(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 | 43.33%6.87B | 43.33%6.87B | -4.53%4.81B | -3.14%5.98B | -18.41%4.6B | -12.74%4.79B | -12.74%4.79B | -34.84%5.04B | -10.95%6.18B | -14.74%5.64B |
-Cash and cash equivalents | 43.33%6.87B | 43.33%6.87B | -4.53%4.81B | -3.14%5.98B | -18.41%4.6B | -12.74%4.79B | -12.74%4.79B | -34.84%5.04B | -10.95%6.18B | -14.74%5.64B |
Inventory | -6.55%18.21B | -6.55%18.21B | 15.77%18.96B | 34.83%19.67B | 27.82%19.01B | 26.42%19.49B | 26.42%19.49B | 25.75%16.37B | 18.21%14.59B | 30.65%14.88B |
Prepaid assets | 1.07%320.92M | 1.07%320.92M | ---- | ---- | ---- | -31.80%317.53M | -31.80%317.53M | ---- | ---- | ---- |
Other current assets | -95.07%6.75M | -95.07%6.75M | 24.74%574.08M | -7.37%558.88M | 0.01%750.14M | -50.72%136.97M | -50.72%136.97M | -8.30%460.21M | -5.62%603.32M | 35.70%750.1M |
Total current assets | 2.72%25.41B | 2.72%25.41B | 11.29%24.34B | 22.66%26.21B | 14.58%24.36B | 14.24%24.74B | 14.24%24.74B | 2.90%21.87B | 7.29%21.37B | 14.62%21.26B |
Non current assets | ||||||||||
Net PPE | -54.93%1.04B | -54.93%1.04B | -20.11%3.19B | -2.66%3.14B | -3.31%3.13B | -4.33%2.3B | -4.33%2.3B | 35.76%3.99B | 16.31%3.22B | 18.00%3.24B |
-Gross PP&E | -54.93%1.04B | -54.93%1.04B | -20.11%3.19B | -2.66%3.14B | -3.31%3.13B | -4.33%2.3B | -4.33%2.3B | 35.76%3.99B | 16.31%3.22B | 18.00%3.24B |
Prepaid assets-non current | -30.53%59.69M | -30.53%59.69M | ---- | ---- | ---- | 12.65%85.91M | 12.65%85.91M | ---- | ---- | ---- |
Total investment | 0.00%129.66M | 0.00%129.66M | ---- | ---- | ---- | -23.58%129.66M | -23.58%129.66M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%87.56M | 0.00%87.56M | ---- | ---- | ---- | 0.00%87.56M | 0.00%87.56M | ---- | ---- | ---- |
-Other investment | 0.00%42.1M | 0.00%42.1M | ---- | ---- | ---- | -48.72%42.1M | -48.72%42.1M | ---- | ---- | ---- |
Goodwill and other intangible assets | -56.71%213K | -56.71%213K | -63.73%255K | -64.84%321K | -65.48%388K | -63.15%492K | -63.15%492K | -61.48%703K | -60.58%913K | -59.94%1.12M |
-Other intangible assets | -56.71%213K | -56.71%213K | ---- | ---- | ---- | -63.15%492K | -63.15%492K | ---- | ---- | ---- |
Deferred tax assets-non current | -2.59%101.15M | -2.59%101.15M | ---- | ---- | ---- | 62.86%103.84M | 62.86%103.84M | ---- | ---- | ---- |
Other non current assets | 71.39%110.71M | 71.39%110.71M | 17.68%376.32M | -3.42%373.28M | 0.05%360.31M | 1.85%64.59M | 1.85%64.59M | -6.16%319.78M | 8.59%386.49M | 21.45%360.15M |
Total non current assets | -46.44%1.44B | -46.44%1.44B | -17.31%3.57B | -2.75%3.51B | -3.00%3.49B | -3.38%2.69B | -3.38%2.69B | 31.35%4.31B | 15.37%3.61B | 18.27%3.6B |
Total assets | -2.09%26.85B | -2.09%26.85B | 6.58%27.91B | 18.99%29.72B | 12.04%27.86B | 12.24%27.43B | 12.24%27.43B | 6.71%26.18B | 8.39%24.98B | 15.14%24.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.96%7.46B | -2.96%7.46B | 17.68%8.15B | 35.87%9.31B | 16.96%8.21B | 7.27%7.68B | 7.27%7.68B | -6.96%6.92B | -17.27%6.85B | -13.83%7.02B |
-Current debt and capital lease obligation | -2.96%7.46B | -2.96%7.46B | 17.68%8.15B | 35.87%9.31B | 16.96%8.21B | 7.27%7.68B | 7.27%7.68B | -6.96%6.92B | -17.27%6.85B | -13.83%7.02B |
-Including:Current debt | -2.96%7.46B | -2.96%7.46B | 17.68%8.15B | 35.87%9.31B | 16.96%8.21B | 7.27%7.68B | 7.27%7.68B | -6.96%6.92B | -17.27%6.85B | -13.83%7.02B |
Payables | -34.00%650.67M | -34.00%650.67M | -38.48%473.74M | -19.41%862.96M | -19.90%650.86M | -8.87%985.8M | -8.87%985.8M | -10.42%770.01M | 13.59%1.07B | 21.02%812.53M |
-accounts payable | -24.90%417.36M | -24.90%417.36M | -8.04%473.74M | 12.46%550.54M | 11.55%568.91M | 22.79%555.72M | 22.79%555.72M | 22.57%515.14M | 6.75%489.56M | 18.76%509.99M |
-Total tax payable | -47.09%208.27M | -47.09%208.27M | --0 | -46.24%312.42M | -72.91%81.96M | -34.10%393.65M | -34.10%393.65M | -41.98%254.87M | 20.07%581.18M | 25.04%302.54M |
-Other payable | -31.29%25.04M | -31.29%25.04M | ---- | ---- | ---- | 14.47%36.44M | 14.47%36.44M | ---- | ---- | ---- |
Current provisions | -0.37%14.14M | -0.37%14.14M | -2.83%13.3M | -0.17%13.27M | -18.43%10.08M | 17.99%14.19M | 17.99%14.19M | 12.04%13.69M | -29.48%13.29M | -34.61%12.36M |
Pension and other retirement benefit plans | -14.83%133.82M | -14.83%133.82M | 0.28%138M | -1.90%90M | -1.90%45M | -25.63%157.12M | -25.63%157.12M | 41.10%137.61M | 41.10%91.74M | 41.10%45.87M |
Accrued and deferred income | -37.03%105.44M | -37.03%105.44M | ---- | ---- | ---- | -53.38%167.45M | -53.38%167.45M | ---- | ---- | ---- |
Other current liabilities | 383.61%114.68M | 383.61%114.68M | 30.41%339.32M | -3.97%301.92M | -0.40%368.32M | 22.30%23.71M | 22.30%23.71M | -19.06%260.19M | -32.92%314.39M | 15.89%369.81M |
Current liabilities | -6.17%8.48B | -6.17%8.48B | 12.43%9.11B | 26.80%10.58B | 12.40%9.28B | 2.10%9.03B | 2.10%9.03B | -7.18%8.1B | -14.68%8.34B | -10.10%8.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.77%7.18B | -9.77%7.18B | 2.34%8.1B | 28.13%8.31B | 17.90%8.16B | 27.55%7.95B | 27.55%7.95B | 20.78%7.92B | 48.49%6.49B | 81.89%6.92B |
-Long term debt and capital lease obligation | -9.77%7.18B | -9.77%7.18B | 2.34%8.1B | 28.13%8.31B | 17.90%8.16B | 27.55%7.95B | 27.55%7.95B | 20.78%7.92B | 48.49%6.49B | 81.89%6.92B |
-Including:Long term debt | -9.77%7.18B | -9.77%7.18B | 2.34%8.1B | 28.13%8.31B | 17.90%8.16B | 27.55%7.95B | 27.55%7.95B | 20.78%7.92B | 48.49%6.49B | 81.89%6.92B |
Long term pension and other post-retirement benefit plans | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M | 0.00%57.75M |
Other non current liabilities | -24.10%59.69M | -24.10%59.69M | -13.47%65.67M | 4.27%63.99M | 18.99%73.07M | 13.54%78.64M | 13.54%78.64M | 28.94%75.89M | 35.90%61.37M | 23.54%61.41M |
Total non current liabilities | -9.84%7.29B | -9.84%7.29B | 2.17%8.22B | 27.66%8.44B | 17.76%8.29B | 27.15%8.09B | 27.15%8.09B | 20.67%8.05B | 47.74%6.61B | 79.94%7.04B |
Total liabilities | -7.90%15.77B | -7.90%15.77B | 7.32%17.34B | 27.18%19.01B | 14.87%17.58B | 12.58%17.12B | 12.58%17.12B | 4.88%16.15B | 4.92%14.95B | 16.80%15.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M |
-common stock | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M | 0.00%836.53M |
Additional paid-in capital | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 0.00%832.99M | 1.90%832.99M |
Retained earnings | 8.65%9.77B | 8.65%9.77B | 6.19%9.28B | 7.79%9.42B | 9.40%8.98B | 18.59%8.99B | 18.59%8.99B | 16.55%8.74B | 22.99%8.74B | 19.93%8.21B |
Less: Treasury stock | 0.02%413.09M | 0.02%413.09M | 0.02%413.09M | 0.01%413.04M | 15.16%413M | 93.00%413M | 93.00%413M | 512.37%413M | 3,074.02%413M | 678.90%358.62M |
Other reserves | 0.00%15.57M | 0.00%15.57M | ---- | ---- | ---- | -89.54%15.57M | -89.54%15.57M | ---- | ---- | ---- |
Other equity interest | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M | 0.00%37.81M |
Total stockholders'equity | 7.55%11.08B | 7.55%11.08B | 5.39%10.57B | 6.78%10.71B | 7.51%10.28B | 11.68%10.3B | 11.68%10.3B | 9.80%10.03B | 14.02%10.03B | 12.57%9.56B |
Total equity | 7.55%11.08B | 7.55%11.08B | 5.39%10.57B | 6.78%10.71B | 7.51%10.28B | 11.68%10.3B | 11.68%10.3B | 9.80%10.03B | 14.02%10.03B | 12.57%9.56B |
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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