(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 | -1.98%2.61B | -1.98%2.61B | -8.58%2.61B | --2.55B | --2.55B | --2.66B | --2.66B | --2.86B | 28.23%3.24B | 30.40%3.11B |
-Cash and cash equivalents | -1.98%2.61B | -1.98%2.61B | -8.58%2.61B | --2.55B | --2.55B | --2.66B | --2.66B | --2.86B | 28.23%3.24B | 30.40%3.11B |
Receivables | -6.61%1.05B | -6.61%1.05B | -7.32%1.1B | --1.18B | --1.22B | --1.13B | --1.13B | --1.19B | -5.88%1.43B | -3.67%1.5B |
-Accounts receivable | -6.61%1.05B | -6.61%1.05B | -7.32%1.1B | --1.18B | --1.22B | --1.13B | --1.13B | --1.19B | --1.43B | --1.5B |
-Gross accounts receivable | -6.61%1.05B | -6.61%1.05B | -7.32%1.1B | --1.18B | --1.22B | --1.13B | --1.13B | --1.19B | --1.43B | --1.5B |
Inventory | 4.85%2.81B | 4.85%2.81B | 8.27%2.83B | --2.81B | --2.71B | --2.68B | --2.68B | --2.62B | 4.67%2.74B | 0.65%2.63B |
Other current assets | -2.07%280.59M | -2.07%280.59M | 11.73%347.11M | --339.76M | --365.22M | --286.53M | --286.53M | --310.65M | 50.77%288.6M | 13.42%243.86M |
Total current assets | -0.04%6.75B | -0.04%6.75B | -1.14%6.9B | --6.88B | --6.84B | --6.75B | --6.75B | --6.98B | 12.30%7.69B | 10.56%7.48B |
Non current assets | ||||||||||
Net PPE | -2.29%2.53B | -2.29%2.53B | -1.79%2.62B | --2.56B | --2.56B | --2.59B | --2.59B | --2.67B | 2.44%2.18B | -0.60%2.11B |
-Gross PP&E | 2.67%6.75B | 2.67%6.75B | -1.79%2.62B | --2.56B | --2.56B | --6.57B | --6.57B | --2.67B | --2.18B | --2.11B |
-Accumulated depreciation | -5.90%-4.21B | -5.90%-4.21B | ---- | ---- | ---- | ---3.98B | ---3.98B | ---- | ---- | ---- |
Prepaid assets-non current | -50.99%4.93M | -50.99%4.93M | ---- | ---- | ---- | --10.05M | --10.05M | ---- | ---- | ---- |
Total investment | 56.06%1.71B | 56.06%1.71B | 27.34%1.38B | --1.43B | --1.23B | --1.09B | --1.09B | --1.08B | ---- | -4.09%1.21B |
-Financial asset investment | 56.06%1.71B | 56.06%1.71B | 27.34%1.38B | --1.43B | --1.23B | --1.09B | --1.09B | --1.08B | ---- | --1.21B |
-Including:Available-for-sale securities | 56.06%1.71B | 56.06%1.71B | 27.34%1.38B | --1.43B | --1.23B | --1.09B | --1.09B | --1.08B | ---- | --1.21B |
Goodwill and other intangible assets | 5.86%219.63M | 5.86%219.63M | 3.47%229.98M | --219.88M | --207.7M | --207.48M | --207.48M | --222.27M | -11.38%260.46M | -8.71%271.67M |
-Other intangible assets | 5.86%219.63M | 5.86%219.63M | 3.47%229.98M | --219.88M | --207.7M | --207.48M | --207.48M | --222.27M | -11.38%260.46M | -8.71%271.67M |
Defined pension benefit | 1,142.10%109.91M | 1,142.10%109.91M | ---- | ---- | ---- | --8.85M | --8.85M | ---- | ---- | ---- |
Deferred tax assets-non current | 41.64%4.58M | 41.64%4.58M | ---- | ---- | ---- | --3.23M | --3.23M | ---- | ---- | ---- |
Other non current assets | -2.49%245.37M | -2.49%245.37M | -7.72%272.17M | --274.12M | --275.79M | --251.64M | --251.64M | --294.94M | 8,505.25%1.11B | 2,387.96%302.9M |
Total non current assets | 15.79%4.82B | 15.79%4.82B | 5.47%4.5B | --4.49B | --4.28B | --4.17B | --4.17B | --4.27B | -5.59%3.55B | 6.15%3.9B |
Total assets | 6.00%11.57B | 6.00%11.57B | 1.37%11.4B | --11.37B | --11.12B | --10.92B | --10.92B | --11.24B | 5.96%11.24B | 9.01%11.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.09%476.25M | -14.09%476.25M | -8.52%412.09M | --430.04M | --483.79M | --554.39M | --554.39M | --450.45M | 9.31%606.71M | -8.96%476.36M |
-accounts payable | -21.75%341.32M | -21.75%341.32M | -11.28%388.34M | --405.55M | --472.93M | --436.22M | --436.22M | --437.74M | 10.95%589.4M | -7.90%454.29M |
-Total tax payable | 84.08%30.84M | 84.08%30.84M | 86.74%23.75M | --24.49M | --10.86M | --16.75M | --16.75M | --12.72M | -27.17%17.31M | -26.48%22.07M |
-Other payable | 2.64%104.09M | 2.64%104.09M | ---- | ---- | ---- | --101.42M | --101.42M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 362.69%120.99M | 69.71%100.79M |
Pension and other retirement benefit plans | -3.14%42.47M | -3.14%42.47M | -8.00%21.18M | --43.61M | --20.73M | --43.84M | --43.84M | --23.02M | --27.82M | --61.48M |
Accrued and deferred income | 16.79%3.29M | 16.79%3.29M | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- | ---- |
Other current liabilities | 8.11%79.12M | 8.11%79.12M | 13.72%249.43M | --198.51M | --206.41M | --73.18M | --73.18M | --219.35M | -39.01%224.57M | -32.15%254.48M |
Current liabilities | -10.84%601.12M | -10.84%601.12M | -1.46%682.7M | --672.16M | --710.92M | --674.23M | --674.23M | --692.82M | 3.24%980.09M | -6.75%893.1M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%32.79M | 0.00%32.79M | 0.00%32.79M | --32.79M | --32.79M | --32.79M | --32.79M | --32.79M | -81.14%51.16M | -79.17%55.18M |
Long term pension and other post-retirement benefit plans | 1.92%282.48M | 1.92%282.48M | 2.27%277.91M | --273.55M | --283.17M | --277.15M | --277.15M | --271.76M | 174.86%277.12M | 168.02%274.26M |
Non current deferred liabilities | 42.06%657.19M | 42.06%657.19M | ---- | ---- | ---- | --462.62M | --462.62M | ---- | ---- | ---- |
Other non current liabilities | -14.07%5.96M | -14.07%5.96M | 12.02%549.29M | --569.03M | --507.57M | --6.94M | --6.94M | --490.34M | 68.55%514.8M | 100.59%569.68M |
Total non current liabilities | 25.52%978.43M | 25.52%978.43M | 8.19%859.99M | --875.38M | --823.53M | --779.49M | --779.49M | --794.88M | 24.44%843.08M | 38.05%899.12M |
Total liabilities | 8.66%1.58B | 8.66%1.58B | 3.70%1.54B | --1.55B | --1.53B | --1.45B | --1.45B | --1.49B | 12.06%1.82B | 11.39%1.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%923.33M | 0.00%923.33M | 0.00%923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --0 | --0 |
-common stock | 0.00%923.33M | 0.00%923.33M | 0.00%923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --0 | --0 |
Additional paid-in capital | 0.00%771.09M | 0.00%771.09M | 0.00%771.09M | --771.09M | --771.09M | --771.09M | --771.09M | --771.09M | 121.81%1.68B | 121.81%1.68B |
Retained earnings | 0.35%6.08B | 0.35%6.08B | -0.33%6.09B | --6.11B | --6.04B | --6.06B | --6.06B | --6.11B | 10.29%6.63B | 11.28%6.66B |
Less: Treasury stock | 0.09%109.42M | 0.09%109.42M | 0.03%109.34M | --109.34M | --109.34M | --109.31M | --109.31M | --109.31M | 0.31%109.14M | 0.63%109.1M |
Other reserves | 47.69%1.62B | 47.69%1.62B | 11.98%1.41B | --1.38B | --1.23B | --1.1B | --1.1B | --1.26B | -26.61%501.15M | 10.64%634.04M |
Total stockholders'equity | 6.23%9.28B | 6.23%9.28B | 1.46%9.09B | --9.07B | --8.85B | --8.74B | --8.74B | --8.96B | 5.28%8.71B | 9.04%8.87B |
Noncontrolling interests | -2.09%709.93M | -2.09%709.93M | -3.96%767.98M | --749.26M | --728.54M | --725.11M | --725.11M | --799.67M | -0.10%715.85M | 3.07%716.57M |
Total equity | 5.59%9.99B | 5.59%9.99B | 1.01%9.85B | --9.82B | --9.58B | --9.46B | --9.46B | --9.76B | 4.85%9.42B | 8.57%9.58B |
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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