(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 | 3.80%5.07B | 3.80%5.07B | -7.56%4.65B | -4.75%4.79B | -1.85%4.93B | 4.18%4.89B | 4.18%4.89B | 1.47%5.03B | -1.23%5.03B | 1.16%5.02B |
-Cash and cash equivalents | 3.80%5.07B | 3.80%5.07B | -7.56%4.65B | -4.75%4.79B | -1.85%4.93B | 4.18%4.89B | 4.18%4.89B | 1.47%5.03B | -1.23%5.03B | 1.16%5.02B |
Receivables | 15.71%2.26B | 15.71%2.26B | 8.61%1.97B | -8.38%1.53B | -29.83%1.51B | -27.28%1.95B | -27.28%1.95B | -10.17%1.81B | 15.34%1.67B | 18.47%2.15B |
-Accounts receivable | 16.31%2.23B | 16.31%2.23B | 8.61%1.97B | -8.38%1.53B | -29.83%1.51B | -27.78%1.92B | -27.78%1.92B | -10.17%1.81B | 15.34%1.67B | 18.47%2.15B |
-Gross accounts receivable | 16.31%2.23B | 16.31%2.23B | 8.61%1.97B | -8.38%1.53B | -29.83%1.51B | -27.78%1.92B | -27.78%1.92B | -10.17%1.81B | 15.34%1.67B | 18.47%2.15B |
-Other receivables | -21.78%24.34M | -21.78%24.34M | ---- | ---- | ---- | 27.22%31.11M | 27.22%31.11M | ---- | ---- | ---- |
Inventory | 2.29%1.11B | 2.29%1.11B | 16.09%1.15B | 21.11%1.12B | 28.66%1.14B | 46.82%1.08B | 46.82%1.08B | 9.18%988.22M | -2.04%921.06M | 7.27%884.24M |
Prepaid assets | 15.38%36.89M | 15.38%36.89M | ---- | ---- | ---- | -3.58%31.97M | -3.58%31.97M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | --2.6M | --2.6M | ---- | ---- | ---- |
Other current assets | 9.54%765.71M | 9.54%765.71M | 40.65%993.99M | 93.68%1.14B | 14.04%802.18M | -18.77%698.99M | -18.77%698.99M | -13.73%706.7M | -1.44%588.54M | -28.74%703.42M |
Total current assets | 6.77%9.24B | 6.77%9.24B | 2.60%8.76B | 4.46%8.58B | -4.36%8.37B | -3.90%8.65B | -3.90%8.65B | -2.08%8.54B | 1.63%8.21B | 1.97%8.76B |
Non current assets | ||||||||||
Net PPE | -0.46%2.39B | -0.46%2.39B | -0.86%2.39B | -2.21%2.39B | -0.73%2.42B | -0.79%2.4B | -0.79%2.4B | 0.06%2.41B | 1.69%2.44B | 1.41%2.43B |
-Gross PP&E | -0.46%2.39B | -0.46%2.39B | -0.86%2.39B | -2.21%2.39B | -0.73%2.42B | -0.79%2.4B | -0.79%2.4B | 0.06%2.41B | 1.69%2.44B | 1.41%2.43B |
Prepaid assets-non current | -9.79%22.83M | -9.79%22.83M | ---- | ---- | ---- | 21.58%25.31M | 21.58%25.31M | ---- | ---- | ---- |
Total investment | 16.39%2.44B | 16.39%2.44B | 38.03%2.33B | 30.67%2.33B | 23.26%2.26B | 10.81%2.09B | 10.81%2.09B | -9.68%1.69B | -15.34%1.78B | -10.40%1.83B |
-Long-term equity investment | 14.27%1.26B | 14.27%1.26B | 37.58%1.3B | 38.47%1.28B | 18.74%1.14B | 8.54%1.1B | 8.54%1.1B | -7.07%945.66M | -8.19%923.63M | -9.46%955.94M |
-Financial asset investment | 18.77%1.18B | 18.77%1.18B | 38.61%1.03B | 22.25%1.05B | 28.19%1.12B | 13.46%991.36M | 13.46%991.36M | -12.80%742.86M | -21.90%856.65M | -11.41%875.86M |
-Including:Available-for-sale securities | 18.77%1.18B | 18.77%1.18B | 38.61%1.03B | 22.25%1.05B | 28.19%1.12B | 13.46%991.36M | 13.46%991.36M | -12.80%742.86M | -21.90%856.65M | -11.41%875.86M |
-Other investment | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -39.93%3M | -39.93%3M | ---- | ---- | ---- | -16.12%4.99M | -16.12%4.99M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.00%71.51M | -5.00%71.51M | -4.94%72.45M | -3.00%73.39M | -2.87%74.34M | -2.74%75.28M | -2.74%75.28M | -2.62%76.22M | -4.39%75.67M | -4.34%76.53M |
-Other intangible assets | -5.00%71.51M | -5.00%71.51M | ---- | ---- | ---- | -2.74%75.28M | -2.74%75.28M | ---- | ---- | ---- |
Defined pension benefit | 17.69%190.93M | 17.69%190.93M | ---- | ---- | ---- | 13.37%162.23M | 13.37%162.23M | ---- | ---- | ---- |
Deferred assets-non current | -25.00%4.64M | -25.00%4.64M | -23.53%5.03M | -22.23%5.42M | -21.06%5.8M | -20.00%6.19M | -20.00%6.19M | --6.58M | --6.97M | --7.35M |
Other non current assets | -1.70%55.52M | -1.70%55.52M | 11.73%267.98M | 10.37%260.13M | 10.38%255.56M | 0.24%56.48M | 0.24%56.48M | 7.72%239.85M | 7.87%235.68M | 8.01%231.53M |
Total non current assets | 7.25%5.18B | 7.25%5.18B | 14.57%5.07B | 11.28%5.06B | 9.36%5.01B | 4.42%4.83B | 4.42%4.83B | -3.45%4.42B | -5.44%4.54B | -3.33%4.58B |
Total assets | 6.95%14.42B | 6.95%14.42B | 6.68%13.83B | 6.89%13.64B | 0.35%13.38B | -1.08%13.48B | -1.08%13.48B | -2.55%12.96B | -1.00%12.76B | 0.08%13.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.23%203.06M | -6.23%203.06M | 0.00%200M | 0.00%200M | 0.00%200M | -2.51%216.56M | -2.51%216.56M | -80.00%200M | -80.00%200M | -80.00%200M |
-Current debt and capital lease obligation | -6.23%203.06M | -6.23%203.06M | 0.00%200M | 0.00%200M | 0.00%200M | -2.51%216.56M | -2.51%216.56M | -80.00%200M | -80.00%200M | -80.00%200M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -80.00%200M | -80.00%200M | -80.00%200M |
-Including:Current capital Lease obligation | -81.52%3.06M | -81.52%3.06M | ---- | ---- | ---- | -25.18%16.56M | -25.18%16.56M | ---- | ---- | ---- |
Payables | 19.05%1.33B | 19.05%1.33B | 14.18%1.01B | 12.05%900.95M | -8.39%810.1M | -19.69%1.12B | -19.69%1.12B | -1.49%882.82M | 29.98%804.06M | -8.14%884.28M |
-accounts payable | 14.56%1.14B | 14.56%1.14B | 14.09%979.53M | 7.62%806.96M | -7.97%809.87M | -21.43%999.05M | -21.43%999.05M | -4.20%858.55M | 23.28%749.82M | -8.55%880.03M |
-Total tax payable | 42.48%140.44M | 42.48%140.44M | 17.35%28.47M | 73.27%93.99M | -94.58%230K | 30.68%98.57M | 30.68%98.57M | --24.26M | 422.45%54.25M | 1,261.22%4.25M |
-Other payable | 118.37%47.8M | 118.37%47.8M | ---- | ---- | ---- | -53.58%21.89M | -53.58%21.89M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.41%116.69M | 0.41%116.69M | -3.75%44.28M | -0.25%68.91M | 0.02%34.59M | 8.97%116.21M | 8.97%116.21M | -1.22%46M | -1.42%69.08M | -11.51%34.58M |
Accrued and deferred income | 99.15%124.71M | 99.15%124.71M | ---- | ---- | ---- | 22.93%62.62M | 22.93%62.62M | ---- | ---- | ---- |
Other current liabilities | 4.62%912.73M | 4.62%912.73M | 3.66%984.93M | 2.88%952.5M | -19.33%1.16B | -9.29%872.42M | -9.29%872.42M | -9.17%950.15M | -3.11%925.85M | 24.10%1.44B |
Current liabilities | 12.68%2.69B | 12.68%2.69B | 7.61%2.24B | 6.17%2.12B | -13.77%2.2B | -12.73%2.39B | -12.73%2.39B | -30.44%2.08B | -24.40%2B | -19.11%2.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.61%501.36M | -0.61%501.36M | 0.00%500M | 0.00%500M | 0.00%500M | -3.18%504.44M | -3.18%504.44M | --500M | --500M | --500M |
-Long term debt and capital lease obligation | -0.61%501.36M | -0.61%501.36M | 0.00%500M | 0.00%500M | 0.00%500M | -3.18%504.44M | -3.18%504.44M | --500M | --500M | --500M |
-Including:Long term debt | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M |
-Including:Long term capital lease obligation | -69.48%1.36M | -69.48%1.36M | ---- | ---- | ---- | -78.86%4.44M | -78.86%4.44M | ---- | ---- | ---- |
Long term provisions | 2.97%19.92M | 2.97%19.92M | ---- | ---- | ---- | 10.54%19.34M | 10.54%19.34M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.52%63.91M | 3.52%63.91M | 4.13%61.64M | -1.28%59.08M | 10.36%63.97M | 11.39%61.74M | 11.39%61.74M | 0.40%59.19M | 5.74%59.85M | -11.02%57.97M |
Non current deferred liabilities | 150.64%244.95M | 150.64%244.95M | ---- | ---- | ---- | 25.64%97.73M | 25.64%97.73M | ---- | ---- | ---- |
Other non current liabilities | -1.33%43.14M | -1.33%43.14M | 112.94%297.58M | 122.92%288.3M | 46.27%245.97M | -2.03%43.72M | -2.03%43.72M | -21.60%139.75M | -39.92%129.33M | -20.39%168.16M |
Total non current liabilities | 20.13%873.28M | 20.13%873.28M | 22.93%859.22M | 22.95%847.38M | 11.54%809.94M | 1.48%726.97M | 1.48%726.97M | 194.66%698.94M | 153.51%689.18M | 162.73%726.12M |
Total liabilities | 14.41%3.56B | 14.41%3.56B | 11.47%3.1B | 10.47%2.97B | -8.17%3.01B | -9.78%3.11B | -9.78%3.11B | -13.89%2.78B | -7.82%2.69B | -4.48%3.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
-common stock | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Additional paid-in capital | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M | 0.00%819.05M |
Retained earnings | 5.09%3.48B | 5.09%3.48B | 2.26%8.18B | 2.91%8.12B | 1.42%7.96B | 4.50%3.31B | 4.50%3.31B | 2.13%8B | 3.32%7.89B | 3.21%7.85B |
Less: Treasury stock | 0.15%45.28M | 0.15%45.28M | 0.00%45.21M | 0.00%45.21M | 0.00%45.21M | 0.00%45.21M | 0.00%45.21M | 0.00%45.21M | 0.00%45.21M | 0.00%45.21M |
Other reserves | 6.28%5.39B | 6.28%5.39B | 184.13%566.19M | 188.06%563.09M | 88.15%435.03M | 0.95%5.08B | 0.95%5.08B | -22.58%199.27M | -44.26%195.48M | -25.44%231.22M |
Total stockholders'equity | 4.70%10.85B | 4.70%10.85B | 5.38%10.73B | 5.93%10.67B | 3.13%10.37B | 1.87%10.37B | 1.87%10.37B | 1.08%10.18B | 0.99%10.07B | 1.67%10.06B |
Total equity | 4.70%10.85B | 4.70%10.85B | 5.38%10.73B | 5.93%10.67B | 3.13%10.37B | 1.87%10.37B | 1.87%10.37B | 1.08%10.18B | 0.99%10.07B | 1.67%10.06B |
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