(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 | -5.37%1.67B | -5.37%1.67B | 29.23%1.27B | --1.59B | --1.95B | --1.76B | --1.76B | --982.1M | -26.57%526.5M | -31.83%585.88M |
-Cash and cash equivalents | -5.37%1.67B | -5.37%1.67B | 29.23%1.27B | --1.59B | --1.95B | --1.76B | --1.76B | --982.1M | -26.57%526.5M | -31.83%585.88M |
Receivables | 26.05%1.93B | 26.05%1.93B | -3.62%1.57B | --1.1B | --1.13B | --1.53B | --1.53B | --1.62B | 28.63%1.75B | 27.84%1.72B |
-Accounts receivable | 26.05%1.93B | 26.05%1.93B | -3.62%1.57B | --1.1B | --1.13B | --1.53B | --1.53B | --1.62B | --1.75B | --1.72B |
-Gross accounts receivable | 26.05%1.93B | 26.05%1.93B | -3.62%1.57B | --1.1B | --1.13B | --1.53B | --1.53B | --1.62B | --1.75B | --1.72B |
Inventory | -29.90%57.21M | -29.90%57.21M | 49.69%270.58M | --253.64M | --140.3M | --81.61M | --81.61M | --180.77M | 39.84%410.66M | 2.66%320.47M |
Other current assets | 22.04%37.58M | 22.04%37.58M | 109.17%147.4M | --50.35M | --48.64M | --30.79M | --30.79M | --70.47M | 16.06%93.65M | 145.90%79.56M |
Total current assets | 8.39%3.69B | 8.39%3.69B | 13.82%3.25B | --2.99B | --3.27B | --3.41B | --3.41B | --2.86B | 9.59%2.78B | 1.99%2.7B |
Non current assets | ||||||||||
Net PPE | 0.38%2.36B | 0.38%2.36B | 0.68%2.36B | --2.34B | --2.34B | --2.35B | --2.35B | --2.34B | 13.08%2.59B | 16.67%2.61B |
-Gross PP&E | 0.38%2.36B | 0.38%2.36B | 0.68%2.36B | --2.34B | --2.34B | --2.35B | --2.35B | --2.34B | --2.59B | --2.61B |
Total investment | 8.66%552.67M | 8.66%552.67M | -11.42%536.18M | --533.76M | --519.7M | --508.61M | --508.61M | --605.31M | -31.95%235.1M | -0.46%341.11M |
-Financial asset investment | 8.66%552.67M | 8.66%552.67M | -11.42%536.18M | --533.76M | --519.7M | --508.61M | --508.61M | --605.31M | -31.95%235.1M | -0.46%341.11M |
-Including:Available-for-sale securities | 8.66%552.67M | 8.66%552.67M | -11.42%536.18M | --533.76M | --519.7M | --508.61M | --508.61M | --605.31M | --235.1M | --341.11M |
Goodwill and other intangible assets | -1.13%30.19M | -1.13%30.19M | -1.13%30.27M | --30.36M | --30.45M | --30.53M | --30.53M | --30.62M | -0.86%36.76M | -0.86%36.84M |
Deferred tax assets-non current | 2.07%107.09M | 2.07%107.09M | 27.93%88.01M | --118.25M | --122.21M | --104.92M | --104.92M | --68.8M | --98.73M | --117.75M |
Other non current assets | -2.98%99.12M | -2.98%99.12M | -2.85%99.9M | --100.67M | --100.96M | --102.16M | --102.16M | --102.84M | 7.58%331.99M | 9.48%303.2M |
Total non current assets | 1.67%3.15B | 1.67%3.15B | -1.18%3.11B | --3.12B | --3.11B | --3.1B | --3.1B | --3.15B | 10.43%3.29B | 17.79%3.41B |
Total assets | 5.19%6.84B | 5.19%6.84B | 5.96%6.36B | --6.11B | --6.39B | --6.5B | --6.5B | --6.01B | 10.04%6.07B | 10.25%6.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 128.13%148.67M | 128.13%148.67M | 104.58%148.67M | --148.67M | --157.67M | --65.17M | --65.17M | --72.67M | 1,017.29%966.5M | 663.24%666.5M |
-Current debt and capital lease obligation | 128.13%148.67M | 128.13%148.67M | 104.58%148.67M | --148.67M | --157.67M | --65.17M | --65.17M | --72.67M | 1,017.29%966.5M | 663.24%666.5M |
-Including:Current debt | 128.13%148.67M | 128.13%148.67M | 104.58%148.67M | --148.67M | --157.67M | --65.17M | --65.17M | --72.67M | 1,017.29%966.5M | 663.24%666.5M |
Payables | 30.65%987.77M | 30.65%987.77M | 23.08%777.1M | --617.88M | --699.93M | --756.02M | --756.02M | --631.38M | 37.23%708.86M | 3.33%687.77M |
-accounts payable | 47.85%949.84M | 47.85%949.84M | 22.27%765.71M | --597.75M | --680.95M | --642.43M | --642.43M | --626.23M | 35.40%696.91M | 2.99%627.25M |
-Total tax payable | -66.60%37.94M | -66.60%37.94M | 121.20%11.38M | --20.13M | --18.99M | --113.59M | --113.59M | --5.15M | 540.72%11.94M | 7.02%60.52M |
Current provisions | -14.12%228M | -14.12%228M | -5.00%253.67M | --240.93M | --246.48M | --265.49M | --265.49M | --267.04M | -27.90%243.97M | -46.11%229.53M |
Pension and other retirement benefit plans | -9.09%128.57M | -9.09%128.57M | 53.56%68.51M | --124.04M | --51M | --141.42M | --141.42M | --44.62M | --41.92M | --108.8M |
Other current liabilities | -15.63%289.68M | -15.63%289.68M | -14.73%254.19M | --230.75M | --400.98M | --343.35M | --343.35M | --298.11M | -12.13%311.66M | 31.17%317.62M |
Current liabilities | 13.44%1.78B | 13.44%1.78B | 14.33%1.5B | --1.36B | --1.56B | --1.57B | --1.57B | --1.31B | 75.36%2.27B | 41.47%2.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.41%225.16M | -32.41%225.16M | -31.65%234M | --234.5M | --332.26M | --333.14M | --333.14M | --342.35M | -59.05%238.53M | -57.60%247.65M |
-Long term debt and capital lease obligation | -32.41%225.16M | -32.41%225.16M | -31.65%234M | --234.5M | --332.26M | --333.14M | --333.14M | --342.35M | -59.05%238.53M | -57.60%247.65M |
-Including:Long term debt | -32.41%225.16M | -32.41%225.16M | -31.65%234M | --234.5M | --332.26M | --333.14M | --333.14M | --342.35M | -59.05%238.53M | -57.60%247.65M |
Long term pension and other post-retirement benefit plans | 0.26%287.78M | 0.26%287.78M | -1.46%283.98M | --288.41M | --285.63M | --287.04M | --287.04M | --288.17M | 6.16%252.65M | 7.09%249.8M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.15%7.62M | -37.50%6.87M |
Other non current liabilities | -3.87%71.53M | -3.87%71.53M | 10.56%82.29M | --77.57M | --99.79M | --74.41M | --74.41M | --74.43M | 10.35%66.12M | -2.93%66.67M |
Total non current liabilities | -15.85%584.47M | -15.85%584.47M | -14.85%600.27M | --600.49M | --717.68M | --694.59M | --694.59M | --704.95M | -36.71%564.91M | -36.35%570.99M |
Total liabilities | 4.46%2.37B | 4.46%2.37B | 4.14%2.1B | --1.96B | --2.27B | --2.27B | --2.27B | --2.02B | 29.66%2.84B | 11.35%2.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%890.44M | 0.00%890.44M | 0.00%890.44M | --890.44M | --890.44M | --890.44M | --890.44M | --890.44M | --0 | --0 |
-common stock | 0.00%890.44M | 0.00%890.44M | 0.00%890.44M | --890.44M | --890.44M | --890.44M | --890.44M | --890.44M | --0 | --0 |
Additional paid-in capital | 0.00%104.02M | 0.00%104.02M | 0.00%104.02M | --104.02M | --104.02M | --104.02M | --104.02M | --104.02M | 856.07%994.45M | 856.07%994.45M |
Retained earnings | 5.95%3.87B | 5.95%3.87B | 7.78%3.67B | --3.55B | --3.53B | --3.65B | --3.65B | --3.4B | 14.22%2.66B | 13.86%2.53B |
Less: Treasury stock | 0.00%418.59M | 0.00%418.59M | 0.00%418.59M | --418.59M | --418.59M | --418.59M | --418.59M | --418.59M | 19,066.16%418.59M | 0.23%2.19M |
Other reserves | 250.94%26.06M | 250.94%26.06M | 111.25%17.86M | --19.1M | --12.25M | --7.43M | --7.43M | --8.46M | -63.09%5.24M | -24.76%9.13M |
Total stockholders'equity | 5.57%4.47B | 5.57%4.47B | 6.87%4.26B | --4.15B | --4.11B | --4.24B | --4.24B | --3.99B | -2.84%3.24B | 9.46%3.53B |
Total equity | 5.57%4.47B | 5.57%4.47B | 6.87%4.26B | --4.15B | --4.11B | --4.24B | --4.24B | --3.99B | -2.84%3.24B | 9.46%3.53B |
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