(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 | 19.44%3.13B | 19.44%3.13B | 22.17%3B | 8.61%3.03B | -0.12%2.63B | -7.17%2.62B | -7.17%2.62B | 32.57%2.45B | 47.31%2.79B | 108.75%2.63B |
-Cash and cash equivalents | 19.44%3.13B | 19.44%3.13B | 22.17%3B | 8.61%3.03B | -0.12%2.63B | -7.17%2.62B | -7.17%2.62B | 32.57%2.45B | 47.31%2.79B | 108.75%2.63B |
Receivables | 13.04%7.14B | 13.04%7.14B | 9.46%7.04B | 7.82%6.85B | 5.25%6.62B | -0.05%6.32B | -0.05%6.32B | -3.09%6.43B | -4.67%6.35B | -4.84%6.29B |
-Accounts receivable | 13.04%7.14B | 13.04%7.14B | 9.46%7.04B | 7.82%6.85B | 5.25%6.62B | -0.05%6.32B | -0.05%6.32B | -3.09%6.43B | -4.67%6.35B | -4.84%6.29B |
-Gross accounts receivable | 13.04%7.14B | 13.04%7.14B | 9.46%7.04B | 7.82%6.85B | 5.25%6.62B | -0.05%6.32B | -0.05%6.32B | -3.09%6.43B | -4.67%6.35B | -4.84%6.29B |
Inventory | -37.70%338.77M | -37.70%338.77M | 18.36%401.57M | 27.05%445.06M | 34.95%465.14M | 38.71%543.78M | 38.71%543.78M | -14.02%339.27M | -6.28%350.3M | 0.93%344.68M |
Other current assets | -148.66%-434.17M | -148.66%-434.17M | -59.43%-347.3M | -50.03%-251.25M | 22.93%-149.09M | 7.79%-174.61M | 7.79%-174.61M | 12.54%-217.84M | 19.47%-167.47M | 0.19%-193.45M |
Total current assets | 9.33%10.18B | 9.33%10.18B | 12.05%10.09B | 8.02%10.07B | 5.42%9.56B | -0.42%9.31B | -0.42%9.31B | 4.33%9.01B | 6.89%9.32B | 13.15%9.07B |
Non current assets | ||||||||||
Net PPE | 6.71%257.35M | 6.71%257.35M | -2.24%195.76M | -4.72%211M | 181.92%229.8M | 220.18%241.18M | 220.18%241.18M | 171.17%200.24M | 213.80%221.46M | 18.37%81.51M |
-Gross PP&E | 10.23%703.41M | 10.23%703.41M | ---- | ---- | ---- | 55.71%638.13M | 55.71%638.13M | ---- | ---- | ---- |
-Accumulated depreciation | -12.37%-446.06M | -12.37%-446.06M | ---- | ---- | ---- | -18.67%-396.95M | -18.67%-396.95M | ---- | ---- | ---- |
Prepaid assets-non current | 7.85%201.2M | 7.85%201.2M | ---- | ---- | ---- | 49.83%186.55M | 49.83%186.55M | ---- | ---- | ---- |
Total investment | 37.50%11M | 37.50%11M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
-Financial asset investment | 37.50%11M | 37.50%11M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 37.50%11M | 37.50%11M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -2.20%199.93M | -2.20%199.93M | ---- | ---- | ---- | 222.54%204.42M | 222.54%204.42M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.17%199.14M | -2.17%199.14M | -7.68%208.01M | -32.05%165.54M | -20.37%186.7M | -18.76%203.56M | -18.76%203.56M | -11.68%225.31M | -14.62%243.6M | -21.82%234.45M |
-Goodwill | -16.39%91.7M | -16.39%91.7M | -11.78%112.88M | -50.00%73.12M | -44.44%91.39M | -40.00%109.67M | -40.00%109.67M | -36.36%127.95M | -33.33%146.23M | -30.77%164.51M |
-Other intangible assets | 14.43%107.44M | 14.43%107.44M | -2.29%95.13M | -5.08%92.42M | 36.25%95.3M | 38.50%93.89M | 38.50%93.89M | 80.19%97.36M | 47.62%97.37M | 12.33%69.95M |
Deferred tax assets-non current | 93.98%269.86M | 93.98%269.86M | ---- | ---- | ---- | -8.89%139.12M | -8.89%139.12M | ---- | ---- | ---- |
Other non current assets | -4.00%-114.61M | -4.00%-114.61M | 17.91%555.76M | 2.24%490.54M | 14.03%451.84M | -381.24%-110.21M | -381.24%-110.21M | 22.05%471.34M | 23.46%479.78M | 30.34%396.24M |
Total non current assets | 17.33%1.02B | 17.33%1.02B | 6.98%959.53M | -8.23%867.08M | 21.92%868.34M | 22.27%872.62M | 22.27%872.62M | 25.42%896.89M | 26.91%944.84M | 5.87%712.21M |
Total assets | 10.02%11.2B | 10.02%11.2B | 11.59%11.05B | 6.53%10.94B | 6.62%10.43B | 1.19%10.18B | 1.19%10.18B | 5.94%9.91B | 8.47%10.27B | 12.59%9.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.05%1.17B | 2.05%1.17B | 13.63%1.14B | -11.11%1.2B | -38.77%1.2B | -44.16%1.15B | -44.16%1.15B | -43.17%1B | -37.49%1.35B | 5.37%1.96B |
-Current debt and capital lease obligation | 2.05%1.17B | 2.05%1.17B | 13.63%1.14B | -11.11%1.2B | -38.77%1.2B | -44.16%1.15B | -44.16%1.15B | -43.17%1B | -37.49%1.35B | 5.37%1.96B |
-Including:Current debt | 1.86%1.17B | 1.86%1.17B | 13.63%1.14B | -11.11%1.2B | -38.78%1.2B | -44.18%1.15B | -44.18%1.15B | -43.18%999.99M | -37.50%1.35B | 5.38%1.96B |
-Including:Current capital Lease obligation | 466.39%2.73M | 466.39%2.73M | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K |
Payables | 34.05%1.49B | 34.05%1.49B | 72.05%535.3M | 23.41%550.17M | 0.78%379.77M | -15.94%1.11B | -15.94%1.11B | -34.19%311.14M | -15.05%445.8M | -0.56%376.83M |
-accounts payable | 3.77%264.86M | 3.77%264.86M | 4.24%299.59M | -14.48%257.15M | -11.01%291.31M | -4.99%255.23M | -4.99%255.23M | 0.13%287.39M | 12.16%300.7M | 5.45%327.36M |
-Total tax payable | 308.48%298.7M | 308.48%298.7M | 892.53%235.72M | 101.94%293.02M | 78.80%88.46M | -71.93%73.13M | -71.93%73.13M | -87.22%23.75M | -43.47%145.1M | -27.79%49.47M |
-Other payable | 18.32%927.75M | 18.32%927.75M | ---- | ---- | ---- | -1.26%784.12M | -1.26%784.12M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.36M | --12.36M | ---- |
Pension and other retirement benefit plans | 57.87%140.47M | 57.87%140.47M | 33.38%164.09M | 31.84%151.5M | 24.09%74.51M | -11.81%88.97M | -11.81%88.97M | 19.49%123.03M | 16.62%114.91M | 24.42%60.05M |
Other current liabilities | 142.89%513.63M | 142.89%513.63M | 35.50%1.43B | 23.08%1.26B | 7.88%1.18B | -23.89%211.46M | -23.89%211.46M | 6.56%1.05B | 16.33%1.02B | 14.76%1.09B |
Current liabilities | 29.50%3.32B | 29.50%3.32B | 30.52%3.26B | 7.27%3.16B | -18.82%2.83B | -31.87%2.56B | -31.87%2.56B | -24.80%2.5B | -19.58%2.94B | 7.72%3.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.42%587.46M | -34.42%587.46M | -33.99%654.19M | -32.02%728.15M | 961.10%808.18M | 881.34%895.82M | 881.34%895.82M | 819.83%991.02M | 781.34%1.07B | -44.26%76.17M |
-Long term debt and capital lease obligation | -34.42%587.46M | -34.42%587.46M | -33.99%654.19M | -32.02%728.15M | 961.10%808.18M | 881.34%895.82M | 881.34%895.82M | 819.83%991.02M | 781.34%1.07B | -44.26%76.17M |
-Including:Long term debt | -35.06%581.25M | -35.06%581.25M | -33.97%653.75M | -32.00%727.58M | 976.67%807.5M | 894.46%895.01M | 894.46%895.01M | 831.12%990.09M | 791.67%1.07B | -44.44%75M |
-Including:Long term capital lease obligation | 672.48%6.2M | 672.48%6.2M | -52.27%441K | -46.17%562K | -41.46%682K | -37.51%803K | -37.51%803K | -34.28%924K | -31.59%1.04M | -29.27%1.17M |
Long term provisions | -21.19%18.87M | -21.19%18.87M | -11.03%21.3M | -11.03%21.3M | 0.00%23.94M | 0.00%23.94M | 0.00%23.94M | -6.26%23.94M | 1.14%23.94M | 15.90%23.94M |
Other non current liabilities | -0.01%29.28M | -0.01%29.28M | 0.00%29.28M | -0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 975,833.33%29.28M |
Total non current liabilities | -33.03%635.6M | -33.03%635.6M | -32.51%704.77M | -30.74%778.73M | 565.76%861.41M | 556.74%949.04M | 556.74%949.04M | 542.37%1.04B | 544.36%1.12B | -17.75%129.39M |
Total liabilities | 12.60%3.96B | 12.60%3.96B | 11.95%3.97B | -3.23%3.94B | 2.08%3.69B | -10.10%3.51B | -10.10%3.51B | 1.64%3.54B | 6.07%4.07B | 6.54%3.62B |
Shareholders'equity | ||||||||||
Share capital | 0.72%656.8M | 0.72%656.8M | 0.61%655.42M | 0.61%655.3M | 0.57%652.08M | 0.57%652.08M | 0.57%652.08M | 0.50%651.45M | 0.53%651.33M | 3.58%648.41M |
-common stock | 0.72%656.8M | 0.72%656.8M | 0.61%655.42M | 0.61%655.3M | 0.57%652.08M | 0.57%652.08M | 0.57%652.08M | 0.50%651.45M | 0.53%651.33M | 3.58%648.41M |
Additional paid-in capital | 1.71%280.18M | 1.71%280.18M | 1.44%278.8M | 1.45%278.68M | 1.35%275.46M | 1.35%275.46M | 1.35%275.46M | 1.19%274.83M | 1.26%274.71M | 8.98%271.79M |
Retained earnings | 11.86%6.42B | 11.86%6.42B | 14.82%6.24B | 16.07%6.12B | 11.12%5.83B | 9.68%5.74B | 9.68%5.74B | 9.95%5.44B | 11.92%5.27B | 18.72%5.24B |
Less: Treasury stock | 22,878.85%116.27M | 22,878.85%116.27M | 18,047.04%91.82M | 10,692.49%54.61M | 3,636.17%18.91M | 0.00%506K | 0.00%506K | 0.00%506K | 0.00%506K | 0.00%506K |
Other equity interest | --2.73M | --2.73M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.66%7.25B | 8.66%7.25B | 11.39%7.09B | 12.93%7B | 9.28%6.74B | 8.36%6.67B | 8.36%6.67B | 8.50%6.36B | 10.10%6.2B | 16.47%6.16B |
Total equity | 8.66%7.25B | 8.66%7.25B | 11.39%7.09B | 12.93%7B | 9.28%6.74B | 8.36%6.67B | 8.36%6.67B | 8.50%6.36B | 10.10%6.2B | 16.47%6.16B |
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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