(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 | -11.83%968.25M | -11.83%968.25M | -7.72%1.2B | 69.07%1.12B | 31.88%937.71M | 28.98%1.1B | 28.98%1.1B | 6.68%1.3B | -0.92%664.35M | -2.14%711.04M |
-Cash and cash equivalents | -11.83%968.25M | -11.83%968.25M | -7.72%1.2B | 69.07%1.12B | 31.88%937.71M | 28.98%1.1B | 28.98%1.1B | 6.68%1.3B | -0.92%664.35M | -2.14%711.04M |
Receivables | 17.53%2.27B | 17.53%2.27B | -22.09%2.39B | -20.07%2.36B | 25.34%1.99B | -6.25%1.93B | -6.25%1.93B | 50.74%3.06B | 53.59%2.96B | 5.78%1.59B |
-Accounts receivable | -11.46%1.46B | -11.46%1.46B | -22.09%2.39B | -20.07%2.36B | 25.34%1.99B | 5.60%1.65B | 5.60%1.65B | 50.74%3.06B | 53.59%2.96B | 5.78%1.59B |
-Gross accounts receivable | -11.46%1.46B | -11.46%1.46B | -22.09%2.39B | -20.07%2.36B | 25.34%1.99B | 5.60%1.65B | 5.60%1.65B | 50.74%3.06B | 53.59%2.96B | 5.78%1.59B |
-Other receivables | 189.95%805.32M | 189.95%805.32M | ---- | ---- | ---- | -43.78%277.74M | -43.78%277.74M | ---- | ---- | ---- |
Inventory | 4.76%2.18B | 4.76%2.18B | 20.55%2.28B | 15.24%2.38B | 19.07%2.37B | 22.67%2.08B | 22.67%2.08B | 4.32%1.89B | 39.98%2.06B | 27.65%1.99B |
Prepaid assets | 41.12%39.75M | 41.12%39.75M | ---- | ---- | ---- | -23.56%28.16M | -23.56%28.16M | ---- | ---- | ---- |
Other current assets | 35.82%1.76B | 35.82%1.76B | 20.10%2.05B | 20.81%937.63M | 55.53%983.77M | 98.42%1.3B | 98.42%1.3B | 98.35%1.71B | 16.73%776.09M | 6.42%632.54M |
Total current assets | 12.19%7.21B | 12.19%7.21B | -0.57%7.91B | 5.28%6.8B | 27.63%6.28B | 21.48%6.43B | 21.48%6.43B | 34.41%7.96B | 36.46%6.46B | 12.33%4.92B |
Non current assets | ||||||||||
Net PPE | 14.53%3.03B | 14.53%3.03B | 0.52%2.61B | -1.48%2.59B | -2.40%2.58B | -3.20%2.65B | -3.20%2.65B | -3.67%2.6B | -2.98%2.63B | -3.56%2.65B |
-Gross PP&E | 5.70%10.13B | 5.70%10.13B | 0.52%2.61B | -1.48%2.59B | -2.40%2.58B | 0.63%9.58B | 0.63%9.58B | -3.67%2.6B | -2.98%2.63B | -3.56%2.65B |
-Accumulated depreciation | -2.33%-7.1B | -2.33%-7.1B | ---- | ---- | ---- | -2.18%-6.93B | -2.18%-6.93B | ---- | ---- | ---- |
Total investment | 9.90%1.11B | 9.90%1.11B | 6.45%852M | -3.99%794.4M | 0.00%820.8M | 5.65%1.01B | 5.65%1.01B | 5.45%800.4M | 8.35%827.4M | 13.90%820.8M |
-Financial asset investment | 9.90%1.11B | 9.90%1.11B | 6.45%852M | -3.99%794.4M | 0.00%820.8M | 5.65%1.01B | 5.65%1.01B | 5.45%800.4M | 8.35%827.4M | 13.90%820.8M |
-Including:Available-for-sale securities | 9.90%1.11B | 9.90%1.11B | 6.45%852M | -3.99%794.4M | 0.00%820.8M | 5.65%1.01B | 5.65%1.01B | 5.45%800.4M | 8.35%827.4M | 13.90%820.8M |
-Other investment | 9.09%120K | 9.09%120K | ---- | ---- | ---- | 0.00%110K | 0.00%110K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -12.72%7.63M | -12.72%7.63M | ---- | ---- | ---- | -12.17%8.74M | -12.17%8.74M | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.35%121.95M | -28.35%121.95M | -28.30%131.93M | -26.40%146.5M | -27.59%155.06M | -25.79%170.21M | -25.79%170.21M | -24.80%183.99M | -10.45%199.05M | -9.18%214.14M |
-Other intangible assets | -28.35%121.95M | -28.35%121.95M | ---- | ---- | ---- | -25.79%170.21M | -25.79%170.21M | ---- | ---- | ---- |
Other non current assets | 86.01%24.11M | 86.01%24.11M | 5.32%254.38M | 3.90%252.88M | 3.05%248.7M | 12.52%12.96M | 12.52%12.96M | 0.83%241.53M | 5.49%243.39M | 1.70%241.35M |
Total non current assets | 11.60%4.3B | 11.60%4.3B | 0.68%3.85B | -2.95%3.79B | -2.94%3.81B | -2.34%3.85B | -2.34%3.85B | -2.95%3.83B | -0.70%3.9B | -0.38%3.92B |
Total assets | 11.97%11.51B | 11.97%11.51B | -0.16%11.77B | 2.18%10.59B | 14.08%10.09B | 11.31%10.28B | 11.31%10.28B | 19.48%11.79B | 19.61%10.36B | 6.31%8.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 178.38%1.37B | 178.38%1.37B | -7.56%1.57B | -42.86%971.4M | -50.31%571.4M | -48.38%492.2M | -48.38%492.2M | -9.09%1.7B | -4.23%1.7B | -6.50%1.15B |
-Current debt and capital lease obligation | 178.38%1.37B | 178.38%1.37B | -7.56%1.57B | -42.86%971.4M | -50.31%571.4M | -48.38%492.2M | -48.38%492.2M | -9.09%1.7B | -4.23%1.7B | -6.50%1.15B |
-Including:Current debt | 178.38%1.37B | 178.38%1.37B | -7.56%1.57B | -42.86%971.4M | -50.31%571.4M | -48.38%492.2M | -48.38%492.2M | -9.09%1.7B | -4.23%1.7B | -6.50%1.15B |
Payables | -9.89%1.01B | -9.89%1.01B | -29.85%1.03B | -14.83%1.06B | 28.05%1.04B | 14.71%1.12B | 14.71%1.12B | 45.07%1.46B | 58.00%1.25B | 20.35%814.43M |
-accounts payable | -2.25%629.5M | -2.25%629.5M | -16.62%930.14M | -9.16%969.32M | 27.99%1.04B | -2.90%643.96M | -2.90%643.96M | 12.84%1.12B | 39.40%1.07B | 21.77%810.29M |
-Total tax payable | -87.52%31M | -87.52%31M | -72.28%96.41M | -48.51%92.45M | 39.35%5.77M | 172.45%248.39M | 172.45%248.39M | 1,634.71%347.78M | 664.55%179.54M | -63.41%4.14M |
-Other payable | 53.10%349.02M | 53.10%349.02M | ---- | ---- | ---- | 2.59%227.98M | 2.59%227.98M | ---- | ---- | ---- |
Current provisions | 0.82%40.39M | 0.82%40.39M | -20.88%40.05M | -10.50%41.11M | 1.54%41.77M | -5.22%40.06M | -5.22%40.06M | 31.22%50.61M | 26.86%45.93M | 6.42%41.13M |
Pension and other retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --50M | --50M | ---- | ---- | ---- |
Accrued and deferred income | 28.26%141.76M | 28.26%141.76M | -45.83%40.68M | 1,589.51%44.62M | 567.03%150.82M | -66.01%110.52M | -66.01%110.52M | 28.68%75.09M | -87.43%2.64M | -52.17%22.61M |
Other current liabilities | 14.15%2.44B | 14.15%2.44B | 5.27%2.69B | 32.19%2.32B | 46.28%2.31B | 35.55%2.14B | 35.55%2.14B | 53.59%2.55B | 64.48%1.75B | 16.52%1.58B |
Current liabilities | 26.60%5B | 26.60%5B | -8.15%5.36B | -6.57%4.44B | 14.10%4.11B | 1.98%3.95B | 1.98%3.95B | 25.96%5.84B | 28.78%4.75B | 7.74%3.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.66%357.2M | -16.66%357.2M | --375.05M | --392.9M | --410.75M | --428.6M | --428.6M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -16.66%357.2M | -16.66%357.2M | --375.05M | --392.9M | --410.75M | --428.6M | --428.6M | ---- | ---- | ---- |
-Including:Long term debt | -16.66%357.2M | -16.66%357.2M | --375.05M | --392.9M | --410.75M | --428.6M | --428.6M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.01%565.86M | 5.01%565.86M | 7.43%569.1M | 2.32%553.85M | 3.55%547M | 1.37%538.84M | 1.37%538.84M | -1.83%529.76M | 3.16%541.28M | 1.96%528.26M |
Non current deferred liabilities | 39.93%154.87M | 39.93%154.87M | ---- | ---- | ---- | -21.62%110.68M | -21.62%110.68M | ---- | ---- | ---- |
Other non current liabilities | 0.03%11.35M | 0.03%11.35M | 51.97%129.59M | -27.22%118.27M | -29.53%96.06M | -0.01%11.35M | -0.01%11.35M | -39.06%85.28M | 33.52%162.5M | 59.19%136.31M |
Total non current liabilities | -0.02%1.09B | -0.02%1.09B | 74.58%1.07B | 51.33%1.07B | 58.57%1.05B | 59.25%1.09B | 59.25%1.09B | -9.50%615.04M | 8.88%703.78M | 10.08%664.58M |
Total liabilities | 20.85%6.09B | 20.85%6.09B | -0.27%6.44B | 0.91%5.5B | 21.02%5.17B | 10.57%5.04B | 10.57%5.04B | 21.43%6.46B | 25.81%5.45B | 8.10%4.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -92.11%100M | -92.11%100M | -92.11%100M | -92.11%100M | -92.11%100M | 0.00%1.27B |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -92.11%100M | -92.11%100M | -92.11%100M | -92.11%100M | -92.11%100M | 0.00%1.27B |
Additional paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | --1.17B | --1.17B | --1.17B | --1.17B | --1.17B | ---- |
Retained earnings | 6.58%3.74B | 6.58%3.74B | 1.97%3.7B | 9.59%3.5B | 15.91%3.32B | 18.71%3.51B | 18.71%3.51B | 27.22%3.63B | 21.26%3.2B | 5.91%2.87B |
Less: Treasury stock | 588.14%126.36M | 588.14%126.36M | 588.14%126.36M | 588.14%126.36M | 599.22%126.36M | 1.61%18.36M | 1.61%18.36M | 3.02%18.36M | 4.65%18.36M | 5.55%18.07M |
Other reserves | 11.70%540.54M | 11.70%540.54M | 7.58%483.12M | -4.66%445.1M | 0.00%462.53M | 2.18%483.91M | 2.18%483.91M | 1.23%449.06M | 4.70%466.88M | 11.16%462.53M |
Total stockholders'equity | 3.42%5.42B | 3.42%5.42B | -0.04%5.33B | 3.59%5.09B | 7.60%4.93B | 12.03%5.24B | 12.03%5.24B | 17.20%5.33B | 13.40%4.91B | 4.70%4.58B |
Total equity | 3.42%5.42B | 3.42%5.42B | -0.04%5.33B | 3.59%5.09B | 7.60%4.93B | 12.03%5.24B | 12.03%5.24B | 17.20%5.33B | 13.40%4.91B | 4.70%4.58B |
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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