(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 | -9.89%1.66B | -9.89%1.66B | -23.31%1.36B | -18.97%1.72B | -22.80%1.83B | -23.50%1.84B | -23.50%1.84B | -25.84%1.78B | -24.88%2.12B | -16.36%2.37B |
-Cash and cash equivalents | -9.89%1.66B | -9.89%1.66B | -23.31%1.36B | -18.97%1.72B | -22.80%1.83B | -23.50%1.84B | -23.50%1.84B | -25.84%1.78B | -24.88%2.12B | -16.36%2.37B |
Receivables | -2.89%2.78B | -2.89%2.78B | 12.72%3.12B | 11.46%2.71B | 16.35%2.85B | 18.40%2.86B | 18.40%2.86B | 6.06%2.77B | -6.87%2.43B | -6.15%2.45B |
-Accounts receivable | -4.62%2.5B | -4.62%2.5B | 11.68%3.06B | 11.82%2.68B | 16.43%2.82B | 13.53%2.62B | 13.53%2.62B | 6.63%2.74B | -7.45%2.39B | -5.96%2.42B |
-Gross accounts receivable | -4.62%2.5B | -4.62%2.5B | 11.68%3.06B | 11.82%2.68B | 16.43%2.82B | 13.53%2.62B | 13.53%2.62B | 6.63%2.74B | -7.45%2.39B | -5.96%2.42B |
-Other receivables | 15.95%279.12M | 15.95%279.12M | 118.82%59.23M | -13.29%30.81M | 9.52%32.52M | 122.15%240.74M | 122.15%240.74M | -31.15%27.07M | 62.36%35.53M | -19.70%29.7M |
Inventory | 2.87%1.53B | 2.87%1.53B | 2.58%1.61B | 2.44%1.52B | 5.51%1.52B | 8.04%1.49B | 8.04%1.49B | 12.10%1.57B | 12.68%1.48B | 7.37%1.44B |
Other current assets | 66.13%697.05M | 66.13%697.05M | 64.97%686.34M | 79.42%667.12M | 24.58%496.97M | 10.64%419.57M | 10.64%419.57M | 7.71%416.04M | 8.84%371.82M | -13.35%398.9M |
Total current assets | 0.84%6.66B | 0.84%6.66B | 3.80%6.78B | 3.25%6.61B | 0.54%6.7B | 0.48%6.61B | 0.48%6.61B | -3.86%6.53B | -9.65%6.4B | -8.11%6.66B |
Non current assets | ||||||||||
Net PPE | 0.55%2.14B | 0.55%2.14B | -0.78%2.15B | -7.43%2.06B | -8.89%2.08B | -9.01%2.13B | -9.01%2.13B | -6.19%2.16B | -6.32%2.22B | -5.64%2.29B |
-Gross PP&E | 0.55%2.14B | 0.55%2.14B | -0.78%2.15B | -7.43%2.06B | -8.89%2.08B | -9.01%2.13B | -9.01%2.13B | -6.19%2.16B | -6.32%2.22B | -5.64%2.29B |
Total investment | -11.60%1.31B | -11.60%1.31B | -15.23%1.24B | 6.31%1.53B | 5.10%1.5B | -0.21%1.48B | -0.21%1.48B | 11.21%1.47B | 7.61%1.44B | 19.95%1.42B |
-Long-term equity investment | -51.07%279.27M | -51.07%279.27M | -54.93%287.49M | -10.99%560.58M | -9.52%555.61M | -3.49%570.73M | -3.49%570.73M | 67.35%637.85M | 67.36%629.79M | 75.84%614.09M |
-Financial asset investment | 13.15%1.03B | 13.15%1.03B | 15.39%954.47M | 19.83%965.19M | 16.20%940.32M | 1.97%909.87M | 1.97%909.87M | -11.64%827.2M | -15.88%805.46M | -3.36%809.21M |
-Including:Available-for-sale securities | 13.15%1.03B | 13.15%1.03B | 15.39%954.47M | 19.83%965.19M | 16.20%940.32M | 1.97%909.87M | 1.97%909.87M | -11.64%827.2M | -15.88%805.46M | -3.36%809.21M |
Goodwill and other intangible assets | -22.34%195.12M | -22.34%195.12M | -22.35%208.03M | -23.55%217.99M | -22.64%234.08M | -20.41%251.25M | -20.41%251.25M | -18.39%267.92M | -17.38%285.15M | -13.56%302.58M |
-Goodwill | -19.82%174.5M | -19.82%174.5M | -18.89%185.29M | -18.04%196.07M | -17.26%206.86M | -16.54%217.65M | -16.54%217.65M | -15.89%228.43M | -15.28%239.22M | -11.12%250.01M |
-Other intangible assets | -38.62%20.62M | -38.62%20.62M | -42.40%22.74M | -52.29%21.91M | -48.21%27.22M | -38.78%33.6M | -38.78%33.6M | -30.40%39.49M | -26.82%45.93M | -23.57%52.57M |
Deferred tax assets-non current | -3.62%246.17M | -3.62%246.17M | -22.65%224.07M | -17.59%279.71M | -8.72%263.3M | -13.37%255.41M | -13.37%255.41M | 2.43%289.67M | 9.87%339.43M | -8.15%288.46M |
Other non current assets | 120.12%127.72M | 120.12%127.72M | 113.79%127.7M | -0.66%59.28M | -3.28%58.4M | -9.43%58.02M | -9.43%58.02M | -7.34%59.73M | -7.24%59.68M | -7.72%60.38M |
Total non current assets | -3.73%4.02B | -3.73%4.02B | -7.01%3.95B | -4.65%4.14B | -5.19%4.14B | -7.20%4.18B | -7.20%4.18B | -1.24%4.24B | -1.87%4.34B | 0.50%4.36B |
Total assets | -0.93%10.68B | -0.93%10.68B | -0.45%10.73B | 0.06%10.75B | -1.73%10.83B | -2.64%10.78B | -2.64%10.78B | -2.85%10.78B | -6.66%10.74B | -4.88%11.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.16%1.4B | 0.16%1.4B | -0.78%1.45B | 5.83%1.42B | 0.57%1.45B | 1.72%1.4B | 1.72%1.4B | -0.59%1.46B | -20.19%1.34B | -19.88%1.44B |
-Current debt and capital lease obligation | 0.16%1.4B | 0.16%1.4B | -0.78%1.45B | 5.83%1.42B | 0.57%1.45B | 1.72%1.4B | 1.72%1.4B | -0.59%1.46B | -20.19%1.34B | -19.88%1.44B |
-Including:Current debt | 0.25%1.35B | 0.25%1.35B | -0.73%1.4B | 6.19%1.37B | 1.02%1.4B | 2.55%1.34B | 2.55%1.34B | 0.41%1.41B | -19.92%1.29B | -19.84%1.38B |
-Including:Current capital Lease obligation | -2.09%49.74M | -2.09%49.74M | -2.26%49.17M | -3.22%49.6M | -10.74%50.04M | -16.22%50.8M | -16.22%50.8M | -22.31%50.31M | -26.46%51.26M | -20.95%56.06M |
Payables | -24.14%661.91M | -24.14%661.91M | 9.17%655.72M | -10.58%536.4M | 6.02%674.16M | 12.37%872.59M | 12.37%872.59M | -13.24%600.62M | -19.71%599.89M | 0.28%635.87M |
-accounts payable | -26.27%590.19M | -26.27%590.19M | 9.45%631.81M | -12.38%455.82M | 6.05%668.21M | 14.76%800.47M | 14.76%800.47M | -13.02%577.27M | -21.84%520.22M | 2.99%630.06M |
-Total tax payable | -0.56%71.71M | -0.56%71.71M | 2.43%23.91M | 1.14%80.58M | 2.46%5.95M | -8.72%72.12M | -8.72%72.12M | -18.28%23.35M | -2.36%79.67M | -73.99%5.81M |
Current provisions | ---- | ---- | --4.59M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 18.18%250.46M | 18.18%250.46M | 44.85%165M | -3.24%241.15M | 25.61%148.24M | 7.18%211.92M | 7.18%211.92M | -7.76%113.91M | 11.40%249.23M | 5.48%118.01M |
Other current liabilities | 29.10%1.36B | 29.10%1.36B | 34.02%1.5B | 37.46%1.46B | 16.01%1.49B | 1.70%1.05B | 1.70%1.05B | -6.77%1.12B | -5.51%1.07B | -2.34%1.29B |
Current liabilities | 3.87%3.67B | 3.87%3.67B | 14.57%3.78B | 12.57%3.67B | 8.13%3.76B | 4.48%3.53B | 4.48%3.53B | -5.48%3.3B | -13.85%3.26B | -9.84%3.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.14%584.09M | -31.14%584.09M | -30.13%696.84M | -36.90%694.69M | -36.13%769.42M | -35.18%848.23M | -35.18%848.23M | -26.86%997.31M | -28.29%1.1B | -27.39%1.2B |
-Long term debt and capital lease obligation | -31.14%584.09M | -31.14%584.09M | -30.13%696.84M | -36.90%694.69M | -36.13%769.42M | -35.18%848.23M | -35.18%848.23M | -26.86%997.31M | -28.29%1.1B | -27.39%1.2B |
-Including:Long term debt | -30.02%499.9M | -30.02%499.9M | -30.55%571.4M | -38.64%566.4M | -37.64%638.3M | -36.44%714.3M | -36.44%714.3M | -27.75%822.7M | -29.33%923.1M | -28.02%1.02B |
-Including:Long term capital lease obligation | -37.14%84.19M | -37.14%84.19M | -28.16%125.44M | -27.88%128.29M | -27.62%131.12M | -27.50%133.93M | -27.50%133.93M | -22.37%174.61M | -22.37%177.89M | -23.63%181.15M |
Long term provisions | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 386.35%104.38M | 386.35%104.38M | 1,127.94%104.38M |
Long term pension and other post-retirement benefit plans | -7.07%857.13M | -7.07%857.13M | -8.05%848.3M | -5.38%850.14M | -3.14%870.21M | 0.55%922.32M | 0.55%922.32M | 1.21%922.52M | 1.94%898.48M | 0.33%898.45M |
Other non current liabilities | -0.40%175.63M | -0.40%175.63M | -0.62%175.48M | -0.75%175.48M | -0.89%175.48M | -1.23%176.34M | -1.23%176.34M | -3.73%176.58M | -5.61%176.81M | -14.69%177.05M |
Total non current liabilities | -16.09%1.72B | -16.09%1.72B | -17.08%1.82B | -19.99%1.82B | -19.50%1.92B | -18.24%2.05B | -18.24%2.05B | -11.26%2.2B | -13.13%2.28B | -13.94%2.38B |
Total liabilities | -3.46%5.39B | -3.46%5.39B | 1.90%5.6B | -0.84%5.49B | -3.11%5.68B | -5.20%5.59B | -5.20%5.59B | -7.88%5.5B | -13.55%5.54B | -11.55%5.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M |
-common stock | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M |
Additional paid-in capital | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M |
Retained earnings | 2.57%4.2B | 2.57%4.2B | -2.75%4.08B | 0.16%4.14B | -1.22%4.07B | -1.06%4.1B | -1.06%4.1B | 2.78%4.2B | 2.16%4.14B | 3.18%4.12B |
Less: Treasury stock | 47.52%161.3M | 47.52%161.3M | 47.52%161.3M | 47.52%161.3M | 47.52%161.3M | 0.00%109.34M | 0.00%109.34M | 0.00%109.34M | 0.00%109.34M | 0.01%109.34M |
Other reserves | 9.36%461.87M | 9.36%461.87M | 3.57%416.48M | 25.18%486.93M | 26.19%453.76M | 15.68%422.36M | 15.68%422.36M | 11.40%402.11M | 3.92%388.97M | 25.50%359.6M |
Total stockholders'equity | 1.79%5.29B | 1.79%5.29B | -2.90%5.13B | 1.01%5.26B | -0.16%5.15B | 0.26%5.2B | 0.26%5.2B | 3.02%5.28B | 2.00%5.21B | 4.03%5.16B |
Total equity | 1.79%5.29B | 1.79%5.29B | -2.90%5.13B | 1.01%5.26B | -0.16%5.15B | 0.26%5.2B | 0.26%5.2B | 3.02%5.28B | 2.00%5.21B | 4.03%5.16B |
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