(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 | 1.06%2.45B | 1.06%2.45B | -42.90%1.45B | -39.42%1.67B | 80.22%2.1B | -8.89%2.43B | -8.89%2.43B | -46.06%2.54B | -19.15%2.76B | -69.46%1.16B |
-Cash and cash equivalents | 1.06%2.45B | 1.06%2.45B | -42.90%1.45B | -39.42%1.67B | 80.22%2.1B | -8.89%2.43B | -8.89%2.43B | -46.06%2.54B | -19.15%2.76B | -69.46%1.16B |
Receivables | -17.16%1.41B | -17.16%1.41B | -4.12%1.47B | -0.58%1.02B | 25.92%1.11B | 26.96%1.71B | 26.96%1.71B | 81.32%1.53B | 63.15%1.02B | -10.83%880.57M |
-Accounts receivable | -17.16%1.41B | -17.16%1.41B | -4.12%1.47B | -0.58%1.02B | 25.92%1.11B | 26.96%1.71B | 26.96%1.71B | 81.32%1.53B | 63.15%1.02B | -10.83%880.57M |
-Gross accounts receivable | -17.16%1.41B | -17.16%1.41B | -4.12%1.47B | -0.58%1.02B | 25.92%1.11B | 26.96%1.71B | 26.96%1.71B | 81.32%1.53B | 63.15%1.02B | -10.83%880.57M |
Inventory | 15.09%829.65M | 15.09%829.65M | 10.83%886.02M | 43.28%894.16M | 103.13%856.89M | 19.93%720.87M | 19.93%720.87M | -33.18%799.45M | -44.66%624.06M | -61.13%421.83M |
Prepaid assets | 236.61%93.41M | 236.61%93.41M | -48.29%96.89M | -76.10%58.83M | -95.60%21.52M | -96.11%27.75M | -96.11%27.75M | -75.72%187.39M | -28.72%246.1M | 0.87%489.18M |
Other current assets | 122.76%36.87M | 122.76%36.87M | 246.81%76.98M | 1,701.00%95.31M | -87.53%5.67M | -90.78%16.55M | -90.78%16.55M | -90.82%22.2M | -97.27%5.29M | -70.12%45.47M |
Total current assets | -1.48%4.82B | -1.48%4.82B | -21.71%3.98B | -19.77%3.74B | 36.30%4.09B | -10.97%4.9B | -10.97%4.9B | -34.58%5.08B | -18.38%4.66B | -53.98%3B |
Non current assets | ||||||||||
Net PPE | 28.82%1.19B | 28.82%1.19B | 28.90%1.19B | 22.96%1.17B | -5.87%1.09B | -4.39%921.84M | -4.39%921.84M | -6.95%926.62M | -5.40%948.55M | 12.41%1.16B |
-Gross PP&E | 9.87%2.13B | 9.87%2.13B | 28.90%1.19B | 22.96%1.17B | -5.87%1.09B | -6.96%1.94B | -6.96%1.94B | -6.95%926.62M | -5.40%948.55M | 12.41%1.16B |
-Accumulated depreciation | 7.32%-941.8M | 7.32%-941.8M | ---- | ---- | ---- | 9.18%-1.02B | 9.18%-1.02B | ---- | ---- | ---- |
Total investment | -64.97%415.49M | -64.97%415.49M | 396.72%520.84M | 417.87%531.26M | 267.12%1.57B | 183.63%1.19B | 183.63%1.19B | -76.51%104.86M | -78.94%102.59M | -14.43%428.07M |
-Financial asset investment | -64.97%415.49M | -64.97%415.49M | 396.72%520.84M | 417.87%531.26M | 267.12%1.57B | 183.63%1.19B | 183.63%1.19B | -76.51%104.86M | -78.94%102.59M | -14.43%428.07M |
-Including:Available-for-sale securities | -64.97%415.49M | -64.97%415.49M | 396.72%520.84M | 417.87%531.26M | 267.12%1.57B | 183.63%1.19B | 183.63%1.19B | -76.51%104.86M | -78.94%102.59M | -14.43%428.07M |
Long-term accounts receivable and other receivables | -47.62%167.39M | -47.62%167.39M | -47.62%167.39M | -47.62%167.39M | -47.62%167.39M | 0.00%319.56M | 0.00%319.56M | 0.00%319.56M | 0.00%319.56M | 0.00%319.56M |
Goodwill and other intangible assets | -30.38%67.97M | -30.38%67.97M | -11.50%92.52M | -12.09%96.27M | -13.01%98.48M | 27.65%97.63M | 27.65%97.63M | -34.27%104.55M | -31.11%109.51M | -33.00%113.21M |
-Other intangible assets | -30.38%67.97M | -30.38%67.97M | -11.50%92.52M | -12.09%96.27M | -13.01%98.48M | 27.65%97.63M | 27.65%97.63M | -34.27%104.55M | -31.11%109.51M | -33.00%113.21M |
Deferred tax assets-non current | --52.19M | --52.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 185.60%158.9M | 185.60%158.9M | 196.89%169.34M | 174.89%109.35M | 162.26%105.61M | -445.19%-185.63M | -445.19%-185.63M | -273.24%-174.78M | -201.65%-146.02M | 177.40%40.27M |
Total non current assets | -12.40%2.05B | -12.40%2.05B | 67.43%2.14B | 55.19%2.07B | 47.30%3.03B | 34.12%2.34B | 34.12%2.34B | -31.66%1.28B | -30.51%1.33B | 4.69%2.06B |
Total assets | -5.01%6.87B | -5.01%6.87B | -3.77%6.12B | -3.09%5.81B | 40.78%7.12B | -0.11%7.24B | -0.11%7.24B | -34.02%6.36B | -21.43%5.99B | -40.38%5.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.71%1.06B | -2.71%1.06B | -26.67%998.07M | -32.22%1.04B | -37.43%1.15B | -53.51%1.08B | -53.51%1.08B | -52.30%1.36B | -46.29%1.53B | -35.78%1.83B |
-Current debt and capital lease obligation | -2.71%1.06B | -2.71%1.06B | -26.67%998.07M | -32.22%1.04B | -37.43%1.15B | -53.51%1.08B | -53.51%1.08B | -52.30%1.36B | -46.29%1.53B | -35.78%1.83B |
-Including:Current debt | -2.77%1.05B | -2.77%1.05B | -26.65%996.54M | -32.17%1.04B | -37.41%1.15B | -53.55%1.08B | -53.55%1.08B | -52.33%1.36B | -46.32%1.53B | -35.79%1.83B |
-Including:Current capital Lease obligation | 26.69%2.74M | 26.69%2.74M | -39.36%1.54M | -57.57%1.15M | -45.84%1.54M | -28.24%2.16M | -28.24%2.16M | -19.94%2.53M | -23.68%2.72M | -27.76%2.85M |
Payables | -1.01%414.38M | -1.01%414.38M | -48.12%379.09M | -37.94%269.47M | -14.94%170.78M | -0.25%418.6M | -0.25%418.6M | -38.11%730.73M | -36.48%434.23M | -35.81%200.78M |
-accounts payable | 0.23%404.47M | 0.23%404.47M | -48.42%370.79M | -37.84%262.94M | -13.98%166.58M | -1.74%403.55M | -1.74%403.55M | -38.50%718.83M | -35.33%423.01M | -25.51%193.66M |
-Total tax payable | -34.16%9.91M | -34.16%9.91M | -30.28%8.3M | -41.78%6.54M | -40.97%4.21M | 68.42%15.05M | 68.42%15.05M | 0.28%11.91M | -62.02%11.22M | -86.51%7.12M |
Current provisions | 1,107.02%688K | 1,107.02%688K | 1,559.20%7.48M | -90.01%2.92M | -97.83%1.29M | -99.94%57K | -99.94%57K | -99.66%451K | -83.96%29.26M | -78.17%59.25M |
Pension and other retirement benefit plans | 6.23%54.35M | 6.23%54.35M | 7.77%28.72M | 8.71%57.94M | 6.42%29.44M | -10.43%51.16M | -10.43%51.16M | -13.72%26.65M | -13.31%53.3M | -11.47%27.66M |
Accrued and deferred income | 177.00%867.53M | 177.00%867.53M | 10.25%252.45M | 115.34%448.3M | -29.98%540.01M | -80.18%313.19M | -80.18%313.19M | -90.91%228.99M | -85.56%208.18M | -61.53%771.23M |
Other current liabilities | -19.41%540.86M | -19.41%540.86M | 12.37%477.19M | -36.51%228.61M | 12.77%296.86M | -26.79%671.15M | -26.79%671.15M | -61.12%424.65M | -39.35%360.06M | -76.54%263.25M |
Current liabilities | 15.53%2.93B | 15.53%2.93B | -22.71%2.14B | -21.84%2.05B | -30.74%2.19B | -52.96%2.54B | -52.96%2.54B | -64.49%2.77B | -54.99%2.62B | -52.17%3.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.29%580.72M | -24.29%580.72M | 52.35%662.77M | 132.44%654.37M | 138.29%719.9M | 137.72%767.06M | 137.72%767.06M | 12,347.01%435.02M | 6,574.23%281.52M | 6,015.63%302.11M |
-Long term debt and capital lease obligation | -24.29%580.72M | -24.29%580.72M | 52.35%662.77M | 132.44%654.37M | 138.29%719.9M | 137.72%767.06M | 137.72%767.06M | 12,347.01%435.02M | 6,574.23%281.52M | 6,015.63%302.11M |
-Including:Long term debt | -25.25%572.91M | -25.25%572.91M | 51.97%659.65M | 133.57%654.01M | 139.78%719.34M | 139.51%766.44M | 139.51%766.44M | --434.06M | --280M | --300M |
-Including:Long term capital lease obligation | 1,173.90%7.81M | 1,173.90%7.81M | 224.20%3.12M | -76.50%357K | -73.44%561K | -77.04%613K | -77.04%613K | -72.45%963K | -63.99%1.52M | -57.25%2.11M |
Long term provisions | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M |
Long term pension and other post-retirement benefit plans | -14.69%161.48M | -14.69%161.48M | -12.20%176.7M | -8.62%186.17M | -6.42%188.74M | -10.81%189.28M | -10.81%189.28M | -4.23%201.26M | -2.07%203.74M | -6.56%201.69M |
Non current deferred liabilities | --0 | --0 | -35.45%74.71M | -31.87%78.32M | 235.53%429.31M | 137.70%296.03M | 137.70%296.03M | -2.65%115.74M | -12.20%114.95M | -5.18%127.95M |
Other non current liabilities | -6.32%6.87M | -6.32%6.87M | -5.93%7.34M | -5.96%7.34M | -68.58%7.34M | -80.07%7.34M | -80.07%7.34M | -79.07%7.8M | -79.07%7.8M | -37.34%23.36M |
Total non current liabilities | -40.14%761.65M | -40.14%761.65M | 20.93%934.11M | 51.27%938.78M | 103.37%1.36B | 79.49%1.27B | 79.49%1.27B | 101.99%772.41M | 57.89%620.6M | 64.62%667.7M |
Total liabilities | -3.05%3.69B | -3.05%3.69B | -13.20%3.08B | -7.83%2.98B | -7.31%3.54B | -37.58%3.81B | -37.58%3.81B | -56.72%3.54B | -47.85%3.24B | -45.40%3.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -92.93%100M | -92.93%100M | -92.93%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -92.93%100M | -92.93%100M | -92.93%100M |
Additional paid-in capital | 0.00%774.63M | 0.00%774.63M | 0.00%774.63M | 0.00%774.63M | 0.00%774.63M | -48.04%774.63M | -48.04%774.63M | 338.39%774.63M | 338.39%774.63M | 338.39%774.63M |
Retained earnings | 15.66%2.15B | 15.66%2.15B | 11.93%1.93B | 3.42%1.72B | 1,037.55%1.75B | 400.02%1.86B | 400.02%1.86B | 662.26%1.73B | 554.99%1.67B | 150.73%153.99M |
Less: Treasury stock | 868.17%86.62M | 868.17%86.62M | 868.27%86.62M | 868.27%86.62M | 0.01%8.95M | 0.01%8.95M | 0.01%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M |
Other reserves | -65.77%239.24M | -65.77%239.24M | 44.21%324.96M | 39.93%312.72M | 343.17%962.13M | 293.73%698.84M | 293.73%698.84M | 25.07%225.34M | 10.17%223.48M | 5.14%217.1M |
Total stockholders'equity | -7.18%3.18B | -7.18%3.18B | 8.09%3.05B | 2.49%2.82B | 189.42%3.58B | 200.67%3.43B | 200.67%3.43B | 93.79%2.82B | 94.20%2.75B | -16.70%1.24B |
Total equity | -7.18%3.18B | -7.18%3.18B | 8.09%3.05B | 2.49%2.82B | 189.42%3.58B | 200.67%3.43B | 200.67%3.43B | 93.79%2.82B | 94.20%2.75B | -16.70%1.24B |
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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