(Q1)Jun 15, 2024 | (FY)Mar 15, 2024 | (Q4)Mar 15, 2024 | (Q3)Dec 15, 2023 | (Q2)Sep 15, 2023 | (Q1)Jun 15, 2023 | (FY)Mar 15, 2023 | (Q4)Mar 15, 2023 | (Q3)Dec 15, 2022 | (Q2)Sep 15, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.97%1.54B | 15.24%1.67B | 15.24%1.67B | 2.92%1.73B | -12.58%1.89B | -15.60%1.86B | -12.98%1.45B | -12.98%1.45B | -22.77%1.68B | 4.76%2.16B |
-Cash and cash equivalents | -16.97%1.54B | 15.24%1.67B | 15.24%1.67B | 2.92%1.73B | -12.58%1.89B | -15.60%1.86B | -12.98%1.45B | -12.98%1.45B | -22.77%1.68B | 4.76%2.16B |
Receivables | -11.38%922.54M | -47.33%779.95M | -47.33%779.95M | 34.85%1.1B | 0.51%1.12B | 17.35%1.04B | 94.87%1.48B | 94.87%1.48B | -57.86%819.11M | -57.00%1.11B |
-Accounts receivable | -21.01%822.15M | -51.71%709.74M | -51.71%709.74M | 17.05%957.32M | 0.09%1.11B | 17.49%1.04B | 101.92%1.47B | 101.92%1.47B | -42.32%817.87M | -46.06%1.11B |
-Gross accounts receivable | -21.01%822.15M | -51.71%709.74M | -51.71%709.74M | 17.05%957.32M | 0.09%1.11B | 17.49%1.04B | 101.92%1.47B | 101.92%1.47B | -42.32%817.87M | -46.06%1.11B |
-Other receivables | 60,742.42%100.39M | 531.10%70.21M | 531.10%70.21M | 11,820.24%147.22M | 501.85%5.52M | -86.81%165K | -65.28%11.13M | -65.28%11.13M | -99.77%1.24M | -99.83%917K |
Inventory | 1.33%3.36B | -2.54%3.22B | -2.54%3.22B | -5.67%3.31B | 10.44%3.33B | 17.84%3.32B | 22.36%3.31B | 22.36%3.31B | 28.43%3.51B | 13.36%3.02B |
Prepaid assets | -99.49%1.6M | -96.86%9.88M | -96.86%9.88M | -97.18%13.82M | -40.58%308.26M | -64.71%312.72M | -64.81%314.18M | -64.81%314.18M | -48.45%489.97M | -62.12%518.76M |
Other current assets | 116.22%172.4M | -70.78%35.04M | -70.78%35.04M | -75.82%31.43M | -26.39%37.98M | 517.12%79.73M | 415.43%119.91M | 415.43%119.91M | 377.87%130M | 26.21%51.6M |
Total current assets | -9.20%6B | -14.30%5.72B | -14.30%5.72B | -6.63%6.19B | -2.56%6.68B | -2.85%6.6B | 10.39%6.67B | 10.39%6.67B | -15.32%6.63B | -21.32%6.86B |
Non current assets | ||||||||||
Net PPE | 24.45%7.38B | 9.02%6.29B | 9.02%6.29B | 1.56%5.88B | 2.86%5.91B | 3.51%5.93B | 0.50%5.77B | 0.50%5.77B | 0.13%5.79B | -1.35%5.75B |
-Gross PP&E | 24.45%7.38B | 9.02%6.29B | 9.02%6.29B | 1.56%5.88B | 2.86%5.91B | 3.51%5.93B | 0.50%5.77B | 0.50%5.77B | 0.13%5.79B | -1.35%5.75B |
Total investment | 22.89%452.18M | 28.31%426.4M | 28.31%426.4M | 18.73%387.85M | 35.64%403.63M | 20.96%367.96M | 3.36%332.31M | 3.36%332.31M | -6.59%326.66M | -21.71%297.59M |
-Financial asset investment | 22.89%452.18M | 28.31%426.4M | 28.31%426.4M | 18.73%387.85M | 35.64%403.63M | 20.96%367.96M | 3.36%332.31M | 3.36%332.31M | -6.59%326.66M | -21.71%297.59M |
-Including:Available-for-sale securities | 22.89%452.18M | 28.31%426.4M | 28.31%426.4M | 18.73%387.85M | 35.64%403.63M | 20.96%367.96M | 3.36%332.31M | 3.36%332.31M | -6.59%326.66M | -21.71%297.59M |
Long-term accounts receivable and other receivables | --398.25M | --426.25M | --426.25M | --451.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 77.54%99.8M | 78.95%100.87M | 78.95%100.87M | -17.60%48.79M | -16.32%52.5M | -12.45%56.21M | -16.45%56.36M | -16.45%56.36M | -16.16%59.22M | -4.79%62.74M |
Deferred tax assets-non current | -1.35%103.79M | -6.95%108.36M | -6.95%108.36M | 11.05%113M | -2.32%111.23M | 6.00%105.22M | 19.76%116.45M | 19.76%116.45M | 50.44%101.76M | 99.25%113.87M |
Other non current assets | -9.18%33.69M | -8.77%34.59M | -8.77%34.59M | -11.62%34.42M | -9.11%36.21M | -8.12%37.1M | -7.97%37.92M | -7.97%37.92M | -7.82%38.95M | -8.27%39.84M |
Total non current assets | 30.34%8.47B | 17.02%7.39B | 17.02%7.39B | 9.48%6.92B | 4.05%6.51B | 4.16%6.5B | 0.70%6.31B | 0.70%6.31B | 0.06%6.32B | -1.74%6.26B |
Total assets | 10.41%14.47B | 0.93%13.1B | 0.93%13.1B | 1.23%13.11B | 0.59%13.2B | 0.50%13.1B | 5.46%12.98B | 5.46%12.98B | -8.46%12.95B | -13.06%13.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.50%92.46M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | -92.70%99.96M | -93.65%99.96M |
-Current debt and capital lease obligation | -7.50%92.46M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | -92.70%99.96M | -93.65%99.96M |
-Including:Current debt | -7.50%92.46M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | 0.00%99.96M | -92.70%99.96M | -93.65%99.96M |
Payables | 220.51%2.05B | -16.48%564.13M | -16.48%564.13M | 7.21%817.81M | -11.25%735.19M | -25.81%638.72M | -12.73%675.45M | -12.73%675.45M | -49.63%762.85M | -57.88%828.35M |
-accounts payable | 406.20%1.76B | -38.61%256.02M | -38.61%256.02M | 0.20%531.38M | -14.04%447.54M | -33.01%348.44M | 7.41%417.03M | 7.41%417.03M | -16.27%530.32M | -51.20%520.62M |
-Total tax payable | 20.80%47.91M | -12.30%80.37M | -12.30%80.37M | -29.55%31.53M | -23.47%100.94M | -38.16%39.66M | -38.53%91.64M | -38.53%91.64M | -42.50%44.75M | -3.06%131.89M |
-Other payable | -6.04%235.48M | 36.56%227.74M | 36.56%227.74M | 35.75%254.9M | 6.19%186.71M | -9.40%250.63M | -29.52%166.77M | -29.52%166.77M | -76.62%187.77M | -76.97%175.83M |
Pension and other retirement benefit plans | 2.29%12.51M | 3.05%50.04M | 3.05%50.04M | 2.22%12.29M | 1.03%47.04M | 0.91%12.23M | -1.82%48.56M | -1.82%48.56M | -0.59%12.03M | -3.03%46.56M |
Accrued and deferred income | -10.81%108.32M | -34.66%63.68M | -34.66%63.68M | -46.71%42.34M | -5.19%143.26M | -8.73%121.45M | -56.90%97.47M | -56.90%97.47M | -48.22%79.44M | -59.18%151.11M |
Other current liabilities | -71.73%87.01M | 66.63%207.14M | 66.63%207.14M | 28.61%135.42M | 36.68%139.26M | 181.73%307.79M | 228.61%124.31M | 228.61%124.31M | 316.35%105.3M | 514.59%101.89M |
Current liabilities | 98.91%2.35B | -5.81%984.95M | -5.81%984.95M | 4.55%1.11B | -5.14%1.16B | -2.89%1.18B | -11.93%1.05B | -11.93%1.05B | -65.54%1.06B | -69.12%1.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.57%220.21M | -29.60%237.7M | -29.60%237.7M | -27.56%262.69M | -25.79%287.68M | -24.23%312.67M | -22.84%337.66M | -22.84%337.66M | -21.61%362.65M | -20.50%387.64M |
-Long term debt and capital lease obligation | -29.57%220.21M | -29.60%237.7M | -29.60%237.7M | -27.56%262.69M | -25.79%287.68M | -24.23%312.67M | -22.84%337.66M | -22.84%337.66M | -21.61%362.65M | -20.50%387.64M |
-Including:Long term debt | -29.57%220.21M | -29.60%237.7M | -29.60%237.7M | -27.56%262.69M | -25.79%287.68M | -24.23%312.67M | -22.84%337.66M | -22.84%337.66M | -21.61%362.65M | -20.50%387.64M |
Long term pension and other post-retirement benefit plans | 7.84%202.79M | 7.99%194.49M | 7.99%194.49M | 13.19%194.11M | 11.41%186.26M | 4.99%188.05M | 2.72%180.1M | 2.72%180.1M | -1.77%171.49M | -1.17%167.19M |
Non current deferred liabilities | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Other non current liabilities | 0.10%1.01M | 0.00%1.01M | 0.00%1.01M | 0.30%1.01M | 0.10%1.01M | -0.10%1.01M | 0.00%1.01M | 0.00%1.01M | -0.20%1M | 0.00%1.01M |
Total non current liabilities | -5.10%1.45B | -5.55%1.46B | -5.55%1.46B | -4.96%1.48B | -5.12%1.5B | -5.63%1.52B | -5.82%1.54B | -5.82%1.54B | -6.20%1.56B | -6.07%1.58B |
Total liabilities | 40.29%3.79B | -5.66%2.44B | -5.66%2.44B | -1.11%2.59B | -5.13%2.66B | -4.46%2.7B | -8.39%2.59B | -8.39%2.59B | -44.74%2.62B | -50.39%2.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 17.48%2.24B | 17.48%2.24B | 17.48%2.24B | 17.48%2.24B |
-common stock | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 17.48%2.24B | 17.48%2.24B | 17.48%2.24B | 17.48%2.24B |
Additional paid-in capital | -0.61%1.16B | -0.61%1.16B | -0.61%1.16B | -0.34%1.16B | -0.34%1.16B | -0.06%1.17B | 39.70%1.17B | 39.70%1.17B | 39.70%1.17B | 39.70%1.17B |
Retained earnings | 3.44%4.8B | 3.08%4.81B | 3.08%4.81B | 2.68%4.73B | 2.72%4.73B | 2.78%4.64B | 4.87%4.66B | 4.87%4.66B | 5.77%4.61B | 6.51%4.6B |
Less: Treasury stock | -56.72%49.72M | -56.68%49.72M | -56.68%49.72M | -25.60%85.41M | -25.60%85.41M | -18.52%114.88M | -18.58%114.79M | -18.58%114.79M | -18.58%114.79M | 4.78%114.79M |
Fixed asset revaluation reserve | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
Other reserves | 37.29%210.8M | 51.17%192.57M | 51.17%192.57M | 31.42%164.99M | 67.13%176.75M | 36.22%153.54M | 1.39%127.39M | 1.39%127.39M | -13.51%125.55M | -36.51%105.75M |
Total stockholders'equity | 2.64%10.67B | 2.57%10.66B | 2.57%10.66B | 1.82%10.52B | 2.15%10.54B | 1.88%10.4B | 9.58%10.4B | 9.58%10.4B | 9.80%10.34B | 9.32%10.31B |
Total equity | 2.64%10.67B | 2.57%10.66B | 2.57%10.66B | 1.82%10.52B | 2.15%10.54B | 1.88%10.4B | 9.58%10.4B | 9.58%10.4B | 9.80%10.34B | 9.32%10.31B |
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