(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 | 13.31%3.23B | 13.31%3.23B | 14.51%3.19B | 16.23%3.13B | 12.28%3.01B | 17.27%2.85B | 17.27%2.85B | 17.06%2.79B | 10.54%2.7B | 8.22%2.68B |
-Cash and cash equivalents | 13.31%3.23B | 13.31%3.23B | 14.51%3.19B | 16.23%3.13B | 12.28%3.01B | 17.27%2.85B | 17.27%2.85B | 17.06%2.79B | 10.54%2.7B | 8.22%2.68B |
Receivables | -14.70%1.47B | -14.70%1.47B | -10.73%1.4B | -2.45%1.45B | -0.22%1.32B | 8.95%1.73B | 8.95%1.73B | 15.48%1.56B | 23.69%1.49B | 20.89%1.32B |
-Accounts receivable | -14.70%1.47B | -14.70%1.47B | -10.73%1.4B | -2.45%1.45B | -0.22%1.32B | 8.95%1.73B | 8.95%1.73B | 15.48%1.56B | 23.69%1.49B | 20.89%1.32B |
-Gross accounts receivable | -14.70%1.47B | -14.70%1.47B | -10.73%1.4B | -2.45%1.45B | -0.22%1.32B | 8.95%1.73B | 8.95%1.73B | 15.48%1.56B | 23.69%1.49B | 20.89%1.32B |
Inventory | 12.05%56.26M | 12.05%56.26M | 13.83%59.44M | 2.17%58.02M | 0.19%55.03M | 32.98%50.21M | 32.98%50.21M | 0.34%52.22M | 6.56%56.79M | -14.74%54.93M |
Other current assets | 16.30%110.14M | 16.30%110.14M | 0.17%94.24M | -0.29%87.22M | 0.19%95.87M | 0.42%94.7M | 0.42%94.7M | 7.61%94.08M | 0.04%87.47M | -2.85%95.69M |
Total current assets | 3.12%4.87B | 3.12%4.87B | 5.42%4.74B | 9.29%4.73B | 7.87%4.48B | 13.85%4.72B | 13.85%4.72B | 16.07%4.5B | 14.43%4.33B | 11.23%4.15B |
Non current assets | ||||||||||
Net PPE | -6.84%238.67M | -6.84%238.67M | -12.74%243.45M | -15.87%249.39M | -16.10%251.92M | -13.94%256.21M | -13.94%256.21M | -8.13%278.98M | -4.04%296.43M | 7.36%300.27M |
-Gross PP&E | -2.75%714.71M | -2.75%714.71M | -12.52%738.48M | -13.79%739.18M | -13.92%736.03M | -13.21%734.94M | -13.21%734.94M | -0.46%844.2M | 1.22%857.37M | 2.92%855.01M |
-Accumulated depreciation | 0.56%-476.04M | 0.56%-476.04M | 12.42%-495.04M | 12.69%-489.79M | 12.73%-484.11M | 12.82%-478.73M | 12.82%-478.73M | -3.83%-565.22M | -4.23%-560.95M | -0.67%-554.75M |
Total investment | 81.33%502.44M | 81.33%502.44M | 68.15%116.06M | 34.72%95.01M | 32.88%85.7M | 308.37%277.09M | 308.37%277.09M | 9.33%69.02M | -0.18%70.53M | -11.33%64.5M |
-Financial asset investment | 81.33%502.44M | 81.33%502.44M | 68.15%116.06M | 34.72%95.01M | 32.88%85.7M | 308.37%277.09M | 308.37%277.09M | 9.33%69.02M | -0.18%70.53M | -11.33%64.5M |
-Including:Available-for-sale securities | 81.33%502.44M | 81.33%502.44M | 68.15%116.06M | 34.72%95.01M | 32.88%85.7M | 308.37%277.09M | 308.37%277.09M | 9.33%69.02M | -0.18%70.53M | -11.33%64.5M |
Long-term accounts receivable and other receivables | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -35.93%149.57M | -35.93%149.57M | -33.35%171.09M | -30.68%189.14M | -28.30%211.3M | -24.64%233.47M | -24.64%233.47M | -22.26%256.69M | -22.45%272.84M | -21.09%294.68M |
-Goodwill | -39.92%128.91M | -39.92%128.91M | -36.30%150.32M | -33.28%171.74M | -30.72%193.15M | -28.53%214.56M | -28.53%214.56M | -26.63%235.98M | -24.97%257.39M | -23.50%278.8M |
-Other intangible assets | 9.29%20.66M | 9.29%20.66M | 0.22%20.76M | 12.59%17.4M | 14.29%18.15M | 97.46%18.91M | 97.46%18.91M | 141.65%20.72M | 76.25%15.46M | 77.15%15.88M |
Deferred tax assets-non current | -6.25%241.56M | -6.25%241.56M | -18.95%256.69M | -19.84%253.13M | -18.78%255.21M | -17.73%257.67M | -17.73%257.67M | -8.10%316.71M | -8.38%315.79M | -9.99%314.21M |
Other non current assets | 27.45%227.94M | 27.45%227.94M | 41.17%539.01M | 47.70%481.61M | 49.28%472.04M | -41.39%178.85M | -41.39%178.85M | 24.65%381.81M | 23.70%326.06M | 20.04%316.22M |
Total non current assets | 21.35%1.46B | 21.35%1.46B | 1.77%1.33B | -1.04%1.27B | -1.06%1.28B | -6.99%1.2B | -6.99%1.2B | -3.32%1.3B | -4.33%1.28B | -3.62%1.29B |
Total assets | 6.82%6.33B | 6.82%6.33B | 4.60%6.07B | 6.93%6B | 5.75%5.75B | 8.90%5.92B | 8.90%5.92B | 11.07%5.8B | 9.52%5.61B | 7.31%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | -11.29%2.39M | -20.31%2.39M | -20.31%2.39M | -31.31%2.39M | -44.58%2.39M | -10.17%2.69M |
-Current debt and capital lease obligation | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | -11.29%2.39M | -20.31%2.39M | -20.31%2.39M | -31.31%2.39M | -44.58%2.39M | -10.17%2.69M |
-Including:Current capital Lease obligation | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | -11.29%2.39M | -20.31%2.39M | -20.31%2.39M | -31.31%2.39M | -44.58%2.39M | -10.17%2.69M |
Payables | 3.91%782.05M | 3.91%782.05M | -1.39%732.47M | 6.95%702.24M | 2.05%605.19M | 18.13%752.65M | 18.13%752.65M | 26.19%742.83M | 16.39%656.61M | 16.22%593.04M |
-accounts payable | -9.91%46.16M | -9.91%46.16M | 68.62%50.25M | -19.72%20.55M | -12.35%30.07M | 21.59%51.24M | 21.59%51.24M | 9.31%29.8M | -10.94%25.59M | 0.94%34.31M |
-Total tax payable | -13.38%114.83M | -13.38%114.83M | -28.78%110.61M | 1.44%125.21M | -1.29%44.09M | 106.90%132.57M | 106.90%132.57M | 175.16%155.3M | 194.32%123.43M | 66.95%44.67M |
-Other payable | 9.18%621.05M | 9.18%621.05M | 2.49%571.62M | 9.63%556.48M | 3.30%531.03M | 7.14%568.84M | 7.14%568.84M | 10.45%557.73M | 2.86%507.58M | 14.36%514.07M |
Current provisions | --25.92M | --25.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 16.32%206.75M | 16.32%206.75M | 5.63%85.34M | 1.34%209.36M | 2.60%57.84M | 1.59%177.75M | 1.59%177.75M | -1.25%80.79M | 1.70%206.6M | -2.03%56.38M |
Accrued and deferred income | 10.24%44.3M | 10.24%44.3M | -0.99%47.49M | -9.79%53.01M | -14.67%85.57M | -4.97%40.18M | -4.97%40.18M | --47.96M | --58.77M | --100.28M |
Other current liabilities | 14.28%276.13M | 14.28%276.13M | 1.66%303.3M | 28.35%248.76M | 8.71%333.53M | 18.67%241.63M | 18.67%241.63M | -6.84%298.35M | -10.12%193.82M | -12.65%306.81M |
Current liabilities | 10.12%1.34B | 10.12%1.34B | -0.11%1.17B | 8.73%1.22B | 2.39%1.08B | 14.48%1.21B | 14.48%1.21B | 17.91%1.17B | 13.26%1.12B | 14.51%1.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -60.02%1.59M | -60.02%1.59M | -52.17%2.19M | -46.16%2.79M | -41.38%3.38M | -37.50%3.98M | -37.50%3.98M | -34.29%4.58M | -31.58%5.18M | -43.99%5.77M |
-Long term debt and capital lease obligation | -60.02%1.59M | -60.02%1.59M | -52.17%2.19M | -46.16%2.79M | -41.38%3.38M | -37.50%3.98M | -37.50%3.98M | -34.29%4.58M | -31.58%5.18M | -43.99%5.77M |
-Including:Long term capital lease obligation | -60.02%1.59M | -60.02%1.59M | -52.17%2.19M | -46.16%2.79M | -41.38%3.38M | -37.50%3.98M | -37.50%3.98M | -34.29%4.58M | -31.58%5.18M | -43.99%5.77M |
Long term provisions | 1.77%3.23M | 1.77%3.23M | 1.77%3.23M | 1.80%3.17M | 1.80%3.17M | 1.80%3.17M | 1.80%3.17M | 1.80%3.17M | 1.77%3.11M | 1.77%3.11M |
Long term pension and other post-retirement benefit plans | 4.82%493.71M | 4.82%493.71M | 3.71%470.76M | -0.39%460.44M | 0.70%467.97M | 3.59%470.99M | 3.59%470.99M | -1.65%453.93M | 0.36%462.24M | -0.08%464.73M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -7.65%32.93M | -7.65%32.93M | -7.42%32.93M | -8.10%32.93M | -8.55%32.93M | -0.77%35.66M | -0.77%35.66M | 0.47%35.57M | 1.19%35.83M | 0.51%36.01M |
Total non current liabilities | 3.44%531.46M | 3.44%531.46M | 2.38%509.1M | -1.39%499.32M | -0.43%507.45M | 2.68%513.8M | 2.68%513.8M | -1.93%497.25M | -0.06%506.36M | -0.98%509.62M |
Total liabilities | 8.13%1.87B | 8.13%1.87B | 0.63%1.68B | 5.57%1.72B | 1.48%1.59B | 10.69%1.73B | 10.69%1.73B | 11.21%1.67B | 8.75%1.62B | 8.97%1.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M |
-common stock | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M | 0.00%333.91M |
Additional paid-in capital | 0.39%294.78M | 0.39%294.78M | 0.39%294.78M | 0.39%294.78M | 0.00%293.63M | 0.00%293.63M | 0.00%293.63M | 0.00%293.63M | 0.00%293.63M | 0.15%293.63M |
Retained earnings | 7.25%3.85B | 7.25%3.85B | 7.26%3.78B | 8.63%3.66B | 9.03%3.55B | 10.12%3.59B | 10.12%3.59B | 13.02%3.52B | 11.83%3.37B | 7.90%3.25B |
Less: Treasury stock | -5.18%42.4M | -5.18%42.4M | -5.18%42.4M | -5.13%42.4M | 0.05%44.72M | 0.05%44.72M | 0.05%44.72M | 0.05%44.72M | 0.00%44.69M | -2.63%44.69M |
Other reserves | -0.97%23.09M | -0.97%23.09M | -9.17%25.84M | 12.74%33.76M | -12.61%29.05M | -35.55%23.31M | -35.55%23.31M | 17.38%28.45M | 0.41%29.95M | 4.74%33.24M |
Total stockholders'equity | 6.28%4.46B | 6.28%4.46B | 6.21%4.39B | 7.48%4.28B | 7.48%4.16B | 8.17%4.2B | 8.17%4.2B | 11.01%4.13B | 9.84%3.98B | 6.65%3.87B |
Total equity | 6.28%4.46B | 6.28%4.46B | 6.21%4.39B | 7.48%4.28B | 7.48%4.16B | 8.17%4.2B | 8.17%4.2B | 11.01%4.13B | 9.84%3.98B | 6.65%3.87B |
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