(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 | -13.25%4.8B | -13.25%4.8B | -19.81%4.46B | 15.71%5.14B | 27.75%6.23B | --5.53B | -3.36%5.53B | 17.83%5.56B | -25.41%4.44B | -17.04%4.87B |
-Cash and cash equivalents | -13.25%4.8B | -13.25%4.8B | -19.81%4.46B | 15.71%5.14B | 27.75%6.23B | --5.53B | -3.36%5.53B | 17.83%5.56B | -25.41%4.44B | -17.04%4.87B |
Receivables | 17.65%4.36B | 17.65%4.36B | -11.46%2.34B | -30.79%2.34B | -19.26%2.87B | --3.71B | 3.75%3.71B | -14.12%2.64B | 23.45%3.38B | 32.64%3.55B |
-Accounts receivable | 39.83%2.43B | 39.83%2.43B | -11.46%2.34B | -30.79%2.34B | -19.26%2.87B | --1.74B | 28.13%1.74B | -14.12%2.64B | 23.45%3.38B | 32.64%3.55B |
-Gross accounts receivable | 39.83%2.43B | 39.83%2.43B | -11.46%2.34B | -30.79%2.34B | -19.26%2.87B | --1.74B | 28.13%1.74B | -14.12%2.64B | 23.45%3.38B | 32.64%3.55B |
-Other receivables | -1.95%1.93B | -1.95%1.93B | ---- | ---- | ---- | --1.97B | -11.17%1.97B | ---- | ---- | ---- |
Inventory | 12.85%2.21B | 12.85%2.21B | 23.08%2.71B | 14.95%2.24B | 22.00%2.1B | --1.96B | 9.31%1.96B | 11.53%2.2B | 12.31%1.95B | -4.04%1.72B |
Other current assets | 77.64%840.58M | 77.64%840.58M | 67.97%1.24B | 18.18%897.21M | -33.38%517.97M | --473.19M | -13.57%473.19M | -0.71%740.48M | 64.44%759.18M | 54.72%777.46M |
Total current assets | 4.63%12.21B | 4.63%12.21B | -3.53%10.75B | 0.82%10.62B | 7.21%11.71B | --11.67B | 0.30%11.67B | 6.00%11.14B | -3.31%10.53B | 0.69%10.92B |
Non current assets | ||||||||||
Net PPE | 140.25%3.18B | 140.25%3.18B | 12.42%1.36B | 18.73%1.39B | 19.22%1.33B | --1.32B | 25.24%1.32B | 34.79%1.21B | 38.64%1.17B | 33.67%1.11B |
-Gross PP&E | 140.25%3.18B | 140.25%3.18B | ---- | ---- | ---- | --1.32B | 25.24%1.32B | ---- | ---- | ---- |
Total investment | 32.51%959.24M | 32.51%959.24M | 28.78%848.87M | 40.05%886.56M | 9.10%819.43M | --723.89M | -14.41%723.89M | -62.64%659.18M | -66.52%633.02M | -58.55%751.08M |
-Long-term equity investment | 41.85%59.93M | 41.85%59.93M | ---- | ---- | ---- | --42.25M | 19.50%42.25M | ---- | ---- | ---- |
-Financial asset investment | 31.93%899.32M | 31.93%899.32M | 28.78%848.87M | 40.05%886.56M | 9.10%819.43M | --681.64M | -15.89%681.64M | -62.64%659.18M | -66.52%633.02M | -58.55%751.08M |
-Including:Available-for-sale securities | 31.93%899.32M | 31.93%899.32M | 28.78%848.87M | 40.05%886.56M | 9.10%819.43M | --681.64M | -15.89%681.64M | -62.64%659.18M | -66.52%633.02M | -58.55%751.08M |
Long-term accounts receivable and other receivables | -31.59%7.92M | -31.59%7.92M | ---- | ---- | ---- | --11.58M | 3.78%11.58M | ---- | ---- | ---- |
Goodwill and other intangible assets | 347.64%967.42M | 347.64%967.42M | -21.12%189.49M | -15.09%223.52M | -10.79%192.24M | --216.12M | -9.09%216.12M | -7.59%240.22M | -6.70%263.25M | -29.46%215.5M |
-Goodwill | 769.53%819.2M | 769.53%819.2M | -50.00%53.84M | -35.75%77.83M | -40.00%80.75M | --94.21M | -36.36%94.21M | -33.33%107.67M | -30.77%121.13M | -28.57%134.59M |
-Other intangible assets | 21.59%148.22M | 21.59%148.22M | 2.35%135.66M | 2.51%145.69M | 37.78%111.49M | --121.9M | 35.95%121.9M | 34.66%132.55M | 32.58%142.12M | -30.90%80.92M |
Deferred tax assets-non current | 6.94%592.19M | 6.94%592.19M | ---- | ---- | ---- | --553.78M | 11.00%553.78M | ---- | ---- | ---- |
Other non current assets | 44.36%450.53M | 44.36%450.53M | 0.66%857.39M | 0.92%892.2M | 1.52%880.22M | --312.1M | -5.88%312.1M | -16.80%851.77M | -2.60%884.03M | -0.31%867.02M |
Total non current assets | 96.00%6.15B | 96.00%6.15B | 9.96%3.26B | 14.95%3.39B | 9.24%3.22B | --3.14B | 5.33%3.14B | -24.96%2.96B | -24.84%2.95B | -22.87%2.95B |
Total assets | 24.01%18.36B | 24.01%18.36B | -0.70%14B | 3.91%14.01B | 7.64%14.93B | --14.81B | 1.32%14.81B | -2.45%14.1B | -9.01%13.48B | -5.44%13.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 144.29%1.56B | 144.29%1.56B | -1.24%597.46M | 3.04%623.36M | -26.85%592.54M | --639.59M | -44.55%639.59M | -62.31%604.99M | -1.27%604.99M | 30.41%809.99M |
-Current debt and capital lease obligation | 144.29%1.56B | 144.29%1.56B | -1.24%597.46M | 3.04%623.36M | -26.85%592.54M | --639.59M | -44.55%639.59M | -62.31%604.99M | -1.27%604.99M | 30.41%809.99M |
-Including:Current debt | 152.42%1.51B | 152.42%1.51B | -1.24%597.46M | 3.04%623.36M | -26.85%592.54M | --597.53M | -46.17%597.53M | -62.31%604.99M | -1.27%604.99M | 30.41%809.99M |
-Including:Current capital Lease obligation | 28.73%54.14M | 28.73%54.14M | ---- | ---- | ---- | --42.06M | -3.02%42.06M | ---- | ---- | ---- |
Payables | 8.48%2.48B | 8.48%2.48B | 15.59%2.01B | 10.94%1.6B | -19.89%1.5B | --2.28B | -2.01%2.28B | -13.45%1.74B | 0.62%1.44B | 23.53%1.88B |
-accounts payable | -4.56%2.02B | -4.56%2.02B | 15.22%1.98B | 12.35%1.53B | -19.30%1.48B | --2.12B | -5.12%2.12B | -14.35%1.72B | -3.37%1.36B | 20.74%1.83B |
-Total tax payable | 175.79%455.67M | 175.79%455.67M | 49.00%28.61M | -12.73%70.61M | -45.37%23.18M | --165.22M | 69.00%165.22M | 1,235.12%19.2M | 229.37%80.91M | --42.43M |
Current provisions | 8.24%459.56M | 8.24%459.56M | 32.30%495.56M | 66.34%531.56M | 74.59%498.56M | --424.56M | 31.59%424.56M | 28.91%374.56M | 9.23%319.56M | 14.22%285.56M |
Pension and other retirement benefit plans | -2.82%129.53M | -2.82%129.53M | -5.45%50.94M | 22.38%127.54M | 14.53%51.25M | --133.29M | -13.19%133.29M | -27.48%53.88M | -20.12%104.22M | -15.93%44.74M |
Accrued and deferred income | -49.82%404.92M | -49.82%404.92M | -41.25%725.6M | 7.22%1.01B | 153.72%1.38B | --806.98M | 8.94%806.98M | 90.61%1.24B | 7.45%938.26M | -13.44%544.41M |
Other current liabilities | 19.09%1.61B | 19.09%1.61B | -5.59%1.27B | 5.70%1.33B | 38.63%2.08B | --1.35B | 42.04%1.35B | 16.50%1.34B | 45.60%1.26B | 90.87%1.5B |
Current liabilities | 17.80%6.64B | 17.80%6.64B | -3.78%5.15B | 11.80%5.22B | 20.64%6.1B | --5.64B | -0.23%5.64B | -7.43%5.35B | 10.98%4.67B | 31.17%5.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 637.48%2.17B | 637.48%2.17B | -80.49%33.67M | -68.59%69.9M | -70.65%80M | --294.36M | -41.91%294.36M | -54.90%172.54M | -47.95%222.54M | -43.03%272.54M |
-Long term debt and capital lease obligation | 637.48%2.17B | 637.48%2.17B | -80.49%33.67M | -68.59%69.9M | -70.65%80M | --294.36M | -41.91%294.36M | -54.90%172.54M | -47.95%222.54M | -43.03%272.54M |
-Including:Long term debt | 1,508.61%2.01B | 1,508.61%2.01B | -80.49%33.67M | -68.59%69.9M | -70.65%80M | --125M | -61.24%125M | -54.90%172.54M | -47.95%222.54M | -43.03%272.54M |
-Including:Long term capital lease obligation | -5.48%160.09M | -5.48%160.09M | ---- | ---- | ---- | --169.36M | -8.07%169.36M | ---- | ---- | ---- |
Long term provisions | -8.60%143.1M | -8.60%143.1M | -18.42%119.18M | -17.61%125.91M | -16.86%132.64M | --156.56M | -14.67%156.56M | -15.55%146.09M | -14.97%152.82M | -14.43%159.54M |
Long term pension and other post-retirement benefit plans | 21.21%1.24B | 21.21%1.24B | 6.73%996.51M | 9.74%999.93M | 7.60%970.36M | --1.02B | 3.33%1.02B | 2.93%933.66M | -0.56%911.15M | 0.00%901.82M |
Non current deferred liabilities | 0.00%17.88M | 0.00%17.88M | ---- | ---- | ---- | --17.88M | 0.00%17.88M | ---- | ---- | ---- |
Other non current liabilities | -0.50%21.79M | -0.50%21.79M | -6.50%285.78M | -5.83%297.97M | 0.04%300.91M | --21.9M | 0.00%21.9M | -6.30%305.66M | -2.94%316.41M | -34.17%300.8M |
Total non current liabilities | 137.43%3.59B | 137.43%3.59B | -7.88%1.44B | -6.81%1.49B | -9.23%1.48B | --1.51B | -12.00%1.51B | -12.91%1.56B | -13.34%1.6B | -19.22%1.63B |
Total liabilities | 43.11%10.23B | 43.11%10.23B | -4.71%6.59B | 7.04%6.72B | 13.35%7.59B | --7.15B | -2.98%7.15B | -8.73%6.91B | 3.56%6.27B | 13.83%6.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | --3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
-common stock | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | --3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
Additional paid-in capital | 43.99%109.49M | 43.99%109.49M | 43.99%109.49M | 43.99%109.49M | --76.04M | --76.04M | --76.04M | -93.82%76.04M | -93.82%76.04M | ---- |
Retained earnings | 6.14%4.06B | 6.14%4.06B | 0.70%3.4B | -4.73%3.25B | -3.49%3.39B | --3.83B | 7.65%3.83B | 5.62%3.38B | 11.21%3.42B | 9.63%3.51B |
Less: Treasury stock | -7.28%279.82M | -7.28%279.82M | -7.25%279.66M | -7.27%279.5M | -15.69%301.86M | --301.79M | -15.71%301.79M | -84.18%301.52M | 19,446.37%301.41M | 1,315.63%358.01M |
Fixed asset revaluation reserve | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | --39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M |
Other reserves | 83.74%396.85M | 83.74%396.85M | 75.08%345.91M | 108.98%366.52M | 85.15%338.49M | --215.98M | 4.23%215.98M | -62.05%197.57M | -71.51%175.39M | -67.04%182.82M |
Total stockholders'equity | 6.16%8.13B | 6.16%8.13B | 3.16%7.42B | 1.18%7.29B | 2.31%7.34B | --7.66B | 5.70%7.66B | 4.45%7.19B | -17.71%7.21B | -18.35%7.17B |
Total equity | 6.16%8.13B | 6.16%8.13B | 3.16%7.42B | 1.18%7.29B | 2.31%7.34B | --7.66B | 5.70%7.66B | 4.45%7.19B | -17.71%7.21B | -18.35%7.17B |
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