(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.60%2.59B | -11.60%2.59B | 2.67%2.94B | --3.02B | --2.83B | --2.94B | --2.94B | --2.86B | -2.21%2.62B | 8.28%2.66B |
-Cash and cash equivalents | -11.60%2.59B | -11.60%2.59B | 2.67%2.94B | --3.02B | --2.83B | --2.94B | --2.94B | --2.86B | -2.21%2.62B | 8.28%2.66B |
Receivables | 9.86%3.32B | 9.86%3.32B | 3.04%2.79B | --2.62B | --2.56B | --3.03B | --3.03B | --2.7B | -9.13%2.8B | -9.49%2.92B |
-Accounts receivable | 9.86%3.32B | 9.86%3.32B | 3.04%2.79B | --2.62B | --2.56B | --3.03B | --3.03B | --2.7B | --2.8B | --2.92B |
-Gross accounts receivable | 9.86%3.32B | 9.86%3.32B | 3.04%2.79B | --2.62B | --2.56B | --3.03B | --3.03B | --2.7B | --2.8B | --2.92B |
Inventory | 7.84%2.3B | 7.84%2.3B | 1.40%2.3B | --2.13B | --2.29B | --2.13B | --2.13B | --2.27B | -3.49%1.92B | -2.55%1.87B |
Other current assets | 25.16%1.08B | 25.16%1.08B | 7.37%1.09B | --969.03M | --1.07B | --866.44M | --866.44M | --1.01B | -32.27%579.67M | -37.28%521.4M |
Total current assets | 3.82%9.3B | 3.82%9.3B | 2.99%9.11B | --8.73B | --8.74B | --8.96B | --8.96B | --8.84B | -7.97%7.92B | -5.48%7.96B |
Non current assets | ||||||||||
Net PPE | 11.96%4.78B | 11.96%4.78B | 1.38%4.31B | --4.3B | --4.31B | --4.27B | --4.27B | --4.25B | -0.85%4.43B | -0.37%4.44B |
-Gross PP&E | 5.07%12.9B | 5.07%12.9B | 1.38%4.31B | --4.3B | --4.31B | --12.28B | --12.28B | --4.25B | --4.43B | --4.44B |
-Accumulated depreciation | -1.39%-8.12B | -1.39%-8.12B | ---- | ---- | ---- | ---8B | ---8B | ---- | ---- | ---- |
Total investment | 15.46%537.86M | 15.46%537.86M | ---- | ---- | ---- | --465.85M | --465.85M | ---- | 0.90%1.02B | 20.74%1.15B |
-Financial asset investment | 15.53%535.72M | 15.53%535.72M | ---- | ---- | ---- | --463.71M | --463.71M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 15.53%535.72M | 15.53%535.72M | ---- | ---- | ---- | --463.71M | --463.71M | ---- | ---- | ---- |
-Other investment | 0.00%2.14M | 0.00%2.14M | ---- | ---- | ---- | --2.14M | --2.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.10%385.98M | -16.10%385.98M | -21.47%377.67M | --406.18M | --431.62M | --460.03M | --460.03M | --480.93M | -9.81%182.31M | -14.44%182.98M |
Deferred tax assets-non current | -29.65%96.61M | -29.65%96.61M | ---- | ---- | ---- | --137.31M | --137.31M | ---- | ---- | ---- |
Other non current assets | -11.60%81.47M | -11.60%81.47M | -1.37%652.04M | --695.7M | --706.91M | --92.16M | --92.16M | --661.07M | 100.00%2K | 50.00%3K |
Total non current assets | 8.43%5.89B | 8.43%5.89B | -1.00%5.34B | --5.4B | --5.45B | --5.43B | --5.43B | --5.39B | -0.86%5.64B | 2.66%5.76B |
Total assets | 5.56%15.19B | 5.56%15.19B | 1.48%14.45B | --14.14B | --14.19B | --14.39B | --14.39B | --14.24B | -5.14%13.56B | -2.23%13.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.13%115M | -28.13%115M | -18.75%130M | --145M | --160M | --160M | --160M | --160M | -28.92%245.82M | -28.92%245.82M |
-Current debt and capital lease obligation | -28.13%115M | -28.13%115M | -18.75%130M | --145M | --160M | --160M | --160M | --160M | -28.92%245.82M | -28.92%245.82M |
-Including:Current debt | -28.13%115M | -28.13%115M | -18.75%130M | --145M | --160M | --160M | --160M | --160M | -28.92%245.82M | -28.92%245.82M |
Payables | 17.62%1.48B | 17.62%1.48B | 3.03%1.22B | --1.1B | --1.02B | --1.25B | --1.25B | --1.18B | -17.47%1.49B | -8.00%1.51B |
-accounts payable | 11.46%1.34B | 11.46%1.34B | 1.11%1.17B | --1.06B | --1.01B | --1.2B | --1.2B | --1.16B | -19.02%1.44B | -8.20%1.48B |
-Total tax payable | 165.74%133.05M | 165.74%133.05M | 103.44%45.08M | --33.86M | --11.25M | --50.07M | --50.07M | --22.16M | 112.69%45.18M | 3.30%29.19M |
Current provisions | 20.56%48.25M | 20.56%48.25M | --18.14M | --26.24M | --34.35M | --40.02M | --40.02M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.20%102.36M | 9.20%102.36M | 78.00%21.3M | --18.81M | --23.75M | --93.73M | --93.73M | --11.97M | --9.6M | --48.41M |
Other current liabilities | 16.78%2.66B | 16.78%2.66B | 3.92%2.41B | --2.35B | --2.52B | --2.28B | --2.28B | --2.32B | -8.50%1.29B | -8.73%1.34B |
Current liabilities | 15.03%4.41B | 15.03%4.41B | 3.38%3.8B | --3.64B | --3.76B | --3.83B | --3.83B | --3.68B | -17.14%3.04B | -11.78%3.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | --15M | --15M | --30M | -29.60%346.74M | -27.56%383.19M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --15M | --15M | --30M | -29.60%346.74M | -27.56%383.19M |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | --15M | --15M | --30M | -29.60%346.74M | -27.56%383.19M |
Long term provisions | 1.08%44.5M | 1.08%44.5M | 1.08%44.38M | --44.26M | --44.14M | --44.03M | --44.03M | --43.91M | -37.65%92.86M | -36.60%90.27M |
Long term pension and other post-retirement benefit plans | -1.36%479.14M | -1.36%479.14M | -3.98%468.51M | --465.69M | --459.05M | --485.74M | --485.74M | --487.91M | 27.65%356.02M | 29.39%353.46M |
Other non current liabilities | 127.21%72.32M | 127.21%72.32M | 57.27%47.67M | --48.44M | --37.02M | --31.83M | --31.83M | --30.31M | 3.24%79M | 5.63%74.42M |
Total non current liabilities | 3.36%595.96M | 3.36%595.96M | -5.33%560.56M | --558.4M | --540.21M | --576.6M | --576.6M | --592.13M | -12.27%874.61M | -11.20%901.34M |
Total liabilities | 13.50%5B | 13.50%5B | 2.17%4.36B | --4.2B | --4.3B | --4.41B | --4.41B | --4.27B | -16.10%3.91B | -11.65%4.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | --1.04B | --1.04B | --1.04B | --1.04B | --0 | --0 |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | --1.04B | --1.04B | --1.04B | --1.04B | --0 | --0 |
Additional paid-in capital | 0.00%740.31M | 0.00%740.31M | 0.00%740.31M | --740.31M | --740.31M | --740.31M | --740.31M | --740.31M | 150.17%1.73B | 150.17%1.73B |
Retained earnings | 1.60%9.14B | 1.60%9.14B | 0.72%9.07B | --8.93B | --8.89B | --9B | --9B | --9B | 1.76%8.08B | 2.44%8.02B |
Less: Treasury stock | -0.25%996.74M | -0.25%996.74M | -0.33%996.74M | --997.21M | --998.2M | --999.25M | --999.25M | --1B | -0.55%400.14M | -0.42%400.96M |
Other reserves | 28.95%262.42M | 28.95%262.42M | 27.86%232.31M | --230.09M | --217.54M | --203.51M | --203.51M | --181.69M | -35.58%227.33M | 9.54%328.81M |
Total stockholders'equity | 2.06%10.19B | 2.06%10.19B | 1.19%10.08B | --9.94B | --9.89B | --9.98B | --9.98B | --9.97B | 0.17%9.64B | 2.34%9.68B |
Total equity | 2.06%10.19B | 2.06%10.19B | 1.19%10.08B | --9.94B | --9.89B | --9.98B | --9.98B | --9.97B | 0.17%9.64B | 2.34%9.68B |
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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