(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 | 8.47%5.23B | 8.47%5.23B | 2.62%3.85B | 37.10%4.42B | 19.76%5.09B | 6.06%4.82B | 6.06%4.82B | 12.37%3.75B | -12.61%3.22B | 10.75%4.25B |
-Cash and cash equivalents | 8.47%5.23B | 8.47%5.23B | 2.62%3.85B | 37.10%4.42B | 19.76%5.09B | 6.06%4.82B | 6.06%4.82B | 12.37%3.75B | -12.61%3.22B | 10.75%4.25B |
Receivables | 30.65%517.43M | 30.65%517.43M | 1.32%340.74M | -9.89%375.6M | -12.58%355.64M | -18.53%396.04M | -18.53%396.04M | 6.11%336.31M | 37.34%416.85M | 19.04%406.81M |
-Accounts receivable | 30.65%517.43M | 30.65%517.43M | 1.32%340.74M | -9.89%375.6M | -12.58%355.64M | -18.53%396.04M | -18.53%396.04M | 6.11%336.31M | 37.34%416.85M | 19.04%406.81M |
Inventory | 15.58%102.81M | 15.58%102.81M | 15.49%117.66M | 25.51%122.52M | --71.74M | -8.07%88.95M | -8.07%88.95M | --101.88M | --97.62M | ---- |
Prepaid assets | -3.38%184.57M | -3.38%184.57M | ---- | ---- | ---- | 1.20%191.02M | 1.20%191.02M | ---- | ---- | ---- |
Other current assets | 43.37%446.65M | 43.37%446.65M | 160.69%578.47M | 44.70%362.8M | 35.45%477.1M | 118.96%311.53M | 118.96%311.53M | -29.56%221.9M | -29.45%250.72M | -14.93%352.24M |
Total current assets | 11.57%6.48B | 11.57%6.48B | 10.77%4.89B | 32.38%5.28B | 19.67%6B | 6.39%5.81B | 6.39%5.81B | 11.11%4.41B | -8.26%3.99B | 9.06%5.01B |
Non current assets | ||||||||||
Net PPE | -17.87%331M | -17.87%331M | -13.37%381.33M | -14.24%384.15M | -11.02%393.73M | -5.78%403.04M | -5.78%403.04M | -2.91%440.16M | -3.30%447.94M | -6.66%442.47M |
-Gross PP&E | -0.98%1.44B | -0.98%1.44B | ---- | ---- | ---- | -1.00%1.45B | -1.00%1.45B | ---- | ---- | ---- |
-Accumulated depreciation | -5.50%-1.11B | -5.50%-1.11B | ---- | ---- | ---- | -0.97%-1.05B | -0.97%-1.05B | ---- | ---- | ---- |
Prepaid assets-non current | -37.72%1.64B | -37.72%1.64B | -49.44%977.2M | -46.84%982.2M | 16.91%1.1B | 58.20%2.63B | 58.20%2.63B | 97.61%1.93B | 88.92%1.85B | -3.61%942.8M |
Total investment | -92.89%6.51M | -92.89%6.51M | -92.90%6.5M | 0.01%91.55M | 0.01%91.54M | 0.01%91.53M | 0.01%91.53M | 0.02%91.53M | 0.03%91.54M | 30.84%91.53M |
-Financial asset investment | -92.89%6.51M | -92.89%6.51M | -92.90%6.5M | 0.01%91.55M | 0.01%91.54M | 0.01%91.53M | 0.01%91.53M | 0.02%91.53M | 0.03%91.54M | 30.84%91.53M |
-Including:Available-for-sale securities | -92.89%6.51M | -92.89%6.51M | -92.90%6.5M | 0.01%91.55M | 0.01%91.54M | 0.01%91.53M | 0.01%91.53M | 0.02%91.53M | 0.03%91.54M | 30.84%91.53M |
Goodwill and other intangible assets | -16.17%1.52B | -16.17%1.52B | -15.16%1.59B | -13.79%1.67B | -8.46%1.73B | -2.80%1.81B | -2.80%1.81B | 0.08%1.88B | 2.14%1.94B | -3.22%1.9B |
-Goodwill | -9.05%596.55M | -9.05%596.55M | -8.85%611.38M | -8.65%626.21M | -8.47%641.04M | -8.29%655.87M | -8.29%655.87M | -16.84%670.7M | -16.67%685.53M | -16.51%700.36M |
-Other intangible assets | -20.22%921.27M | -20.22%921.27M | -18.67%982.7M | -16.61%1.04B | -8.46%1.09B | 0.62%1.15B | 0.62%1.15B | 12.83%1.21B | 16.56%1.25B | 6.73%1.2B |
Deferred tax assets-non current | 1.62%694.01M | 1.62%694.01M | ---- | ---- | ---- | 9.31%682.97M | 9.31%682.97M | ---- | ---- | ---- |
Other non current assets | 93.35%115.67M | 93.35%115.67M | 16.55%1.69B | 18.61%1.61B | 5.80%1.44B | 15.12%59.83M | 15.12%59.83M | -0.59%1.45B | -5.25%1.35B | -2.63%1.36B |
Total non current assets | -24.21%4.3B | -24.21%4.3B | -19.76%4.65B | -16.63%4.73B | 0.62%4.76B | 20.24%5.67B | 20.24%5.67B | 19.24%5.79B | 16.88%5.68B | -2.98%4.73B |
Total assets | -6.11%10.78B | -6.11%10.78B | -6.56%9.54B | 3.60%10.02B | 10.42%10.76B | 12.81%11.48B | 12.81%11.48B | 15.58%10.21B | 5.01%9.67B | 2.86%9.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.38%6.27M | -99.38%6.27M | --0 | --0 | --1B | 25,631.03%1B | 25,631.03%1B | --1B | ---- | ---- |
-Current debt and capital lease obligation | -99.38%6.27M | -99.38%6.27M | --0 | --0 | --1B | 25,631.03%1B | 25,631.03%1B | --1B | ---- | ---- |
-Including:Current debt | --0 | --0 | --0 | --0 | --1B | --1B | --1B | --1B | ---- | ---- |
-Including:Current capital Lease obligation | 92.62%6.27M | 92.62%6.27M | ---- | ---- | ---- | -16.57%3.25M | -16.57%3.25M | ---- | ---- | ---- |
Payables | -8.08%1.06B | -8.08%1.06B | 58.83%519.23M | 54.40%599.79M | -12.46%398.84M | 21.95%1.15B | 21.95%1.15B | -8.06%326.9M | -0.02%388.46M | 2.11%455.61M |
-accounts payable | 14.52%341.05M | 14.52%341.05M | -1.00%245M | -6.03%223.72M | 3.47%243.33M | -3.55%297.81M | -3.55%297.81M | 11.70%247.47M | 16.17%238.06M | 0.80%235.18M |
-Total tax payable | -32.84%398.78M | -32.84%398.78M | 245.23%274.23M | 150.05%376.07M | -29.45%155.51M | 44.41%593.77M | 44.41%593.77M | -40.73%79.43M | -18.08%150.4M | 3.55%220.44M |
-Other payable | 22.85%316.63M | 22.85%316.63M | ---- | ---- | ---- | 15.84%257.73M | 15.84%257.73M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 14.17%678.43M | 14.17%678.43M | 0.19%320.69M | 1.46%616.53M | -8.85%349.97M | -19.78%594.25M | -19.78%594.25M | -16.44%320.09M | -4.68%607.67M | 0.72%383.95M |
Accrued and deferred income | 3.78%504.58M | 3.78%504.58M | -12.33%461.36M | 10.29%440.92M | -6.53%482.24M | -6.72%486.21M | -6.72%486.21M | 8.28%526.26M | -2.80%399.8M | -2.86%515.91M |
Other current liabilities | 7.94%393.56M | 7.94%393.56M | 8.86%821.1M | -10.58%619.27M | -1.36%688.39M | 4.55%364.61M | 4.55%364.61M | 1.04%754.24M | 15.90%692.52M | -9.20%697.85M |
Current liabilities | -26.64%2.64B | -26.64%2.64B | -27.50%2.12B | 9.00%2.28B | 42.18%2.92B | 40.69%3.6B | 40.69%3.6B | 48.52%2.93B | 2.63%2.09B | -3.47%2.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.57%5.71M | -66.57%5.71M | ---- | ---- | --34.76M | 224.11%17.09M | 224.11%17.09M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -66.57%5.71M | -66.57%5.71M | ---- | ---- | --34.76M | 224.11%17.09M | 224.11%17.09M | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | --34.76M | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -66.57%5.71M | -66.57%5.71M | ---- | ---- | ---- | 224.11%17.09M | 224.11%17.09M | ---- | ---- | ---- |
Long term provisions | -12.74%59.34M | -12.74%59.34M | -12.38%59.34M | -14.14%59.34M | -1.61%68M | -1.61%68M | -1.61%68M | -2.01%67.72M | -1.60%69.11M | -6.99%69.11M |
Long term pension and other post-retirement benefit plans | 7.76%765.77M | 7.76%765.77M | 8.23%757.57M | 5.72%724.1M | 3.39%713.68M | 3.76%710.61M | 3.76%710.61M | 4.82%699.95M | 3.66%684.91M | 6.16%690.26M |
Non current deferred liabilities | -20.00%23.26M | -20.00%23.26M | ---- | ---- | ---- | -16.67%29.08M | -16.67%29.08M | ---- | ---- | ---- |
Other non current liabilities | 12.98%47.09M | 12.98%47.09M | 12.05%101.34M | 10.07%104.38M | 11.14%108.37M | 9.80%41.68M | 9.80%41.68M | 126.81%90.44M | 109.59%94.83M | 111.41%97.51M |
Total non current liabilities | 4.01%901.17M | 4.01%901.17M | 7.01%918.25M | 4.59%887.81M | 7.93%924.81M | 4.13%866.45M | 4.13%866.45M | 10.47%858.11M | 9.36%848.84M | 11.19%856.87M |
Total liabilities | -20.69%3.54B | -20.69%3.54B | -19.68%3.04B | 7.73%3.16B | 32.10%3.84B | 31.72%4.46B | 31.72%4.46B | 37.76%3.79B | 4.49%2.94B | 0.43%2.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M |
-common stock | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M | 0.00%424.63M |
Additional paid-in capital | 2.59%333.03M | 2.59%333.03M | 0.82%327.3M | 0.00%324.63M | 0.50%329.38M | 0.00%324.63M | 0.00%324.63M | -1.44%324.63M | -0.55%324.63M | -3.90%327.75M |
Retained earnings | 4.55%6.61B | 4.55%6.61B | 1.56%5.81B | 1.75%6.13B | 0.86%6.21B | 3.46%6.32B | 3.46%6.32B | 6.09%5.72B | 6.16%6.03B | 5.27%6.15B |
Less: Treasury stock | 75.72%140.53M | 75.72%140.53M | 11.73%89.36M | -16.60%66.38M | -23.72%79.97M | -23.72%79.97M | -23.72%79.97M | -23.72%79.97M | 3.62%79.6M | 32.86%104.84M |
Other reserves | -570.30%-15.44M | -570.30%-15.44M | -459.54%-5.28M | -283.16%-4.29M | -202.62%-3.3M | -152.69%-2.3M | -152.69%-2.3M | -87.80%1.47M | -81.79%2.34M | -76.51%3.21M |
Other equity interest | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M |
Total stockholders'equity | 3.16%7.24B | 3.16%7.24B | 1.18%6.5B | 1.67%6.84B | 1.07%6.91B | 3.38%7.02B | 3.38%7.02B | 5.56%6.42B | 5.23%6.73B | 3.93%6.84B |
Noncontrolling interests | ---- | ---- | ---- | --8.46M | --8.37M | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.16%7.24B | 3.16%7.24B | 1.18%6.5B | 1.79%6.85B | 1.19%6.92B | 3.38%7.02B | 3.38%7.02B | 5.56%6.42B | 5.23%6.73B | 3.93%6.84B |
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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