(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 | -6.70%3.17B | -6.70%3.17B | -8.09%3.17B | --3.26B | --3.34B | --3.4B | --3.4B | --3.45B | -1.28%4.85B | -5.10%4.7B |
-Cash and cash equivalents | -6.70%3.17B | -6.70%3.17B | -8.09%3.17B | --3.26B | --3.34B | --3.4B | --3.4B | --3.45B | -1.28%4.85B | -5.10%4.7B |
Receivables | 54.45%19.09M | 54.45%19.09M | 61.85%14.75M | --35.64M | --12.71M | --12.36M | --12.36M | --9.11M | 19.08%15.38M | 8.77%37.45M |
-Accounts receivable | 54.45%19.09M | 54.45%19.09M | 61.85%14.75M | --35.64M | --12.71M | --12.36M | --12.36M | --9.11M | --15.38M | --37.45M |
-Gross accounts receivable | 54.45%19.09M | 54.45%19.09M | 61.85%14.75M | --35.64M | --12.71M | --12.36M | --12.36M | --9.11M | --15.38M | --37.45M |
Inventory | 11.52%273.15M | 11.52%273.15M | 9.72%262.81M | --225.38M | --245.21M | --244.92M | --244.92M | --239.52M | 19.41%142.06M | 15.92%139.88M |
Other current assets | -5.29%81.91M | -5.29%81.91M | 127.32%251.14M | --93.94M | --99.37M | --86.49M | --86.49M | --110.47M | 3.04%124.82M | -7.99%100.03M |
Total current assets | -5.27%3.55B | -5.27%3.55B | -2.88%3.7B | --3.61B | --3.7B | --3.74B | --3.74B | --3.81B | -0.65%5.13B | -4.58%4.98B |
Non current assets | ||||||||||
Net PPE | 0.32%520.67M | 0.32%520.67M | 1.06%320.82M | --332.03M | --324.21M | --519.04M | --519.04M | --317.45M | -0.91%340.18M | 7.34%353.87M |
-Gross PP&E | 4.71%954.62M | 4.71%954.62M | ---- | ---- | ---- | --911.68M | --911.68M | ---- | ---- | ---- |
-Accumulated depreciation | -10.52%-433.95M | -10.52%-433.95M | ---- | ---- | ---- | ---392.65M | ---392.65M | ---- | ---- | ---- |
Investment properties | -3.24%73.54M | -3.24%73.54M | ---- | ---- | ---- | --76.01M | --76.01M | ---- | ---- | ---- |
Prepaid assets-non current | -28.22%17.26M | -28.22%17.26M | ---- | ---- | ---- | --24.04M | --24.04M | ---- | ---- | ---- |
Total investment | 5.62%1.3B | 5.62%1.3B | 1.41%1.16B | --1.13B | --1.13B | --1.23B | --1.23B | --1.15B | -10.82%779.22M | 13.95%828.24M |
-Long-term equity investment | 1.05%11.5M | 1.05%11.5M | ---- | ---- | ---- | --11.38M | --11.38M | ---- | ---- | ---- |
-Financial asset investment | 5.67%1.28B | 5.67%1.28B | 1.41%1.16B | --1.13B | --1.13B | --1.21B | --1.21B | --1.15B | ---- | ---- |
-Including:Available-for-sale securities | 5.67%1.28B | 5.67%1.28B | 1.41%1.16B | --1.13B | --1.13B | --1.21B | --1.21B | --1.15B | ---- | ---- |
Long-term accounts receivable and other receivables | -12.50%31.09M | -12.50%31.09M | ---- | ---- | ---- | --35.53M | --35.53M | ---- | ---- | ---- |
Goodwill and other intangible assets | 120.06%215.78M | 120.06%215.78M | 203.09%95.36M | --99.92M | --99.71M | --98.06M | --98.06M | --31.46M | 182.49%99.3M | 182.30%104.97M |
-Goodwill | 152.03%172.3M | 152.03%172.3M | 898.09%57.99M | --61.45M | --64.91M | --68.36M | --68.36M | --5.81M | --69.42M | --73.51M |
-Other intangible assets | 46.45%43.49M | 46.45%43.49M | 45.69%37.37M | --38.48M | --34.8M | --29.69M | --29.69M | --25.65M | -15.01%29.88M | -15.39%31.46M |
Deferred tax assets-non current | 15.42%65M | 15.42%65M | ---- | ---- | ---- | --56.32M | --56.32M | ---- | ---- | ---- |
Other non current assets | 43.08%4.36M | 43.08%4.36M | -3.85%473.62M | --471.84M | --483.42M | --3.05M | --3.05M | --492.56M | 0.00%1K | 0.00%1K |
Total non current assets | 9.06%2.22B | 9.06%2.22B | 3.25%2.05B | --2.04B | --2.03B | --2.04B | --2.04B | --1.99B | -2.68%1.22B | 17.68%1.29B |
Total assets | -0.22%5.77B | -0.22%5.77B | -0.78%5.75B | --5.65B | --5.73B | --5.78B | --5.78B | --5.8B | -1.05%6.35B | -0.73%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%150.01M | 0.00%150.01M | 5.89%180.01M | --150.01M | --180.01M | --150.01M | --150.01M | --170M | 0.00%310M | 0.00%250M |
-Current debt and capital lease obligation | 0.00%150.01M | 0.00%150.01M | 5.89%180.01M | --150.01M | --180.01M | --150.01M | --150.01M | --170M | 0.00%310M | 0.00%250M |
-Including:Current debt | 0.00%150.01M | 0.00%150.01M | 5.89%180.01M | --150.01M | --180.01M | --150.01M | --150.01M | --170M | 0.00%310M | 0.00%250M |
Payables | 38.05%117.76M | 38.05%117.76M | -43.61%37.64M | --48.27M | --24.7M | --85.3M | --85.3M | --66.75M | -53.21%28.91M | -35.51%50.62M |
-accounts payable | 44.13%35.11M | 44.13%35.11M | -42.64%18.68M | --20.41M | --18.88M | --24.36M | --24.36M | --32.57M | -0.33%20.78M | 10.57%29.28M |
-Total tax payable | 84.56%58.59M | 84.56%58.59M | -44.54%18.96M | --27.85M | --5.82M | --31.75M | --31.75M | --34.18M | -80.14%8.13M | -58.96%21.35M |
-Other payable | -17.60%24.06M | -17.60%24.06M | ---- | ---- | ---- | --29.19M | --29.19M | ---- | ---- | ---- |
Current provisions | --6M | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -11.45%36.33M | -11.45%36.33M | -1.34%37.95M | --38.3M | --60.62M | --41.02M | --41.02M | --38.47M | --58.3M | --55.78M |
Accrued and deferred income | 7.54%198.52M | 7.54%198.52M | ---- | ---- | ---- | --184.6M | --184.6M | ---- | ---- | ---- |
Other current liabilities | 15.06%14.52M | 15.06%14.52M | 10.20%330.73M | --260.39M | --391.36M | --12.62M | --12.62M | --300.13M | 13.51%334.97M | 28.99%299.7M |
Current liabilities | 10.47%523.13M | 10.47%523.13M | 2.95%592.33M | --502.96M | --656.69M | --473.55M | --473.55M | --575.35M | 1.03%732.17M | 6.23%656.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.03%29.98M | -25.03%29.98M | --32.49M | --34.99M | --37.49M | --39.99M | --39.99M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -25.03%29.98M | -25.03%29.98M | --32.49M | --34.99M | --37.49M | --39.99M | --39.99M | ---- | ---- | ---- |
-Including:Long term debt | -25.03%29.98M | -25.03%29.98M | --32.49M | --34.99M | --37.49M | --39.99M | --39.99M | ---- | ---- | ---- |
Long term provisions | 10.56%25.86M | 10.56%25.86M | 38.06%25.23M | --24.49M | --24.14M | --23.39M | --23.39M | --18.27M | -4.35%16.83M | -3.37%16.79M |
Long term pension and other post-retirement benefit plans | 3.75%111.71M | 3.75%111.71M | 4.43%111.9M | --112.84M | --109.74M | --107.67M | --107.67M | --107.16M | 29.94%108.85M | 27.86%102.5M |
Non current deferred liabilities | 257.09%3M | 257.09%3M | ---- | ---- | ---- | --839K | --839K | ---- | ---- | ---- |
Other non current liabilities | 0.37%27.39M | 0.37%27.39M | -1.89%27.41M | --27.08M | --27.43M | --27.29M | --27.29M | --27.94M | -27.27%9.47M | -25.92%9.41M |
Total non current liabilities | -0.63%197.93M | -0.63%197.93M | 28.46%197.03M | --199.39M | --198.8M | --199.18M | --199.18M | --153.37M | 17.98%135.15M | 10.54%128.7M |
Total liabilities | 7.19%721.07M | 7.19%721.07M | 8.32%789.36M | --702.35M | --855.49M | --672.73M | --672.73M | --728.72M | 3.34%867.32M | 6.91%784.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%212.7M | 0.00%212.7M | 0.00%212.7M | --212.7M | --212.7M | --212.7M | --212.7M | --212.7M | --0 | --0 |
-common stock | 0.00%212.7M | 0.00%212.7M | 0.00%212.7M | --212.7M | --212.7M | --212.7M | --212.7M | --212.7M | --0 | --0 |
Additional paid-in capital | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | --29.7M | --29.7M | --29.7M | --29.7M | --29.7M | 716.16%242.4M | 716.16%242.4M |
Retained earnings | -1.36%5.62B | -1.36%5.62B | -2.43%5.51B | --5.52B | --5.46B | --5.7B | --5.7B | --5.65B | -0.98%5.63B | -1.29%5.6B |
Less: Treasury stock | 9.26%804.59M | 9.26%804.59M | 0.00%736.4M | --736.4M | --736.4M | --736.4M | --736.4M | --736.4M | 0.00%370.99M | 0.00%370.99M |
Other reserves | 86.93%-12.74M | 86.93%-12.74M | 38.54%-50.34M | ---78.56M | ---90.43M | ---97.44M | ---97.44M | ---81.9M | -188.05%-18.55M | -69.54%10.34M |
Total stockholders'equity | -1.20%5.05B | -1.20%5.05B | -2.09%4.96B | --4.95B | --4.87B | --5.11B | --5.11B | --5.07B | -1.71%5.48B | -1.73%5.48B |
Total equity | -1.20%5.05B | -1.20%5.05B | -2.09%4.96B | --4.95B | --4.87B | --5.11B | --5.11B | --5.07B | -1.71%5.48B | -1.73%5.48B |
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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