(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 | 18.78%1.6B | 18.78%1.6B | 26.84%1.54B | 26.97%1.54B | 14.92%1.42B | 0.49%1.35B | 0.49%1.35B | -0.23%1.21B | 38.44%1.21B | 42.76%1.24B |
-Cash and cash equivalents | 18.78%1.6B | 18.78%1.6B | 26.84%1.54B | 26.97%1.54B | 14.92%1.42B | 0.49%1.35B | 0.49%1.35B | -0.23%1.21B | 38.44%1.21B | 42.76%1.24B |
Receivables | 13.63%212.54M | 13.63%212.54M | 5.06%199.88M | 18.28%167.6M | 22.05%141.1M | 21.93%187.05M | 21.93%187.05M | -13.26%190.25M | 30.30%141.7M | 16.75%115.61M |
-Accounts receivable | 13.63%212.54M | 13.63%212.54M | 5.06%199.88M | 18.28%167.6M | 22.05%141.1M | 21.93%187.05M | 21.93%187.05M | -13.26%190.25M | 30.30%141.7M | 16.75%115.61M |
-Gross accounts receivable | 13.63%212.54M | 13.63%212.54M | 5.06%199.88M | 18.28%167.6M | 22.05%141.1M | 21.93%187.05M | 21.93%187.05M | -13.26%190.25M | 30.30%141.7M | 16.75%115.61M |
Inventory | -12.71%44.97M | -12.71%44.97M | -11.68%73.47M | 19.23%49.81M | 18.79%47.59M | 35.15%51.52M | 35.15%51.52M | 35.95%83.19M | 24.52%41.78M | 31.95%40.06M |
Prepaid assets | -2.00%77.9M | -2.00%77.9M | ---- | ---- | ---- | 45.43%79.48M | 45.43%79.48M | ---- | ---- | ---- |
Other current assets | -19.55%7.62M | -19.55%7.62M | -0.37%81.15M | 4.13%87.67M | 15.83%80.52M | -1.52%9.48M | -1.52%9.48M | 28.38%81.46M | 29.76%84.19M | 15.94%69.52M |
Total current assets | 16.03%1.94B | 16.03%1.94B | 20.74%1.89B | 24.62%1.84B | 15.64%1.69B | 4.91%1.67B | 4.91%1.67B | 0.52%1.57B | 36.67%1.48B | 38.49%1.46B |
Non current assets | ||||||||||
Net PPE | 14.29%1.55B | 14.29%1.55B | 3.17%1.47B | 0.16%1.41B | -0.30%1.36B | -1.49%1.35B | -1.49%1.35B | 10.58%1.43B | 7.00%1.41B | 3.32%1.36B |
-Gross PP&E | 5.84%6.26B | 5.84%6.26B | 5.00%6.14B | 3.13%6.06B | 3.01%5.96B | 2.68%5.92B | 2.68%5.92B | 3.38%5.85B | 4.00%5.88B | 3.07%5.79B |
-Accumulated depreciation | -3.33%-4.72B | -3.33%-4.72B | -5.59%-4.67B | -4.07%-4.65B | -4.04%-4.6B | -3.99%-4.56B | -3.99%-4.56B | -1.26%-4.42B | -3.08%-4.47B | -2.99%-4.43B |
Prepaid assets-non current | -11.63%224.33M | -11.63%224.33M | -5.26%213.74M | -5.81%216.01M | -6.14%218.59M | -1.49%253.85M | -1.49%253.85M | -10.94%225.6M | -10.83%229.32M | -10.77%232.89M |
Total investment | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M |
-Financial asset investment | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M |
-Including:Available-for-sale securities | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M | 0.00%315.75M |
Goodwill and other intangible assets | 9.87%164.64M | 9.87%164.64M | 6.86%164.39M | -6.71%146.54M | -8.14%146.65M | -8.26%149.84M | -8.26%149.84M | -9.80%153.84M | -10.37%157.09M | -6.35%159.65M |
-Other intangible assets | 9.87%164.64M | 9.87%164.64M | ---- | ---- | ---- | -8.26%149.84M | -8.26%149.84M | ---- | ---- | ---- |
Deferred tax assets-non current | 11.16%260.31M | 11.16%260.31M | ---- | ---- | ---- | 10.92%234.18M | 10.92%234.18M | ---- | ---- | ---- |
Other non current assets | 0.00%1.84M | 0.00%1.84M | 17.21%279.55M | 14.68%292.35M | 44.98%303.98M | -55.16%1.84M | -55.16%1.84M | 21.29%238.5M | 27.44%254.92M | -0.61%209.68M |
Total non current assets | 8.87%2.51B | 8.87%2.51B | 3.60%2.44B | 0.67%2.38B | 2.76%2.34B | -0.73%2.31B | -0.73%2.31B | 6.01%2.36B | 4.46%2.37B | 0.16%2.28B |
Total assets | 11.88%4.45B | 11.88%4.45B | 10.44%4.34B | 9.88%4.23B | 7.78%4.03B | 1.57%3.98B | 1.57%3.98B | 3.75%3.93B | 14.87%3.85B | 12.29%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.17%796.29M | 10.17%796.29M | 17.46%684.39M | 8.92%644.83M | 6.38%550.84M | -23.46%722.76M | -23.46%722.76M | -16.97%582.65M | 14.27%592.05M | 4.78%517.78M |
-accounts payable | 2.09%223.16M | 2.09%223.16M | 0.26%240.59M | 17.07%193.88M | 14.18%178.84M | 29.36%218.59M | 29.36%218.59M | 14.95%239.97M | 22.50%165.62M | 9.57%156.62M |
-Total tax payable | -25.04%150.77M | -25.04%150.77M | 9.98%47.75M | -0.37%135.84M | -19.95%62.89M | -24.05%201.13M | -24.05%201.13M | -76.45%43.42M | 13.84%136.34M | -0.48%78.56M |
-Other payable | 39.38%422.35M | 39.38%422.35M | 32.34%396.05M | 8.62%315.11M | 9.38%309.11M | -40.63%303.03M | -40.63%303.03M | -3.03%299.26M | 10.24%290.09M | 3.78%282.6M |
Current provisions | 70.93%16.82M | 70.93%16.82M | 79.47%15.04M | 120.83%13.36M | 170.23%11.89M | 359.81%9.84M | 359.81%9.84M | 520.74%8.38M | --6.05M | --4.4M |
Pension and other retirement benefit plans | 4.44%47M | 4.44%47M | 4.44%23.5M | 4.44%47M | 4.44%23.5M | 7.14%45M | 7.14%45M | 7.14%22.5M | 7.14%45M | 7.14%22.5M |
Accrued and deferred income | -10.32%63.9M | -10.32%63.9M | ---- | ---- | ---- | 12.48%71.25M | 12.48%71.25M | ---- | ---- | ---- |
Other current liabilities | 124.42%33.04M | 124.42%33.04M | -5.45%176.59M | 6.31%170.99M | -0.11%226.45M | 8.38%14.72M | 8.38%14.72M | 13.31%186.77M | 27.89%160.84M | 9.60%226.7M |
Current liabilities | 10.82%957.05M | 10.82%957.05M | 12.40%899.52M | 8.99%876.18M | 5.35%812.67M | -18.94%863.57M | -18.94%863.57M | -9.97%800.3M | 17.21%803.94M | 6.84%771.38M |
Non current liabilities | ||||||||||
Long term provisions | 5.17%183.5M | 5.17%183.5M | -1.15%172.06M | -1.14%171.7M | -1.15%171.32M | 0.93%174.48M | 0.93%174.48M | -1.22%174.07M | -1.17%173.67M | -1.10%173.32M |
Long term pension and other post-retirement benefit plans | 2.86%340.53M | 2.86%340.53M | 2.79%337.31M | 2.23%333.64M | 2.59%329.82M | 4.22%331.06M | 4.22%331.06M | 4.52%328.16M | 5.26%326.37M | 4.99%321.49M |
Non current accrued and deferred income | --0 | --0 | ---- | ---- | ---- | -93.94%2K | -93.94%2K | ---- | ---- | ---- |
Other non current liabilities | 4.15%23.13M | 4.15%23.13M | 3.83%23.13M | 3.71%23.17M | 3.66%23.23M | -1.03%22.21M | -1.03%22.21M | -1.15%22.28M | -1.16%22.34M | -1.15%22.41M |
Total non current liabilities | 3.68%547.15M | 3.68%547.15M | 1.52%532.5M | 1.17%528.51M | 1.38%524.37M | 2.88%527.75M | 2.88%527.75M | 2.30%524.51M | 2.75%522.39M | 2.60%517.22M |
Total liabilities | 8.11%1.5B | 8.11%1.5B | 8.09%1.43B | 5.91%1.4B | 3.76%1.34B | -11.85%1.39B | -11.85%1.39B | -5.48%1.32B | 11.06%1.33B | 5.09%1.29B |
Shareholders'equity | ||||||||||
Share capital | -91.38%50M | -91.38%50M | -91.38%50M | -91.38%50M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M |
-common stock | -91.38%50M | -91.38%50M | -91.38%50M | -91.38%50M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M |
Additional paid-in capital | 106.80%1.03B | 106.80%1.03B | 106.80%1.03B | 106.80%1.03B | 0.00%496.18M | 0.00%496.18M | 0.00%496.18M | 0.00%496.18M | 0.00%496.18M | 0.00%496.18M |
Retained earnings | 23.70%1.88B | 23.70%1.88B | 19.77%1.83B | 20.81%1.75B | 17.55%1.63B | 19.53%1.52B | 19.53%1.52B | 16.66%1.53B | 33.77%1.45B | 33.49%1.38B |
Less: Treasury stock | 2.44%6.43M | 2.44%6.43M | 2.44%6.43M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.51%6.27M | 0.51%6.27M |
Total stockholders'equity | 13.91%2.95B | 13.91%2.95B | 11.63%2.9B | 11.97%2.82B | 9.90%2.7B | 10.61%2.59B | 10.61%2.59B | 9.18%2.6B | 16.99%2.52B | 16.48%2.45B |
Total equity | 13.91%2.95B | 13.91%2.95B | 11.63%2.9B | 11.97%2.82B | 9.90%2.7B | 10.61%2.59B | 10.61%2.59B | 9.18%2.6B | 16.99%2.52B | 16.48%2.45B |
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