(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 | -18.00%367.67M | -18.00%367.67M | -11.51%398.77M | --447.76M | --456.47M | --448.4M | --448.4M | --450.63M | -89.41%344.07M | -88.99%342.33M |
-Cash and cash equivalents | -18.00%367.67M | -18.00%367.67M | -11.51%398.77M | --447.76M | --456.47M | --448.4M | --448.4M | --450.63M | -89.41%344.07M | -88.99%342.33M |
Receivables | 14.06%978.89M | 14.06%978.89M | -10.74%982.03M | --1B | --1.24B | --858.24M | --858.24M | --1.1B | 58.55%2.04B | 57.19%1.82B |
-Accounts receivable | 14.06%978.89M | 14.06%978.89M | -10.74%982.03M | --1B | --1.24B | --858.24M | --858.24M | --1.1B | --2.04B | --1.82B |
-Gross accounts receivable | 14.06%978.89M | 14.06%978.89M | -10.74%982.03M | --1B | --1.24B | --858.24M | --858.24M | --1.1B | --2.04B | --1.82B |
Inventory | 5.99%3.07B | 5.99%3.07B | 15.39%3.17B | --2.96B | --2.79B | --2.9B | --2.9B | --2.74B | -0.89%2.41B | 3.96%2.53B |
Prepaid assets | -12.82%2.36B | -12.82%2.36B | -15.17%2.34B | --2.81B | --2.65B | --2.7B | --2.7B | --2.76B | --2.51B | --2.31B |
Other current assets | 84.12%1.51B | 84.12%1.51B | 48.24%1.38B | --807.5M | --739.08M | --822.78M | --822.78M | --930.02M | -17.54%23.98M | -14.49%23.4M |
Total current assets | 7.24%8.29B | 7.24%8.29B | 3.54%8.26B | --8.03B | --7.89B | --7.73B | --7.73B | --7.98B | 2.83%7.32B | 2.45%7.02B |
Non current assets | ||||||||||
Net PPE | -4.66%6.43B | -4.66%6.43B | -5.31%6.49B | --6.57B | --6.64B | --6.74B | --6.74B | --6.85B | 4.66%6.22B | 6.54%6.27B |
-Gross PP&E | 0.62%21.43B | 0.62%21.43B | 1.10%21.44B | --21.45B | --21.35B | --21.3B | --21.3B | --21.21B | 5.24%17.54B | 6.18%17.45B |
-Accumulated depreciation | -3.07%-15B | -3.07%-15B | -4.15%-14.95B | ---14.88B | ---14.71B | ---14.55B | ---14.55B | ---14.36B | -5.56%-11.33B | -5.98%-11.18B |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.79%14.83M | -4.41%16.53M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.79%14.83M | -4.41%16.53M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.83M | --16.53M |
Goodwill and other intangible assets | 79.76%33.2M | 79.76%33.2M | -20.04%15.96M | --16.8M | --17.63M | --18.47M | --18.47M | --19.96M | 300.63%39.06M | 290.38%40.78M |
-Other intangible assets | 79.76%33.2M | 79.76%33.2M | -20.04%15.96M | --16.8M | --17.63M | --18.47M | --18.47M | --19.96M | 300.63%39.06M | 290.38%40.78M |
Deferred tax assets-non current | -1.90%215.75M | -1.90%215.75M | -8.24%232.06M | --216.79M | --215.35M | --219.93M | --219.93M | --252.88M | 78.77%278.65M | 78.24%278.13M |
Other non current assets | -27.27%20.56M | -27.27%20.56M | 96.70%28.94M | --29.09M | --27.24M | --28.27M | --28.27M | --14.71M | -2.74%41.1M | 117.89%41.25M |
Total non current assets | -4.44%6.7B | -4.44%6.7B | -5.24%6.76B | --6.83B | --6.9B | --7.01B | --7.01B | --7.14B | 6.89%6.59B | 9.18%6.64B |
Total assets | 1.68%14.99B | 1.68%14.99B | -0.60%15.03B | --14.86B | --14.78B | --14.74B | --14.74B | --15.12B | 4.71%13.91B | 5.61%13.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.16%3.58M | 15.16%3.58M | 19.66%3.7M | --3.89M | --3.12M | --3.11M | --3.11M | --3.09M | -6.08%101.03M | -7.77%101.46M |
-Current debt and capital lease obligation | 15.16%3.58M | 15.16%3.58M | 19.66%3.7M | --3.89M | --3.12M | --3.11M | --3.11M | --3.09M | -6.08%101.03M | -7.77%101.46M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M |
-Including:Current capital Lease obligation | 15.16%3.58M | 15.16%3.58M | 19.66%3.7M | --3.89M | --3.12M | --3.11M | --3.11M | --3.09M | -86.41%1.03M | -85.40%1.46M |
Payables | 13.58%1.57B | 13.58%1.57B | -5.96%1.69B | --1.52B | --1.39B | --1.39B | --1.39B | --1.79B | -3.88%1.93B | -2.15%1.94B |
-accounts payable | 10.03%893.59M | 10.03%893.59M | -6.15%1.07B | --929.71M | --936.72M | --812.11M | --812.11M | --1.14B | 85.99%1.09B | 116.32%1.11B |
-Total tax payable | 41.18%148.79M | 41.18%148.79M | -16.00%142.97M | --190.72M | --160.19M | --105.39M | --105.39M | --170.21M | -20.72%226.61M | -18.26%306.85M |
-Other payable | 13.52%531.65M | 13.52%531.65M | -1.96%473.25M | --396.31M | --297.48M | --468.33M | --468.33M | --482.7M | -46.37%606.63M | -52.42%520.52M |
Pension and other retirement benefit plans | 1.06%210.14M | 1.06%210.14M | -3.64%105.97M | --211.54M | --106.27M | --207.94M | --207.94M | --109.97M | --148.07M | --247.84M |
Other current liabilities | 25.17%120.08M | 25.17%120.08M | -1.37%168.91M | --117.16M | --354.27M | --95.93M | --95.93M | --171.26M | -1.00%252.83M | -5.86%185.83M |
Current liabilities | 12.70%1.91B | 12.70%1.91B | -5.42%1.96B | --1.85B | --1.86B | --1.69B | --1.69B | --2.08B | -3.20%2.43B | -2.15%2.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.96%11.58M | -1.96%11.58M | -1.36%12.42M | --13.19M | --11.02M | --11.81M | --11.81M | --12.59M | -66.37%53.41M | -61.81%60.82M |
-Long term debt and capital lease obligation | -1.96%11.58M | -1.96%11.58M | -1.36%12.42M | --13.19M | --11.02M | --11.81M | --11.81M | --12.59M | -66.37%53.41M | -61.81%60.82M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%50M | -66.67%50M |
-Including:Long term capital lease obligation | -1.96%11.58M | -1.96%11.58M | -1.36%12.42M | --13.19M | --11.02M | --11.81M | --11.81M | --12.59M | -61.29%3.41M | 17.10%10.82M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.96%10.26M | -14.96%10.26M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.54M | 0.00%4.54M |
Long term pension and other post-retirement benefit plans | -3.60%370.3M | -3.60%370.3M | -2.30%374.06M | --372.15M | --373.84M | --384.14M | --384.14M | --382.88M | -3.02%483.05M | -2.13%482.74M |
Other non current liabilities | 100,100.00%1M | 100,100.00%1M | 50,000.00%1M | --1M | --1M | --1K | --1K | --2K | 33,333.33%1M | 33,300.00%1M |
Total non current liabilities | -3.30%382.87M | -3.30%382.87M | -2.02%387.48M | --386.34M | --385.86M | --395.95M | --395.95M | --395.47M | -18.00%552.26M | -16.40%559.36M |
Total liabilities | 9.67%2.29B | 9.67%2.29B | -4.87%2.35B | --2.24B | --2.24B | --2.09B | --2.09B | --2.47B | -6.34%2.98B | -5.13%3.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | --1.56B | --1.56B | --1.56B | --1.56B | --1.56B | --0 | --0 |
-common stock | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | --1.56B | --1.56B | --1.56B | --1.56B | --1.56B | --0 | --0 |
Additional paid-in capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | --1.57B | --1.57B | --1.57B | --1.57B | --1.57B | 99.43%3.12B | 99.43%3.12B |
Retained earnings | 0.50%9.78B | 0.50%9.78B | 0.40%9.74B | --9.7B | --9.62B | --9.73B | --9.73B | --9.7B | 11.84%7.81B | 13.50%7.52B |
Less: Treasury stock | 0.14%203.64M | 0.14%203.64M | 0.19%203.64M | --203.6M | --203.35M | --203.35M | --203.35M | --203.26M | 5.48%11.16M | 9.73%10.98M |
Other reserves | -79.56%656K | -79.56%656K | -38.57%14.27M | --3.56M | ---5.7M | --3.21M | --3.21M | --23.24M | 160.17%417K | -162.81%-4.64M |
Total stockholders'equity | 0.36%12.7B | 0.36%12.7B | 0.23%12.67B | --12.63B | --12.54B | --12.65B | --12.65B | --12.64B | 8.19%10.93B | 9.15%10.63B |
Total equity | 0.36%12.7B | 0.36%12.7B | 0.23%12.67B | --12.63B | --12.54B | --12.65B | --12.65B | --12.64B | 8.19%10.93B | 9.15%10.63B |
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 |
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