(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 | 8.58%1.17B | 8.58%1.17B | 9.56%1.06B | 5.32%1.07B | 20.61%1.23B | 2.96%1.08B | 2.96%1.08B | -31.36%967.32M | -27.20%1.02B | -31.23%1.02B |
-Cash and cash equivalents | 8.58%1.17B | 8.58%1.17B | 9.56%1.06B | 5.32%1.07B | 20.61%1.23B | 2.96%1.08B | 2.96%1.08B | -31.36%967.32M | -27.20%1.02B | -31.23%1.02B |
Receivables | 9.26%1.63B | 9.26%1.63B | 42.81%1.38B | 36.13%1.25B | 23.14%1.07B | 28.24%1.5B | 28.24%1.5B | 23.98%965.95M | 25.79%920.09M | 25.74%865.68M |
-Accounts receivable | 14.27%1.35B | 14.27%1.35B | 34.90%992.33M | 26.61%1B | 10.61%765.42M | 23.92%1.18B | 23.92%1.18B | 0.79%735.62M | 9.50%790.06M | 1.66%692.02M |
-Gross accounts receivable | 14.27%1.35B | 14.27%1.35B | 34.90%992.33M | 26.61%1B | 10.61%765.42M | 23.92%1.18B | 23.92%1.18B | 0.79%735.62M | 9.50%790.06M | 1.66%692.02M |
-Other receivables | -9.40%287.11M | -9.40%287.11M | 68.09%387.17M | 94.02%252.3M | 73.08%300.59M | 47.36%316.89M | 47.36%316.89M | 367.53%230.34M | 1,202.85%130.04M | 2,140.55%173.67M |
Inventory | 134.45%242.25M | 134.45%242.25M | 21.26%190.76M | 209.16%189.87M | 88.73%149.74M | 70.25%103.33M | 70.25%103.33M | 88.66%157.32M | 3.45%61.41M | 0.86%79.34M |
Other current assets | 32.81%200.31M | 32.81%200.31M | -1.32%179.05M | -15.90%142.46M | -11.86%168.12M | -24.08%150.83M | -24.08%150.83M | 29.61%181.46M | 35.55%169.4M | 31.78%190.74M |
Total current assets | 14.83%3.25B | 14.83%3.25B | 23.64%2.81B | 22.50%2.66B | 21.26%2.61B | 14.38%2.83B | 14.38%2.83B | -5.79%2.27B | -6.28%2.17B | -9.96%2.15B |
Non current assets | ||||||||||
Net PPE | -2.81%228.61M | -2.81%228.61M | -12.97%224.15M | -11.56%222.06M | -17.17%226.58M | -19.66%235.21M | -19.66%235.21M | -8.15%257.57M | 28.25%251.1M | 50.44%273.57M |
-Gross PP&E | 6.33%437.38M | 6.33%437.38M | -12.97%224.15M | -11.56%222.06M | -17.17%226.58M | 9.88%411.32M | 9.88%411.32M | -8.15%257.57M | 28.25%251.1M | 50.44%273.57M |
-Accumulated depreciation | -18.54%-208.77M | -18.54%-208.77M | ---- | ---- | ---- | -115.84%-176.11M | -115.84%-176.11M | ---- | ---- | ---- |
Total investment | 25.00%1.5M | 25.00%1.5M | 41.67%1.7M | --1.7M | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- |
-Other investment | 25.00%1.5M | 25.00%1.5M | 41.67%1.7M | --1.7M | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- |
Goodwill and other intangible assets | -4.50%774.48M | -4.50%774.48M | 3.88%808.25M | 186.38%783.88M | 189.34%797.95M | 193.58%810.97M | 193.58%810.97M | 925.87%778.06M | 411.35%273.72M | 632.82%275.78M |
-Goodwill | -11.31%626.52M | -11.31%626.52M | -4.62%646.49M | 283.27%666.45M | 280.13%686.42M | 277.22%706.39M | 277.22%706.39M | --677.84M | --173.89M | --180.57M |
-Other intangible assets | 41.47%147.96M | 41.47%147.96M | 61.39%161.76M | 17.63%117.43M | 17.14%111.53M | 17.54%104.59M | 17.54%104.59M | --100.23M | --99.83M | --95.21M |
Deferred tax assets-non current | 14.78%255.99M | 14.78%255.99M | -34.01%176.26M | -26.72%192.71M | -9.22%235.47M | 9.63%223.03M | 9.63%223.03M | 83.47%267.08M | 69.45%262.96M | 97.18%259.4M |
Other non current assets | -41.74%14.83M | -41.74%14.83M | -54.67%14.83M | -29.89%14.83M | 41.18%14.26M | 152.06%25.46M | 152.06%25.46M | 567.76%32.72M | 331.76%21.16M | 106.12%10.1M |
Total non current assets | -1.58%1.28B | -1.58%1.28B | -8.34%1.23B | 50.22%1.22B | 55.76%1.28B | 65.60%1.3B | 65.60%1.3B | 163.77%1.34B | 97.59%808.93M | 130.06%818.85M |
Total assets | 9.67%4.52B | 9.67%4.52B | 11.79%4.03B | 30.03%3.87B | 30.77%3.89B | 26.70%4.12B | 26.70%4.12B | 23.65%3.61B | 9.33%2.98B | 8.18%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.64%460M | -20.64%460M | -30.23%560M | 86.67%560M | 83.83%577.95M | 1,872.20%579.67M | 1,872.20%579.67M | 2,193.25%802.64M | 500.00%300M | 423.99%314.39M |
-Current debt and capital lease obligation | -20.64%460M | -20.64%460M | -30.23%560M | 86.67%560M | 83.83%577.95M | 1,872.20%579.67M | 1,872.20%579.67M | 2,193.25%802.64M | 500.00%300M | 423.99%314.39M |
-Including:Current debt | -20.64%460M | -20.64%460M | -30.23%560M | 86.67%560M | 83.83%577.95M | 1,872.20%579.67M | 1,872.20%579.67M | 2,193.25%802.64M | 500.00%300M | 423.99%314.39M |
Payables | 46.16%799.72M | 46.16%799.72M | 23.54%527.29M | 16.30%392.48M | 32.92%415.4M | -17.83%547.14M | -17.83%547.14M | 3.64%426.8M | 56.05%337.48M | 9.30%312.52M |
-accounts payable | 13.45%347.89M | 13.45%347.89M | 41.72%270.23M | 20.47%206.13M | 33.33%208.41M | 47.07%306.65M | 47.07%306.65M | 44.82%190.68M | 42.84%171.1M | 6.16%156.31M |
-Total tax payable | 327.10%213.46M | 327.10%213.46M | 918.97%29.44M | 146.53%53.49M | 193.41%18M | 42.00%49.98M | 42.00%49.98M | -85.27%2.89M | -48.92%21.7M | -18.49%6.13M |
-Other payable | 25.13%238.37M | 25.13%238.37M | -2.40%227.62M | -8.16%132.87M | 25.94%189M | -54.87%190.51M | -54.87%190.51M | -10.48%233.23M | 167.84%144.69M | 14.42%150.07M |
Current provisions | 94.85%1.67M | 94.85%1.67M | -53.33%2.04M | -94.46%484K | ---- | --855K | --855K | --4.37M | --8.73M | 224.83%1.43M |
Pension and other retirement benefit plans | 24.68%325.68M | 24.68%325.68M | 7.17%141.13M | 6.66%184.24M | 13.26%98.63M | 16.72%261.21M | 16.72%261.21M | 18.00%131.69M | 18.48%172.74M | 17.88%87.09M |
Accrued and deferred income | 86.32%15.37M | 86.32%15.37M | 544.42%81.36M | 188.13%51.1M | 163.63%59.55M | -34.20%8.25M | -34.20%8.25M | --12.63M | --17.73M | --22.59M |
Other current liabilities | 49.33%156.61M | 49.33%156.61M | 9.81%176.37M | 74.42%166.54M | 12.03%199.93M | -2.99%104.88M | -2.99%104.88M | 2.74%160.62M | -3.89%95.48M | 19.47%178.46M |
Current liabilities | 17.11%1.76B | 17.11%1.76B | -3.28%1.49B | 45.34%1.35B | 47.46%1.35B | 44.47%1.5B | 44.47%1.5B | 115.28%1.54B | 82.27%932.17M | 60.90%916.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.59%180M | -54.59%180M | 207.57%195M | --210M | 1,755.96%373.6M | 1,767.43%396.42M | 1,767.43%396.42M | --63.4M | ---- | --20.13M |
-Long term debt and capital lease obligation | -54.59%180M | -54.59%180M | 207.57%195M | --210M | 1,755.96%373.6M | 1,767.43%396.42M | 1,767.43%396.42M | --63.4M | ---- | --20.13M |
-Including:Long term debt | -54.59%180M | -54.59%180M | 207.57%195M | --210M | 1,755.96%373.6M | 1,767.43%396.42M | 1,767.43%396.42M | --63.4M | ---- | --20.13M |
Long term pension and other post-retirement benefit plans | 2.98%367.01M | 2.98%367.01M | 1.83%352.09M | 3.35%350.48M | 2.37%351.64M | 7.16%356.4M | 7.16%356.4M | 7.01%345.76M | 4.22%339.13M | 9.85%343.5M |
Non current deferred liabilities | -96.27%62K | -96.27%62K | 48.42%1.69M | --681K | 242.50%1.76M | --1.66M | --1.66M | --1.14M | ---- | --513K |
Other non current liabilities | 0.00%2K | 0.00%2K | 200.00%3K | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | --1K | 100.00%2K | 0.00%2K |
Total non current liabilities | -27.49%547.07M | -27.49%547.07M | 33.75%548.79M | 65.47%561.16M | 99.65%727.01M | 113.23%754.48M | 113.23%754.48M | 26.98%410.31M | 4.22%339.13M | 16.46%364.14M |
Total liabilities | 2.20%2.31B | 2.20%2.31B | 4.51%2.04B | 50.71%1.92B | 62.30%2.08B | 61.93%2.26B | 61.93%2.26B | 87.79%1.95B | 51.92%1.27B | 45.15%1.28B |
Shareholders'equity | ||||||||||
Share capital | 1.13%370.53M | 1.13%370.53M | 1.13%370.53M | 1.13%370.53M | 2.15%366.37M | 2.15%366.37M | 2.15%366.37M | 2.15%366.37M | 2.15%366.37M | 2.47%358.65M |
-common stock | 1.13%370.53M | 1.13%370.53M | 1.13%370.53M | 1.13%370.53M | 2.15%366.37M | 2.15%366.37M | 2.15%366.37M | 2.15%366.37M | 2.15%366.37M | 2.47%358.65M |
Additional paid-in capital | 1.14%503.99M | 1.14%503.99M | 1.06%503.61M | 1.60%503.61M | 2.20%498.7M | 2.21%498.32M | 2.21%498.32M | 2.52%498.32M | 1.98%495.66M | 3.11%487.94M |
Retained earnings | 33.71%1.34B | 33.71%1.34B | 41.01%1.13B | 27.82%1.09B | 11.44%947.72M | -1.35%1.01B | -1.35%1.01B | -23.24%799.79M | -18.90%850.72M | -18.92%850.41M |
Less: Treasury stock | -7.04%4.5M | -7.04%4.5M | -4.94%4.6M | -18.16%4.54M | -14.53%4.74M | -14.26%4.84M | -14.26%4.84M | -19.97%4.84M | -8.32%5.55M | -22.51%5.55M |
Total stockholders'equity | 18.72%2.21B | 18.72%2.21B | 20.35%2B | 14.63%1.96B | 6.89%1.81B | 0.30%1.87B | 0.30%1.87B | -11.75%1.66B | -9.56%1.71B | -9.30%1.69B |
Total equity | 18.72%2.21B | 18.72%2.21B | 20.35%2B | 14.63%1.96B | 6.89%1.81B | 0.30%1.87B | 0.30%1.87B | -11.75%1.66B | -9.56%1.71B | -9.30%1.69B |
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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