(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 | 1.30%1.43B | 1.30%1.43B | 3.93%1.49B | -5.18%1.29B | -6.75%1.27B | 5.36%1.42B | 5.36%1.42B | 13.62%1.44B | 2.21%1.36B | 1.95%1.36B |
-Cash and cash equivalents | -0.82%1.4B | -0.82%1.4B | 3.93%1.49B | -5.18%1.29B | -6.75%1.27B | 5.36%1.42B | 5.36%1.42B | 13.62%1.44B | 2.21%1.36B | 1.95%1.36B |
-Short term investments | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 38.21%393.84M | 38.21%393.84M | -24.17%200.24M | -10.42%245.55M | -8.82%232.42M | -1.07%284.95M | -1.07%284.95M | 38.65%264.06M | 46.97%274.11M | 28.70%254.9M |
-Accounts receivable | 20.66%343.84M | 20.66%343.84M | -24.17%200.24M | -10.42%245.55M | -8.82%232.42M | -1.07%284.95M | -1.07%284.95M | 38.65%264.06M | 46.97%274.11M | 28.70%254.9M |
-Gross accounts receivable | 20.66%343.84M | 20.66%343.84M | -24.17%200.24M | -10.42%245.55M | -8.82%232.42M | -1.07%284.95M | -1.07%284.95M | 38.65%264.06M | 46.97%274.11M | 28.70%254.9M |
-Other receivables | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -45.65%29.61M | -45.65%29.61M | -58.64%20.18M | -51.55%24.8M | -25.68%35.18M | 29.63%54.48M | 29.63%54.48M | 10.51%48.79M | 12.93%51.18M | 41.48%47.34M |
Prepaid assets | 125.98%720.69M | 125.98%720.69M | 142.99%669.35M | 195.84%649.44M | --557.8M | 249.25%318.92M | 249.25%318.92M | --275.46M | --219.53M | ---- |
Other current assets | 261.47%6.19M | 261.47%6.19M | 411.37%38.87M | -50.15%986K | -97.31%4.22M | -64.69%1.71M | -64.69%1.71M | -90.99%7.6M | -97.28%1.98M | 151.39%156.7M |
Total current assets | 24.50%2.58B | 24.50%2.58B | 19.14%2.42B | 15.94%2.21B | 15.30%2.1B | 17.28%2.08B | 17.28%2.08B | 28.37%2.03B | 16.63%1.91B | 11.73%1.82B |
Non current assets | ||||||||||
Net PPE | -1.81%112M | -1.81%112M | -6.82%22.41M | 113.63%23.33M | 200.40%23.89M | 24.59%114.07M | 24.59%114.07M | 419.43%24.06M | 174.10%10.92M | 419.87%7.95M |
-Gross PP&E | -1.38%178.54M | -1.38%178.54M | ---- | ---- | ---- | 18.16%181.04M | 18.16%181.04M | ---- | ---- | ---- |
-Accumulated depreciation | 0.65%-66.54M | 0.65%-66.54M | ---- | ---- | ---- | -8.62%-66.98M | -8.62%-66.98M | ---- | ---- | ---- |
Prepaid assets-non current | 88.50%1.18B | 88.50%1.18B | 120.65%1.21B | 118.98%1.13B | --996.72M | 3,807.93%626.91M | 3,807.93%626.91M | --546.48M | --516.1M | ---- |
Total investment | 17.36%152.3M | 17.36%152.3M | ---- | ---- | ---- | 2.60%129.77M | 2.60%129.77M | ---- | ---- | 9.15%282.05M |
-Financial asset investment | 17.36%152.3M | 17.36%152.3M | ---- | ---- | ---- | 2.60%129.77M | 2.60%129.77M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 17.36%152.3M | 17.36%152.3M | ---- | ---- | ---- | 2.60%129.77M | 2.60%129.77M | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.51%259.42M | 7.51%259.42M | -11.90%218.67M | 17.72%225.72M | 18.62%233.58M | 19.41%241.29M | 19.41%241.29M | 19.76%248.19M | -9.73%191.74M | -9.50%196.91M |
-Goodwill | 11.09%246.03M | 11.09%246.03M | -10.70%203.74M | 17.10%209.65M | 17.59%215.56M | 18.07%221.46M | 18.07%221.46M | 18.93%228.15M | -8.70%179.04M | -8.51%183.31M |
-Other intangible assets | -32.46%13.39M | -32.46%13.39M | -25.55%14.92M | 26.60%16.07M | 32.51%18.02M | 36.70%19.83M | 36.70%19.83M | 30.04%20.04M | -22.22%12.69M | -21.05%13.6M |
Deferred tax assets-non current | 179.49%32.79M | 179.49%32.79M | ---- | ---- | ---- | 145.26%11.73M | 145.26%11.73M | ---- | ---- | ---- |
Other non current assets | 7.60%29.61M | 7.60%29.61M | 12.78%282.37M | 11.82%264.12M | --279.75M | 29.35%27.52M | 29.35%27.52M | --250.36M | --236.2M | ---- |
Total non current assets | 53.55%1.77B | 53.55%1.77B | 61.75%1.73B | 72.09%1.64B | 215.03%1.53B | 149.09%1.15B | 149.09%1.15B | 129.60%1.07B | 101.45%954.96M | 1.97%486.91M |
Total assets | 34.87%4.35B | 34.87%4.35B | 33.82%4.15B | 34.68%3.85B | 57.43%3.63B | 44.58%3.23B | 44.58%3.23B | 51.36%3.1B | 35.71%2.86B | 9.52%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.33%19.5M | 8.33%19.5M | 0.00%19.5M | --19.5M | --18M | --18M | --18M | --19.5M | ---- | ---- |
-Current debt and capital lease obligation | 8.33%19.5M | 8.33%19.5M | 0.00%19.5M | --19.5M | --18M | --18M | --18M | --19.5M | ---- | ---- |
-Including:Current debt | 8.33%19.5M | 8.33%19.5M | 0.00%19.5M | --19.5M | --18M | --18M | --18M | --19.5M | ---- | ---- |
Payables | 45.42%155.53M | 45.42%155.53M | -6.27%92M | 5.78%99.43M | 42.97%125.2M | -18.94%106.95M | -18.94%106.95M | 39.57%98.16M | 18.39%94M | 31.59%87.57M |
-accounts payable | 64.58%143.57M | 64.58%143.57M | -0.85%91.08M | 19.47%86.28M | 43.07%114.52M | -9.28%87.24M | -9.28%87.24M | 97.41%91.86M | 26.35%72.22M | 66.62%80.05M |
-Total tax payable | -39.36%11.95M | -39.36%11.95M | -85.37%922K | -39.63%13.15M | 41.91%10.68M | -44.90%19.71M | -44.90%19.71M | -73.52%6.3M | -2.05%21.78M | -59.35%7.53M |
Current provisions | ---- | ---- | --2.02M | --1.02M | --9.98M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -50.08%6.09M | -50.08%6.09M | ---- | ---- | ---- | --12.2M | --12.2M | ---- | ---- | ---- |
Accrued and deferred income | 90.99%929.04M | 90.99%929.04M | 94.32%844.25M | 126.15%792.26M | 155.17%717.5M | 129.63%486.42M | 129.63%486.42M | 118.75%434.46M | 95.17%350.32M | 69.91%281.19M |
Other current liabilities | 64.69%210.01M | 64.69%210.01M | 45.54%214.32M | 18.81%146.84M | 8.59%141.25M | -5.40%127.52M | -5.40%127.52M | 17.83%147.26M | 14.06%123.6M | 25.25%130.08M |
Current liabilities | 75.77%1.32B | 75.77%1.32B | 67.59%1.17B | 86.48%1.06B | 102.86%1.01B | 56.95%751.09M | 56.95%751.09M | 77.55%699.38M | 36.11%567.92M | 29.27%498.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.27%48M | -27.27%48M | -25.53%52.5M | --57M | --61.5M | --66M | --66M | --70.5M | ---- | ---- |
-Long term debt and capital lease obligation | -27.27%48M | -27.27%48M | -25.53%52.5M | --57M | --61.5M | --66M | --66M | --70.5M | ---- | ---- |
-Including:Long term debt | -27.27%48M | -27.27%48M | -25.53%52.5M | --57M | --61.5M | --66M | --66M | --70.5M | ---- | ---- |
Long term provisions | 0.47%20.4M | 0.47%20.4M | 0.47%20.37M | 7.50%20.35M | 7.51%20.33M | 2.12%20.3M | 2.12%20.3M | 2.11%20.28M | -5.19%18.93M | 2.12%18.91M |
Long term pension and other post-retirement benefit plans | 17.96%34.85M | 17.96%34.85M | 17.66%34.24M | 14.49%31.93M | 7.67%30.43M | 6.29%29.54M | 6.29%29.54M | 6.70%29.1M | 4.36%27.89M | 11.14%28.26M |
Non current deferred liabilities | 67.68%4.16M | 67.68%4.16M | ---- | ---- | ---- | -27.97%2.48M | -27.97%2.48M | ---- | ---- | ---- |
Non current accrued and deferred income | 69.38%1.52B | 69.38%1.52B | 85.83%1.54B | 70.36%1.33B | 245.53%1.12B | 219.11%896.09M | 219.11%896.09M | 184.28%826.55M | 155.69%779.9M | 4.91%324.27M |
Other non current liabilities | 2.44%31.55M | 2.44%31.55M | 19.23%38.86M | 22.42%39.49M | -0.33%34.63M | 8.08%30.8M | 8.08%30.8M | 3.36%32.59M | -1.65%32.26M | 3.81%34.75M |
Total non current liabilities | 58.51%1.66B | 58.51%1.66B | 71.80%1.68B | 71.99%1.48B | 212.01%1.27B | 190.00%1.05B | 190.00%1.05B | 165.02%979.02M | 123.40%858.97M | 5.09%406.18M |
Total liabilities | 65.72%2.98B | 65.72%2.98B | 70.05%2.85B | 77.76%2.54B | 151.85%2.28B | 114.10%1.8B | 114.10%1.8B | 119.88%1.68B | 77.97%1.43B | 17.17%905.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M |
-common stock | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M | 0.00%796.63M |
Additional paid-in capital | 0.00%594.84M | 0.00%594.84M | 0.00%594.84M | 0.00%594.84M | -29.08%594.84M | -29.08%594.84M | -29.08%594.84M | -25.07%594.84M | -25.07%594.84M | 5.65%838.75M |
Retained earnings | 221.57%39.21M | 221.57%39.21M | -447.68%-23.49M | -129.39%-5.93M | 106.23%15.67M | 104.72%12.19M | 104.72%12.19M | 102.23%6.76M | 107.10%20.17M | 1.23%-251.25M |
Less: Treasury stock | 972.99%110.22M | 972.99%110.22M | 972.99%110.22M | 972.99%110.22M | 798.24%92.27M | 0.00%10.27M | 0.00%10.27M | 0.00%10.27M | 0.40%10.27M | 0.40%10.27M |
Other reserves | 150.17%8.1M | 150.17%8.1M | 34.25%4.43M | 28.11%6.16M | 55.16%5.71M | 90.64%3.24M | 90.64%3.24M | --3.3M | --4.81M | --3.68M |
Other equity interest | 3.06%10.03M | 3.06%10.03M | 3.10%9.9M | 3.14%9.78M | 3.56%9.71M | 3.36%9.73M | 3.36%9.73M | 2.61%9.61M | -0.16%9.48M | -1.29%9.38M |
Total stockholders'equity | -4.82%1.34B | -4.82%1.34B | -9.19%1.27B | -8.79%1.29B | -4.08%1.33B | 2.08%1.41B | 2.08%1.41B | 8.89%1.4B | 8.41%1.42B | 3.86%1.39B |
Noncontrolling interests | 50.78%36.68M | 50.78%36.68M | 10.96%25.91M | 38.82%24.58M | 49.40%24.59M | 58.69%24.32M | 58.69%24.32M | --23.35M | --17.71M | --16.46M |
Total equity | -3.87%1.38B | -3.87%1.38B | -8.86%1.3B | -8.20%1.32B | -3.46%1.35B | 2.70%1.43B | 2.70%1.43B | 10.71%1.42B | 9.76%1.43B | 5.09%1.4B |
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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