(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 | 32.25%4.15B | 32.25%4.15B | 21.55%3.2B | --2.49B | --2.57B | --3.14B | --3.14B | --2.63B | -0.38%1.81B | -11.38%1.12B |
-Cash and cash equivalents | 32.25%4.15B | 32.25%4.15B | 21.55%3.2B | --2.49B | --2.57B | --3.14B | --3.14B | --2.63B | 5.42%1.81B | -3.79%1.12B |
Receivables | 4.71%2.43B | 4.71%2.43B | 12.65%2.83B | --2.86B | --2.63B | --2.33B | --2.33B | --2.51B | 91.55%1.81B | 6.46%1.47B |
-Accounts receivable | 4.71%2.43B | 4.71%2.43B | 12.65%2.83B | --2.86B | --2.63B | --2.33B | --2.33B | --2.51B | 91.55%1.81B | 6.46%1.47B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.55%1.81B | 6.46%1.47B |
Inventory | 1,650.72%3.66M | 1,650.72%3.66M | -60.87%3.36M | --5.69M | --14.24M | --209K | --209K | --8.58M | 1,723.50%384.21M | 1,097.50%180.32M |
Prepaid assets | -3.23%109.87M | -3.23%109.87M | 6.97%104.59M | --96.97M | --111.49M | --113.54M | --113.54M | --97.77M | 43.62%59.88M | 52.76%64.46M |
Other current assets | -48.78%273.57M | -48.78%273.57M | 180.91%359.84M | --1.07B | --557.99M | --534.16M | --534.16M | --128.1M | 35.83%91.51M | 85.56%72.86M |
Total current assets | 14.09%6.97B | 14.09%6.97B | 20.80%6.5B | --6.52B | --5.88B | --6.11B | --6.11B | --5.38B | 41.13%4.15B | 3.70%2.91B |
Non current assets | ||||||||||
Net PPE | -3.17%368.07M | -3.17%368.07M | -0.42%361.51M | --366.8M | --371.35M | --380.13M | --380.13M | --363.05M | -7.27%65.25M | -7.33%68.56M |
-Gross PP&E | -2.53%579.8M | -2.53%579.8M | 8.54%587.43M | --597.1M | --593.34M | --594.88M | --594.88M | --541.22M | 7.03%174.35M | 8.18%174.05M |
-Accumulated depreciation | 1.41%-211.73M | 1.41%-211.73M | -26.80%-225.92M | ---230.3M | ---221.99M | ---214.75M | ---214.75M | ---178.17M | -17.91%-109.1M | -21.39%-105.49M |
Prepaid assets-non current | 9.11%58.62M | 9.11%58.62M | 14.05%58.81M | --57.17M | --55.43M | --53.73M | --53.73M | --51.56M | 457.32%193.91M | 473.89%191.86M |
Total investment | -30.97%1.64B | -30.97%1.64B | 3.10%1.7B | --1.69B | --2.45B | --2.38B | --2.38B | --1.65B | 71.65%819.37M | 111.01%914.55M |
-Long-term equity investment | -10.53%19.85M | -10.53%19.85M | -10.26%20.43M | --21.02M | --21.6M | --22.18M | --22.18M | --22.77M | -12.43%293.97M | 4.43%304.41M |
-Financial asset investment | -31.17%1.62B | -31.17%1.62B | 3.28%1.68B | --1.67B | --2.43B | --2.36B | --2.36B | --1.62B | 270.85%525.39M | 329.86%610.15M |
-Including:Available-for-sale securities | -31.17%1.62B | -31.17%1.62B | 3.28%1.68B | --1.67B | --2.43B | --2.36B | --2.36B | --1.62B | --525.39M | --610.15M |
Long-term accounts receivable and other receivables | 122.08%33.31M | 122.08%33.31M | --32.65M | --32.33M | --15M | --15M | --15M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.74%655.03M | -12.74%655.03M | 174.64%693.46M | --715.22M | --724.95M | --750.7M | --750.7M | --252.5M | 598.72%386.04M | 477.93%340.34M |
-Goodwill | -18.50%209.56M | -18.50%209.56M | 184.36%225.29M | --236.87M | --244.93M | --257.13M | --257.13M | --79.23M | --145.34M | --295.97M |
-Other intangible assets | -9.75%445.47M | -9.75%445.47M | 170.19%468.17M | --478.35M | --480.03M | --493.57M | --493.57M | --173.27M | 335.66%240.7M | -24.66%44.37M |
Deferred tax assets-non current | -32.92%58.59M | -32.92%58.59M | 79.29%40.07M | --86.54M | --37.18M | --87.35M | --87.35M | --22.35M | 361.79%38.86M | -49.08%3.89M |
Other non current assets | 23.98%106.74M | 23.98%106.74M | 67.79%112.47M | --87.48M | --85.6M | --86.1M | --86.1M | --67.03M | -92.11%18.15M | -91.90%18.15M |
Total non current assets | -22.12%2.92B | -22.12%2.92B | 24.70%3B | --3.04B | --3.74B | --3.76B | --3.76B | --2.4B | 73.65%1.52B | 84.92%1.54B |
Total assets | 0.31%9.9B | 0.31%9.9B | 22.00%9.49B | --9.56B | --9.62B | --9.87B | --9.87B | --7.78B | 48.60%5.67B | 22.24%4.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -80.00%90M | -80.00%90M | --300M | --450M | --450M | --450M | --450M | --0 | --400M | --400M |
-Current debt and capital lease obligation | -80.00%90M | -80.00%90M | --300M | --450M | --450M | --450M | --450M | --0 | --400M | --400M |
-Including:Current debt | -80.00%90M | -80.00%90M | --300M | --450M | --450M | --450M | --450M | --0 | --400M | --400M |
Payables | -32.55%976.85M | -32.55%976.85M | -0.77%974.26M | --1.17B | --1.03B | --1.45B | --1.45B | --981.84M | 68.97%949.68M | 24.95%628.96M |
-accounts payable | -27.98%482.23M | -27.98%482.23M | -0.40%505.64M | --539.38M | --665.68M | --669.61M | --669.61M | --507.65M | 20.12%488.22M | 46.40%464.08M |
-Total tax payable | -43.92%278.88M | -43.92%278.88M | -7.67%279.13M | --392.26M | --262.91M | --497.32M | --497.32M | --302.33M | 147.29%384.81M | -41.45%109.11M |
-Other payable | -23.29%215.74M | -23.29%215.74M | 10.26%189.49M | --236.73M | --100.48M | --281.24M | --281.24M | --171.86M | --76.64M | --55.77M |
Current provisions | -33.48%17.98M | -33.48%17.98M | 49.61%29.63M | --36.18M | --33.94M | --27.02M | --27.02M | --19.81M | 202.57%62.78M | -79.33%5.64M |
Pension and other retirement benefit plans | -42.36%203.19M | -42.36%203.19M | 7.79%131.16M | --81.46M | --385.91M | --352.53M | --352.53M | --121.68M | --6.66M | --26.22M |
Accrued and deferred income | 11.60%200.99M | 11.60%200.99M | 30.79%171.33M | --107.25M | --134.65M | --180.09M | --180.09M | --131M | 37.24%64.57M | 51.89%81.98M |
Other current liabilities | 17.62%277.14M | 17.62%277.14M | 71.19%276.46M | --417.71M | --348.39M | --235.63M | --235.63M | --161.5M | 54.62%68.55M | 25.05%97.55M |
Current liabilities | -34.43%1.77B | -34.43%1.77B | 32.99%1.88B | --2.26B | --2.38B | --2.69B | --2.69B | --1.42B | 130.24%1.55B | 87.19%1.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | --360M | --360M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --360M | --360M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --360M | --360M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -0.06%87.62M | -0.06%87.62M | 11.61%86.98M | --87M | --87.01M | --87.67M | --87.67M | --77.93M | -12.53%33.9M | 1.94%39.48M |
Long term pension and other post-retirement benefit plans | 45.67%80.06M | 45.67%80.06M | --82.61M | --79.9M | --68.56M | --54.96M | --54.96M | ---- | ---- | ---- |
Non current deferred liabilities | -34.64%305.19M | -34.64%305.19M | 32.39%299.89M | --307.4M | --468.04M | --466.93M | --466.93M | --226.52M | --56.33M | --5.29M |
Other non current liabilities | 0.00%4K | 0.00%4K | -99.99%5K | --4K | --5K | --4K | --4K | --34.44M | 1,042,200.00%10.42M | 100.00%2K |
Total non current liabilities | 36.63%832.87M | 36.63%832.87M | 38.53%469.48M | --474.3M | --623.61M | --609.57M | --609.57M | --338.89M | 159.72%100.65M | 15.61%44.77M |
Total liabilities | -21.31%2.6B | -21.31%2.6B | 34.06%2.35B | --2.74B | --3.01B | --3.3B | --3.3B | --1.75B | 131.84%1.65B | 83.24%1.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%562.52M | 0.00%562.52M | 0.00%562.52M | --562.52M | --562.52M | --562.52M | --562.52M | --562.52M | --0 | --0 |
-common stock | 0.00%562.52M | 0.00%562.52M | 0.00%562.52M | --562.52M | --562.52M | --562.52M | --562.52M | --562.52M | --0 | --0 |
Additional paid-in capital | 0.00%202.75M | 0.00%202.75M | 0.00%202.75M | --202.75M | --202.75M | --202.75M | --202.75M | --202.75M | 272.63%768.93M | 272.63%768.93M |
Retained earnings | 20.97%6.2B | 20.97%6.2B | 18.59%5.94B | --5.69B | --5.11B | --5.13B | --5.13B | --5.01B | 30.24%3.79B | 4.80%2.88B |
Less: Treasury stock | -0.76%812.79M | -0.76%812.79M | -0.80%815.96M | --815.96M | --819.05M | --819.05M | --819.05M | --822.55M | -0.15%579.84M | -0.15%579.84M |
Other reserves | -27.66%1.02B | -27.66%1.02B | 13.19%1.13B | --1.07B | --1.47B | --1.41B | --1.41B | --997.64M | --29.8M | --90.29M |
Other equity interest | 90.45%54.34M | 90.45%54.34M | 112.45%49.15M | --41.8M | --36.47M | --28.53M | --28.53M | --23.14M | -11.63%6.95M | -11.63%6.95M |
Total stockholders'equity | 10.99%7.23B | 10.99%7.23B | 18.34%7.07B | --6.76B | --6.56B | --6.51B | --6.51B | --5.97B | 29.29%4.01B | 7.55%3.16B |
Noncontrolling interests | 36.77%69.51M | 36.77%69.51M | 35.39%72.7M | --67.29M | --57.92M | --50.82M | --50.82M | --53.7M | --5.97M | --4.24M |
Total equity | 11.19%7.3B | 11.19%7.3B | 18.49%7.14B | --6.82B | --6.62B | --6.56B | --6.56B | --6.03B | 29.48%4.02B | 7.69%3.17B |
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