(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 | -24.05%3.25B | -24.05%3.25B | -13.86%3.55B | --3.36B | --4.2B | --4.28B | --4.28B | --4.12B | 20.65%3.12B | 22.39%3B |
-Cash and cash equivalents | -22.06%3.12B | -22.06%3.12B | -11.76%3.41B | --3.23B | --4.07B | --4.01B | --4.01B | --3.87B | 30.54%2.98B | 37.77%2.96B |
-Short term investments | -52.98%129.48M | -52.98%129.48M | -46.33%134.39M | --127.59M | --125.45M | --275.37M | --275.37M | --250.39M | -53.30%142.38M | -86.34%41.51M |
Receivables | -0.65%551.44M | -0.65%551.44M | -3.49%499.59M | --598.16M | --573.47M | --555.04M | --555.04M | --517.66M | -6.10%633.65M | -4.63%729.2M |
-Accounts receivable | -0.65%551.44M | -0.65%551.44M | -3.49%499.59M | --598.16M | --573.47M | --555.04M | --555.04M | --517.66M | --633.65M | --729.2M |
-Gross accounts receivable | -0.65%551.44M | -0.65%551.44M | -3.49%499.59M | --598.16M | --573.47M | --555.04M | --555.04M | --517.66M | --633.65M | --729.2M |
Inventory | -4.65%474.82M | -4.65%474.82M | 0.78%454.55M | --449.25M | --512.35M | --498M | --498M | --451.04M | -11.51%454.65M | -0.69%472.68M |
Tax assets-Current | -7.43%102.69M | -7.43%102.69M | ---- | ---- | ---- | --110.93M | --110.93M | ---- | ---- | ---- |
Other current assets | 28.37%165.56M | 28.37%165.56M | 9.31%246.79M | --260.16M | --320.75M | --128.97M | --128.97M | --225.77M | -37.23%416.51M | -32.00%437.52M |
Total current assets | -18.44%4.55B | -18.44%4.55B | -10.62%4.75B | --4.67B | --5.61B | --5.57B | --5.57B | --5.31B | 4.20%4.62B | 7.01%4.64B |
Non current assets | ||||||||||
Net PPE | 10.73%8.87B | 10.73%8.87B | 4.00%8.72B | --8.65B | --8.06B | --8.01B | --8.01B | --8.38B | -5.29%10.58B | -11.46%9.9B |
-Gross PP&E | 10.73%8.87B | 10.73%8.87B | 4.00%8.72B | --8.65B | --8.06B | --8.01B | --8.01B | --8.38B | --10.58B | --9.9B |
Prepaid assets-non current | 13.16%2.37B | 13.16%2.37B | 11.97%2.35B | --2.29B | --2.24B | --2.09B | --2.09B | --2.09B | ---- | ---- |
Total investment | -18.59%501M | -18.59%501M | -27.42%513.14M | --572.04M | --616.83M | --615.4M | --615.4M | --707.01M | -11.94%1.37B | -1.84%1.51B |
-Financial asset investment | -18.59%501M | -18.59%501M | -27.42%513.14M | --572.04M | --616.83M | --615.4M | --615.4M | --707.01M | -11.94%1.37B | -1.84%1.51B |
-Including:Available-for-sale securities | -18.59%501M | -18.59%501M | -27.42%513.14M | --572.04M | --616.83M | --615.4M | --615.4M | --707.01M | --1.37B | --1.51B |
Long-term accounts receivable and other receivables | -46.87%18.6M | -46.87%18.6M | ---- | ---- | ---- | --35M | --35M | ---- | ---- | ---- |
Goodwill and other intangible assets | 69.67%1.34B | 69.67%1.34B | 74.01%1.41B | --1.45B | --781.34M | --792.44M | --792.44M | --809.37M | 103.45%524.67M | 66.89%288.05M |
-Goodwill | 258.01%734.51M | 258.01%734.51M | 273.19%804.66M | --842.94M | --194.72M | --205.17M | --205.17M | --215.61M | 79.88%397.08M | 51.12%203.41M |
-Other intangible assets | 3.87%610M | 3.87%610M | 1.67%603.7M | --603.6M | --586.62M | --587.27M | --587.27M | --593.75M | 243.59%127.59M | 122.74%84.65M |
Deferred tax assets-non current | 15.51%633.6M | 15.51%633.6M | ---- | ---- | ---- | --548.51M | --548.51M | ---- | ---- | ---- |
Other non current assets | 0.70%986.16M | 0.70%986.16M | 19.03%1.61B | --1.59B | --1.49B | --979.26M | --979.26M | --1.35B | 26.09%4.27B | 23.89%4.19B |
Total non current assets | 12.61%14.72B | 12.61%14.72B | 9.35%14.59B | --14.55B | --13.19B | --13.07B | --13.07B | --13.35B | 2.28%16.75B | -2.37%15.88B |
Total assets | 3.33%19.27B | 3.33%19.27B | 3.66%19.34B | --19.22B | --18.8B | --18.65B | --18.65B | --18.66B | 2.69%21.38B | -0.40%20.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.32%33.58M | -38.32%33.58M | 332.57%275.2M | --336M | --43.34M | --54.44M | --54.44M | --63.62M | -30.52%734.99M | -31.15%735.55M |
-Current debt and capital lease obligation | -38.32%33.58M | -38.32%33.58M | 332.57%275.2M | --336M | --43.34M | --54.44M | --54.44M | --63.62M | -30.52%734.99M | -31.15%735.55M |
-Including:Current debt | -40.91%31.6M | -40.91%31.6M | 332.57%275.2M | --336M | --43.34M | --53.48M | --53.48M | --63.62M | -30.52%734.99M | -31.15%735.55M |
-Including:Current capital Lease obligation | 106.69%1.98M | 106.69%1.98M | ---- | ---- | ---- | --956K | --956K | ---- | ---- | ---- |
Payables | -2.78%415.83M | -2.78%415.83M | 29.88%428.26M | --419.14M | --386.69M | --427.72M | --427.72M | --329.73M | 10.22%393.48M | 2.96%416.41M |
-accounts payable | -20.08%290.05M | -20.08%290.05M | 8.20%337.36M | --303.8M | --353.02M | --362.91M | --362.91M | --311.8M | 5.88%355.83M | 4.46%363.66M |
-Total tax payable | 94.10%125.79M | 94.10%125.79M | 406.84%90.9M | --115.34M | --33.67M | --64.81M | --64.81M | --17.93M | 80.06%37.66M | -6.29%52.75M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.72M | ---- | ---- |
Pension and other retirement benefit plans | 0.99%213.88M | 0.99%213.88M | 11.67%116.15M | --203.34M | --315.86M | --211.79M | --211.79M | --104.01M | --112.41M | --190.95M |
Other current liabilities | 22.35%848.24M | 22.35%848.24M | 20.83%820.16M | --734.46M | --760.45M | --693.29M | --693.29M | --678.75M | 3.97%640.94M | 9.94%625.51M |
Current liabilities | 8.96%1.51B | 8.96%1.51B | 36.55%1.64B | --1.69B | --1.51B | --1.39B | --1.39B | --1.2B | -12.17%1.88B | -11.89%1.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -64.44%15.87M | -64.44%15.87M | -70.12%15M | --23.2M | --32.2M | --44.62M | --44.62M | --50.2M | -7.59%982.69M | 3.02%1.03B |
-Long term debt and capital lease obligation | -64.44%15.87M | -64.44%15.87M | -70.12%15M | --23.2M | --32.2M | --44.62M | --44.62M | --50.2M | -7.59%982.69M | 3.02%1.03B |
-Including:Long term debt | -76.70%9.6M | -76.70%9.6M | -70.12%15M | --23.2M | --32.2M | --41.2M | --41.2M | --50.2M | -7.59%982.69M | 3.02%1.03B |
-Including:Long term capital lease obligation | 83.19%6.27M | 83.19%6.27M | ---- | ---- | ---- | --3.42M | --3.42M | ---- | ---- | ---- |
Long term provisions | 19.03%234.07M | 19.03%234.07M | 23.53%242.58M | --248.09M | --192.82M | --196.65M | --196.65M | --196.38M | -35.48%168.03M | 14.68%167.33M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.2M | ---- |
Non current deferred liabilities | -2.21%3.36M | -2.21%3.36M | ---- | ---- | ---- | --3.44M | --3.44M | ---- | ---- | ---- |
Non current accrued and deferred income | -0.26%8.81B | -0.26%8.81B | -0.24%8.83B | --8.84B | --8.83B | --8.83B | --8.83B | --8.85B | ---- | ---- |
Other non current liabilities | 8.23%120.64M | 8.23%120.64M | 13.53%130.68M | --133.62M | --118.71M | --111.47M | --111.47M | --115.1M | 10.30%9.11B | -0.24%8.24B |
Total non current liabilities | -0.06%9.18B | -0.06%9.18B | 0.06%9.21B | --9.25B | --9.18B | --9.19B | --9.19B | --9.21B | 7.70%10.32B | 0.34%9.44B |
Total liabilities | 1.13%10.69B | 1.13%10.69B | 4.27%10.85B | --10.94B | --10.68B | --10.58B | --10.58B | --10.41B | 4.07%12.2B | -2.01%11.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500.66M | 0.00%500.66M | 0.00%500.66M | --500.66M | --500.66M | --500.66M | --500.66M | --500.66M | --0 | --0 |
-common stock | 0.00%500.66M | 0.00%500.66M | 0.00%500.66M | --500.66M | --500.66M | --500.66M | --500.66M | --500.66M | --0 | --0 |
Additional paid-in capital | 0.09%2.03B | 0.09%2.03B | -0.20%2.03B | --2.03B | --2.03B | --2.03B | --2.03B | --2.03B | 24.63%2.53B | 24.63%2.53B |
Retained earnings | 8.46%5.98B | 8.46%5.98B | 4.53%5.9B | --5.7B | --5.55B | --5.52B | --5.52B | --5.64B | 1.99%6.55B | 2.28%6.47B |
Less: Treasury stock | -16.76%60.75M | -16.76%60.75M | -16.76%60.75M | --60.75M | --72.98M | --72.98M | --72.98M | --72.98M | 0.00%120K | 0.00%120K |
Other reserves | 20.76%120.43M | 20.76%120.43M | -16.78%120.45M | --112.81M | --105.66M | --99.73M | --99.73M | --144.74M | -33.34%89.08M | 7.00%116.93M |
Total stockholders'equity | 6.21%8.57B | 6.21%8.57B | 2.90%8.49B | --8.28B | --8.11B | --8.07B | --8.07B | --8.25B | 0.91%9.18B | 1.69%9.12B |
Total equity | 6.21%8.57B | 6.21%8.57B | 2.90%8.49B | --8.28B | --8.11B | --8.07B | --8.07B | --8.25B | 0.91%9.18B | 1.69%9.12B |
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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