(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 | 14.78%2.28B | 14.78%2.28B | 2.36%2.39B | 10.38%2.72B | 8.17%2.66B | -18.11%1.99B | -18.11%1.99B | -23.06%2.33B | -18.10%2.47B | -14.07%2.46B |
-Cash and cash equivalents | 14.78%2.28B | 14.78%2.28B | 2.36%2.39B | 10.38%2.72B | 8.17%2.66B | -18.11%1.99B | -18.11%1.99B | -23.06%2.33B | -18.10%2.47B | -14.07%2.46B |
Receivables | -1.31%1.62B | -1.31%1.62B | -11.21%1.54B | -18.09%1.39B | -10.82%1.43B | 6.70%1.64B | 6.70%1.64B | 15.31%1.73B | 2.30%1.7B | -0.80%1.6B |
-Accounts receivable | -1.31%1.62B | -1.31%1.62B | -11.21%1.54B | -18.09%1.39B | -10.82%1.43B | 6.70%1.64B | 6.70%1.64B | 15.31%1.73B | 2.30%1.7B | -0.80%1.6B |
-Gross accounts receivable | -1.31%1.62B | -1.31%1.62B | -11.21%1.54B | -18.09%1.39B | -10.82%1.43B | 6.70%1.64B | 6.70%1.64B | 15.31%1.73B | 2.30%1.7B | -0.80%1.6B |
Inventory | -3.89%1.11B | -3.89%1.11B | -5.49%1.11B | -11.83%1.04B | -7.22%1.08B | 2.30%1.15B | 2.30%1.15B | -3.66%1.17B | 22.16%1.18B | 25.91%1.17B |
Other current assets | 40.17%410.35M | 40.17%410.35M | 33.66%412.99M | 25.06%390.25M | 15.45%384.09M | 2.21%292.75M | 2.21%292.75M | 3.37%308.98M | -1.40%312.05M | 12.09%332.7M |
Total current assets | 6.80%5.42B | 6.80%5.42B | -1.79%5.45B | -1.99%5.54B | -0.10%5.56B | -5.66%5.07B | -5.66%5.07B | -8.32%5.54B | -5.00%5.65B | -2.45%5.57B |
Non current assets | ||||||||||
Net PPE | -1.57%3.3B | -1.57%3.3B | -1.59%3.35B | 0.63%3.37B | -1.79%3.31B | -2.36%3.35B | -2.36%3.35B | -2.48%3.41B | -6.10%3.35B | -6.97%3.37B |
-Gross PP&E | -1.57%3.3B | -1.57%3.3B | -1.59%3.35B | 0.63%3.37B | -1.79%3.31B | -2.36%3.35B | -2.36%3.35B | -2.48%3.41B | -6.10%3.35B | -6.97%3.37B |
Total investment | -53.11%184.52M | -53.11%184.52M | ---- | ---- | ---- | 4.64%393.52M | 4.64%393.52M | ---- | ---- | ---- |
-Financial asset investment | -53.11%184.52M | -53.11%184.52M | ---- | ---- | ---- | 4.64%393.52M | 4.64%393.52M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -53.11%184.52M | -53.11%184.52M | ---- | ---- | ---- | 4.64%393.52M | 4.64%393.52M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.92%57.59M | -8.92%57.59M | -2.95%65.95M | -12.36%62.59M | -18.93%60.08M | -16.55%63.23M | -16.55%63.23M | -13.59%67.95M | -12.87%71.42M | -11.22%74.1M |
Deferred tax assets-non current | -3.72%316.24M | -3.72%316.24M | ---- | ---- | ---- | 4.66%328.48M | 4.66%328.48M | ---- | ---- | ---- |
Other non current assets | -21.76%137.18M | -21.76%137.18M | -28.11%621.62M | -26.98%620.63M | 8.86%913.79M | 22.99%175.34M | 22.99%175.34M | 2.56%864.72M | 0.28%849.98M | 0.26%839.4M |
Total non current assets | -7.37%4B | -7.37%4B | -6.89%4.04B | -5.08%4.06B | -0.00%4.28B | -0.66%4.31B | -0.66%4.31B | -1.72%4.34B | -5.02%4.27B | -5.72%4.28B |
Total assets | 0.29%9.41B | 0.29%9.41B | -4.03%9.49B | -3.32%9.6B | -0.06%9.85B | -3.43%9.39B | -3.43%9.39B | -5.53%9.89B | -5.01%9.93B | -3.90%9.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.83%1B | 26.83%1B | 6.12%1.04B | 24.34%1.11B | 3.24%1.12B | -17.38%792.18M | -17.38%792.18M | -26.66%980.37M | -17.64%895.52M | 3.67%1.08B |
-Current debt and capital lease obligation | 26.83%1B | 26.83%1B | 6.12%1.04B | 24.34%1.11B | 3.24%1.12B | -17.38%792.18M | -17.38%792.18M | -26.66%980.37M | -17.64%895.52M | 3.67%1.08B |
-Including:Current debt | 26.88%1B | 26.88%1B | 6.12%1.04B | 24.34%1.11B | 3.24%1.12B | -17.19%790.9M | -17.19%790.9M | -26.66%980.37M | -17.64%895.52M | 3.67%1.08B |
-Including:Current capital Lease obligation | -6.05%1.2M | -6.05%1.2M | ---- | ---- | ---- | -66.02%1.27M | -66.02%1.27M | ---- | ---- | ---- |
Payables | 6.38%316.05M | 6.38%316.05M | -6.81%319.19M | -20.05%274.37M | -30.86%293.02M | -22.79%297.09M | -22.79%297.09M | -7.73%342.5M | -21.85%343.19M | -17.73%423.8M |
-accounts payable | 8.41%299.02M | 8.41%299.02M | -7.71%299.47M | -15.65%250.71M | -26.37%290.83M | -18.30%275.83M | -18.30%275.83M | -4.02%324.48M | -24.20%297.23M | -19.73%395.01M |
-Total tax payable | -19.86%17.03M | -19.86%17.03M | 9.42%19.72M | -48.52%23.66M | -92.39%2.19M | -54.93%21.26M | -54.93%21.26M | -45.60%18.02M | -2.31%45.95M | 25.02%28.79M |
Current provisions | --40.53M | --40.53M | ---- | ---- | ---- | ---- | ---- | ---- | --570K | --570K |
Other current liabilities | -2.17%1.25B | -2.17%1.25B | -12.65%1.12B | -10.56%1.14B | 0.08%1.26B | 8.78%1.28B | 8.78%1.28B | -7.30%1.28B | -8.25%1.28B | -11.78%1.26B |
Current liabilities | 10.32%2.61B | 10.32%2.61B | -4.82%2.48B | 0.54%2.53B | -3.44%2.67B | -6.28%2.37B | -6.28%2.37B | -15.72%2.61B | -13.77%2.52B | -7.38%2.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.07%755.53M | -32.07%755.53M | -29.09%919.02M | -28.77%1.07B | -1.06%1.26B | -24.52%1.11B | -24.52%1.11B | -24.49%1.3B | -21.71%1.5B | -27.14%1.27B |
-Long term debt and capital lease obligation | -32.07%755.53M | -32.07%755.53M | -29.09%919.02M | -28.77%1.07B | -1.06%1.26B | -24.52%1.11B | -24.52%1.11B | -24.49%1.3B | -21.71%1.5B | -27.14%1.27B |
-Including:Long term debt | -32.39%751.78M | -32.39%751.78M | -29.09%919.02M | -28.77%1.07B | -1.06%1.26B | -24.46%1.11B | -24.46%1.11B | -24.49%1.3B | -21.71%1.5B | -27.14%1.27B |
-Including:Long term capital lease obligation | 1,142.05%3.75M | 1,142.05%3.75M | ---- | ---- | ---- | -80.84%302K | -80.84%302K | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.10%994.1M | -0.10%994.1M | 3.06%1.05B | 2.29%1.02B | 1.40%1.02B | 1.28%995.06M | 1.28%995.06M | 3.56%1.02B | 3.66%1B | 4.60%1B |
Other non current liabilities | -52.01%10.71M | -52.01%10.71M | -64.12%22.32M | -64.23%22.32M | -64.27%22.42M | -63.79%22.32M | -63.79%22.32M | -2.29%62.2M | -2.67%62.39M | -3.93%62.77M |
Total non current liabilities | -17.34%1.76B | -17.34%1.76B | -16.24%1.99B | -17.48%2.11B | -1.70%2.3B | -15.41%2.13B | -15.41%2.13B | -14.00%2.38B | -12.96%2.56B | -15.62%2.34B |
Total liabilities | -2.78%4.37B | -2.78%4.37B | -10.27%4.47B | -8.54%4.64B | -2.65%4.97B | -10.84%4.5B | -10.84%4.5B | -14.91%4.98B | -13.36%5.08B | -11.34%5.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M |
-common stock | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M |
Additional paid-in capital | -0.59%462.35M | -0.59%462.35M | -0.59%462.35M | -0.59%462.35M | 0.00%465.11M | 0.00%465.11M | 0.00%465.11M | 0.00%465.11M | 0.00%465.11M | 0.00%465.11M |
Retained earnings | 1.14%3.75B | 1.14%3.75B | 1.85%3.74B | 1.48%3.71B | 1.36%3.66B | 3.11%3.7B | 3.11%3.7B | 3.28%3.67B | 3.52%3.66B | 4.48%3.61B |
Less: Treasury stock | -36.02%35.06M | -36.02%35.06M | -36.02%35.06M | -36.02%35.06M | 0.00%54.8M | 0.00%54.8M | 0.00%54.8M | 0.00%54.8M | 0.00%54.8M | 0.00%54.8M |
Other reserves | 35.87%352.6M | 35.87%352.6M | 9.20%333.73M | 12.40%297.96M | 38.76%286.56M | 64.57%259.51M | 64.57%259.51M | 138.15%305.61M | 104.42%265.1M | 91.47%206.52M |
Total stockholders'equity | 3.11%5.04B | 3.11%5.04B | 2.30%5.02B | 2.14%4.95B | 2.72%4.88B | 4.57%4.89B | 4.57%4.89B | 6.37%4.9B | 5.66%4.85B | 5.64%4.75B |
Total equity | 3.11%5.04B | 3.11%5.04B | 2.30%5.02B | 2.14%4.95B | 2.72%4.88B | 4.57%4.89B | 4.57%4.89B | 6.37%4.9B | 5.66%4.85B | 5.64%4.75B |
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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