(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 | -13.80%1.39B | -13.80%1.39B | -57.22%1.22B | -64.88%1.14B | -68.62%1.01B | -53.65%1.61B | -53.65%1.61B | -15.86%2.86B | 8.56%3.25B | 12.13%3.21B |
-Cash and cash equivalents | -13.80%1.39B | -13.80%1.39B | -57.22%1.22B | -64.88%1.14B | -68.62%1.01B | -53.65%1.61B | -53.65%1.61B | -15.86%2.86B | 8.56%3.25B | 12.13%3.21B |
Receivables | -2.45%1.35B | -2.45%1.35B | -0.71%1.35B | -5.23%1.22B | 16.76%1.37B | -8.15%1.39B | -8.15%1.39B | -9.40%1.36B | -1.59%1.29B | -24.44%1.18B |
-Accounts receivable | -2.45%1.35B | -2.45%1.35B | -0.71%1.35B | -5.23%1.22B | 16.76%1.37B | -8.16%1.38B | -8.16%1.38B | -9.40%1.36B | -1.59%1.29B | -24.44%1.18B |
-Gross accounts receivable | -2.45%1.35B | -2.45%1.35B | -0.71%1.35B | -5.23%1.22B | 16.76%1.37B | -8.16%1.38B | -8.16%1.38B | -9.40%1.36B | -1.59%1.29B | -24.44%1.18B |
-Other receivables | 2.86%503K | 2.86%503K | ---- | ---- | ---- | 84.53%489K | 84.53%489K | ---- | ---- | ---- |
Inventory | -7.95%2.91B | -7.95%2.91B | -1.60%3.3B | 17.30%3.46B | 31.15%3.56B | 31.58%3.16B | 31.58%3.16B | 36.01%3.35B | 18.98%2.95B | 15.47%2.71B |
Tax assets-Current | -94.07%1.22M | -94.07%1.22M | ---- | ---- | -79.00%9.57M | -62.24%20.55M | -62.24%20.55M | -5.97%60.94M | -57.64%36M | -66.67%45.54M |
Other current assets | 27.85%2.58B | 27.85%2.58B | 201.25%2.56B | 285.05%2.47B | 231.36%2.23B | 316.73%2.01B | 316.73%2.01B | 107.44%849.76M | 21.21%640.97M | -4.15%674.28M |
Total current assets | 0.42%8.22B | 0.42%8.22B | -0.57%8.43B | 1.52%8.29B | 4.61%8.19B | 3.34%8.19B | 3.34%8.19B | 8.22%8.48B | 10.40%8.16B | 2.76%7.82B |
Non current assets | ||||||||||
Net PPE | -1.38%3.82B | -1.38%3.82B | -3.28%3.85B | -5.18%3.85B | -5.11%3.85B | -3.76%3.87B | -3.76%3.87B | -1.65%3.99B | -2.31%4.06B | -4.32%4.05B |
-Gross PP&E | 2.81%6.92B | 2.81%6.92B | -3.28%3.85B | -5.18%3.85B | -5.11%3.85B | 1.35%6.73B | 1.35%6.73B | -1.65%3.99B | -2.31%4.06B | -4.32%4.05B |
-Accumulated depreciation | -8.48%-3.1B | -8.48%-3.1B | ---- | ---- | ---- | -9.18%-2.86B | -9.18%-2.86B | ---- | ---- | ---- |
Total investment | 20.34%219.16M | 20.34%219.16M | ---- | ---- | ---- | 34.36%182.12M | 34.36%182.12M | ---- | ---- | ---- |
-Financial asset investment | 20.34%219.16M | 20.34%219.16M | ---- | ---- | ---- | 34.36%182.12M | 34.36%182.12M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 20.34%219.16M | 20.34%219.16M | ---- | ---- | ---- | 34.36%182.12M | 34.36%182.12M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.27%143.2M | -14.27%143.2M | -22.99%152.47M | -22.97%143.92M | -16.86%154.06M | -12.33%167.03M | -12.33%167.03M | -0.72%197.98M | -11.91%186.85M | -17.10%185.31M |
-Other intangible assets | -14.27%143.2M | -14.27%143.2M | ---- | ---- | ---- | -12.33%167.03M | -12.33%167.03M | ---- | ---- | ---- |
Defined pension benefit | 22.58%41.25M | 22.58%41.25M | 16.98%41.48M | 0.77%46.19M | 1.78%55.28M | -29.06%33.65M | -29.06%33.65M | -35.90%35.46M | -26.06%45.84M | -21.48%54.31M |
Deferred tax assets-non current | 8.65%89.67M | 8.65%89.67M | --80.75M | --82.21M | --82.45M | --82.53M | --82.53M | ---- | ---- | ---- |
Other non current assets | 30.78%63.05M | 30.78%63.05M | 19.09%265.3M | 28.15%275.4M | 15.98%253.97M | 7.78%48.21M | 7.78%48.21M | 31.84%222.77M | 29.15%214.91M | 33.13%218.98M |
Total non current assets | -0.24%4.37B | -0.24%4.37B | -1.06%4.39B | -2.44%4.39B | -2.66%4.39B | -1.26%4.38B | -1.26%4.38B | -0.87%4.44B | -2.14%4.5B | -4.14%4.51B |
Total assets | 0.19%12.6B | 0.19%12.6B | -0.74%12.83B | 0.11%12.68B | 1.95%12.58B | 1.69%12.57B | 1.69%12.57B | 4.91%12.92B | 5.59%12.67B | 0.13%12.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.26%271.23M | -42.26%271.23M | 46.34%450.18M | 41.23%434.39M | 36.32%434.46M | 30.88%469.77M | 30.88%469.77M | -39.00%307.62M | -40.26%307.58M | -40.93%318.7M |
-Current debt and capital lease obligation | -42.26%271.23M | -42.26%271.23M | 46.34%450.18M | 41.23%434.39M | 36.32%434.46M | 30.88%469.77M | 30.88%469.77M | -39.00%307.62M | -40.26%307.58M | -40.93%318.7M |
-Including:Current debt | -42.16%251.24M | -42.16%251.24M | 46.34%450.18M | 41.23%434.39M | 36.32%434.46M | 36.76%434.33M | 36.76%434.33M | -39.00%307.62M | -40.26%307.58M | -40.93%318.7M |
-Including:Current capital Lease obligation | -43.59%19.99M | -43.59%19.99M | ---- | ---- | ---- | -14.28%35.44M | -14.28%35.44M | ---- | ---- | ---- |
Payables | -13.91%702.86M | -13.91%702.86M | -17.22%443.9M | -40.11%469.8M | -3.07%609.15M | -2.37%816.47M | -2.37%816.47M | -10.39%536.21M | 53.77%784.49M | -23.44%628.43M |
-accounts payable | -24.11%315.71M | -24.11%315.71M | -10.20%434.89M | -36.38%358.23M | 10.11%516.61M | 7.42%415.99M | 7.42%415.99M | 11.78%484.3M | 78.92%563.05M | -27.48%469.18M |
-Total tax payable | -0.74%227.1M | -0.74%227.1M | -82.64%9.01M | -49.62%111.57M | -41.90%92.53M | -32.67%228.79M | -32.67%228.79M | -68.57%51.91M | 13.29%221.45M | -8.43%159.25M |
-Other payable | -6.77%160.06M | -6.77%160.06M | ---- | ---- | ---- | 57.18%171.68M | 57.18%171.68M | ---- | ---- | ---- |
Current provisions | 28.98%106.95M | 28.98%106.95M | 36.17%90.76M | 81.37%97.53M | 166.33%90.69M | 155.85%82.92M | 155.85%82.92M | 97.93%66.65M | 69.77%53.77M | 14.33%34.05M |
Pension and other retirement benefit plans | 6.96%206.38M | 6.96%206.38M | -22.72%145.89M | -13.76%194.52M | 1.89%248.33M | -3.67%192.95M | -3.67%192.95M | 21.64%188.79M | -7.07%225.56M | -4.69%243.73M |
Accrued and deferred income | 1.61%128.62M | 1.61%128.62M | -0.70%3.96M | -2.01%9.13M | 72.15%13M | 8.83%126.59M | 8.83%126.59M | --3.99M | --9.31M | --7.55M |
Other current liabilities | 23.00%730.91M | 23.00%730.91M | 1.57%1.17B | 32.37%1.16B | 2.91%928.33M | -4.58%594.21M | -4.58%594.21M | 10.26%1.15B | 9.75%879.29M | 5.51%902.09M |
Current liabilities | -5.96%2.15B | -5.96%2.15B | 2.20%2.3B | 4.84%2.37B | 8.87%2.32B | 5.35%2.28B | 5.35%2.28B | -3.49%2.25B | 7.59%2.26B | -14.65%2.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.17%717.42M | -26.17%717.42M | -38.06%767.65M | -35.01%831.23M | -33.19%884.71M | -31.79%971.65M | -31.79%971.65M | -14.10%1.24B | -13.82%1.28B | -14.01%1.32B |
-Long term debt and capital lease obligation | -26.17%717.42M | -26.17%717.42M | -38.06%767.65M | -35.01%831.23M | -33.19%884.71M | -31.79%971.65M | -31.79%971.65M | -14.10%1.24B | -13.82%1.28B | -14.01%1.32B |
-Including:Long term debt | -24.75%712.28M | -24.75%712.28M | -38.06%767.65M | -35.01%831.23M | -33.19%884.71M | -30.60%946.53M | -30.60%946.53M | -14.10%1.24B | -13.82%1.28B | -14.01%1.32B |
-Including:Long term capital lease obligation | -79.56%5.14M | -79.56%5.14M | ---- | ---- | ---- | -58.51%25.13M | -58.51%25.13M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%65.96M | 0.00%65.96M | ---- | ---- | ---- | -15.95%65.96M | -15.95%65.96M | ---- | ---- | ---- |
Long term provisions | 0.00%42.55M | 0.00%42.55M | 0.39%42.55M | 0.78%42.55M | 1.17%42.55M | 1.57%42.55M | 1.57%42.55M | 11.60%42.39M | 11.64%42.22M | 11.68%42.06M |
Non current deferred liabilities | 571.39%9.1M | 571.39%9.1M | -95.34%6.48M | -93.29%8.37M | -97.60%3.9M | -98.98%1.36M | -98.98%1.36M | 35.12%138.94M | 28.06%124.69M | 99.94%162.56M |
Other non current liabilities | -0.28%358K | -0.28%358K | -26.13%73.65M | -34.77%78.52M | -35.04%84.15M | 0.00%359K | 0.00%359K | -32.76%99.71M | -29.74%120.38M | -28.59%129.55M |
Total non current liabilities | -22.78%835.39M | -22.78%835.39M | -41.44%890.33M | -38.67%960.67M | -38.78%1.02B | -35.55%1.08B | -35.55%1.08B | -12.21%1.52B | -12.53%1.57B | -9.88%1.66B |
Total liabilities | -11.37%2.98B | -11.37%2.98B | -15.39%3.19B | -12.97%3.33B | -11.96%3.34B | -12.50%3.36B | -12.50%3.36B | -7.21%3.77B | -1.67%3.83B | -12.63%3.79B |
Shareholders'equity | ||||||||||
Share capital | 0.17%1.18B | 0.17%1.18B | 0.09%1.18B | 0.03%1.18B | 0.03%1.18B | 0.03%1.18B | 0.03%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.17%1.18B | 0.17%1.18B | 0.09%1.18B | 0.03%1.18B | 0.03%1.18B | 0.03%1.18B | 0.03%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | 0.18%1.11B | 0.18%1.11B | 0.09%1.11B | 0.04%1.11B | 0.04%1.11B | 0.04%1.11B | 0.04%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Retained earnings | 4.93%7.03B | 4.93%7.03B | 8.82%6.95B | 9.59%6.75B | 11.24%6.7B | 9.16%6.7B | 9.16%6.7B | 7.63%6.39B | 6.23%6.16B | 5.84%6.02B |
Less: Treasury stock | 0.00%73K | 0.00%73K | 0.00%73K | 52.08%73K | 52.08%73K | 52.08%73K | 52.08%73K | 52.08%73K | 0.00%48K | 0.00%48K |
Other reserves | 32.71%291.23M | 32.71%291.23M | -16.99%393.95M | -20.90%309.54M | 7.13%248.28M | 136.06%219.45M | 136.06%219.45M | 1,531.21%474.6M | 2,213.52%391.33M | 210,574.55%231.74M |
Total stockholders'equity | 4.41%9.62B | 4.41%9.62B | 5.30%9.63B | 5.77%9.35B | 8.13%9.24B | 8.09%9.21B | 8.09%9.21B | 10.89%9.15B | 9.08%8.84B | 7.07%8.54B |
Total equity | 4.41%9.62B | 4.41%9.62B | 5.30%9.63B | 5.77%9.35B | 8.13%9.24B | 8.09%9.21B | 8.09%9.21B | 10.89%9.15B | 9.08%8.84B | 7.07%8.54B |
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