(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 | 5.96%5.69B | 5.96%5.69B | -10.99%4.65B | -10.41%3.88B | 4.84%4.01B | -7.65%5.37B | -7.65%5.37B | 5.47%5.22B | -4.54%4.33B | 14.27%3.82B |
-Cash and cash equivalents | 9.00%5.69B | 9.00%5.69B | -10.23%4.6B | -9.48%3.83B | 6.31%3.96B | -10.22%5.22B | -10.22%5.22B | 3.45%5.12B | -6.74%4.23B | 12.97%3.72B |
-Short term investments | ---- | ---- | -50.00%50M | -50.00%50M | -50.00%50M | --150M | --150M | --100M | --100M | 100.00%100M |
Receivables | -4.33%1.39B | -4.33%1.39B | 6.64%2.13B | -6.36%580.72M | -0.50%1.19B | 3.78%1.45B | 3.78%1.45B | 10.08%1.99B | 3.66%620.16M | -19.06%1.19B |
-Accounts receivable | -4.33%1.39B | -4.33%1.39B | 6.64%2.13B | -6.36%580.72M | -0.50%1.19B | 3.78%1.45B | 3.78%1.45B | 10.08%1.99B | 3.66%620.16M | -19.06%1.19B |
-Gross accounts receivable | -4.33%1.39B | -4.33%1.39B | 6.64%2.13B | -6.36%580.72M | -0.50%1.19B | 3.78%1.45B | 3.78%1.45B | 10.08%1.99B | 3.66%620.16M | -19.06%1.19B |
Inventory | 6.51%1.78B | 6.51%1.78B | 8.61%1.65B | 19.24%2.07B | 21.36%1.91B | 28.92%1.67B | 28.92%1.67B | 23.13%1.52B | 26.04%1.74B | 32.30%1.58B |
Prepaid assets | 0.38%38.45M | 0.38%38.45M | ---- | ---- | ---- | 0.73%38.3M | 0.73%38.3M | ---- | ---- | ---- |
Other current assets | -94.30%7.34M | -94.30%7.34M | 14.76%83.83M | -63.02%79.66M | 65.15%206.12M | 1,536.19%128.87M | 1,536.19%128.87M | 9.21%73.05M | 210.93%215.41M | 69.20%124.8M |
Total current assets | 2.82%8.91B | 2.82%8.91B | -3.41%8.51B | -4.22%6.61B | 8.89%7.32B | 1.22%8.67B | 1.22%8.67B | 9.24%8.81B | 4.88%6.9B | 10.38%6.72B |
Non current assets | ||||||||||
Net PPE | 18.22%5B | 18.22%5B | 24.51%5.04B | 24.11%5.04B | 5.55%4.27B | 17.89%4.23B | 17.89%4.23B | 13.69%4.05B | 21.96%4.06B | 22.21%4.05B |
-Gross PP&E | 14.81%8.2B | 14.81%8.2B | 24.51%5.04B | 24.11%5.04B | 5.55%4.27B | 11.32%7.14B | 11.32%7.14B | 13.69%4.05B | 21.96%4.06B | 22.21%4.05B |
-Accumulated depreciation | -9.87%-3.2B | -9.87%-3.2B | ---- | ---- | ---- | -2.99%-2.91B | -2.99%-2.91B | ---- | ---- | ---- |
Prepaid assets-non current | -1.25%232.36M | -1.25%232.36M | ---- | ---- | ---- | 24.24%235.31M | 24.24%235.31M | ---- | ---- | ---- |
Total investment | 232.76%141.92M | 232.76%141.92M | 3.50%716.4M | -2.29%691.37M | -11.85%665.35M | -77.87%42.65M | -77.87%42.65M | -3.24%692.2M | -15.01%707.54M | 1.70%754.76M |
-Financial asset investment | 232.76%141.92M | 232.76%141.92M | ---- | ---- | ---- | -77.87%42.65M | -77.87%42.65M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 232.76%141.92M | 232.76%141.92M | ---- | ---- | ---- | -77.87%42.65M | -77.87%42.65M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -16.04%14.07M | -16.04%14.07M | ---- | ---- | ---- | -13.61%16.76M | -13.61%16.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.39%72.82M | -19.39%72.82M | -12.82%78.15M | -9.38%83.48M | -0.75%87.91M | 37.15%90.33M | 37.15%90.33M | 35.86%89.64M | 28.96%92.13M | 83.00%88.57M |
-Other intangible assets | -19.39%72.82M | -19.39%72.82M | ---- | ---- | ---- | 37.15%90.33M | 37.15%90.33M | ---- | ---- | ---- |
Deferred tax assets-non current | 4.08%424.98M | 4.08%424.98M | ---- | ---- | ---- | -11.99%408.3M | -11.99%408.3M | ---- | ---- | ---- |
Other non current assets | 0.00%3.8M | 0.00%3.8M | ---- | ---- | ---- | 0.00%3.8M | 0.00%3.8M | ---- | ---- | ---- |
Total non current assets | 17.17%5.89B | 17.17%5.89B | 20.81%5.83B | 19.63%5.81B | 2.75%5.03B | 11.14%5.03B | 11.14%5.03B | 11.24%4.83B | 14.80%4.86B | 19.22%4.89B |
Total assets | 8.09%14.8B | 8.09%14.8B | 5.17%14.34B | 5.63%12.42B | 6.30%12.34B | 4.65%13.69B | 4.65%13.69B | 9.94%13.64B | 8.76%11.76B | 13.94%11.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.24%1.82B | 11.24%1.82B | -1.53%821.91M | -10.62%388.96M | -1.38%580.95M | -1.67%1.63B | -1.67%1.63B | 24.08%834.72M | -32.99%435.18M | 12.61%589.08M |
-accounts payable | 32.45%226.03M | 32.45%226.03M | -6.75%226.05M | -12.26%165.31M | 6.96%230.79M | 0.21%170.65M | 0.21%170.65M | 9.75%242.41M | -18.79%188.41M | 17.26%215.77M |
-Total tax payable | 30.74%763.15M | 30.74%763.15M | 6.66%474.72M | 94.24%94.81M | 60.50%13.08M | -7.43%583.73M | -7.43%583.73M | 32.00%445.08M | -83.07%48.81M | -90.78%8.15M |
-Other payable | -5.85%825.98M | -5.85%825.98M | -17.72%121.14M | -34.92%128.84M | -7.69%337.08M | 2.18%877.35M | 2.18%877.35M | 28.41%147.23M | 53.25%197.96M | 45.64%365.16M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.28M |
Pension and other retirement benefit plans | 8.49%277.75M | 8.49%277.75M | 4.68%165.76M | 5.35%291.19M | 4.20%149.28M | -0.14%256.02M | -0.14%256.02M | 7.76%158.35M | 3.50%276.39M | 3.86%143.27M |
Accrued and deferred income | 14.63%214.95M | 14.63%214.95M | ---- | ---- | ---- | -15.49%187.52M | -15.49%187.52M | ---- | ---- | ---- |
Other current liabilities | -24.62%62.17M | -24.62%62.17M | 27.60%972.97M | 17.26%456.25M | 18.35%468.39M | 4.77%82.47M | 4.77%82.47M | -20.23%762.5M | -15.84%389.09M | -23.89%395.75M |
Current liabilities | 9.84%2.37B | 9.84%2.37B | 11.68%1.96B | 3.25%1.14B | 2.33%1.2B | -6.47%2.16B | -6.47%2.16B | -1.12%1.76B | -20.17%1.1B | -0.82%1.17B |
Non current liabilities | ||||||||||
Long term provisions | 7.47%260.67M | 7.47%260.67M | 20.81%260.49M | 20.78%260.31M | 20.76%260.13M | 12.65%242.56M | 12.65%242.56M | 0.19%215.62M | 0.19%215.52M | 0.19%215.42M |
Long term pension and other post-retirement benefit plans | 1.69%960.06M | 1.69%960.06M | 5.23%973.55M | 6.53%965.84M | 7.71%954.75M | 8.55%944.12M | 8.55%944.12M | 8.47%925.15M | 8.37%906.63M | 8.37%886.37M |
Other non current liabilities | -0.53%170.3M | -0.53%170.3M | 3.54%177.26M | 1.18%177.26M | -2.24%170.3M | 11.97%171.2M | 11.97%171.2M | 12.34%171.2M | 14.71%175.2M | 13.17%174.2M |
Total non current liabilities | 2.44%1.39B | 2.44%1.39B | 7.57%1.41B | 8.18%1.4B | 8.56%1.39B | 9.69%1.36B | 9.69%1.36B | 7.49%1.31B | 7.71%1.3B | 7.51%1.28B |
Total liabilities | 6.98%3.76B | 6.98%3.76B | 9.92%3.37B | 5.91%2.54B | 5.58%2.58B | -0.83%3.52B | -0.83%3.52B | 2.39%3.07B | -7.17%2.4B | 3.36%2.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M |
-common stock | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M | 0.00%387.8M |
Additional paid-in capital | 0.00%642.36M | 0.00%642.36M | 0.00%642.36M | 0.00%642.35M | 0.00%642.35M | 0.00%642.35M | 0.00%642.35M | 19.01%642.35M | 42.02%642.35M | 70.96%642.35M |
Retained earnings | 10.88%9.02B | 10.88%9.02B | 7.30%13.13B | 9.20%12.04B | 10.08%11.91B | 16.18%8.14B | 16.18%8.14B | 8.28%12.23B | 6.70%11.02B | 7.02%10.82B |
Less: Treasury stock | 0.61%3.19B | 0.61%3.19B | 18.24%3.19B | 18.35%3.18B | 18.44%3.18B | 18.38%3.17B | 18.38%3.17B | -4.43%2.69B | -8.60%2.69B | -12.04%2.69B |
Other reserves | -0.08%4.18B | -0.08%4.18B | -41.13%644K | -39.42%747K | 2.92%916K | -0.07%4.18B | -0.07%4.18B | -6.42%1.09M | -13.23%1.23M | -30.85%890K |
Total stockholders'equity | 8.48%11.04B | 8.48%11.04B | 3.79%10.97B | 5.56%9.88B | 6.50%9.76B | 6.68%10.18B | 6.68%10.18B | 12.34%10.57B | 13.77%9.36B | 17.14%9.16B |
Total equity | 8.48%11.04B | 8.48%11.04B | 3.79%10.97B | 5.56%9.88B | 6.50%9.76B | 6.68%10.18B | 6.68%10.18B | 12.34%10.57B | 13.77%9.36B | 17.14%9.16B |
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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