(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 | 33.87%166M | 33.87%166M | -2.74%213M | 38.40%173M | -29.51%344M | -20.00%124M | -20.00%124M | -3.10%219M | -40.19%125M | 86.97%488M |
-Cash and cash equivalents | 33.87%166M | 33.87%166M | -2.74%213M | 38.40%173M | -29.51%344M | -20.00%124M | -20.00%124M | -3.10%219M | -40.19%125M | 86.97%488M |
Receivables | -13.03%8B | -13.03%8B | -16.28%7.78B | -8.05%8.44B | -10.45%8.14B | 5.85%9.2B | 5.85%9.2B | 12.80%9.29B | 28.33%9.17B | 18.09%9.09B |
-Accounts receivable | -13.03%8B | -13.03%8B | -16.28%7.78B | -8.05%8.44B | -10.45%8.14B | 5.85%9.2B | 5.85%9.2B | 12.80%9.29B | 28.33%9.17B | 18.09%9.09B |
-Gross accounts receivable | -13.03%8B | -13.03%8B | -16.28%7.78B | -8.05%8.44B | -10.45%8.14B | 5.85%9.2B | 5.85%9.2B | 12.80%9.29B | 28.33%9.17B | 18.09%9.09B |
Inventory | -3.72%16.97B | -3.72%16.97B | 1.56%17.33B | -0.91%16.83B | 2.97%17.52B | 14.96%17.62B | 14.96%17.62B | 13.96%17.06B | 24.61%16.98B | 26.80%17.01B |
Prepaid assets | 9.95%663M | 9.95%663M | ---- | ---- | ---- | 4,207.14%603M | 4,207.14%603M | ---- | ---- | ---- |
Other current assets | -17.37%157M | -17.37%157M | -47.87%867M | -40.84%1.03B | 19.54%1.46B | 43.94%190M | 43.94%190M | 1,169.47%1.66B | 262.71%1.74B | 223.54%1.22B |
Total current assets | -6.44%25.95B | -6.44%25.95B | -7.25%26.19B | -5.55%26.47B | -1.25%27.46B | 14.05%27.73B | 14.05%27.73B | 19.82%28.24B | 30.54%28.02B | 27.86%27.81B |
Non current assets | ||||||||||
Net PPE | -12.12%10.75B | -12.12%10.75B | -12.47%10.8B | -12.76%10.94B | -4.32%12.07B | -4.65%12.23B | -4.65%12.23B | -5.24%12.34B | -5.26%12.54B | -5.95%12.61B |
-Gross PP&E | -2.41%68.64B | -2.41%68.64B | -12.47%10.8B | -12.76%10.94B | -4.33%12.07B | 0.51%70.34B | 0.51%70.34B | -5.25%12.34B | -5.26%12.54B | -5.96%12.61B |
-Accumulated depreciation | 0.37%-57.9B | 0.37%-57.9B | ---- | ---- | ---- | -1.67%-58.11B | -1.67%-58.11B | ---- | ---- | ---- |
Total investment | 7.83%895M | 7.83%895M | 3.59%837M | 11.80%881M | 5.42%894M | -2.01%830M | -2.01%830M | -5.28%808M | -8.80%788M | -1.97%848M |
-Financial asset investment | 7.83%895M | 7.83%895M | 3.59%837M | 11.80%881M | 5.42%894M | -2.01%830M | -2.01%830M | -5.28%808M | -8.80%788M | -1.97%848M |
-Including:Available-for-sale securities | 7.83%895M | 7.83%895M | 3.59%837M | 11.80%881M | 5.42%894M | -2.01%830M | -2.01%830M | -5.28%808M | -8.80%788M | -1.97%848M |
Goodwill and other intangible assets | 21.37%142M | 21.37%142M | 5.47%135M | -7.64%133M | -14.29%138M | -33.14%117M | -33.14%117M | -24.71%128M | -22.99%144M | -15.71%161M |
Defined pension benefit | 0.00%551M | 0.00%551M | ---- | ---- | ---- | 0.92%551M | 0.92%551M | ---- | ---- | ---- |
Deferred tax assets-non current | 43.65%543M | 43.65%543M | ---- | ---- | ---- | -13.70%378M | -13.70%378M | ---- | ---- | ---- |
Other non current assets | -18.06%127M | -18.06%127M | 2.93%1.02B | 23.72%1.33B | 72.34%2.12B | -14.84%155M | -14.84%155M | -5.53%991M | -15.87%1.07B | -0.32%1.23B |
Total non current assets | -8.80%13.01B | -8.80%13.01B | -10.33%12.79B | -8.69%13.28B | 2.47%15.22B | -5.02%14.26B | -5.02%14.26B | -5.49%14.27B | -6.54%14.54B | -5.41%14.85B |
Total assets | -7.24%38.96B | -7.24%38.96B | -8.29%38.98B | -6.62%39.74B | 0.04%42.68B | 6.77%42B | 6.77%42B | 9.93%42.51B | 14.96%42.56B | 13.91%42.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -77.06%2.33B | -77.06%2.33B | -79.34%2.24B | -81.54%1.95B | 20.77%12.43B | 30.19%10.13B | 30.19%10.13B | 44.29%10.86B | 51.03%10.57B | 41.36%10.3B |
-Current debt and capital lease obligation | -77.06%2.33B | -77.06%2.33B | -79.34%2.24B | -81.54%1.95B | 20.77%12.43B | 30.19%10.13B | 30.19%10.13B | 44.29%10.86B | 51.03%10.57B | 41.36%10.3B |
-Including:Current debt | -77.06%2.33B | -77.06%2.33B | -79.34%2.24B | -81.54%1.95B | 20.77%12.43B | 30.19%10.13B | 30.19%10.13B | 44.29%10.86B | 51.03%10.57B | 41.36%10.3B |
Payables | 12.02%4.63B | 12.02%4.63B | 32.66%4.79B | 31.64%5.04B | -31.70%2.85B | -2.43%4.14B | -2.43%4.14B | -12.83%3.61B | 7.32%3.83B | 21.89%4.17B |
-accounts payable | -33.48%2.57B | -33.48%2.57B | -21.96%2.77B | -28.68%2.64B | -31.34%2.78B | -3.60%3.86B | -3.60%3.86B | -13.32%3.55B | 6.19%3.71B | 20.31%4.05B |
-Total tax payable | 1,884.69%1.95B | 1,884.69%1.95B | 3,213.11%2.02B | 1,863.93%2.4B | -44.07%66M | 19.51%98M | 19.51%98M | 29.79%61M | 58.44%122M | 122.64%118M |
-Other payable | -32.40%121M | -32.40%121M | ---- | ---- | ---- | 16.23%179M | 16.23%179M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --131M | --131M | --782M | ---- | ---- |
Pension and other retirement benefit plans | -20.63%354M | -20.63%354M | -12.50%105M | 0.00%427M | -40.66%108M | 7.99%446M | 7.99%446M | 6.19%120M | 35.56%427M | 75.00%182M |
Accrued and deferred income | -42.20%1.22B | -42.20%1.22B | ---- | ---- | ---- | 67.14%2.12B | 67.14%2.12B | ---- | ---- | ---- |
Other current liabilities | -7.15%4.59B | -7.15%4.59B | -13.52%5.73B | -16.44%5.67B | -2.59%7.04B | -1.77%4.94B | -1.77%4.94B | 4.46%6.63B | 20.43%6.79B | 19.09%7.23B |
Current liabilities | -40.09%13.12B | -40.09%13.12B | -41.49%12.87B | -39.43%13.09B | 2.54%22.43B | 16.94%21.9B | 16.94%21.9B | 21.36%22B | 30.85%21.61B | 29.61%21.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -88.10%25M | -83.33%35M | -70.00%105M | -70.00%105M | -70.00%105M | -35.38%210M | -35.38%210M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -88.10%25M | -83.33%35M | -70.00%105M | -70.00%105M | -70.00%105M | -35.38%210M | -35.38%210M |
-Including:Long term debt | --0 | --0 | --0 | -88.10%25M | -83.33%35M | -70.00%105M | -70.00%105M | -70.00%105M | -35.38%210M | -35.38%210M |
Long term provisions | ---- | ---- | -55.28%55M | -22.22%91M | 5.36%118M | ---- | ---- | 20.59%123M | 20.62%117M | 21.74%112M |
Long term pension and other post-retirement benefit plans | -20.66%3B | -20.66%3B | -22.59%3.01B | -20.75%3.03B | -18.17%3.11B | -2.55%3.78B | -2.55%3.78B | -2.07%3.89B | -1.97%3.83B | -1.38%3.8B |
Non current deferred liabilities | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M | 0.00%971M |
Other non current liabilities | -6.42%102M | -6.42%102M | -3.64%106M | -10.08%107M | -22.14%109M | -27.81%109M | -27.81%109M | -33.33%110M | -34.25%119M | -28.57%140M |
Total non current liabilities | -17.98%4.07B | -17.98%4.07B | -20.31%4.14B | -19.39%4.23B | -17.02%4.34B | -7.22%4.96B | -7.22%4.96B | -6.50%5.2B | -4.27%5.24B | -3.75%5.23B |
Total liabilities | -36.01%17.19B | -36.01%17.19B | -37.45%17.01B | -35.52%17.32B | -1.24%26.77B | 11.57%26.86B | 11.57%26.86B | 14.83%27.2B | 22.10%26.86B | 21.49%27.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | -18.81%12.72B |
-common stock | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | -18.81%12.72B |
Retained earnings | 1,857.67%6.89B | 1,857.67%6.89B | 1,225.00%7.16B | 689.49%7.59B | 34.98%1.07B | -30.02%352M | -30.02%352M | 147.71%540M | 261.28%961M | 121.32%789M |
Less: Treasury stock | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M |
Fixed asset revaluation reserve | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Other reserves | 93.07%-7M | 93.07%-7M | 40.52%-69M | 66.91%-46M | 64.10%-42M | 21.71%-101M | 21.71%-101M | 5.69%-116M | -13.93%-139M | 11.36%-117M |
Total stockholders'equity | 43.83%21.77B | 43.83%21.77B | 43.52%21.97B | 42.78%22.43B | 2.26%15.91B | -0.81%15.14B | -0.81%15.14B | 2.20%15.31B | 4.51%15.71B | 2.75%15.56B |
Total equity | 43.83%21.77B | 43.83%21.77B | 43.52%21.97B | 42.78%22.43B | 2.26%15.91B | -0.81%15.14B | -0.81%15.14B | 2.20%15.31B | 4.51%15.71B | 2.75%15.56B |
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