(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 | 14.67%1.76B | 14.67%1.76B | 22.08%1.79B | 52.91%1.8B | 50.51%1.49B | 13.19%1.54B | 13.19%1.54B | 39.01%1.46B | 0.51%1.18B | -11.86%987.99M |
-Cash and cash equivalents | 14.67%1.76B | 14.67%1.76B | 22.08%1.79B | 52.91%1.8B | 50.51%1.49B | 13.19%1.54B | 13.19%1.54B | 39.01%1.46B | 0.51%1.18B | -11.86%987.99M |
Receivables | 11.27%1.34B | 11.27%1.34B | 14.37%1.22B | 24.83%1.28B | 31.91%1.2B | 32.61%1.21B | 32.61%1.21B | 30.98%1.06B | 37.59%1.03B | 30.04%908.53M |
-Accounts receivable | 7.70%1.21B | 7.70%1.21B | 14.37%1.22B | 24.83%1.28B | 31.91%1.2B | 29.48%1.12B | 29.48%1.12B | 30.98%1.06B | 37.59%1.03B | 30.04%908.53M |
-Gross accounts receivable | 7.70%1.21B | 7.70%1.21B | 14.37%1.22B | 24.83%1.28B | 31.91%1.2B | 29.48%1.12B | 29.48%1.12B | 30.98%1.06B | 37.59%1.03B | 30.04%908.53M |
-Other receivables | 56.34%138.67M | 56.34%138.67M | ---- | ---- | ---- | 90.87%88.7M | 90.87%88.7M | ---- | ---- | ---- |
Other current assets | 180.05%421.11M | 180.05%421.11M | 96.74%280.2M | 29.60%149.57M | 55.33%152.59M | 93.01%150.37M | 93.01%150.37M | -8.19%142.43M | 39.88%115.4M | 33.20%98.24M |
Total current assets | 21.84%3.53B | 21.84%3.53B | 22.99%3.29B | 39.34%3.24B | 42.28%2.84B | 23.39%2.89B | 23.39%2.89B | 32.16%2.67B | 15.95%2.32B | 5.36%1.99B |
Non current assets | ||||||||||
Net PPE | 6.84%197.88M | 6.84%197.88M | 177.61%213.82M | 167.78%223.95M | 170.39%232.85M | 107.03%185.21M | 107.03%185.21M | -18.80%77.02M | -16.06%83.63M | -14.08%86.12M |
-Gross PP&E | 20.18%368.36M | 20.18%368.36M | ---- | ---- | ---- | 52.92%306.5M | 52.92%306.5M | ---- | ---- | ---- |
-Accumulated depreciation | -40.56%-170.48M | -40.56%-170.48M | ---- | ---- | ---- | -9.30%-121.29M | -9.30%-121.29M | ---- | ---- | ---- |
Prepaid assets-non current | 35.75%230.41M | 35.75%230.41M | ---- | ---- | ---- | 120.78%169.73M | 120.78%169.73M | ---- | ---- | ---- |
Total investment | 10.42%212M | 10.42%212M | ---- | ---- | ---- | 209.68%192M | 209.68%192M | ---- | ---- | ---- |
-Financial asset investment | 10.42%212M | 10.42%212M | ---- | ---- | ---- | 209.68%192M | 209.68%192M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 10.42%212M | 10.42%212M | ---- | ---- | ---- | 209.68%192M | 209.68%192M | ---- | ---- | ---- |
Goodwill and other intangible assets | 120.70%996.41M | 120.70%996.41M | 119.58%1.02B | 76.02%845.81M | 71.17%853.72M | 128.77%451.48M | 128.77%451.48M | 132.59%462.29M | 145.99%480.52M | 149.53%498.75M |
-Goodwill | 140.48%842.03M | 140.48%842.03M | 151.69%884.34M | 102.12%728.46M | 102.92%749.7M | 446.44%350.14M | 446.44%350.14M | 438.37%351.36M | 442.37%360.41M | 446.23%369.46M |
-Other intangible assets | 52.35%154.38M | 52.35%154.38M | 17.86%130.73M | -2.30%117.35M | -19.56%104.01M | -23.96%101.33M | -23.96%101.33M | -16.90%110.93M | -6.81%120.11M | -2.22%129.3M |
Deferred tax assets-non current | -5.04%169.74M | -5.04%169.74M | 15.62%150.62M | 10.44%182.98M | 26.75%158.57M | 14.44%178.74M | 14.44%178.74M | 7.71%130.27M | 11.24%165.69M | -16.31%125.1M |
Other non current assets | 255.05%63.33M | 255.05%63.33M | 34.76%446.85M | 16.33%390.98M | 69.07%407.43M | 426.45%17.84M | 426.45%17.84M | 130.76%331.6M | 305.57%336.09M | 202.32%240.98M |
Total non current assets | 56.47%1.87B | 56.47%1.87B | 82.42%1.83B | 54.21%1.64B | 73.78%1.65B | 104.18%1.19B | 104.18%1.19B | 79.34%1B | 102.34%1.07B | 79.66%950.95M |
Total assets | 31.96%5.4B | 31.96%5.4B | 39.19%5.11B | 44.02%4.88B | 52.45%4.49B | 39.52%4.09B | 39.52%4.09B | 42.37%3.67B | 33.94%3.39B | 21.59%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.05%228.77M | 67.05%228.77M | 197.15%406.94M | 52.45%208.77M | 51.11%206.94M | -3.52%136.95M | -3.52%136.95M | -3.52%136.95M | -6.81%136.95M | -6.81%136.95M |
-Current debt and capital lease obligation | 67.05%228.77M | 67.05%228.77M | 197.15%406.94M | 52.45%208.77M | 51.11%206.94M | -3.52%136.95M | -3.52%136.95M | -3.52%136.95M | -6.81%136.95M | -6.81%136.95M |
-Including:Current debt | 67.05%228.77M | 67.05%228.77M | 197.15%406.94M | 52.45%208.77M | 51.11%206.94M | -3.52%136.95M | -3.52%136.95M | -3.52%136.95M | -6.81%136.95M | -6.81%136.95M |
Payables | -4.15%1.22B | -4.15%1.22B | 6.24%865.77M | 9.81%909.04M | 26.54%803.6M | 52.31%1.27B | 52.31%1.27B | 49.13%814.89M | 60.57%827.82M | 39.26%635.04M |
-accounts payable | -15.79%261.15M | -15.79%261.15M | -6.13%249.97M | -3.79%249.53M | 32.23%276.49M | 76.59%310.11M | 76.59%310.11M | 66.08%266.3M | 95.82%259.37M | 78.82%209.1M |
-Total tax payable | 2.62%411.96M | 2.62%411.96M | -43.06%77.41M | -38.99%105.5M | -56.24%14.8M | 48.76%401.44M | 48.76%401.44M | 782.70%135.95M | 694.04%172.93M | 3,078.95%33.82M |
-Other payable | -2.54%542.82M | -2.54%542.82M | 30.47%538.39M | 40.07%554.01M | 30.65%512.3M | 43.76%556.97M | 43.76%556.97M | 11.32%412.64M | 9.47%395.53M | 16.01%392.12M |
Current provisions | ---- | ---- | ---- | ---- | --3.65M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 18.02%207.19M | 18.02%207.19M | 25.23%118.21M | 33.98%200.85M | 26.50%95.58M | 22.24%175.55M | 22.24%175.55M | 27.38%94.39M | 13.68%149.92M | 12.20%75.55M |
Accrued and deferred income | 113.83%11.75M | 113.83%11.75M | ---- | ---- | ---- | 33.74%5.49M | 33.74%5.49M | ---- | ---- | ---- |
Other current liabilities | 117.12%135.53M | 117.12%135.53M | 47.88%385.77M | 94.55%318.56M | 28.98%262.34M | 69.16%62.42M | 69.16%62.42M | 19.78%260.86M | 28.74%163.74M | 12.34%203.4M |
Current liabilities | 9.11%1.8B | 9.11%1.8B | 35.93%1.78B | 28.06%1.64B | 30.56%1.37B | 42.22%1.65B | 42.22%1.65B | 33.34%1.31B | 38.72%1.28B | 22.36%1.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,242.63%768.36M | 2,242.63%768.36M | 1,428.54%613.17M | 1,349.14%634.33M | 1,234.38%657.32M | -40.09%32.8M | -40.09%32.8M | -35.36%40.12M | -33.40%43.77M | -30.82%49.26M |
-Long term debt and capital lease obligation | 2,242.63%768.36M | 2,242.63%768.36M | 1,428.54%613.17M | 1,349.14%634.33M | 1,234.38%657.32M | -40.09%32.8M | -40.09%32.8M | -35.36%40.12M | -33.40%43.77M | -30.82%49.26M |
-Including:Long term debt | 2,242.63%768.36M | 2,242.63%768.36M | 1,428.54%613.17M | 1,349.14%634.33M | 1,234.38%657.32M | -40.09%32.8M | -40.09%32.8M | -35.36%40.12M | -33.40%43.77M | -30.82%49.26M |
Long term pension and other post-retirement benefit plans | -33.33%48K | -33.33%48K | -31.82%45K | -30.00%42K | 8.33%78K | 20.00%72K | 20.00%72K | 29.41%66K | 33.33%60K | 71.43%72K |
Non current deferred liabilities | --1.59M | --1.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -3.24%776K | -3.24%776K | -17.30%760K | -51.56%745K | -71.99%729K | -78.13%802K | -78.13%802K | -77.53%919K | -70.24%1.54M | -58.33%2.6M |
Total non current liabilities | 2,188.99%770.77M | 2,188.99%770.77M | 1,393.86%613.98M | 1,299.83%635.12M | 1,167.21%658.12M | -42.41%33.67M | -42.41%33.67M | -37.92%41.1M | -36.04%45.37M | -32.98%51.94M |
Total liabilities | 52.74%2.57B | 52.74%2.57B | 77.32%2.39B | 71.65%2.27B | 84.09%2.03B | 38.15%1.68B | 38.15%1.68B | 28.83%1.35B | 33.38%1.32B | 17.78%1.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
-common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
Additional paid-in capital | 3.30%801.2M | 3.30%801.2M | -0.31%776.44M | -1.50%776.44M | 1.99%775.59M | 1.99%775.59M | 1.99%775.59M | 2.43%778.88M | 3.66%788.28M | 0.60%760.43M |
Retained earnings | 30.13%2.24B | 30.13%2.24B | 24.00%2.03B | 39.20%1.92B | 48.07%1.77B | 61.00%1.72B | 61.00%1.72B | 95.76%1.64B | 99.48%1.38B | 86.79%1.2B |
Less: Treasury stock | 71.50%304.2M | 71.50%304.2M | -2.13%177.33M | -7.63%177.33M | -13.55%177.37M | -13.52%177.37M | -13.52%177.37M | 17.55%181.19M | 3,664.16%191.97M | 3,702.87%205.17M |
Other reserves | -213.01%-3.73M | -213.01%-3.73M | -126.12%-1.82M | -205.29%-2.89M | -155.49%-2.65M | -189.08%-1.19M | -189.08%-1.19M | -368.00%-804K | -280.19%-946K | -1,181.48%-1.04M |
Other equity interest | --5.31M | --5.31M | --3.35M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 17.44%2.83B | 17.44%2.83B | 17.07%2.72B | 26.30%2.61B | 33.51%2.46B | 40.49%2.41B | 40.49%2.41B | 51.61%2.32B | 34.30%2.06B | 23.99%1.84B |
Total equity | 17.44%2.83B | 17.44%2.83B | 17.07%2.72B | 26.30%2.61B | 33.51%2.46B | 40.49%2.41B | 40.49%2.41B | 51.61%2.32B | 34.30%2.06B | 23.99%1.84B |
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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