(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 | -4.12%4.4B | -4.12%4.4B | 7.26%4.05B | --3.62B | --3.36B | --4.59B | --4.59B | --3.77B | 67.65%2.16B | -42.29%1.4B |
-Cash and cash equivalents | -4.12%4.4B | -4.12%4.4B | 7.26%4.05B | --3.62B | --3.36B | --4.59B | --4.59B | --3.77B | 67.65%2.16B | -42.29%1.4B |
Receivables | -28.54%3.35B | -28.54%3.35B | -29.99%2.9B | --3.1B | --2.89B | --4.69B | --4.69B | --4.15B | 122.41%6.52B | 2.29%4.37B |
-Accounts receivable | -28.54%3.35B | -28.54%3.35B | -29.99%2.9B | --3.1B | --2.89B | --4.69B | --4.69B | --4.15B | --6.52B | --4.37B |
-Gross accounts receivable | -28.54%3.35B | -28.54%3.35B | -29.99%2.9B | --3.1B | --2.89B | --4.69B | --4.69B | --4.15B | --6.52B | --4.37B |
Inventory | 2.14%8.69B | 2.14%8.69B | -9.01%8.9B | --9.1B | --9.05B | --8.51B | --8.51B | --9.78B | 7.29%9.4B | 30.97%9.5B |
Other current assets | 2.65%1.71B | 2.65%1.71B | 23.90%1.83B | --1.07B | --1.03B | --1.66B | --1.66B | --1.47B | 1.55%2.03B | 31.64%2.52B |
Total current assets | -6.69%18.14B | -6.69%18.14B | -7.81%17.67B | --16.89B | --16.33B | --19.44B | --19.44B | --19.17B | 34.24%20.11B | 12.15%17.79B |
Non current assets | ||||||||||
Net PPE | 3.55%14.75B | 3.55%14.75B | 3.07%14.48B | --14.29B | --14.3B | --14.24B | --14.24B | --14.05B | -2.65%13.41B | -3.40%13.43B |
-Gross PP&E | 3.56%14.74B | 3.56%14.74B | 3.07%14.48B | --14.28B | --14.3B | --14.24B | --14.24B | --14.05B | --13.41B | --13.42B |
Total investment | -87.83%14M | -87.83%14M | ---- | ---- | ---- | --115M | --115M | ---- | ---- | ---- |
-Financial asset investment | -87.83%14M | -87.83%14M | ---- | ---- | ---- | --115M | --115M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -87.83%14M | -87.83%14M | ---- | ---- | ---- | --115M | --115M | ---- | ---- | ---- |
Goodwill and other intangible assets | -26.21%76M | -26.21%76M | -25.23%80M | --91M | --93M | --103M | --103M | --107M | -37.86%64M | -54.47%56M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%3M | -50.00%4M |
-Other intangible assets | -26.21%76M | -26.21%76M | -25.23%80M | --91M | --93M | --103M | --103M | --107M | -36.46%61M | -54.78%52M |
Deferred tax assets-non current | 7.59%85M | 7.59%85M | ---- | ---- | ---- | --79M | --79M | ---- | ---- | ---- |
Deferred assets-non current | 46.34%60M | 46.34%60M | 39.13%64M | --68M | --38M | --41M | --41M | --46M | ---- | ---- |
Other non current assets | -47.62%77M | -47.62%77M | -47.59%185M | --192M | --203M | --147M | --147M | --353M | 33.12%410M | 26.85%378M |
Total non current assets | 2.26%15.06B | 2.26%15.06B | 1.75%14.81B | --14.64B | --14.64B | --14.72B | --14.72B | --14.55B | -2.13%13.89B | -3.21%13.86B |
Total assets | -2.83%33.2B | -2.83%33.2B | -3.69%32.48B | --31.53B | --30.96B | --34.17B | --34.17B | --33.73B | 16.55%33.99B | 4.87%31.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.08%5.69B | -33.08%5.69B | -48.15%3.57B | --5.45B | --5.31B | --8.5B | --8.5B | --6.89B | 3.97%5.06B | -45.86%4.89B |
-Current debt and capital lease obligation | -33.08%5.69B | -33.08%5.69B | -48.15%3.57B | --5.45B | --5.31B | --8.5B | --8.5B | --6.89B | 3.97%5.06B | -45.86%4.89B |
-Including:Current debt | -33.27%5.64B | -33.27%5.64B | -48.15%3.57B | --5.45B | --5.31B | --8.44B | --8.44B | --6.89B | 3.97%5.06B | -45.86%4.89B |
-Including:Current capital Lease obligation | -5.26%54M | -5.26%54M | ---- | ---- | ---- | --57M | --57M | ---- | ---- | ---- |
Payables | -21.53%1.43B | -21.53%1.43B | -21.96%1.7B | --1.43B | --1.52B | --1.82B | --1.82B | --2.17B | 31.72%3.59B | 25.43%3.16B |
-accounts payable | -22.40%1.34B | -22.40%1.34B | -24.32%1.61B | --1.33B | --1.44B | --1.73B | --1.73B | --2.13B | 18.03%3.14B | 24.26%3.05B |
-Total tax payable | -3.57%81M | -3.57%81M | 97.62%83M | --98M | --86M | --84M | --84M | --42M | 619.35%446M | 70.31%109M |
Current provisions | -23.08%10M | -23.08%10M | -26.67%11M | --12M | --12M | --13M | --13M | --15M | -51.63%74M | -74.48%74M |
Pension and other retirement benefit plans | 1.40%436M | 1.40%436M | -6.81%219M | --431M | --618M | --430M | --430M | --235M | --230M | --307M |
Accrued and deferred income | -61.94%322M | -61.94%322M | ---- | ---- | ---- | --846M | --846M | ---- | ---- | ---- |
Other current liabilities | -7.17%3.07B | -7.17%3.07B | -18.54%4B | --3.91B | --4.62B | --3.31B | --3.31B | --4.91B | 59.02%5.41B | 39.20%4.01B |
Current liabilities | -26.56%10.95B | -26.56%10.95B | -33.22%9.49B | --11.23B | --12.08B | --14.91B | --14.91B | --14.22B | 28.86%14.36B | -15.50%12.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | 83.04%6.11B | 83.04%6.11B | 82.15%6.4B | --3.77B | --2.74B | --3.34B | --3.34B | --3.51B | 3.37%6.02B | 90.08%6.4B |
-Long term debt and capital lease obligation | 83.04%6.11B | 83.04%6.11B | 82.15%6.4B | --3.77B | --2.74B | --3.34B | --3.34B | --3.51B | 3.37%6.02B | 90.08%6.4B |
-Including:Long term debt | 93.82%5.81B | 93.82%5.81B | 82.15%6.4B | --3.77B | --2.74B | --3B | --3B | --3.51B | 3.37%6.02B | 90.08%6.4B |
-Including:Long term capital lease obligation | -11.40%303M | -11.40%303M | ---- | ---- | ---- | --342M | --342M | ---- | ---- | ---- |
Long term provisions | 0.00%40M | 0.00%40M | 0.00%40M | --40M | --40M | --40M | --40M | --40M | -47.06%90M | -47.06%90M |
Long term pension and other post-retirement benefit plans | -8.46%2.39B | -8.46%2.39B | -15.71%2.47B | --2.51B | --2.58B | --2.61B | --2.61B | --2.93B | -5.11%3.59B | -4.75%3.61B |
Non current deferred liabilities | 0.91%1.78B | 0.91%1.78B | ---- | ---- | ---- | --1.76B | --1.76B | ---- | ---- | ---- |
Other non current liabilities | -11.11%128M | -11.11%128M | -4.10%2.22B | --2.24B | --2.25B | --144M | --144M | --2.32B | 11.80%1.84B | -1.51%1.63B |
Total non current liabilities | 32.30%10.44B | 32.30%10.44B | 26.45%11.13B | --8.55B | --7.6B | --7.89B | --7.89B | --8.81B | 1.03%11.53B | 30.60%11.73B |
Total liabilities | -6.19%21.4B | -6.19%21.4B | -10.39%20.63B | --19.78B | --19.68B | --22.81B | --22.81B | --23.02B | 14.78%25.89B | 1.97%24.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | --4.64B | --4.64B | --4.64B | --4.64B | --4.64B | --0 | --0 |
-common stock | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | --4.64B | --4.64B | --4.64B | --4.64B | --4.64B | --0 | --0 |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.24%4.64B | 277.24%4.64B |
Retained earnings | 5.17%2.79B | 5.17%2.79B | 33.32%2.71B | --2.66B | --2.51B | --2.65B | --2.65B | --2.03B | 124.15%497M | 101.38%29M |
Less: Treasury stock | 1.43%71M | 1.43%71M | 0.00%70M | --70M | --70M | --70M | --70M | --70M | 1.49%68M | 1.49%68M |
Fixed asset revaluation reserve | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | --3.67B | --3.67B | --3.67B | --3.67B | --3.67B | --3.67B | --3.67B |
Other reserves | 65.19%783M | 65.19%783M | 108.01%909M | --849M | --537M | --474M | --474M | --437M | -122.18%-635M | -128.43%-788M |
Total stockholders'equity | 3.92%11.81B | 3.92%11.81B | 10.73%11.85B | --11.74B | --11.29B | --11.36B | --11.36B | --10.71B | 22.60%8.1B | 15.45%7.48B |
Total equity | 3.92%11.81B | 3.92%11.81B | 10.73%11.85B | --11.74B | --11.29B | --11.36B | --11.36B | --10.71B | 22.60%8.1B | 15.48%7.48B |
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