(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 | 3.02%2.69B | 3.02%2.69B | 4.08%2.83B | --2.39B | --2.39B | --2.61B | --2.61B | --2.72B | 46.12%4.29B | 74.97%4.21B |
-Cash and cash equivalents | 3.02%2.69B | 3.02%2.69B | 4.08%2.83B | --2.39B | --2.39B | --2.61B | --2.61B | --2.72B | 46.12%4.29B | 74.97%4.21B |
Receivables | 25.66%2.66B | 25.66%2.66B | 35.30%2.43B | --2.27B | --1.8B | --2.12B | --2.12B | --1.8B | -5.13%1.9B | 3.80%1.94B |
-Accounts receivable | 25.66%2.66B | 25.66%2.66B | 35.30%2.43B | --2.27B | --1.8B | --2.12B | --2.12B | --1.8B | --1.9B | --1.94B |
-Gross accounts receivable | 25.66%2.66B | 25.66%2.66B | 35.30%2.43B | --2.27B | --1.8B | --2.12B | --2.12B | --1.8B | --1.9B | --1.94B |
Inventory | -14.60%2.67B | -14.60%2.67B | 0.91%3.08B | --3.11B | --3.26B | --3.13B | --3.13B | --3.06B | 24.35%2.56B | 14.62%2.52B |
Other current assets | -36.22%747.77M | -36.22%747.77M | -51.52%630.15M | --753.75M | --1.34B | --1.17B | --1.17B | --1.3B | 7.96%399.78M | -4.17%355.28M |
Total current assets | -2.87%8.77B | -2.87%8.77B | 1.17%8.97B | --8.52B | --8.78B | --9.03B | --9.03B | --8.87B | 23.07%9.15B | 30.43%9.02B |
Non current assets | ||||||||||
Net PPE | -1.01%6.6B | -1.01%6.6B | 0.76%6.61B | --6.66B | --6.68B | --6.66B | --6.66B | --6.56B | 20.49%3.85B | 24.00%3.88B |
-Gross PP&E | 5.52%14.77B | 5.52%14.77B | 4.74%14.53B | --14.29B | --14.14B | --14B | --14B | --13.87B | 8.63%10.27B | 10.05%10.25B |
-Accumulated depreciation | -11.46%-8.17B | -11.46%-8.17B | -8.31%-7.92B | ---7.63B | ---7.46B | ---7.33B | ---7.33B | ---7.31B | -2.58%-6.42B | -3.00%-6.37B |
Total investment | 0.00%93.1M | 0.00%93.1M | 0.00%93.1M | --93.1M | --93.1M | --93.1M | --93.1M | --93.1M | -22.73%10M | -71.75%10M |
-Long-term equity investment | 0.00%38.1M | 0.00%38.1M | 0.00%38.1M | --38.1M | --38.1M | --38.1M | --38.1M | --38.1M | ---- | ---- |
-Financial asset investment | 0.00%55M | 0.00%55M | 0.00%55M | --55M | --55M | --55M | --55M | --55M | -22.73%10M | -71.75%10M |
-Including:Available-for-sale securities | 0.00%55M | 0.00%55M | 0.00%55M | --55M | --55M | --55M | --55M | --55M | --10M | --10M |
Goodwill and other intangible assets | -21.79%90.71M | -21.79%90.71M | 95.73%138.5M | --113.54M | --116.35M | --115.99M | --115.99M | --70.76M | -11.50%439.36M | -10.54%457.29M |
-Goodwill | -43.03%52.69M | -43.03%52.69M | 56.00%105.27M | --80.49M | --86.48M | --92.48M | --92.48M | --67.48M | -11.76%238.31M | -11.43%246.25M |
-Other intangible assets | 61.77%38.02M | 61.77%38.02M | 913.42%33.23M | --33.06M | --29.87M | --23.51M | --23.51M | --3.28M | -11.19%201.05M | -9.48%211.03M |
Defined pension benefit | 29.57%276.18M | 29.57%276.18M | 35.78%248.99M | --234.31M | --249.7M | --213.15M | --213.15M | --183.37M | 19.40%304.65M | 20.54%306.49M |
Deferred tax assets-non current | 679.79%14.04M | 679.79%14.04M | 146.77%18.12M | --1.61M | --1.78M | --1.8M | --1.8M | --7.34M | 301.67%66.2M | 633.27%61.1M |
Other non current assets | 78.20%133.49M | 78.20%133.49M | -23.05%67.19M | --70M | --71.02M | --74.91M | --74.91M | --87.32M | 3.76%174.24M | -4.54%168.66M |
Total non current assets | 0.57%7.2B | 0.57%7.2B | 2.48%7.18B | --7.17B | --7.21B | --7.16B | --7.16B | --7B | 16.90%4.85B | 18.68%4.89B |
Total assets | -1.35%15.98B | -1.35%15.98B | 1.75%16.15B | --15.69B | --15.99B | --16.2B | --16.2B | --15.87B | 20.86%14B | 26.05%13.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.60%3.11B | 3.60%3.11B | -0.58%2.62B | --2.6B | --3.81B | --3B | --3B | --2.63B | 41.37%1.66B | 119.92%1.55B |
-Current debt and capital lease obligation | 3.60%3.11B | 3.60%3.11B | -0.58%2.62B | --2.6B | --3.81B | --3B | --3B | --2.63B | 41.37%1.66B | 119.92%1.55B |
-Including:Current debt | 3.48%3.03B | 3.48%3.03B | -1.05%2.54B | --2.52B | --3.74B | --2.93B | --2.93B | --2.57B | 41.37%1.66B | 119.92%1.55B |
-Including:Current capital Lease obligation | 8.85%75.11M | 8.85%75.11M | 18.77%73.95M | --73.38M | --68.74M | --69.01M | --69.01M | --62.26M | ---- | ---- |
Payables | -0.57%1.48B | -0.57%1.48B | 12.63%1.51B | --1.32B | --1.14B | --1.49B | --1.49B | --1.34B | 229.34%1.96B | 147.59%2.15B |
-accounts payable | -14.35%679.68M | -14.35%679.68M | 9.43%713.38M | --778.36M | --698.57M | --793.57M | --793.57M | --651.89M | 22.55%631.53M | 6.65%845.92M |
-Total tax payable | 97.34%65.59M | 97.34%65.59M | 19.58%40.34M | --47.2M | --30.57M | --33.24M | --33.24M | --33.74M | -45.61%43.37M | -29.18%52.39M |
-Other payable | 10.99%737.4M | 10.99%737.4M | 15.46%755.92M | --490.93M | --409.25M | --664.37M | --664.37M | --654.72M | --1.28B | --1.25B |
Current provisions | -62.70%2.51M | -62.70%2.51M | -94.66%2.49M | --3.84M | --4.22M | --6.73M | --6.73M | --46.66M | ---- | -90.25%12.5M |
Pension and other retirement benefit plans | -20.00%124.26M | -20.00%124.26M | -43.70%60.89M | --162.77M | --239.2M | --155.32M | --155.32M | --108.14M | --72.72M | --133.94M |
Accrued and deferred income | 31.50%48.08M | 31.50%48.08M | 268.19%133.95M | --62.62M | --38.29M | --36.56M | --36.56M | --36.38M | ---- | ---- |
Other current liabilities | -56.03%165.61M | -56.03%165.61M | 24.69%513.81M | --446.11M | --230.35M | --376.63M | --376.63M | --412.07M | -66.63%350.18M | -68.94%314.39M |
Current liabilities | -2.67%4.93B | -2.67%4.93B | 5.73%4.84B | --4.59B | --5.46B | --5.07B | --5.07B | --4.58B | 38.52%4.05B | 53.34%4.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.11%3.26B | 8.11%3.26B | 13.79%3.59B | --3.43B | --2.76B | --3.02B | --3.02B | --3.16B | 11.35%3.67B | 9.28%3.45B |
-Long term debt and capital lease obligation | 8.11%3.26B | 8.11%3.26B | 13.79%3.59B | --3.43B | --2.76B | --3.02B | --3.02B | --3.16B | 11.35%3.67B | 9.28%3.45B |
-Including:Long term debt | 9.55%3.14B | 9.55%3.14B | 14.15%3.48B | --3.3B | --2.62B | --2.87B | --2.87B | --3.04B | 11.35%3.67B | 9.28%3.45B |
-Including:Long term capital lease obligation | -19.61%119.29M | -19.61%119.29M | 4.02%116.92M | --135.39M | --131.07M | --148.39M | --148.39M | --112.4M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | ---- |
Long term pension and other post-retirement benefit plans | --17.54M | --17.54M | --17.63M | ---- | ---- | --0 | --0 | ---- | 1.26%132.97M | -0.72%130.48M |
Non current deferred liabilities | 158.44%275.26M | 158.44%275.26M | 1,681.20%218.18M | --175.54M | --101.87M | --106.51M | --106.51M | --12.25M | -23.93%205.11M | -24.68%203.82M |
Other non current liabilities | 2.01%9.9M | 2.01%9.9M | 2.43%9.93M | --9.71M | --9.71M | --9.7M | --9.7M | --9.69M | 1,380.47%529.64M | 1,201.01%511.32M |
Total non current liabilities | 13.76%3.56B | 13.76%3.56B | 20.73%3.84B | --3.62B | --2.87B | --3.13B | --3.13B | --3.18B | 21.89%4.55B | 19.37%4.3B |
Total liabilities | 3.61%8.49B | 3.61%8.49B | 11.88%8.67B | --8.21B | --8.33B | --8.2B | --8.2B | --7.75B | 29.20%8.59B | 33.97%8.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | --3.38B | --3.38B | --3.38B | --3.38B | --0 | --0 |
-common stock | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | --3.38B | --3.38B | --3.38B | --3.38B | --0 | --0 |
Additional paid-in capital | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | --2.93B | --2.93B | --2.93B | --2.93B | --2.93B | 170.15%4.29B | 170.15%4.29B |
Retained earnings | -35.87%985.44M | -35.87%985.44M | -37.65%1.05B | --997.94M | --1.22B | --1.54B | --1.54B | --1.68B | -9.74%1.24B | 0.94%1.24B |
Less: Treasury stock | 0.05%104.28M | 0.05%104.28M | 0.04%104.27M | --104.25M | --104.23M | --104.23M | --104.23M | --104.23M | -13.12%139.12M | -13.12%139.12M |
Other reserves | 14.47%297.51M | 14.47%297.51M | -5.12%227.94M | --286.64M | --240.17M | --259.9M | --259.9M | --240.23M | -91.18%8.64M | 55.43%57.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,156.37%4.44M | 1,159.94%4.44M |
Total stockholders'equity | -6.42%7.48B | -6.42%7.48B | -7.93%7.47B | --7.49B | --7.66B | --8B | --8B | --8.12B | 9.60%5.4B | 15.45%5.45B |
Total equity | -6.42%7.48B | -6.42%7.48B | -7.93%7.47B | --7.49B | --7.66B | --8B | --8B | --8.12B | 9.60%5.4B | 15.45%5.45B |
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