(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 | 28.96%4.14B | 28.96%4.14B | 30.12%3.56B | 95.19%4.01B | 79.41%3.48B | 86.78%3.21B | 86.78%3.21B | 68.77%2.74B | 11.89%2.06B | 6.26%1.94B |
-Cash and cash equivalents | 22.71%3.94B | 22.71%3.94B | 24.03%3.39B | 86.82%3.84B | 84.44%3.47B | 91.97%3.21B | 91.97%3.21B | 70.59%2.73B | 14.29%2.05B | 3.95%1.88B |
-Short term investments | 3,078.24%208.91M | 3,078.24%208.91M | 4,554.01%171.22M | 5,723.16%177.78M | -85.78%8.15M | -86.84%6.57M | -86.84%6.57M | -81.04%3.68M | -92.61%3.05M | 293.96%57.31M |
Receivables | 3.91%1.42B | 3.91%1.42B | 9.87%1.47B | 1.13%1.24B | 11.28%1.38B | 14.94%1.37B | 14.94%1.37B | 12.42%1.33B | 22.37%1.23B | 16.40%1.24B |
-Accounts receivable | 3.91%1.42B | 3.91%1.42B | 9.87%1.47B | 1.13%1.24B | 11.28%1.38B | 14.94%1.37B | 14.94%1.37B | 12.42%1.33B | 22.37%1.23B | 16.40%1.24B |
-Gross accounts receivable | 3.91%1.42B | 3.91%1.42B | 9.87%1.47B | 1.13%1.24B | 11.28%1.38B | 14.94%1.37B | 14.94%1.37B | 12.42%1.33B | 22.37%1.23B | 16.40%1.24B |
Inventory | 43.81%373.64M | 43.81%373.64M | 64.87%392.43M | 102.30%393.18M | 4,112.93%307.25M | 5,970.56%259.82M | 5,970.56%259.82M | 5,133.66%238.03M | 420.68%194.36M | -69.00%7.29M |
Prepaid assets | 38.82%148.27M | 38.82%148.27M | ---- | ---- | ---- | 42.40%106.81M | 42.40%106.81M | ---- | ---- | ---- |
Other current assets | 143.51%157.04M | 143.51%157.04M | 36.25%224.19M | -13.54%154.4M | 4.74%172.33M | -8.66%64.49M | -8.66%64.49M | 16.86%164.54M | 65.95%178.57M | 41.28%164.52M |
Total current assets | 24.58%6.24B | 24.58%6.24B | 26.15%5.64B | 58.72%5.8B | 59.25%5.34B | 63.80%5.01B | 63.80%5.01B | 51.46%4.47B | 22.47%3.65B | 10.59%3.35B |
Non current assets | ||||||||||
Net PPE | 12.15%84.8M | 12.15%84.8M | 12.52%87.98M | 55.57%81.18M | 80.43%84.6M | 61.03%75.62M | 61.03%75.62M | 52.30%78.19M | -1.36%52.18M | -13.29%46.89M |
-Gross PP&E | 13.37%292.71M | 13.37%292.71M | ---- | ---- | ---- | 37.35%258.18M | 37.35%258.18M | ---- | ---- | ---- |
-Accumulated depreciation | -13.88%-207.9M | -13.88%-207.9M | ---- | ---- | ---- | -29.46%-182.56M | -29.46%-182.56M | ---- | ---- | ---- |
Prepaid assets-non current | 179.36%150.26M | 179.36%150.26M | ---- | ---- | ---- | 129.85%53.79M | 129.85%53.79M | ---- | ---- | ---- |
Total investment | 6.72%1.55B | 6.72%1.55B | 3.36%1.46B | -1.03%1.43B | 4.93%1.56B | -7.68%1.45B | -7.68%1.45B | -12.29%1.41B | 0.77%1.44B | 13.66%1.49B |
-Long-term equity investment | 16.58%190.43M | 16.58%190.43M | 8.42%177.19M | 21.89%166.95M | 23.98%167.55M | 20.57%163.35M | 20.57%163.35M | 24.94%163.43M | 5.36%136.97M | --135.14M |
-Financial asset investment | 5.47%1.36B | 5.47%1.36B | 2.70%1.29B | -3.44%1.26B | 3.03%1.4B | -10.35%1.29B | -10.35%1.29B | -15.57%1.25B | 0.31%1.31B | 3.35%1.35B |
-Including:Available-for-sale securities | 5.47%1.36B | 5.47%1.36B | 2.70%1.29B | -3.44%1.26B | 3.03%1.4B | -10.35%1.29B | -10.35%1.29B | -15.57%1.25B | 0.31%1.31B | 3.35%1.35B |
Goodwill and other intangible assets | -6.12%257.54M | -6.12%257.54M | -8.65%261.17M | 284.97%264.72M | 230.04%276.4M | 198.90%274.34M | 198.90%274.34M | 203.44%285.9M | -57.17%68.76M | -46.84%83.75M |
-Goodwill | -15.19%185.48M | -15.19%185.48M | -12.46%193.78M | --202.09M | --210.39M | --218.7M | --218.7M | --221.36M | ---- | ---- |
-Other intangible assets | 29.52%72.07M | 29.52%72.07M | 4.42%67.39M | -8.91%62.63M | -21.19%66.01M | -39.38%55.64M | -39.38%55.64M | -31.50%64.54M | -30.21%68.76M | -8.95%83.75M |
Deferred tax assets-non current | -18.77%71.55M | -18.77%71.55M | ---- | ---- | ---- | -3.39%88.09M | -3.39%88.09M | ---- | ---- | ---- |
Other non current assets | -20.18%131.58M | -20.18%131.58M | 16.29%387.75M | -3.34%262.65M | 2.57%266.95M | 12.46%164.85M | 12.46%164.85M | 35.12%333.44M | 8.85%271.74M | 5.21%260.27M |
Total non current assets | 6.48%2.24B | 6.48%2.24B | 4.11%2.2B | 10.94%2.04B | 16.51%2.19B | 6.90%2.11B | 6.90%2.11B | 5.34%2.11B | -3.13%1.84B | 6.27%1.88B |
Total assets | 19.23%8.49B | 19.23%8.49B | 19.08%7.84B | 42.74%7.84B | 43.90%7.53B | 41.51%7.12B | 41.51%7.12B | 32.81%6.59B | 12.52%5.49B | 9.00%5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.05%888.56M | 29.05%888.56M | 50.97%888.56M | 3,011.20%888.56M | 3,011.20%888.56M | 435.59%688.56M | 435.59%688.56M | 157.51%588.56M | -87.50%28.56M | -87.50%28.56M |
-Current debt and capital lease obligation | 29.05%888.56M | 29.05%888.56M | 50.97%888.56M | 3,011.20%888.56M | 3,011.20%888.56M | 435.59%688.56M | 435.59%688.56M | 157.51%588.56M | -87.50%28.56M | -87.50%28.56M |
-Including:Current debt | 29.05%888.56M | 29.05%888.56M | 50.97%888.56M | 3,011.20%888.56M | 3,011.20%888.56M | 435.59%688.56M | 435.59%688.56M | 157.51%588.56M | -87.50%28.56M | -87.50%28.56M |
Payables | 8.58%1.37B | 8.58%1.37B | 3.95%1.08B | 26.06%1.18B | 36.69%1.06B | 66.37%1.27B | 66.37%1.27B | 60.35%1.04B | 47.77%932.26M | 30.47%777.53M |
-Total tax payable | -13.52%343.87M | -13.52%343.87M | -36.55%108.16M | 52.37%265.47M | 70.07%162.24M | 214.36%397.62M | 214.36%397.62M | 594.16%170.45M | 111.89%174.23M | 110.87%95.4M |
-Other payable | 18.69%1.03B | 18.69%1.03B | 11.89%973.45M | 20.01%909.71M | 32.03%900.6M | 36.87%868.58M | 36.87%868.58M | 39.35%870.03M | 38.16%758.03M | 23.87%682.13M |
Current provisions | --18.9M | --18.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 15.50%155.05M | 15.50%155.05M | 19.45%77.3M | 18.56%152.23M | 17.43%75.36M | 6.06%134.25M | 6.06%134.25M | 2.27%64.71M | 3.98%128.4M | 5.29%64.17M |
Accrued and deferred income | 27.77%131.35M | 27.77%131.35M | ---- | ---- | ---- | -2.55%102.8M | -2.55%102.8M | ---- | ---- | ---- |
Other current liabilities | 110.77%54.45M | 110.77%54.45M | 2.60%299.2M | 54.17%277.69M | 10.73%401.44M | 41.39%25.83M | 41.39%25.83M | 9.68%291.61M | -0.50%180.12M | 8.62%362.55M |
Current liabilities | 18.28%2.62B | 18.28%2.62B | 18.20%2.35B | 96.46%2.49B | 96.96%2.43B | 94.54%2.22B | 94.54%2.22B | 64.54%1.99B | 9.05%1.27B | 1.11%1.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -72.54%14.6M | -72.54%14.6M | -59.05%26.74M | -35.39%33.88M | -22.76%46.02M | -20.32%53.16M | -20.32%53.16M | -11.59%65.3M | -35.26%52.44M | -32.40%59.58M |
-Long term debt and capital lease obligation | -72.54%14.6M | -72.54%14.6M | -59.05%26.74M | -35.39%33.88M | -22.76%46.02M | -20.32%53.16M | -20.32%53.16M | -11.59%65.3M | -35.26%52.44M | -32.40%59.58M |
-Including:Long term debt | -72.54%14.6M | -72.54%14.6M | -59.05%26.74M | -35.39%33.88M | -22.76%46.02M | -20.32%53.16M | -20.32%53.16M | -11.59%65.3M | -35.26%52.44M | -32.40%59.58M |
Long term pension and other post-retirement benefit plans | 96.01%13.35M | 96.01%13.35M | -2.91%6.62M | --6.62M | --6.81M | --6.81M | --6.81M | --6.81M | ---- | ---- |
Non current deferred liabilities | -4.10%15.17M | -4.10%15.17M | --15.82M | --15.82M | --15.82M | --15.82M | --15.82M | ---- | ---- | ---- |
Other non current liabilities | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 66.67%5K | 0.00%4K | 0.00%4K | 33.33%4K | 0.00%3K | 50.00%3K |
Total non current liabilities | -43.10%43.13M | -43.10%43.13M | -31.81%49.18M | 7.39%56.32M | 15.23%68.66M | 13.60%75.8M | 13.60%75.8M | -2.36%72.12M | -35.26%52.44M | -32.40%59.58M |
Total liabilities | 16.25%2.67B | 16.25%2.67B | 16.45%2.4B | 92.92%2.55B | 93.20%2.5B | 90.06%2.29B | 90.06%2.29B | 60.68%2.06B | 6.17%1.32B | -1.14%1.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%419.45M | 0.00%419.45M | 0.10%419.45M | 0.10%419.45M | 0.10%419.45M | 0.10%419.45M | 0.10%419.45M | 0.30%419.03M | 0.30%419.03M | 0.32%419.03M |
-common stock | 0.00%419.45M | 0.00%419.45M | 0.10%419.45M | 0.10%419.45M | 0.10%419.45M | 0.10%419.45M | 0.10%419.45M | 0.30%419.03M | 0.30%419.03M | 0.32%419.03M |
Additional paid-in capital | 0.00%413.26M | 0.00%413.26M | 0.10%413.26M | 0.10%413.26M | 0.10%413.26M | 0.10%413.26M | 0.10%413.26M | 0.31%412.84M | 0.31%412.84M | 0.32%412.84M |
Retained earnings | 25.62%4.26B | 25.62%4.26B | 25.94%3.95B | 27.16%3.81B | 27.19%3.55B | 26.98%3.39B | 26.98%3.39B | 24.94%3.14B | 20.39%2.99B | 17.96%2.79B |
Less: Treasury stock | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 2.29%1.16M | 7.12%1.16M | 7.12%1.16M | 7.12%1.16M | 7.12%1.16M | 19.14%1.13M |
Other reserves | 3,995.38%125.89M | 3,995.38%125.89M | 349.63%70.42M | 241.18%60.42M | 1,389.31%84.59M | -85.25%3.07M | -85.25%3.07M | -162.22%-28.21M | -47.34%17.71M | -77.76%5.68M |
Other equity interest | 38.21%20.27M | 38.21%20.27M | -29.46%18.87M | -27.72%17.47M | -25.57%16.07M | -22.82%14.67M | -22.82%14.67M | 61.27%26.76M | 79.79%24.17M | 109.63%21.59M |
Total stockholders'equity | 23.52%5.24B | 23.52%5.24B | 22.82%4.87B | 21.99%4.72B | 22.83%4.48B | 19.75%4.24B | 19.75%4.24B | 16.62%3.97B | 15.00%3.87B | 12.96%3.65B |
Noncontrolling interests | -0.33%581.15M | -0.33%581.15M | 2.37%575.71M | 88.84%570.33M | 87.93%559.04M | 107.25%583.07M | 107.25%583.07M | 102.59%562.36M | 10.99%302.01M | 10.77%297.47M |
Total equity | 20.64%5.82B | 20.64%5.82B | 20.28%5.45B | 26.83%5.29B | 27.74%5.04B | 26.19%4.83B | 26.19%4.83B | 23.10%4.53B | 14.70%4.17B | 12.80%3.94B |
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
No Data