(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 | -22.62%674.43M | -22.62%674.43M | -4.15%550.13M | -32.10%435.53M | 35.19%744.52M | 52.11%871.53M | 52.11%871.53M | 8.02%573.94M | -5.49%641.47M | -25.81%550.72M |
-Cash and cash equivalents | -22.62%674.43M | -22.62%674.43M | -4.15%550.13M | -32.10%435.53M | 35.19%744.52M | 52.11%871.53M | 52.11%871.53M | 8.02%573.94M | -5.49%641.47M | -25.81%550.72M |
Receivables | 22.36%1.23B | 22.36%1.23B | -33.11%776.42M | -33.88%626.12M | -47.96%539.8M | -19.63%1.01B | -19.63%1.01B | 43.43%1.16B | 57.27%946.98M | 37.07%1.04B |
-Accounts receivable | 22.36%1.23B | 22.36%1.23B | -33.11%776.42M | -33.88%626.12M | -47.96%539.8M | -19.63%1.01B | -19.63%1.01B | 43.43%1.16B | 57.27%946.98M | 37.07%1.04B |
-Gross accounts receivable | 22.36%1.23B | 22.36%1.23B | -33.11%776.42M | -33.88%626.12M | -47.96%539.8M | -19.63%1.01B | -19.63%1.01B | 43.43%1.16B | 57.27%946.98M | 37.07%1.04B |
Inventory | 13.19%631.27M | 13.19%631.27M | 13.22%643.31M | 13.71%635.72M | 11.48%626.11M | 1.54%557.69M | 1.54%557.69M | 14.88%568.19M | 13.97%559.08M | 15.03%561.62M |
Prepaid assets | 4.85%12.92M | 4.85%12.92M | ---- | ---- | ---- | 14.57%12.32M | 14.57%12.32M | ---- | ---- | ---- |
Other current assets | 40.68%281.1M | 40.68%281.1M | 3.56%265.87M | 9.63%269.53M | -9.94%261.54M | -15.37%199.82M | -15.37%199.82M | 46.30%256.72M | 51.66%245.85M | 78.42%290.42M |
Total current assets | 6.93%2.83B | 6.93%2.83B | -12.65%2.24B | -17.82%1.97B | -10.99%2.17B | 0.99%2.65B | 0.99%2.65B | 27.30%2.56B | 23.78%2.39B | 13.49%2.44B |
Non current assets | ||||||||||
Net PPE | 0.25%3B | 0.25%3B | 7.43%3.03B | 7.05%3B | 7.70%2.99B | 7.57%2.99B | 7.57%2.99B | 7.81%2.82B | 7.27%2.8B | 2.57%2.77B |
-Gross PP&E | -0.38%6.52B | -0.38%6.52B | 7.43%3.03B | 7.05%3B | 7.70%2.99B | 3.22%6.54B | 3.22%6.54B | 7.81%2.82B | 7.27%2.8B | 2.57%2.77B |
-Accumulated depreciation | 0.90%-3.52B | 0.90%-3.52B | ---- | ---- | ---- | 0.19%-3.55B | 0.19%-3.55B | ---- | ---- | ---- |
Prepaid assets-non current | -19.44%12.86M | -19.44%12.86M | ---- | ---- | ---- | -7.25%15.96M | -7.25%15.96M | ---- | ---- | ---- |
Total investment | 44.30%127.05M | 44.30%127.05M | 22.65%104.02M | 22.29%105.1M | 9.14%97.54M | -5.57%88.05M | -5.57%88.05M | -10.32%84.82M | -13.26%85.94M | -5.38%89.37M |
-Financial asset investment | 44.30%127.05M | 44.30%127.05M | 22.65%104.02M | 22.29%105.1M | 9.14%97.54M | -5.57%88.05M | -5.57%88.05M | -10.32%84.82M | -13.26%85.94M | -5.38%89.37M |
-Including:Available-for-sale securities | 44.30%127.05M | 44.30%127.05M | 22.65%104.02M | 22.29%105.1M | 9.14%97.54M | -5.57%88.05M | -5.57%88.05M | -10.32%84.82M | -13.26%85.94M | -5.38%89.37M |
Goodwill and other intangible assets | -24.14%12.63M | -24.14%12.63M | -22.69%14.03M | -26.82%14.38M | -25.95%15.31M | -24.85%16.65M | -24.85%16.65M | -23.21%18.15M | -21.77%19.64M | 93.47%20.68M |
-Other intangible assets | -24.14%12.63M | -24.14%12.63M | ---- | ---- | ---- | -24.85%16.65M | -24.85%16.65M | ---- | ---- | ---- |
Other non current assets | 12.41%106.62M | 12.41%106.62M | 9.46%119.14M | 8.40%118.81M | 10.82%109.68M | 14.41%94.85M | 14.41%94.85M | 14.52%108.84M | 14.19%109.6M | 14.30%98.97M |
Total non current assets | 1.60%3.26B | 1.60%3.26B | 7.75%3.26B | 7.31%3.24B | 7.61%3.21B | 7.03%3.21B | 7.03%3.21B | 7.17%3.03B | 6.53%3.02B | 3.00%2.98B |
Total assets | 4.01%6.09B | 4.01%6.09B | -1.60%5.5B | -3.80%5.21B | -0.76%5.38B | 4.21%5.86B | 4.21%5.86B | 15.54%5.59B | 13.52%5.41B | 7.47%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.99%1.07B | 22.99%1.07B | 2.26%860.83M | -21.50%660.83M | -10.92%660.83M | 15.66%868.3M | 15.66%868.3M | 245.67%841.83M | 238.72%841.83M | 192.60%741.83M |
-Current debt and capital lease obligation | 22.99%1.07B | 22.99%1.07B | 2.26%860.83M | -21.50%660.83M | -10.92%660.83M | 15.66%868.3M | 15.66%868.3M | 245.67%841.83M | 238.72%841.83M | 192.60%741.83M |
-Including:Current debt | 23.23%1.06B | 23.23%1.06B | 2.26%860.83M | -21.50%660.83M | -10.92%660.83M | 16.04%860.83M | 16.04%860.83M | 245.67%841.83M | 238.72%841.83M | 192.60%741.83M |
-Including:Current capital Lease obligation | -5.29%7.07M | -5.29%7.07M | ---- | ---- | ---- | -16.33%7.47M | -16.33%7.47M | ---- | ---- | ---- |
Payables | -37.08%474.83M | -37.08%474.83M | -77.19%128.66M | -71.42%147.79M | -45.05%291.32M | -15.25%754.67M | -15.25%754.67M | 12.67%563.94M | 6.55%517.14M | 4.76%530.15M |
-accounts payable | -40.21%404.01M | -40.21%404.01M | -77.19%128.66M | -72.13%141.94M | -45.22%288.74M | -5.67%675.68M | -5.67%675.68M | 31.47%563.94M | 24.87%509.26M | 4.45%527.06M |
-Total tax payable | -69.90%5.43M | -69.90%5.43M | --0 | -25.78%5.85M | -16.56%2.58M | -83.85%18.04M | -83.85%18.04M | ---- | -89.84%7.88M | 109.13%3.09M |
-Other payable | 7.28%65.39M | 7.28%65.39M | ---- | ---- | ---- | -2.55%60.95M | -2.55%60.95M | ---- | ---- | ---- |
Current provisions | 177.51%5.68M | 177.51%5.68M | ---- | ---- | --1.7M | --2.05M | --2.05M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -28.46%44.35M | -28.46%44.35M | -0.97%21.86M | -2.49%19.8M | 73.17%78.21M | 125.45%62M | 125.45%62M | -0.07%22.07M | -1.32%20.3M | -28.32%45.16M |
Accrued and deferred income | -56.73%11.65M | -56.73%11.65M | ---- | ---- | ---- | 231.63%26.94M | 231.63%26.94M | ---- | ---- | ---- |
Other current liabilities | 759.92%389.35M | 759.92%389.35M | 81.68%483.75M | 128.20%406.02M | 44.69%362.01M | 39.38%45.28M | 39.38%45.28M | 48.54%266.27M | 40.03%177.92M | 52.52%250.2M |
Current liabilities | 13.33%1.99B | 13.33%1.99B | -11.75%1.5B | -20.73%1.23B | -11.06%1.39B | 2.92%1.76B | 2.92%1.76B | 78.77%1.69B | 76.65%1.56B | 58.85%1.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.51%343.49M | -16.51%343.49M | 45.71%351.19M | 45.70%366.4M | 45.69%381.6M | 39.72%411.39M | 39.72%411.39M | -14.79%241.01M | -14.26%251.47M | -62.78%261.93M |
-Long term debt and capital lease obligation | -16.51%343.49M | -16.51%343.49M | 45.71%351.19M | 45.70%366.4M | 45.69%381.6M | 39.72%411.39M | 39.72%411.39M | -14.79%241.01M | -14.26%251.47M | -62.78%261.93M |
-Including:Long term debt | -15.33%335.98M | -15.33%335.98M | 45.71%351.19M | 45.70%366.4M | 45.69%381.6M | 45.68%396.81M | 45.68%396.81M | -14.79%241.01M | -14.26%251.47M | -62.78%261.93M |
-Including:Long term capital lease obligation | -48.52%7.51M | -48.52%7.51M | ---- | ---- | ---- | -33.87%14.58M | -33.87%14.58M | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -80.00%3M | -80.00%3M | ---- | ---- | ---- |
Long term provisions | -0.33%82.8M | -0.33%82.8M | -0.33%82.79M | -0.33%82.79M | 0.02%83.08M | 0.02%83.07M | 0.02%83.07M | 1.26%83.07M | -1.42%83.07M | -37.20%83.06M |
Long term pension and other post-retirement benefit plans | 8.50%229.39M | 8.50%229.39M | 5.80%220.5M | 2.28%212.9M | 3.27%209.64M | 7.29%211.42M | 7.29%211.42M | 8.42%208.42M | 12.33%208.15M | 13.69%203.01M |
Non current deferred liabilities | -66.91%18.61M | -66.91%18.61M | ---- | ---- | ---- | -39.40%56.25M | -39.40%56.25M | ---- | ---- | ---- |
Other non current liabilities | 7.44%38.58M | 7.44%38.58M | -29.74%98.9M | -42.39%85.94M | -40.40%91.55M | 15.04%35.91M | 15.04%35.91M | -14.03%140.75M | -12.31%149.16M | 0.72%153.59M |
Total non current liabilities | -11.01%712.87M | -11.01%712.87M | 11.90%753.38M | 8.12%748.02M | 9.16%765.87M | 12.26%801.04M | 12.26%801.04M | -6.60%673.25M | -5.61%691.85M | -39.88%701.59M |
Total liabilities | 5.72%2.71B | 5.72%2.71B | -5.02%2.25B | -11.85%1.98B | -4.80%2.16B | 5.67%2.56B | 5.67%2.56B | 41.89%2.37B | 39.30%2.25B | 5.35%2.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Additional paid-in capital | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M | 0.00%249.08M |
Retained earnings | 8.65%712.75M | 8.65%712.75M | 0.46%2.7B | 1.51%2.67B | 2.18%2.68B | 18.48%656.03M | 18.48%656.03M | 3.60%2.69B | 2.17%2.63B | 13.00%2.62B |
Less: Treasury stock | -0.02%253.89M | -0.02%253.89M | -0.23%253.89M | -0.23%253.89M | -0.23%253.89M | -0.21%253.94M | -0.21%253.94M | 16.84%254.49M | 16.84%254.49M | 16.84%254.49M |
Other reserves | 1.48%2.18B | 1.48%2.18B | 41.83%56.39M | 53.82%58.14M | 25.22%50.39M | -0.17%2.14B | -0.17%2.14B | -9.05%39.75M | -19.31%37.8M | -7.35%40.24M |
Total stockholders'equity | 2.69%3.38B | 2.69%3.38B | 0.92%3.25B | 1.92%3.22B | 2.15%3.22B | 3.10%3.3B | 3.10%3.3B | 1.66%3.22B | 0.32%3.16B | 9.04%3.15B |
Total equity | 2.69%3.38B | 2.69%3.38B | 0.92%3.25B | 1.92%3.22B | 2.15%3.22B | 3.10%3.3B | 3.10%3.3B | 1.66%3.22B | 0.32%3.16B | 9.04%3.15B |
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