(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 | -25.20%1.5B | -25.20%1.5B | -33.87%1.52B | -35.19%1.73B | -28.65%2.01B | -31.82%2B | -31.82%2B | -25.66%2.3B | -22.30%2.68B | -15.56%2.82B |
-Cash and cash equivalents | -25.20%1.5B | -25.20%1.5B | -33.87%1.52B | -35.19%1.73B | -28.65%2.01B | -31.82%2B | -31.82%2B | -25.66%2.3B | -22.30%2.68B | -15.56%2.82B |
Receivables | -20.63%375.64M | -20.63%375.64M | -5.51%398.52M | -9.84%388.26M | -29.13%350.38M | -38.67%473.25M | -38.67%473.25M | -37.78%421.75M | 8.75%430.66M | -0.24%494.37M |
-Accounts receivable | -20.63%375.64M | -20.63%375.64M | -5.51%398.52M | -9.84%388.26M | -29.13%350.38M | 1.13%473.25M | 1.13%473.25M | -23.16%421.75M | 8.80%430.66M | -0.24%494.37M |
-Gross accounts receivable | -20.63%375.64M | -20.63%375.64M | -5.51%398.52M | -9.84%388.26M | -29.13%350.38M | 1.13%473.25M | 1.13%473.25M | -23.16%421.75M | 8.80%430.66M | -0.24%494.37M |
Inventory | 37.63%742.2M | 37.63%742.2M | 50.88%739.21M | 36.18%718.89M | 17.93%635.39M | -28.20%539.28M | -28.20%539.28M | -27.76%489.93M | -24.36%527.91M | -15.92%538.78M |
Other current assets | 184.82%301.38M | 184.82%301.38M | 164.29%295.81M | 229.48%284.41M | 80.76%297.24M | -33.67%105.81M | -33.67%105.81M | -44.02%111.93M | -56.31%86.32M | -48.09%164.44M |
Total current assets | -6.51%2.91B | -6.51%2.91B | -11.11%2.96B | -15.99%3.13B | -17.98%3.3B | -32.44%3.12B | -32.44%3.12B | -28.52%3.32B | -21.43%3.72B | -16.17%4.02B |
Non current assets | ||||||||||
Net PPE | 100.28%3.05B | 100.28%3.05B | 106.15%3.07B | 137.93%3.12B | 149.00%3.15B | 25.02%1.52B | 25.02%1.52B | 24.10%1.49B | 7.46%1.31B | 2.07%1.27B |
-Gross PP&E | 23.31%9.18B | 23.31%9.18B | 106.15%3.07B | 137.93%3.12B | 149.00%3.15B | 2.73%7.44B | 2.73%7.44B | 24.10%1.49B | 7.46%1.31B | 2.07%1.27B |
-Accumulated depreciation | -3.54%-6.13B | -3.54%-6.13B | ---- | ---- | ---- | 1.76%-5.92B | 1.76%-5.92B | ---- | ---- | ---- |
Total investment | -12.87%1.69M | -12.87%1.69M | -3.97%64.2M | -3.25%65.32M | -2.44%66.29M | 2.10%1.94M | 2.10%1.94M | -2.55%66.86M | -1.81%67.51M | -3.49%67.94M |
-Financial asset investment | -12.87%1.69M | -12.87%1.69M | ---- | ---- | ---- | 2.10%1.94M | 2.10%1.94M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -12.87%1.69M | -12.87%1.69M | ---- | ---- | ---- | 2.10%1.94M | 2.10%1.94M | ---- | ---- | ---- |
Goodwill and other intangible assets | -24.19%13.51M | -24.19%13.51M | -22.67%14.71M | -21.33%15.92M | -21.44%16.85M | 86.45%17.82M | 86.45%17.82M | 87.69%19.03M | 88.82%20.24M | 132.33%21.45M |
-Other intangible assets | -24.19%13.51M | -24.19%13.51M | ---- | ---- | ---- | 86.45%17.82M | 86.45%17.82M | ---- | ---- | ---- |
Other non current assets | -7.80%28.39M | -7.80%28.39M | 0.00%-33.92M | 0.00%-33.92M | 0.00%-33.92M | -5.03%30.79M | -5.03%30.79M | 0.00%-33.92M | 0.00%-33.92M | 0.00%-33.92M |
Total non current assets | 96.61%3.09B | 96.61%3.09B | 102.12%3.11B | 132.01%3.17B | 142.27%3.2B | 24.68%1.57B | 24.68%1.57B | 23.80%1.54B | 7.85%1.36B | 2.75%1.32B |
Total assets | 28.05%6B | 28.05%6B | 24.75%6.07B | 23.73%6.29B | 21.69%6.5B | -20.19%4.69B | -20.19%4.69B | -17.47%4.87B | -15.25%5.09B | -12.17%5.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.77%2.3B | 4.77%2.3B | 1,587.16%3.49B | 1,388.89%3.49B | 1,186.14%3.46B | 620.28%2.19B | 620.28%2.19B | -79.47%207.1M | -77.50%234.09M | -78.89%268.99M |
-Current debt and capital lease obligation | 4.77%2.3B | 4.77%2.3B | 1,587.16%3.49B | 1,388.89%3.49B | 1,186.14%3.46B | 620.28%2.19B | 620.28%2.19B | -79.47%207.1M | -77.50%234.09M | -78.89%268.99M |
-Including:Current debt | 4.60%2.27B | 4.60%2.27B | 1,768.65%3.47B | 1,507.67%3.46B | 1,281.94%3.44B | 669.78%2.17B | 669.78%2.17B | -81.13%185.87M | -78.76%215.53M | -80.02%248.92M |
-Including:Current capital Lease obligation | 24.09%24.08M | 24.09%24.08M | -2.11%20.78M | 9.40%20.3M | -2.38%19.59M | -12.17%19.41M | -12.17%19.41M | -11.40%21.23M | -28.10%18.56M | -28.42%20.07M |
Payables | 5.14%274.12M | 5.14%274.12M | 57.72%301.69M | 10.64%249.48M | -42.80%241.88M | -56.45%260.72M | -56.45%260.72M | -39.59%191.28M | -18.00%225.5M | -14.34%422.88M |
-accounts payable | 6.50%263.78M | 6.50%263.78M | 60.58%300.05M | 24.40%247.25M | -41.03%240.77M | -56.12%247.68M | -56.12%247.68M | -39.79%186.85M | -18.83%198.75M | -14.41%408.26M |
-Total tax payable | -20.72%10.34M | -20.72%10.34M | -62.93%1.64M | -91.67%2.23M | -92.38%1.11M | -61.86%13.05M | -61.86%13.05M | -29.85%4.43M | -11.27%26.75M | -12.27%14.62M |
Current provisions | 737.32%25.78M | 737.32%25.78M | -56.05%767K | ---- | 2.03%6.73M | -59.32%3.08M | -59.32%3.08M | -61.38%1.75M | -58.37%1.16M | 64.98%6.59M |
Pension and other retirement benefit plans | 12.90%68.58M | 12.90%68.58M | -10.04%21.65M | -3.44%63.83M | -8.00%21.26M | -29.81%60.74M | -29.81%60.74M | -6.82%24.07M | -15.96%66.1M | -4.29%23.11M |
Accrued and deferred income | 27.77%527.81M | 27.77%527.81M | -20.02%374.95M | -22.17%409.07M | -6.07%422.91M | -44.66%413.11M | -44.66%413.11M | -41.88%468.81M | -47.67%525.59M | -44.02%450.22M |
Other current liabilities | -26.48%146.28M | -26.48%146.28M | -26.93%137.44M | -40.89%136.84M | -28.51%182.96M | -30.30%198.97M | -30.30%198.97M | -52.12%188.1M | 26.12%231.5M | -6.77%255.94M |
Current liabilities | 6.73%3.34B | 6.73%3.34B | 300.57%4.33B | 238.38%4.34B | 203.65%4.34B | 54.22%3.13B | 54.22%3.13B | -57.70%1.08B | -50.33%1.28B | -50.34%1.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 191.46%883.52M | 191.46%883.52M | -62.74%925.7M | -60.68%969.44M | -58.60%1.02B | -87.75%303.13M | -87.75%303.13M | 36.96%2.48B | 35.57%2.47B | 35.37%2.47B |
-Long term debt and capital lease obligation | 191.46%883.52M | 191.46%883.52M | -62.74%925.7M | -60.68%969.44M | -58.60%1.02B | -87.75%303.13M | -87.75%303.13M | 36.96%2.48B | 35.57%2.47B | 35.37%2.47B |
-Including:Long term debt | 196.88%791.69M | 196.88%791.69M | -65.22%850.02M | -62.83%908.35M | -60.45%966.68M | -89.09%266.67M | -89.09%266.67M | 37.42%2.44B | 37.42%2.44B | 37.42%2.44B |
-Including:Long term capital lease obligation | 151.83%91.83M | 151.83%91.83M | 87.95%75.68M | 184.59%61.09M | 115.41%55.78M | 19.50%36.46M | 19.50%36.46M | 14.14%40.27M | -46.37%21.47M | -43.66%25.89M |
Long term provisions | 1.41%50.07M | 1.41%50.07M | 1.41%49.89M | 1.41%49.72M | 1.41%49.55M | -2.46%49.37M | -2.46%49.37M | -2.05%49.2M | -1.86%49.03M | -1.88%48.86M |
Long term pension and other post-retirement benefit plans | 3.62%240.15M | 3.62%240.15M | 1.45%233.55M | -0.46%226.32M | 3.01%229.84M | 4.11%231.76M | 4.11%231.76M | 3.79%230.21M | 3.78%227.35M | 4.05%223.14M |
Non current deferred liabilities | 290.51%504.13M | 290.51%504.13M | ---- | ---- | ---- | 2.15%129.1M | 2.15%129.1M | ---- | ---- | ---- |
Other non current liabilities | -0.03%130.85M | -0.03%130.85M | -2.61%257.51M | -0.82%258.12M | 0.04%261.76M | -0.06%130.9M | -0.06%130.9M | -2.49%264.4M | -3.22%260.24M | -5.34%261.65M |
Total non current liabilities | 114.24%1.81B | 114.24%1.81B | -51.57%1.47B | -49.92%1.5B | -47.94%1.56B | -71.91%844.26M | -71.91%844.26M | 28.47%3.03B | 27.40%3B | 26.99%3B |
Total liabilities | 29.57%5.15B | 29.57%5.15B | 41.08%5.8B | 36.44%5.85B | 33.12%5.9B | -21.07%3.97B | -21.07%3.97B | -16.35%4.11B | -13.26%4.29B | -15.43%4.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 134.59%349.04M |
-common stock | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 134.59%349.04M |
Additional paid-in capital | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 202.71%299.04M |
Retained earnings | 202.51%215.36M | 202.51%215.36M | -440.92%-371.05M | -221.19%-193.81M | -113.92%-37.8M | -63.62%71.19M | -63.62%71.19M | -67.08%108.84M | -60.14%159.92M | -53.28%271.6M |
Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other reserves | -18.57%-21.09M | -18.57%-21.09M | -20.83%-17.25M | -2.35%-22.89M | 4.56%-22.13M | -2.44%-17.79M | -2.44%-17.79M | -45.60%-14.28M | -397.00%-22.36M | -558.10%-23.19M |
Other equity interest | -6.92%12.55M | -6.92%12.55M | -6.92%12.55M | -6.92%12.55M | -5.04%12.8M | -1.24%13.48M | -1.24%13.48M | -4.79%13.48M | -4.79%13.48M | -15.25%13.48M |
Total stockholders'equity | 19.57%854.9M | 19.57%854.9M | -63.98%272.33M | -44.45%443.94M | -33.96%600.96M | -14.89%714.97M | -14.89%714.97M | -23.08%756.13M | -24.54%799.13M | 8.16%909.99M |
Total equity | 19.57%854.9M | 19.57%854.9M | -63.98%272.33M | -44.45%443.94M | -33.96%600.96M | -14.89%714.97M | -14.89%714.97M | -23.08%756.13M | -24.54%799.13M | 8.16%909.99M |
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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