(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 | 12.03%4.89B | 12.03%4.89B | 13.86%4.77B | 16.58%4.65B | 16.25%4.55B | 22.04%4.37B | 22.04%4.37B | 25.41%4.19B | 26.39%3.99B | 34.73%3.91B |
-Cash and cash equivalents | 12.03%4.89B | 12.03%4.89B | 13.86%4.77B | 16.58%4.65B | 16.25%4.55B | 22.04%4.37B | 22.04%4.37B | 25.41%4.19B | 26.39%3.99B | 34.73%3.91B |
Receivables | 21.71%1.07B | 21.71%1.07B | 12.31%898.2M | 3.08%788.99M | 7.50%708.46M | 1.91%878.02M | 1.91%878.02M | 24.94%799.78M | 13.38%765.4M | 10.93%659.02M |
-Accounts receivable | 21.71%1.07B | 21.71%1.07B | 12.31%898.2M | 3.08%788.99M | 7.50%708.46M | 1.91%878.02M | 1.91%878.02M | 24.94%799.78M | 13.38%765.4M | 10.93%659.02M |
-Gross accounts receivable | 21.71%1.07B | 21.71%1.07B | 12.31%898.2M | 3.08%788.99M | 7.50%708.46M | 1.91%878.02M | 1.91%878.02M | 24.94%799.78M | 13.38%765.4M | 10.93%659.02M |
Inventory | -10.89%1.59M | -10.89%1.59M | 203.54%5.66M | -1.55%1.59M | 7.00%5.7M | -30.01%1.78M | -30.01%1.78M | 28.62%1.87M | 9.94%1.62M | 265.87%5.33M |
Prepaid assets | 19.45%173.07M | 19.45%173.07M | 18.62%145.39M | 14.29%185.43M | 13.97%223.12M | 25.74%144.89M | 25.74%144.89M | 11.69%122.56M | 28.29%162.25M | 14.83%195.77M |
Other current assets | 320.00%46.76M | 320.00%46.76M | 305.55%46.95M | 154.76%57.65M | 91.91%46.34M | -80.36%11.13M | -80.36%11.13M | -78.46%11.58M | 2.67%22.63M | 1.05%24.15M |
Total current assets | 14.43%6.18B | 14.43%6.18B | 14.46%5.86B | 15.04%5.68B | 15.32%5.53B | 17.08%5.4B | 17.08%5.4B | 23.63%5.12B | 24.10%4.94B | 29.86%4.8B |
Non current assets | ||||||||||
Net PPE | 8.26%556.19M | 8.26%556.19M | -0.06%515.29M | -4.06%502.59M | -1.06%518.51M | -3.34%513.74M | -3.34%513.74M | -1.83%515.58M | 2.02%523.89M | -1.36%524.07M |
-Gross PP&E | 10.59%1.67B | 10.59%1.67B | 7.46%1.6B | 6.04%1.56B | 6.51%1.54B | 5.36%1.51B | 5.36%1.51B | 4.87%1.49B | 5.43%1.47B | 4.49%1.45B |
-Accumulated depreciation | -11.79%-1.11B | -11.79%-1.11B | -11.46%-1.08B | -11.66%-1.05B | -10.80%-1.02B | -10.49%-993.64M | -10.49%-993.64M | -8.82%-970.51M | -7.42%-942.61M | -8.12%-923.69M |
Prepaid assets-non current | 6.03%238.25M | 6.03%238.25M | 2.19%226.53M | 1.99%228.71M | 3.28%230.57M | -0.04%224.7M | -0.04%224.7M | -0.98%221.67M | 5.45%224.26M | 3.96%223.23M |
Total investment | 7.67%47.78M | 7.67%47.78M | 6.47%44.8M | 5.46%42.23M | 27.74%47.64M | 29.37%44.38M | 29.37%44.38M | 35.79%42.07M | 38.24%40.04M | 42.93%37.29M |
-Financial asset investment | 7.67%47.78M | 7.67%47.78M | 6.47%44.8M | 5.46%42.23M | 27.74%47.64M | 29.37%44.38M | 29.37%44.38M | 35.79%42.07M | 38.24%40.04M | 42.93%37.29M |
-Including:Available-for-sale securities | 7.67%47.78M | 7.67%47.78M | 6.47%44.8M | 5.46%42.23M | 27.74%47.64M | 29.37%44.38M | 29.37%44.38M | 35.79%42.07M | 38.24%40.04M | 42.93%37.29M |
Goodwill and other intangible assets | -24.82%1.14B | -24.82%1.14B | -3.98%1.48B | -4.11%1.5B | -5.81%1.5B | -7.20%1.51B | -7.20%1.51B | -11.43%1.54B | -11.36%1.56B | -10.04%1.59B |
-Goodwill | -13.79%78.49M | -13.79%78.49M | -13.33%81.63M | -12.90%84.77M | -12.50%87.91M | -12.12%91.05M | -12.12%91.05M | -11.76%94.19M | -11.43%97.33M | -11.11%100.47M |
-Other intangible assets | -25.53%1.06B | -25.53%1.06B | -3.37%1.39B | -3.53%1.42B | -5.36%1.41B | -6.87%1.42B | -6.87%1.42B | -11.41%1.44B | -11.36%1.47B | -9.96%1.49B |
Deferred tax assets-non current | 51.36%255.61M | 51.36%255.61M | -9.42%100.8M | -6.62%144.23M | -11.61%114.77M | -8.88%168.87M | -8.88%168.87M | -15.75%111.28M | -12.44%154.46M | -20.55%129.84M |
Deferred assets-non current | -99.06%12K | -99.06%12K | -79.40%328K | -66.25%644K | -56.83%960K | -49.76%1.28M | -49.76%1.28M | -44.26%1.59M | -39.87%1.91M | -36.26%2.22M |
Other non current assets | -30.31%1.2M | -30.31%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 43.50%1.72M | 43.50%1.72M | 0.00%1.2M | -67.65%1.2M | -67.65%1.2M |
Total non current assets | -9.36%2.24B | -9.36%2.24B | -2.70%2.36B | -3.60%2.42B | -3.86%2.41B | -5.45%2.47B | -5.45%2.47B | -8.34%2.43B | -7.15%2.51B | -7.47%2.51B |
Total assets | 6.97%8.42B | 6.97%8.42B | 8.94%8.23B | 8.76%8.1B | 8.73%7.95B | 8.94%7.87B | 8.94%7.87B | 11.15%7.55B | 11.46%7.45B | 14.05%7.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.93%8.24M | -36.93%8.24M | -46.94%8.22M | -54.19%8.19M | -40.38%10.62M | -26.33%13.06M | -26.33%13.06M | -12.23%15.48M | 1.90%17.89M | 2.05%17.82M |
-Current debt and capital lease obligation | -36.93%8.24M | -36.93%8.24M | -46.94%8.22M | -54.19%8.19M | -40.38%10.62M | -26.33%13.06M | -26.33%13.06M | -12.23%15.48M | 1.90%17.89M | 2.05%17.82M |
-Including:Current capital Lease obligation | -36.93%8.24M | -36.93%8.24M | -46.94%8.22M | -54.19%8.19M | -40.38%10.62M | -26.33%13.06M | -26.33%13.06M | -12.23%15.48M | 1.90%17.89M | 2.05%17.82M |
Payables | 13.06%714.03M | 13.06%714.03M | -8.26%466.93M | 1.90%474.17M | 2.76%385.8M | -8.94%631.53M | -8.94%631.53M | 19.70%509M | 13.54%465.34M | -3.81%375.44M |
-accounts payable | 37.91%211.88M | 37.91%211.88M | -20.62%156.54M | -10.45%120.53M | -34.66%70.26M | -38.55%153.63M | -38.55%153.63M | 34.34%197.21M | 4.57%134.59M | 29.44%107.53M |
-Total tax payable | -14.80%293.42M | -14.80%293.42M | -25.61%87.07M | 2.65%214.37M | 12.16%122.92M | 12.54%344.39M | 12.54%344.39M | -4.12%117.04M | 15.55%208.84M | 15.29%109.59M |
-Other payable | 56.34%208.73M | 56.34%208.73M | 14.68%223.32M | 14.24%139.27M | 21.66%192.62M | -2.91%133.51M | -2.91%133.51M | 24.55%194.74M | 21.40%121.91M | -25.38%158.32M |
Pension and other retirement benefit plans | -3.91%229.83M | -3.91%229.83M | -3.92%118.22M | -3.00%220.7M | 1.85%119.28M | -13.70%239.19M | -13.70%239.19M | 1.83%123.05M | 8.87%227.54M | 8.75%117.12M |
Accrued and deferred income | 5.78%810.7M | 5.78%810.7M | 5.21%987.34M | 0.66%986.67M | -3.42%1.11B | 3.82%766.38M | 3.82%766.38M | 9.17%938.42M | 9.37%980.19M | 16.13%1.14B |
Other current liabilities | 41.40%78.23M | 41.40%78.23M | 14.50%106.23M | 37.41%75.79M | 54.54%148.64M | -7.54%55.33M | -7.54%55.33M | 8.60%92.77M | 1.60%55.16M | 6.72%96.18M |
Current liabilities | 7.95%1.84B | 7.95%1.84B | 0.49%1.69B | 1.11%1.77B | 1.06%1.77B | -4.53%1.71B | -4.53%1.71B | 11.21%1.68B | 9.52%1.75B | 10.05%1.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.23%65.16M | -11.23%65.16M | -10.89%67.22M | -10.58%69.29M | -12.96%71.34M | -15.11%73.39M | -15.11%73.39M | -17.03%75.44M | -18.75%77.48M | -17.86%81.97M |
-Long term debt and capital lease obligation | -11.23%65.16M | -11.23%65.16M | -10.89%67.22M | -10.58%69.29M | -12.96%71.34M | -15.11%73.39M | -15.11%73.39M | -17.03%75.44M | -18.75%77.48M | -17.86%81.97M |
-Including:Long term capital lease obligation | -11.23%65.16M | -11.23%65.16M | -10.89%67.22M | -10.58%69.29M | -12.96%71.34M | -15.11%73.39M | -15.11%73.39M | -17.03%75.44M | -18.75%77.48M | -17.86%81.97M |
Long term provisions | 0.65%88.75M | 0.65%88.75M | 0.96%88.72M | 1.28%88.7M | 1.39%88.49M | 1.39%88.18M | 1.39%88.18M | 1.38%87.88M | 1.38%87.57M | 1.38%87.27M |
Long term pension and other post-retirement benefit plans | -10.63%4.04M | -10.63%4.04M | -4.39%4.25M | 3.79%4.52M | 8.10%4.61M | 8.27%4.52M | 8.27%4.52M | 9.23%4.44M | 9.85%4.35M | 5.58%4.26M |
Non current accrued and deferred income | 3.75%386M | 3.75%386M | 14.41%413.78M | 8.27%392.85M | 6.05%402.11M | -3.26%372.05M | -3.26%372.05M | -7.18%361.65M | -3.22%362.86M | 74.33%379.16M |
Other non current liabilities | -25.00%3K | -25.00%3K | 0.00%3K | 100.00%4K | -50.00%1K | 100.00%4K | 100.00%4K | 0.00%3K | 100.00%2K | 100.00%2K |
Total non current liabilities | 1.08%543.94M | 1.08%543.94M | 8.42%573.97M | 4.34%555.35M | 2.51%566.55M | -4.28%538.15M | -4.28%538.15M | -7.33%529.41M | -5.06%532.26M | 35.65%552.66M |
Total liabilities | 6.30%2.38B | 6.30%2.38B | 2.39%2.26B | 1.87%2.32B | 1.41%2.34B | -4.47%2.24B | -4.47%2.24B | 6.12%2.21B | 5.73%2.28B | 15.27%2.3B |
Shareholders'equity | ||||||||||
Share capital | 1.71%820.24M | 1.71%820.24M | 1.45%815.67M | 1.37%812.51M | 1.34%811.31M | 1.56%806.47M | 1.56%806.47M | 1.25%804M | 0.94%801.54M | 0.82%800.57M |
-common stock | 1.71%820.24M | 1.71%820.24M | 1.45%815.67M | 1.37%812.51M | 1.34%811.31M | 1.56%806.47M | 1.56%806.47M | 1.25%804M | 0.94%801.54M | 0.82%800.57M |
Additional paid-in capital | 0.68%2.05B | 0.68%2.05B | 0.57%2.05B | 0.54%2.05B | 0.53%2.05B | 0.61%2.04B | 0.61%2.04B | 0.49%2.04B | 0.37%2.04B | 0.32%2.03B |
Retained earnings | 13.63%3.15B | 13.63%3.15B | 23.89%3.09B | 25.15%2.91B | 26.86%2.75B | 35.41%2.77B | 35.41%2.77B | 32.27%2.5B | 36.68%2.33B | 36.56%2.17B |
Less: Treasury stock | 7.70%853K | 7.70%853K | 7.70%853K | 35.61%853K | 98.83%853K | 152.23%792K | 152.23%792K | 152.23%792K | 100.32%629K | 36.62%429K |
Other reserves | 8.73%4.47M | 8.73%4.47M | 19.16%4.81M | 26.25%4.58M | 42.49%4.14M | 71.15%4.11M | 71.15%4.11M | 86.30%4.04M | 70.56%3.63M | 36.27%2.9M |
Other equity interest | 97.58%2.86M | 97.58%2.86M | 96.60%2.95M | 95.35%3.02M | 93.69%3.04M | -14.62%1.45M | -14.62%1.45M | -11.71%1.5M | --1.55M | --1.57M |
Total stockholders'equity | 7.24%6.03B | 7.24%6.03B | 11.64%5.97B | 11.80%5.78B | 12.10%5.61B | 15.41%5.63B | 15.41%5.63B | 13.37%5.34B | 14.19%5.17B | 13.50%5.01B |
Total equity | 7.24%6.03B | 7.24%6.03B | 11.64%5.97B | 11.80%5.78B | 12.10%5.61B | 15.41%5.63B | 15.41%5.63B | 13.37%5.34B | 14.19%5.17B | 13.50%5.01B |
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
No Data