(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 | -12.46%1.7B | -12.46%1.7B | -16.74%1.73B | --1.77B | --2.21B | --1.94B | --1.94B | --2.07B | 3.48%1.67B | 9.34%1.71B |
-Cash and cash equivalents | -12.46%1.7B | -12.46%1.7B | -16.74%1.73B | --1.77B | --2.21B | --1.94B | --1.94B | --2.07B | 3.48%1.67B | 9.34%1.71B |
Receivables | -6.94%1.52B | -6.94%1.52B | -16.47%1.45B | --1.56B | --1.45B | --1.63B | --1.63B | --1.73B | -4.39%2.03B | -11.29%1.88B |
-Accounts receivable | -6.94%1.52B | -6.94%1.52B | -16.47%1.45B | --1.56B | --1.45B | --1.63B | --1.63B | --1.73B | --2.03B | --1.88B |
-Gross accounts receivable | -6.94%1.52B | -6.94%1.52B | -16.47%1.45B | --1.56B | --1.45B | --1.63B | --1.63B | --1.73B | --2.03B | --1.88B |
Inventory | 15.63%2.43B | 15.63%2.43B | 24.05%2.54B | --2.27B | --2.27B | --2.11B | --2.11B | --2.05B | 15.28%2.1B | 20.45%1.99B |
Other current assets | 15.81%671.53M | 15.81%671.53M | 4.77%718.29M | --711.12M | --615.01M | --579.87M | --579.87M | --685.6M | 270.32%727.2M | 85.20%477.85M |
Total current assets | 1.06%6.32B | 1.06%6.32B | -1.64%6.43B | --6.31B | --6.55B | --6.25B | --6.25B | --6.54B | 13.42%6.52B | 8.30%6.07B |
Non current assets | ||||||||||
Net PPE | -5.04%4.39B | -5.04%4.39B | -4.94%4.45B | --4.5B | --4.55B | --4.62B | --4.62B | --4.68B | 37.15%6.03B | 18.02%5.18B |
-Gross PP&E | -0.56%10.29B | -0.56%10.29B | -4.94%4.45B | --4.5B | --4.55B | --10.35B | --10.35B | --4.68B | --6.03B | --5.18B |
-Accumulated depreciation | -3.05%-5.9B | -3.05%-5.9B | ---- | ---- | ---- | ---5.73B | ---5.73B | ---- | ---- | ---- |
Total investment | 17.31%402.45M | 17.31%402.45M | 4.59%534.6M | --561.07M | --599.6M | --343.06M | --343.06M | --511.17M | ---- | ---- |
-Financial asset investment | 17.31%402.45M | 17.31%402.45M | ---- | ---- | ---- | --343.06M | --343.06M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 17.31%402.45M | 17.31%402.45M | ---- | ---- | ---- | --343.06M | --343.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | 26.28%44.17M | 26.28%44.17M | 26.53%48.82M | --52.78M | --35.01M | --34.97M | --34.97M | --38.59M | -11.39%72.19M | -21.29%70.1M |
Deferred tax assets-non current | -21.19%156.27M | -21.19%156.27M | ---- | ---- | ---- | --198.29M | --198.29M | ---- | ---- | ---- |
Deferred assets-non current | -27.02%5.48M | -27.02%5.48M | -27.34%5.98M | --6.49M | --7M | --7.5M | --7.5M | --8.23M | 155.28%7.71M | 118.72%8.22M |
Other non current assets | -38.97%9.17M | -38.97%9.17M | ---- | ---- | ---- | --15.03M | --15.03M | ---- | 17.10%493.42M | 45.27%569.21M |
Total non current assets | -4.10%5.01B | -4.10%5.01B | -3.82%5.04B | --5.12B | --5.19B | --5.22B | --5.22B | --5.24B | 34.69%6.61B | 19.57%5.83B |
Total assets | -1.29%11.33B | -1.29%11.33B | -2.61%11.47B | --11.43B | --11.74B | --11.47B | --11.47B | --11.78B | 23.21%13.13B | 13.54%11.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.59%3.05B | -2.59%3.05B | -7.17%3.17B | --3.01B | --3.19B | --3.13B | --3.13B | --3.42B | 45.75%3.39B | 22.72%2.61B |
-Current debt and capital lease obligation | -2.59%3.05B | -2.59%3.05B | -7.17%3.17B | --3.01B | --3.19B | --3.13B | --3.13B | --3.42B | 45.75%3.39B | 22.72%2.61B |
-Including:Current debt | -2.15%2.96B | -2.15%2.96B | -7.17%3.17B | --3.01B | --3.19B | --3.02B | --3.02B | --3.42B | 45.75%3.39B | 22.72%2.61B |
-Including:Current capital Lease obligation | -14.63%94.18M | -14.63%94.18M | ---- | ---- | ---- | --110.32M | --110.32M | ---- | ---- | ---- |
Payables | -36.66%280.17M | -36.66%280.17M | 7.64%354.11M | --360.88M | --423.33M | --442.29M | --442.29M | --328.99M | -4.25%337.76M | 5.69%377.69M |
-accounts payable | -16.72%274.35M | -16.72%274.35M | 12.81%353.43M | --310.87M | --372.81M | --329.42M | --329.42M | --313.29M | 3.28%316.68M | 4.81%285.45M |
-Total tax payable | -94.85%5.82M | -94.85%5.82M | -95.64%684K | --50.01M | --50.52M | --112.88M | --112.88M | --15.7M | -54.32%21.08M | 8.50%92.23M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.33%25.6M | -94.47%7.85M |
Pension and other retirement benefit plans | 5.88%218.11M | 5.88%218.11M | 4.49%110.84M | --168.57M | --298.52M | --206.01M | --206.01M | --106.08M | --49.36M | --140.95M |
Accrued and deferred income | 2.24%230.29M | 2.24%230.29M | ---- | ---- | ---- | --225.23M | --225.23M | ---- | ---- | ---- |
Other current liabilities | -0.66%1.04B | -0.66%1.04B | -2.94%1.48B | --1.52B | --1.49B | --1.04B | --1.04B | --1.52B | 12.91%1.93B | -5.36%1.66B |
Current liabilities | -4.61%4.82B | -4.61%4.82B | -4.83%5.12B | --5.06B | --5.41B | --5.05B | --5.05B | --5.38B | 29.15%5.73B | 9.49%4.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.70%2.45B | -6.70%2.45B | -13.41%2.04B | --2.12B | --2.19B | --2.62B | --2.62B | --2.36B | 45.17%3.42B | 38.78%3.33B |
-Long term debt and capital lease obligation | -6.70%2.45B | -6.70%2.45B | -13.41%2.04B | --2.12B | --2.19B | --2.62B | --2.62B | --2.36B | 45.17%3.42B | 38.78%3.33B |
-Including:Long term debt | -3.58%2.19B | -3.58%2.19B | -13.41%2.04B | --2.12B | --2.19B | --2.27B | --2.27B | --2.36B | 45.17%3.42B | 38.78%3.33B |
-Including:Long term capital lease obligation | -27.15%252.75M | -27.15%252.75M | ---- | ---- | ---- | --346.93M | --346.93M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -26.37%56.85M | -26.37%56.85M | 18.22%74.95M | --75.7M | --75.78M | --77.2M | --77.2M | --63.4M | -25.64%142.91M | -24.07%152.48M |
Non current deferred liabilities | 0.00%127.12M | 0.00%127.12M | ---- | ---- | ---- | --127.12M | --127.12M | ---- | ---- | ---- |
Other non current liabilities | -0.00%20.64M | -0.00%20.64M | -18.81%420.3M | --446.64M | --467.29M | --20.64M | --20.64M | --517.69M | 24.32%644.77M | 2.93%511.44M |
Total non current liabilities | -6.88%2.65B | -6.88%2.65B | -13.68%2.54B | --2.64B | --2.74B | --2.85B | --2.85B | --2.94B | 37.20%4.2B | 28.96%4B |
Total liabilities | -5.43%7.47B | -5.43%7.47B | -7.96%7.66B | --7.7B | --8.14B | --7.9B | --7.9B | --8.32B | 32.44%9.94B | 17.55%8.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | --643.1M | --643.1M | --643.1M | --643.1M | --643.1M | --0 | --0 |
-common stock | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | --643.1M | --643.1M | --643.1M | --643.1M | --643.1M | --0 | --0 |
Additional paid-in capital | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | --248.36M | --248.36M | --248.36M | --248.36M | --248.36M | 258.94%891.46M | 258.94%891.46M |
Retained earnings | 9.81%2.53B | 9.81%2.53B | 14.72%2.5B | --2.42B | --2.31B | --2.31B | --2.31B | --2.18B | 3.82%1.98B | 3.96%1.86B |
Less: Treasury stock | 1.30%41.13M | 1.30%41.13M | 0.34%40.74M | --40.62M | --40.62M | --40.61M | --40.61M | --40.61M | 1.19%36.07M | 2.69%36.07M |
Fixed asset revaluation reserve | 0.00%288.3M | 0.00%288.3M | 0.00%288.3M | --288.3M | --288.3M | --288.3M | --288.3M | --288.3M | --278.76M | --278.76M |
Other reserves | 41.96%186.11M | 41.96%186.11M | 23.59%176.33M | --169.9M | --155.73M | --131.1M | --131.1M | --142.67M | -79.56%80.1M | -68.11%113.45M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K | ---- |
Total stockholders'equity | 7.85%3.86B | 7.85%3.86B | 10.24%3.82B | --3.73B | --3.6B | --3.58B | --3.58B | --3.46B | 1.25%3.19B | 3.55%3.1B |
Total equity | 7.85%3.86B | 7.85%3.86B | 10.24%3.82B | --3.73B | --3.6B | --3.58B | --3.58B | --3.46B | 1.25%3.19B | 3.55%3.1B |
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
No Data