(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 | 10.93%4.51B | 10.93%4.51B | 9.04%4.25B | 11.30%4.27B | 11.65%4.08B | 8.03%4.07B | 8.03%4.07B | 9.55%3.9B | 10.47%3.84B | 13.23%3.65B |
-Cash and cash equivalents | 10.93%4.51B | 10.93%4.51B | 9.04%4.25B | 11.30%4.27B | 11.65%4.08B | 8.03%4.07B | 8.03%4.07B | 9.55%3.9B | 10.47%3.84B | 13.23%3.65B |
Receivables | 35.01%302.78M | 35.01%302.78M | 32.99%281.2M | 8.15%239.79M | -0.01%205.41M | 15.77%224.27M | 15.77%224.27M | -10.15%211.44M | -5.57%221.72M | -0.89%205.43M |
-Accounts receivable | 35.01%302.78M | 35.01%302.78M | 32.99%281.2M | 8.15%239.79M | -0.01%205.41M | 15.77%224.27M | 15.77%224.27M | -10.15%211.44M | -5.57%221.72M | -0.89%205.43M |
-Gross accounts receivable | 35.01%302.78M | 35.01%302.78M | 32.99%281.2M | 8.15%239.79M | -0.01%205.41M | 15.77%224.27M | 15.77%224.27M | -10.15%211.44M | -5.57%221.72M | -0.89%205.43M |
Prepaid assets | -14.42%32.14M | -14.42%32.14M | ---- | ---- | ---- | 1.76%37.56M | 1.76%37.56M | ---- | ---- | ---- |
Other current assets | 14.99%59.53M | 14.99%59.53M | 26.04%72.17M | 63.17%85.88M | -17.73%69.85M | -5.40%51.77M | -5.40%51.77M | -2.39%57.26M | -8.65%52.63M | 0.45%84.9M |
Total current assets | 11.99%4.91B | 11.99%4.91B | 10.49%4.61B | 11.80%4.6B | 10.41%4.35B | 8.16%4.38B | 8.16%4.38B | 8.16%4.17B | 9.18%4.11B | 12.09%3.94B |
Non current assets | ||||||||||
Net PPE | -24.11%40.77M | -24.11%40.77M | -21.50%44.26M | -19.23%47.99M | -19.86%50.82M | -20.30%53.72M | -20.30%53.72M | -9.00%56.38M | -9.96%59.42M | -9.45%63.41M |
-Gross PP&E | 1.00%179.13M | 1.00%179.13M | -21.50%44.26M | -19.23%47.99M | -19.86%50.81M | 1.44%177.35M | 1.44%177.35M | -9.00%56.38M | -9.96%59.42M | -9.45%63.41M |
-Accumulated depreciation | -11.92%-138.36M | -11.92%-138.36M | ---- | ---- | ---- | -15.08%-123.62M | -15.08%-123.62M | ---- | ---- | ---- |
Total investment | ---- | ---- | 0.12%123.61M | 2.59%135.97M | -4.48%120.33M | ---- | ---- | 16.67%123.46M | 17.56%132.53M | 25.91%125.97M |
Goodwill and other intangible assets | 39.64%635.94M | 39.64%635.94M | 44.07%598.94M | 43.49%549.48M | 48.27%501.47M | 37.44%455.41M | 37.44%455.41M | 29.74%415.73M | 18.70%382.94M | 9.46%338.22M |
-Other intangible assets | 39.64%635.94M | 39.64%635.94M | 44.07%598.94M | 43.49%549.48M | 48.27%501.47M | 37.44%455.41M | 37.44%455.41M | 29.74%415.73M | 18.70%382.94M | 9.46%338.22M |
Deferred tax assets-non current | 9.47%79.02M | 9.47%79.02M | ---- | ---- | ---- | -16.43%72.19M | -16.43%72.19M | ---- | ---- | ---- |
Other non current assets | 0.41%62.48M | 0.41%62.48M | ---- | ---- | ---- | 17.48%62.22M | 17.48%62.22M | ---- | ---- | ---- |
Total non current assets | 27.14%818.2M | 27.14%818.2M | 28.75%766.81M | 27.58%733.45M | 27.48%672.61M | 19.60%643.54M | 19.60%643.54M | 21.99%595.58M | 14.67%574.89M | 10.13%527.6M |
Total assets | 13.93%5.73B | 13.93%5.73B | 12.77%5.37B | 13.73%5.33B | 12.42%5.03B | 9.50%5.03B | 9.50%5.03B | 9.72%4.77B | 9.82%4.69B | 11.85%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.07%307.25M | 23.07%307.25M | 32.47%122.69M | 19.29%214.09M | 15.25%96.98M | -25.25%249.65M | -25.25%249.65M | -25.07%92.62M | -8.65%179.47M | -7.82%84.15M |
-accounts payable | 51.20%37.55M | 51.20%37.55M | 46.63%36.68M | 48.16%41.79M | 16.46%35.69M | -20.61%24.84M | -20.61%24.84M | -10.28%25.02M | -17.63%28.21M | -2.26%30.65M |
-Total tax payable | 17.55%203.42M | 17.55%203.42M | 27.23%86M | 13.90%172.3M | 14.56%61.28M | -10.86%173.05M | -10.86%173.05M | -29.38%67.6M | -6.75%151.27M | -10.73%53.5M |
-Other payable | 28.03%66.28M | 28.03%66.28M | ---- | ---- | ---- | -52.31%51.76M | -52.31%51.76M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 45.19%55.68M | 45.19%55.68M | 9.68%20.17M | 58.56%43.95M | 63.86%18.87M | -18.12%38.35M | -18.12%38.35M | -5.03%18.39M | -42.08%27.72M | -51.80%11.52M |
Accrued and deferred income | 12.98%603.78M | 12.98%603.78M | 9.80%561.8M | 9.75%520.83M | 8.96%534.79M | 3.43%534.42M | 3.43%534.42M | 7.18%511.68M | 5.60%474.56M | 7.23%490.82M |
Other current liabilities | 198.88%7.71M | 198.88%7.71M | -1.72%132.82M | 29.36%105.7M | -9.51%123.96M | 11.36%2.58M | 11.36%2.58M | -29.89%135.14M | -19.60%81.71M | -0.22%136.99M |
Current liabilities | 18.11%974.42M | 18.11%974.42M | 10.51%837.47M | 15.86%884.57M | 7.07%774.6M | -8.31%825M | -8.31%825M | -6.80%757.82M | -4.01%763.46M | 1.87%723.47M |
Non current liabilities | ||||||||||
Long term provisions | 0.32%67.94M | 0.32%67.94M | 0.32%67.88M | 0.32%67.83M | 0.32%67.78M | 0.32%67.72M | 0.32%67.72M | 0.32%67.67M | 0.32%67.62M | 0.32%67.56M |
Long term pension and other post-retirement benefit plans | 7.32%79.66M | 7.32%79.66M | 4.09%78.16M | 1.85%76.66M | -6.87%75.15M | -8.20%74.23M | -8.20%74.23M | -6.48%75.09M | -5.60%75.26M | 1.94%80.69M |
Other non current liabilities | ---- | ---- | ---- | ---1K | --1K | 200.00%1K | 200.00%1K | ---- | ---- | ---- |
Total non current liabilities | 3.98%147.6M | 3.98%147.6M | 2.30%146.04M | 1.12%144.48M | -3.59%142.93M | -4.32%141.95M | -4.32%141.95M | -3.37%142.76M | -2.89%142.88M | 1.20%148.26M |
Total liabilities | 16.04%1.12B | 16.04%1.12B | 9.21%983.51M | 13.54%1.03B | 5.25%917.53M | -7.75%966.95M | -7.75%966.95M | -6.27%900.58M | -3.83%906.33M | 1.75%871.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.10%621.92M | 0.10%621.92M | 0.11%621.92M | 0.11%621.92M | 0.11%621.92M |
-common stock | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.10%621.92M | 0.10%621.92M | 0.11%621.92M | 0.11%621.92M | 0.11%621.92M |
Additional paid-in capital | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.00%621.92M | 0.10%621.92M | 0.10%621.92M | 0.11%621.92M | 0.11%621.92M | 0.11%621.92M |
Retained earnings | 18.92%3.31B | 18.92%3.31B | 19.59%3.1B | 20.06%3.02B | 21.11%2.83B | 21.80%2.78B | 21.80%2.78B | 21.74%2.59B | 20.99%2.51B | 23.17%2.34B |
Less: Treasury stock | 0.00%397K | 0.00%397K | 0.00%397K | 0.00%397K | 0.00%397K | 33.22%397K | 33.22%397K | 33.22%397K | 33.22%397K | 33.22%397K |
Other equity interest | 56.05%51.5M | 56.05%51.5M | 62.10%46.2M | 70.41%40.9M | 84.16%35.91M | 120.00%33M | 120.00%33M | 171.43%28.5M | 300.00%24M | 1,200.00%19.5M |
Total stockholders'equity | 13.43%4.6B | 13.43%4.6B | 13.60%4.39B | 13.78%4.3B | 14.16%4.11B | 14.61%4.06B | 14.61%4.06B | 14.26%3.87B | 13.69%3.78B | 14.61%3.6B |
Total equity | 13.43%4.6B | 13.43%4.6B | 13.60%4.39B | 13.78%4.3B | 14.16%4.11B | 14.61%4.06B | 14.61%4.06B | 14.26%3.87B | 13.69%3.78B | 14.61%3.6B |
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