(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 | 12.94%2.91B | 12.94%2.91B | 12.73%2.76B | 15.41%2.71B | 10.08%2.75B | 11.35%2.58B | 11.35%2.58B | 11.47%2.45B | 9.96%2.35B | 11.85%2.5B |
-Cash and cash equivalents | 12.94%2.91B | 12.94%2.91B | 12.73%2.76B | 15.41%2.71B | 10.08%2.75B | 11.35%2.58B | 11.35%2.58B | 11.47%2.45B | 9.96%2.35B | 11.85%2.5B |
Receivables | -2.78%915.67M | -2.78%915.67M | 6.95%816.14M | -0.26%893.39M | 1.89%770.35M | 1.52%941.88M | 1.52%941.88M | 1.92%763.12M | 5.09%895.7M | 2.93%756.09M |
-Accounts receivable | -2.78%915.67M | -2.78%915.67M | 6.95%816.14M | -0.26%893.39M | 1.89%770.35M | 1.52%941.88M | 1.52%941.88M | 1.92%763.12M | 5.09%895.7M | 2.93%756.09M |
-Gross accounts receivable | -2.78%915.67M | -2.78%915.67M | 6.95%816.14M | -0.26%893.39M | 1.89%770.35M | 1.52%941.88M | 1.52%941.88M | 1.92%763.12M | 5.09%895.7M | 2.93%756.09M |
Inventory | 789.31%48.75M | 789.31%48.75M | -20.07%62.36M | 217.17%55.27M | -7.93%41.11M | -70.30%5.48M | -70.30%5.48M | 16.76%78.02M | 13.10%17.43M | -2.40%44.65M |
Other current assets | -1.26%74.96M | -1.26%74.96M | 14.02%108.52M | -19.05%76.7M | 10.67%91.61M | 14.20%75.92M | 14.20%75.92M | 17.22%95.18M | 37.64%94.76M | 20.65%82.77M |
Total current assets | 9.71%3.95B | 9.71%3.95B | 10.70%3.75B | 11.30%3.74B | 8.02%3.65B | 8.22%3.6B | 8.22%3.6B | 9.43%3.38B | 9.24%3.36B | 9.71%3.38B |
Non current assets | ||||||||||
Net PPE | 0.11%83.63M | 0.11%83.63M | -1.84%80.26M | 5.59%82.4M | 210.11%80.88M | 217.00%83.54M | 217.00%83.54M | 198.68%81.77M | 190.40%78.04M | -8.54%26.08M |
-Gross PP&E | 0.11%83.63M | 0.11%83.63M | ---- | ---- | ---- | 217.00%83.54M | 217.00%83.54M | ---- | ---- | ---- |
Total investment | 64.02%313.81M | 64.02%313.81M | 7.74%597.55M | 9.58%639.53M | 8.20%681.83M | -4.83%191.33M | -4.83%191.33M | -0.15%554.6M | 1.40%583.63M | -0.71%630.18M |
-Financial asset investment | 64.02%313.81M | 64.02%313.81M | ---- | ---- | ---- | -4.83%191.33M | -4.83%191.33M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 64.02%313.81M | 64.02%313.81M | ---- | ---- | ---- | -4.83%191.33M | -4.83%191.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.72%13.46M | -19.72%13.46M | -11.18%15.14M | -12.62%16.2M | -19.77%16M | -22.05%16.77M | -22.05%16.77M | -46.12%17.05M | -41.47%18.54M | -38.79%19.94M |
-Other intangible assets | -19.72%13.46M | -19.72%13.46M | ---- | ---- | ---- | -22.05%16.77M | -22.05%16.77M | ---- | ---- | ---- |
Deferred tax assets-non current | -10.99%155.71M | -10.99%155.71M | ---- | ---- | ---- | 14.33%174.94M | 14.33%174.94M | ---- | ---- | ---- |
Other non current assets | -1.85%229.25M | -1.85%229.25M | 0.00%-13.83M | 0.00%-13.83M | 0.00%-13.83M | -1.60%233.58M | -1.60%233.58M | 0.00%-13.83M | 0.00%-13.83M | 0.00%-13.83M |
Total non current assets | 13.67%795.86M | 13.67%795.86M | 6.18%679.12M | 8.69%724.3M | 15.48%764.88M | 9.52%700.15M | 9.52%700.15M | 6.49%639.58M | 7.43%666.38M | -2.87%662.37M |
Total assets | 10.36%4.75B | 10.36%4.75B | 9.99%4.43B | 10.87%4.46B | 9.24%4.42B | 8.43%4.3B | 8.43%4.3B | 8.95%4.02B | 8.94%4.02B | 7.43%4.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.39%255.2M | -10.39%255.2M | 8.07%193.51M | -0.63%270.13M | 4.50%230.35M | -2.44%284.8M | -2.44%284.8M | 0.29%179.05M | 7.53%271.85M | -11.56%220.43M |
-accounts payable | 1.13%190.09M | 1.13%190.09M | 4.46%186.99M | 1.60%179.99M | 14.87%161.57M | 9.32%187.97M | 9.32%187.97M | 12.43%179M | 17.10%177.14M | -16.18%140.65M |
-Total tax payable | -32.77%65.1M | -32.77%65.1M | 12,696.08%6.53M | -4.82%90.14M | -13.78%68.79M | -19.30%96.83M | -19.30%96.83M | -99.74%51K | -6.73%94.7M | -2.02%79.78M |
Pension and other retirement benefit plans | 6.05%162.16M | 6.05%162.16M | 5.54%25.79M | 6.39%152.7M | 5.72%272.42M | 8.00%152.91M | 8.00%152.91M | 7.80%24.44M | 1.54%143.52M | 3.25%257.69M |
Accrued and deferred income | 7.88%196.83M | 7.88%196.83M | ---- | ---- | ---- | 0.19%182.46M | 0.19%182.46M | ---- | ---- | ---- |
Other current liabilities | 33.63%276.66M | 33.63%276.66M | 9.03%502.61M | 26.44%438.92M | 5.77%422.52M | 5.88%207.03M | 5.88%207.03M | 0.79%461M | 4.98%347.13M | 5.55%399.49M |
Current liabilities | 7.69%890.84M | 7.69%890.84M | 8.64%721.92M | 13.01%861.74M | 5.43%925.3M | 1.98%827.2M | 1.98%827.2M | 0.89%664.49M | 5.20%762.5M | 0.04%877.61M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%141.13M | 0.00%141.13M | ---- | ---- | ---- | 0.00%141.13M | 0.00%141.13M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 7.48%518.73M | 7.48%518.73M | 11.97%513.34M | 12.31%502.32M | 11.82%493.08M | 12.06%482.63M | 12.06%482.63M | 9.05%458.45M | 6.58%447.28M | 7.49%440.96M |
Other non current liabilities | 100.00%4K | 100.00%4K | 0.00%141.13M | 0.00%141.13M | 0.00%141.13M | 0.00%2K | 0.00%2K | 0.00%141.13M | -0.00%141.13M | -0.00%141.13M |
Total non current liabilities | 5.79%659.86M | 5.79%659.86M | 9.15%654.47M | 9.35%643.46M | 8.96%634.22M | 9.08%623.76M | 9.08%623.76M | 6.77%599.59M | 4.92%588.42M | 5.57%582.09M |
Total liabilities | 6.87%1.55B | 6.87%1.55B | 8.88%1.38B | 11.42%1.51B | 6.84%1.56B | 4.92%1.45B | 4.92%1.45B | 3.60%1.26B | 5.08%1.35B | 2.17%1.46B |
Shareholders'equity | ||||||||||
Share capital | 0.34%404.4M | 0.34%404.4M | 0.27%403.57M | 0.27%403.57M | 0.27%403.57M | 0.14%403.02M | 0.14%403.02M | 0.00%402.47M | 0.14%402.47M | 0.14%402.47M |
-common stock | 0.34%404.4M | 0.34%404.4M | 0.27%403.57M | 0.27%403.57M | 0.27%403.57M | 0.14%403.02M | 0.14%403.02M | 0.00%402.47M | 0.14%402.47M | 0.14%402.47M |
Additional paid-in capital | 0.39%354.4M | 0.39%354.4M | 0.31%353.57M | 0.31%353.57M | 0.31%353.57M | 0.16%353.02M | 0.16%353.02M | 0.00%352.47M | 0.16%352.47M | 0.16%352.47M |
Retained earnings | 12.82%2.26B | 12.82%2.26B | 14.33%2.16B | 13.99%2.08B | 14.13%1.97B | 16.06%2B | 16.06%2B | 17.35%1.89B | 19.23%1.82B | 20.42%1.73B |
Less: Treasury stock | 0.00%342K | 0.00%342K | 0.00%342K | 34.12%342K | 34.12%342K | 34.12%342K | 34.12%342K | 34.12%342K | 0.00%255K | 0.00%255K |
Other reserves | 90.02%183.41M | 90.02%183.41M | 14.29%129.85M | 27.53%120.24M | 27.33%128.46M | -10.52%96.52M | -10.52%96.52M | 6.59%113.62M | -24.27%94.28M | -31.20%100.89M |
Total stockholders'equity | 12.13%3.2B | 12.13%3.2B | 10.49%3.05B | 10.59%2.95B | 10.60%2.86B | 10.30%2.85B | 10.30%2.85B | 11.59%2.76B | 11.00%2.67B | 10.64%2.59B |
Total equity | 12.13%3.2B | 12.13%3.2B | 10.49%3.05B | 10.59%2.95B | 10.60%2.86B | 10.30%2.85B | 10.30%2.85B | 11.59%2.76B | 11.00%2.67B | 10.64%2.59B |
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