.29%2.51B |
-Long-term equity investment | -99.75%294K | -99.75%294K | ---- | ---- | ---- | -55.61%116.03M | -55.61%116.03M | ---- | ---- | ---- |
-Financial asset investment | 28.51%248.41M | 28.51%248.41M | ---- | ---- | ---- | 14.18%193.29M | 14.18%193.29M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 28.51%248.41M | 28.51%248.41M | ---- | ---- | ---- | 14.18%193.29M | 14.18%193.29M | ---- | ---- | ---- |
-Other investment | -72.94%5.13M | -72.94%5.13M | ---- | ---- | ---- | -52.16%18.95M | -52.16%18.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.38%20.22M | -15.38%20.22M | 98.20%21.3M | 102.74%22.17M | 107.11%23.03M | 108.85%23.9M | 108.85%23.9M | -18.91%10.75M | -21.47%10.93M | -23.78%11.12M |
Deferred tax assets-non current | 0.41%920.31M | 0.41%920.31M | ---- | ---- | ---- | -1.03%916.58M | -1.03%916.58M | ---- | ---- | ---- |
Other non current assets | 0.00%180K | 0.00%180K | ---- | ---- | ---- | 0.00%180K | 0.00%180K | ---- | ---- | ---- |
Total non current assets | 7.98%8.39B | 7.98%8.39B | 8.78%8.23B | 5.05%8.1B | 4.46%7.86B | 3.94%7.77B | 3.94%7.77B | 1.47%7.56B | 2.84%7.71B | 2.01%7.53B |
Total assets | -0.16%15.89B | -0.16%15.89B | -0.61%17.13B | -2.40%15.99B | -1.84%15.16B | 2.90%15.91B | 2.90%15.91B | 5.15%17.23B | 2.58%16.38B | 5.26%15.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.44%3.62B | 7.44%3.62B | -4.17%4.4B | -3.54%4.41B | -1.77%3.33B | -1.17%3.37B | -1.17%3.37B | 6.20%4.59B | -1.40%4.57B | -5.44%3.39B |
-Current debt and capital lease obligation | 7.44%3.62B | 7.44%3.62B | -4.17%4.4B | -3.54%4.41B | -1.77%3.33B | -1.17%3.37B | -1.17%3.37B | 6.20%4.59B | -1.40%4.57B | -5.44%3.39B |
-Including:Current debt | 7.64%3.62B | 7.64%3.62B | -4.17%4.4B | -3.54%4.41B | -1.77%3.33B | -1.03%3.36B | -1.03%3.36B | 6.20%4.59B | -1.40%4.57B | -5.44%3.39B |
-Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | ---- | -43.16%6.17M | -43.16%6.17M | ---- | ---- | ---- |
Payables | -25.65%1.6B | -25.65%1.6B | -16.08%1.29B | -35.97%850.09M | -15.35%1.04B | 40.59%2.15B | 40.59%2.15B | 7.17%1.53B | -5.38%1.33B | 62.02%1.23B |
-accounts payable | -33.75%1.03B | -33.75%1.03B | -17.25%1.09B | -36.90%806.16M | -14.20%1.03B | 36.59%1.56B | 36.59%1.56B | -0.41%1.31B | -5.42%1.28B | 62.31%1.2B |
-Total tax payable | 35.77%301.49M | 35.77%301.49M | -9.09%199.28M | -11.99%43.94M | -59.74%12.47M | 25.22%222.06M | 25.22%222.06M | 97.04%219.21M | -4.17%49.92M | 51.52%30.96M |
-Other payable | -28.39%261.23M | -28.39%261.23M | ---- | ---- | ---- | 75.75%364.78M | 75.75%364.78M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.23%93.33M | 3.23%93.33M | 3.23%13.33M | 0.00%116.67M | 0.00%16.67M | 1.97%90.42M | 1.97%90.42M | -3.13%12.92M | 0.00%116.67M | 0.00%16.67M |
Accrued and deferred income | 0.11%733.18M | 0.11%733.18M | -0.24%415.08M | 3.68%444.57M | 4.52%440.32M | 2.97%732.35M | 2.97%732.35M | 1.89%416.09M | 0.86%428.77M | 0.79%421.26M |
Other current liabilities | 123.95%85.7M | 123.95%85.7M | 11.36%837.6M | 11.58%699.18M | 0.52%788.24M | -29.32%38.27M | -29.32%38.27M | 8.81%752.14M | 19.92%626.64M | 1.68%784.18M |
Current liabilities | -3.91%6.13B | -3.91%6.13B | -4.83%6.96B | -7.79%6.52B | -3.87%5.62B | 10.15%6.37B | 10.15%6.37B | 6.39%7.31B | -0.46%7.07B | 5.28%5.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.04%641.7M | 14.04%641.7M | 10.06%656.7M | -6.40%633.36M | -37.75%461.69M | -35.97%562.72M | -35.97%562.72M | 40.40%596.68M | 43.97%676.68M | 41.27%741.68M |
-Long term debt and capital lease obligation | 14.04%641.7M | 14.04%641.7M | 10.06%656.7M | -6.40%633.36M | -37.75%461.69M | -35.97%562.72M | -35.97%562.72M | 40.40%596.68M | 43.97%676.68M | 41.27%741.68M |
-Including:Long term debt | 24.20%641.7M | 24.20%641.7M | 10.06%656.7M | -6.40%633.36M | -37.75%461.69M | -37.50%516.68M | -37.50%516.68M | 40.40%596.68M | 43.97%676.68M | 41.27%741.68M |
-Including:Long term capital lease obligation | --0 | --0 | ---- | ---- | ---- | -11.82%46.03M | -11.82%46.03M | ---- | ---- | ---- |
Long term provisions | 4.42%183.72M | 4.42%183.72M | 1.51%177.75M | 1.92%177.6M | 1.94%176.78M | 1.96%175.95M | 1.96%175.95M | 1.96%175.11M | 1.96%174.26M | 1.96%173.41M |
Long term pension and other post-retirement benefit plans | 1.61%1.78B | 1.61%1.78B | 3.36%1.78B | 2.97%1.76B | 4.28%1.76B | 5.68%1.75B | 5.68%1.75B | 6.75%1.73B | 7.56%1.71B | 8.29%1.69B |
Other non current liabilities | -0.70%50.23M | -0.70%50.23M | -49.20%50.23M | -8.26%92.69M | -8.71%94.52M | -5.91%50.58M | -5.91%50.58M | -9.16%98.86M | -9.68%101.03M | -12.06%103.53M |
Total non current liabilities | 4.51%2.65B | 4.51%2.65B | 2.77%2.67B | 0.09%2.66B | -7.90%2.49B | -8.05%2.54B | -8.05%2.54B | 11.81%2.6B | 13.64%2.66B | 14.13%2.7B |
Total liabilities | -1.51%8.78B | -1.51%8.78B | -2.84%9.62B | -5.64%9.18B | -5.14%8.11B | 4.27%8.91B | 4.27%8.91B | 7.76%9.9B | 3.03%9.73B | 7.93%8.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
-common stock | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Additional paid-in capital | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M | 0.00%500.65M |
Retained earnings | 4.17%3.43B | 4.17%3.43B | 2.76%5.06B | 2.49%4.37B | 4.23%4.62B | 3.78%3.3B | 3.78%3.3B | 4.47%4.93B | 6.17%4.26B | 4.78%4.44B |
Less: Treasury stock | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M |
Other reserves | -2.03%1.37B | -2.03%1.37B | 41.72%136.3M | 56.02%136M | -20.39%123.51M | -2.62%1.4B | -2.62%1.4B | -45.32%96.18M | -58.40%87.17M | -27.18%155.14M |
Total stockholders'equity | 1.56%7.11B | 1.56%7.11B | 2.40%7.5B | 2.33%6.81B | 2.26%7.05B | 1.19%7B | 1.19%7B | 1.82%7.33B | 1.92%6.65B | 2.14%6.9B |
Total equity | 1.56%7.11B | 1.56%7.11B | 2.40%7.5B | 2.33%6.81B | 2.26%7.05B | 1.19%7B | 1.19%7B | 1.82%7.33B | 1.92%6.65B | 2.14%6.9B |
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