(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.38%760.02M | 15.38%760.02M | -29.62%636.83M | --671.16M | --262.41M | --658.69M | --658.69M | --904.8M | 86.45%510.82M | 106.97%713.95M |
-Cash and cash equivalents | 15.38%760.02M | 15.38%760.02M | -29.62%636.83M | --671.16M | --262.41M | --658.69M | --658.69M | --904.8M | 86.45%510.82M | 106.97%713.95M |
Receivables | 25.87%563.69M | 25.87%563.69M | -5.71%399.46M | --353.33M | --343.67M | --447.82M | --447.82M | --423.64M | 0.21%293.6M | 13.78%258.72M |
-Accounts receivable | 25.87%563.69M | 25.87%563.69M | -5.71%399.46M | --353.33M | --343.67M | --447.82M | --447.82M | --423.64M | 0.21%293.6M | 13.78%258.72M |
-Gross accounts receivable | 25.87%563.69M | 25.87%563.69M | -5.71%399.46M | --353.33M | --343.67M | --447.82M | --447.82M | --423.64M | 0.21%293.6M | 13.78%258.72M |
Inventory | 6.75%2.27B | 6.75%2.27B | -2.07%2.14B | --2.03B | --2.39B | --2.13B | --2.13B | --2.18B | -6.39%2.24B | 2.75%2.17B |
Prepaid assets | 1.73%150.29M | 1.73%150.29M | ---- | ---- | ---- | --147.72M | --147.72M | ---- | ---- | ---- |
Other current assets | 28.13%7.68M | 28.13%7.68M | 1.79%159.41M | --159.45M | --159.04M | --5.99M | --5.99M | --156.6M | -55.58%53.93M | -39.05%57.94M |
Total current assets | 10.78%3.75B | 10.78%3.75B | -9.12%3.33B | --3.22B | --3.15B | --3.39B | --3.39B | --3.67B | 0.55%3.1B | 15.16%3.2B |
Non current assets | ||||||||||
Net PPE | -8.53%1.08B | -8.53%1.08B | 7.65%1.21B | --1.19B | --1.19B | --1.18B | --1.18B | --1.13B | -0.48%972.53M | -3.86%950.02M |
-Gross PP&E | -3.05%2.25B | -3.05%2.25B | 7.65%1.21B | --1.19B | --1.19B | --2.32B | --2.32B | --1.13B | --972.53M | --950.02M |
-Accumulated depreciation | -2.61%-1.17B | -2.61%-1.17B | ---- | ---- | ---- | ---1.14B | ---1.14B | ---- | ---- | ---- |
Prepaid assets-non current | -2.87%310.26M | -2.87%310.26M | ---- | ---- | ---- | --319.42M | --319.42M | ---- | ---- | ---- |
Total investment | 8.74%83.32M | 8.74%83.32M | -0.68%577.48M | --573.86M | --583.1M | --76.63M | --76.63M | --581.42M | 61.27%517.26M | 46.43%469.99M |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --4.84M | --4.84M | ---- | ---- | ---- |
-Financial asset investment | 17.61%77.03M | 17.61%77.03M | ---- | ---- | ---- | --65.49M | --65.49M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 17.61%77.03M | 17.61%77.03M | ---- | ---- | ---- | --65.49M | --65.49M | ---- | ---- | ---- |
-Other investment | 0.00%6.3M | 0.00%6.3M | ---- | ---- | ---- | --6.3M | --6.3M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -0.78%101.61M | -0.78%101.61M | ---- | ---- | ---- | --102.41M | --102.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.82%15.66M | -16.82%15.66M | 2.94%17.04M | --18.41M | --18.66M | --18.83M | --18.83M | --16.55M | -9.30%13.45M | -9.39%13.93M |
-Other intangible assets | -16.82%15.66M | -16.82%15.66M | ---- | ---- | ---- | --18.83M | --18.83M | ---- | ---- | -9.39%13.93M |
Deferred tax assets-non current | -8.20%63.54M | -8.20%63.54M | ---- | ---- | ---- | --69.21M | --69.21M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K |
Total non current assets | -6.38%1.65B | -6.38%1.65B | 4.79%1.81B | --1.79B | --1.79B | --1.77B | --1.77B | --1.72B | 14.51%1.5B | 8.26%1.43B |
Total assets | 4.90%5.4B | 4.90%5.4B | -4.67%5.14B | --5B | --4.94B | --5.15B | --5.15B | --5.39B | 4.72%4.6B | 12.93%4.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.96%497.97M | 5.96%497.97M | -7.16%442.47M | --487.47M | --448.26M | --469.94M | --469.94M | --476.61M | -7.81%690.94M | 10.79%630.95M |
-Current debt and capital lease obligation | 5.96%497.97M | 5.96%497.97M | -7.16%442.47M | --487.47M | --448.26M | --469.94M | --469.94M | --476.61M | -7.81%690.94M | 10.79%630.95M |
-Including:Current debt | 5.96%497.97M | 5.96%497.97M | -7.16%442.47M | --487.47M | --448.26M | --469.94M | --469.94M | --476.61M | -7.81%690.94M | 10.79%630.95M |
Payables | 7.74%943M | 7.74%943M | -19.93%731.01M | --520.48M | --659.08M | --875.26M | --875.26M | --913M | -15.20%782.8M | -9.48%730.79M |
-accounts payable | 22.60%774.7M | 22.60%774.7M | -16.46%703.48M | --432.46M | --611.05M | --631.9M | --631.9M | --842.05M | -13.85%766.43M | -10.23%697.8M |
-Total tax payable | -41.04%79.3M | -41.04%79.3M | -61.20%27.53M | --88.02M | --48.03M | --134.49M | --134.49M | --70.95M | -51.13%16.38M | 9.80%32.99M |
-Dividends payable | 1,158.08%2.49M | 1,158.08%2.49M | ---- | ---- | ---- | --198K | --198K | ---- | ---- | ---- |
-Other payable | -20.39%86.51M | -20.39%86.51M | ---- | ---- | ---- | --108.67M | --108.67M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.69%16.77M | -62.65%17.24M |
Pension and other retirement benefit plans | 6.89%32.93M | 6.89%32.93M | 5.51%13.86M | --32.75M | --13.73M | --30.81M | --30.81M | --13.14M | --13.67M | --32.34M |
Accrued and deferred income | -3.28%306.66M | -3.28%306.66M | 1.06%281.94M | --285.54M | --297.45M | --317.06M | --317.06M | --278.99M | ---- | ---- |
Other current liabilities | -20.66%25.39M | -20.66%25.39M | 28.21%168.68M | --182.12M | --170.77M | --32.01M | --32.01M | --131.56M | 26.70%126.37M | 2.71%99.62M |
Current liabilities | 4.69%1.81B | 4.69%1.81B | -9.67%1.64B | --1.51B | --1.59B | --1.73B | --1.73B | --1.81B | -9.42%1.63B | -0.59%1.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.74%780.1M | -7.74%780.1M | -10.15%715.56M | --788.9M | --732.24M | --845.57M | --845.57M | --796.36M | 143.95%1.04B | 143.70%1.14B |
-Long term debt and capital lease obligation | -7.74%780.1M | -7.74%780.1M | -10.15%715.56M | --788.9M | --732.24M | --845.57M | --845.57M | --796.36M | 143.95%1.04B | 143.70%1.14B |
-Including:Long term debt | -7.74%780.1M | -7.74%780.1M | -10.15%715.56M | --788.9M | --732.24M | --845.57M | --845.57M | --796.36M | 143.95%1.04B | 143.70%1.14B |
Long term accounts payable and other payables | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | --4.13M | --4.13M | --4.13M | --4.13M | --4.13M | 0.00%4.13M | 0.00%4.13M |
Long term pension and other post-retirement benefit plans | 4.14%107.37M | 4.14%107.37M | 4.50%105.52M | --104.69M | --104.53M | --103.09M | --103.09M | --100.98M | --90.03M | --89.76M |
Other non current liabilities | 0.00%2K | 0.00%2K | -33.33%2K | --2K | --1K | --2K | --2K | --3K | 0.00%1K | 0.00%1K |
Total non current liabilities | -6.42%891.6M | -6.42%891.6M | -8.46%825.22M | --897.72M | --840.9M | --952.8M | --952.8M | --901.47M | 119.11%1.14B | 121.41%1.24B |
Total liabilities | 0.74%2.7B | 0.74%2.7B | -9.27%2.46B | --2.41B | --2.43B | --2.68B | --2.68B | --2.71B | 19.32%2.77B | 32.17%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%331.99M | 0.00%331.99M | 0.00%331.99M | --331.99M | --331.99M | --331.99M | --331.99M | --331.99M | --0 | --0 |
-common stock | 0.00%331.99M | 0.00%331.99M | 0.00%331.99M | --331.99M | --331.99M | --331.99M | --331.99M | --331.99M | --0 | --0 |
Additional paid-in capital | 0.00%323.75M | 0.00%323.75M | 0.00%323.75M | --323.75M | --323.75M | --323.75M | --323.75M | --323.75M | 108.66%675.54M | 108.66%675.54M |
Retained earnings | 16.92%1.52B | 16.92%1.52B | 11.84%2.25B | --2.18B | --2.1B | --1.3B | --1.3B | --2.01B | 3.74%1.83B | 3.95%1.78B |
Less: Treasury stock | -1.47%262.75M | -1.47%262.75M | --262.75M | --262.63M | --266.66M | --266.66M | --266.66M | ---- | 96.00%666.49M | 66.20%565.14M |
Other reserves | 1.03%789.68M | 1.03%789.68M | 406.26%29.91M | --25.24M | --23.35M | --781.59M | --781.59M | --5.91M | ---- | ---- |
Total stockholders'equity | 9.40%2.71B | 9.40%2.71B | -0.01%2.68B | --2.6B | --2.51B | --2.47B | --2.47B | --2.68B | -11.59%1.84B | -6.81%1.89B |
Total equity | 9.40%2.71B | 9.40%2.71B | -0.01%2.68B | --2.6B | --2.51B | --2.47B | --2.47B | --2.68B | -11.59%1.84B | -6.81%1.89B |
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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