(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 | 5.24%3.15B | 5.24%3.15B | -2.34%3.38B | 9.22%3.31B | 1.44%3.25B | --2.99B | -7.88%2.99B | 3.82%3.46B | 1.86%3.03B | 0.89%3.2B |
-Cash and cash equivalents | 5.24%3.15B | 5.24%3.15B | -2.34%3.38B | 9.22%3.31B | 1.44%3.25B | --2.99B | -7.88%2.99B | 3.82%3.46B | 1.86%3.03B | 0.89%3.2B |
Receivables | -3.46%2.72B | -3.46%2.72B | -12.73%2.83B | 8.25%3.16B | 11.39%3.02B | --2.81B | 20.32%2.81B | 28.16%3.24B | 22.45%2.92B | 12.59%2.71B |
-Accounts receivable | -3.46%2.72B | -3.46%2.72B | -12.73%2.83B | 8.25%3.16B | 11.39%3.02B | --2.81B | 20.32%2.81B | 28.16%3.24B | 22.45%2.92B | 12.59%2.71B |
-Gross accounts receivable | -3.46%2.72B | -3.46%2.72B | -12.73%2.83B | 8.25%3.16B | 11.39%3.02B | --2.81B | 20.32%2.81B | 28.16%3.24B | 22.45%2.92B | 12.59%2.71B |
Inventory | 4.35%1.04B | 4.35%1.04B | 8.79%1.04B | 11.98%1.08B | 6.78%1B | --994.24M | 10.39%994.24M | 3.08%957.97M | 1.68%962.4M | -2.53%939.05M |
Other current assets | -12.30%81.31M | -12.30%81.31M | 61.18%67.89M | 60.19%89.13M | 90.74%111.46M | --92.72M | 105.13%92.72M | -33.06%42.12M | 10.91%55.64M | -7.37%58.43M |
Total current assets | 1.33%6.98B | 1.33%6.98B | -4.98%7.32B | 9.60%7.63B | 6.82%7.39B | --6.89B | 5.52%6.89B | 12.36%7.7B | 9.62%6.97B | 4.58%6.91B |
Non current assets | ||||||||||
Net PPE | -1.60%2.49B | -1.60%2.49B | -1.39%2.54B | -3.02%2.53B | -1.70%2.55B | --2.53B | -2.59%2.53B | -3.50%2.58B | -1.74%2.61B | -3.22%2.59B |
-Gross PP&E | 1.65%9.66B | 1.65%9.66B | -1.39%2.54B | -3.02%2.53B | -1.70%2.55B | --9.51B | 0.95%9.51B | -3.50%2.58B | -1.74%2.61B | -3.22%2.59B |
-Accumulated depreciation | -2.84%-7.17B | -2.84%-7.17B | ---- | ---- | ---- | ---6.98B | -2.30%-6.98B | ---- | ---- | ---- |
Total investment | 18.51%3.47B | 18.51%3.47B | 13.94%3.26B | 15.69%3.27B | 10.03%3.06B | --2.92B | 4.77%2.92B | 1.59%2.86B | 1.36%2.83B | 1.73%2.78B |
-Financial asset investment | 18.51%3.47B | 18.51%3.47B | 13.94%3.26B | 15.69%3.27B | 10.03%3.06B | --2.92B | 4.77%2.92B | 1.59%2.86B | 1.36%2.83B | 1.73%2.78B |
-Including:Available-for-sale securities | 18.51%3.47B | 18.51%3.47B | 13.94%3.26B | 15.69%3.27B | 10.03%3.06B | --2.92B | 4.77%2.92B | 1.59%2.86B | 1.36%2.83B | 1.73%2.78B |
Long-term accounts receivable and other receivables | -1.96%59.98M | -1.96%59.98M | -1.95%60.28M | -1.94%60.58M | -1.93%60.88M | --61.18M | -1.92%61.18M | -1.91%61.48M | -1.91%61.78M | -1.90%62.08M |
Goodwill and other intangible assets | 62.89%124.03M | 62.89%124.03M | 193.06%126.44M | 218.99%118.82M | 189.93%110.23M | --76.14M | 81.87%76.14M | -3.48%43.14M | -20.64%37.25M | -24.99%38.02M |
-Other intangible assets | 62.89%124.03M | 62.89%124.03M | 193.06%126.44M | 218.99%118.82M | 189.93%110.23M | --76.14M | 81.87%76.14M | -3.48%43.14M | -20.64%37.25M | -24.99%38.02M |
Deferred tax assets-non current | -81.51%20.11M | -81.51%20.11M | -53.30%65.37M | -62.56%62.56M | -46.42%81.84M | --108.78M | -24.83%108.78M | 27.86%139.98M | 33.86%167.1M | 30.83%152.74M |
Other non current assets | -13.83%385.1M | -13.83%385.1M | -5.25%426.12M | -0.80%434.8M | 1.06%441.53M | --446.9M | 0.69%446.9M | 1.33%449.75M | 0.40%438.32M | -1.14%436.91M |
Total non current assets | 6.46%6.54B | 6.46%6.54B | 5.65%6.48B | 5.50%6.48B | 3.94%6.3B | --6.15B | 1.08%6.15B | -0.25%6.13B | 0.41%6.14B | -0.36%6.06B |
Total assets | 3.75%13.53B | 3.75%13.53B | -0.27%13.8B | 7.68%14.11B | 5.48%13.69B | --13.04B | 3.38%13.04B | 6.40%13.84B | 5.10%13.11B | 2.21%12.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.99%2.49B | -10.99%2.49B | -12.71%2.76B | -1.35%2.78B | -6.89%2.96B | --2.8B | -13.42%2.8B | -4.64%3.16B | -5.22%2.82B | -2.97%3.18B |
-Current debt and capital lease obligation | -10.99%2.49B | -10.99%2.49B | -12.71%2.76B | -1.35%2.78B | -6.89%2.96B | --2.8B | -13.42%2.8B | -4.64%3.16B | -5.22%2.82B | -2.97%3.18B |
-Including:Current debt | -10.99%2.49B | -10.99%2.49B | -12.71%2.76B | -1.35%2.78B | -6.89%2.96B | --2.8B | -13.16%2.8B | -4.64%3.16B | -5.22%2.82B | -2.97%3.18B |
Payables | 17.21%1.31B | 17.21%1.31B | -9.60%1.3B | 20.04%1.67B | 18.84%1.33B | --1.12B | 22.90%1.12B | 43.28%1.43B | 46.17%1.39B | 15.10%1.12B |
-accounts payable | 17.14%1.22B | 17.14%1.22B | -11.38%1.21B | 20.75%1.51B | 17.84%1.26B | --1.04B | 20.98%1.04B | 37.50%1.36B | 43.06%1.25B | 13.58%1.07B |
-Total tax payable | 18.17%96.94M | 18.17%96.94M | 23.72%89.61M | 13.60%155.76M | 39.47%72.37M | --82.03M | 53.80%82.03M | 579.18%72.44M | 82.38%137.11M | 58.48%51.89M |
Pension and other retirement benefit plans | 0.35%45.15M | 0.35%45.15M | 0.53%13.59M | 1.65%47.48M | 4.95%15.05M | --44.99M | 2.53%44.99M | -7.66%13.52M | -4.31%46.71M | 3.89%14.34M |
Other current liabilities | -20.40%336.45M | -20.40%336.45M | -42.79%387.41M | -10.76%364.58M | 25.03%591.05M | --422.68M | 41.50%422.68M | 85.86%677.15M | 35.09%408.54M | 10.87%472.74M |
Current liabilities | -4.57%4.19B | -4.57%4.19B | -15.69%4.46B | 4.23%4.86B | 2.30%4.9B | --4.39B | -2.22%4.39B | 12.60%5.28B | 9.07%4.66B | 2.05%4.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.58%722.52M | -14.58%722.52M | -4.98%838.74M | -5.84%889.16M | -11.11%784.05M | --845.86M | -9.97%845.86M | -25.31%882.67M | -17.85%944.29M | -16.04%882.02M |
-Long term debt and capital lease obligation | -14.58%722.52M | -14.58%722.52M | -4.98%838.74M | -5.84%889.16M | -11.11%784.05M | --845.86M | -9.97%845.86M | -25.31%882.67M | -17.85%944.29M | -16.04%882.02M |
-Including:Long term debt | -14.58%722.52M | -14.58%722.52M | -4.98%838.74M | -5.84%889.16M | -11.11%784.05M | --845.86M | -9.97%845.86M | -25.31%882.67M | -17.85%944.29M | -16.04%882.02M |
Long term pension and other post-retirement benefit plans | -3.84%873.1M | -3.84%873.1M | 0.25%923.98M | 0.75%916.69M | 0.40%923.3M | --908M | 0.04%908M | 3.42%921.69M | -0.04%909.9M | 0.95%919.65M |
Non current deferred liabilities | 26.35%55.82M | 26.35%55.82M | 10.89%46.8M | -11.04%44.56M | -6.69%49.84M | --44.18M | -24.30%44.18M | -30.84%42.21M | -23.42%50.09M | -24.68%53.41M |
Other non current liabilities | -5.44%90.4M | -5.44%90.4M | -5.55%90.7M | -5.54%91M | -5.52%91.3M | --95.6M | -1.37%95.6M | -1.08%96.03M | -1.30%96.33M | -8.48%96.63M |
Total non current liabilities | -8.02%1.74B | -8.02%1.74B | -2.18%1.9B | -2.96%1.94B | -5.29%1.85B | --1.89B | -5.43%1.89B | -12.93%1.94B | -9.99%2B | -8.71%1.95B |
Total liabilities | -5.61%5.93B | -5.61%5.93B | -12.06%6.36B | 2.07%6.8B | 0.11%6.74B | --6.28B | -3.21%6.28B | 4.37%7.23B | 2.55%6.66B | -1.32%6.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | --598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M |
-common stock | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | --598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M | 0.00%598.95M |
Additional paid-in capital | -1.40%566.28M | -1.40%566.28M | -0.55%571.14M | 0.13%575.07M | 0.00%574.3M | --574.3M | 0.00%574.3M | 0.00%574.3M | -0.00%574.3M | -0.33%574.3M |
Retained earnings | 9.40%5.69B | 9.40%5.69B | 10.92%5.65B | 11.94%5.53B | 11.28%5.3B | --5.21B | 11.87%5.21B | 10.84%5.1B | 10.04%4.94B | 7.71%4.76B |
Less: Treasury stock | -9.16%383.19M | -9.16%383.19M | -3.35%407.71M | 0.67%424.66M | 0.00%421.85M | --421.85M | 0.00%421.85M | 0.00%421.85M | -0.01%421.85M | -2.25%421.85M |
Fixed asset revaluation reserve | -0.21%6.55M | -0.21%6.55M | -0.21%6.55M | -0.21%6.55M | -33.65%6.55M | --6.56M | 238.49%6.56M | 158.56%6.56M | 158.55%6.56M | 188.09%9.87M |
Other reserves | 40.77%1.12B | 40.77%1.12B | 35.62%1.02B | 37.85%1.03B | 23.65%887.73M | --792.48M | 9.81%792.48M | 1.75%753.6M | 0.40%746.64M | 0.14%717.92M |
Total stockholders'equity | 12.47%7.6B | 12.47%7.6B | 12.65%7.44B | 13.51%7.31B | 11.27%6.94B | --6.76B | 10.36%6.76B | 8.71%6.61B | 7.89%6.44B | 6.32%6.24B |
Noncontrolling interests | --0 | --0 | --0 | --0 | 39.04%2.34M | --2.1M | 19.68%2.1M | 3.72%1.9M | -0.80%1.74M | 0.96%1.68M |
Total equity | 12.44%7.6B | 12.44%7.6B | 12.62%7.44B | 13.48%7.31B | 11.28%6.94B | --6.76B | 10.37%6.76B | 8.71%6.61B | 7.89%6.44B | 6.31%6.24B |
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