(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 | 4.00%4.48B | 4.00%4.48B | 16.81%4.64B | 10.34%4.64B | -1.71%4.05B | 21.96%4.3B | 21.96%4.3B | 31.01%3.98B | 28.94%4.21B | 29.44%4.12B |
-Cash and cash equivalents | 4.00%4.48B | 4.00%4.48B | 16.81%4.64B | 10.34%4.64B | -1.71%4.05B | 21.96%4.3B | 21.96%4.3B | 31.01%3.98B | 28.94%4.21B | 29.44%4.12B |
Receivables | 13.59%2.26B | 13.59%2.26B | -26.23%2.26B | -28.30%1.74B | -19.80%2.03B | -13.61%1.99B | -13.61%1.99B | 17.51%3.07B | 3.56%2.42B | 4.47%2.53B |
-Accounts receivable | 12.85%2.19B | 12.85%2.19B | -26.23%2.26B | -28.30%1.74B | -19.80%2.03B | -11.23%1.94B | -11.23%1.94B | 17.51%3.07B | 3.56%2.42B | 4.47%2.53B |
-Gross accounts receivable | 12.85%2.19B | 12.85%2.19B | -26.23%2.26B | -28.30%1.74B | -19.80%2.03B | -11.23%1.94B | -11.23%1.94B | 17.51%3.07B | 3.56%2.42B | 4.47%2.53B |
-Other receivables | 46.91%63.3M | 46.91%63.3M | ---- | ---- | ---- | -60.87%43.09M | -60.87%43.09M | ---- | ---- | ---- |
Inventory | 13.90%2.21B | 13.90%2.21B | 14.08%2.2B | 18.85%2.15B | 13.21%2.02B | 19.23%1.94B | 19.23%1.94B | -4.33%1.92B | -16.47%1.81B | -24.89%1.79B |
Prepaid assets | 50.83%63.25M | 50.83%63.25M | ---- | ---- | ---- | -55.67%41.93M | -55.67%41.93M | ---- | ---- | ---- |
Other current assets | 75.67%1.83B | 75.67%1.83B | 1,164.74%1.39B | 1,023.43%1.14B | 689.59%1.14B | 67.03%1.04B | 67.03%1.04B | -28.97%109.56M | 1.69%101.5M | 40.31%144.73M |
Total current assets | 16.33%10.83B | 16.33%10.83B | 15.54%10.49B | 13.22%9.67B | 7.72%9.25B | 13.95%9.31B | 13.95%9.31B | 16.21%9.08B | 8.54%8.54B | 6.13%8.58B |
Non current assets | ||||||||||
Net PPE | 8.87%1.77B | 8.87%1.77B | 1.86%1.67B | 4.04%1.61B | 3.54%1.61B | 6.49%1.62B | 6.49%1.62B | 4.79%1.64B | -3.06%1.55B | -2.36%1.56B |
-Gross PP&E | 3.19%8.92B | 3.19%8.92B | 1.86%1.67B | 4.04%1.61B | 3.54%1.61B | -0.74%8.64B | -0.74%8.64B | 4.79%1.64B | -3.06%1.55B | -2.36%1.56B |
-Accumulated depreciation | -1.88%-7.15B | -1.88%-7.15B | ---- | ---- | ---- | 2.28%-7.02B | 2.28%-7.02B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -66.67%1.43M | -66.67%1.43M | ---- | ---- | ---- |
Total investment | 47.54%982.81M | 47.54%982.81M | 35.40%845.82M | 41.05%828.84M | 23.56%747.37M | 4.92%666.11M | 4.92%666.11M | -3.27%624.67M | -9.37%587.62M | 0.26%604.85M |
-Financial asset investment | 47.54%982.81M | 47.54%982.81M | 35.40%845.82M | 41.05%828.84M | 23.56%747.37M | 4.92%666.11M | 4.92%666.11M | -3.27%624.67M | -9.37%587.62M | 0.26%604.85M |
-Including:Available-for-sale securities | 47.54%982.81M | 47.54%982.81M | 35.40%845.82M | 41.05%828.84M | 23.56%747.37M | 4.92%666.11M | 4.92%666.11M | -3.27%624.67M | -9.37%587.62M | 0.26%604.85M |
Goodwill and other intangible assets | -2.82%115.95M | -2.82%115.95M | 8.82%123.24M | 3.48%125.82M | 3.46%126.42M | 1.39%119.32M | 1.39%119.32M | -7.18%113.25M | -5.57%121.59M | -6.04%122.2M |
-Other intangible assets | -2.82%115.95M | -2.82%115.95M | ---- | ---- | ---- | 1.39%119.32M | 1.39%119.32M | ---- | ---- | ---- |
Defined pension benefit | -1.52%908.16M | -1.52%908.16M | -1.46%902.17M | -1.40%896.17M | -1.56%890.18M | 9.97%922.15M | 9.97%922.15M | 9.64%915.51M | 9.32%908.87M | 9.23%904.26M |
Other non current assets | -1.69%72.18M | -1.69%72.18M | -4.46%72.33M | -5.28%72.54M | -5.09%73.57M | -1.43%73.42M | -1.43%73.42M | -11.14%75.7M | -11.13%76.59M | -18.85%77.51M |
Total non current assets | 12.94%3.85B | 12.94%3.85B | 7.27%3.61B | 8.98%3.53B | 5.63%3.45B | 6.62%3.41B | 6.62%3.41B | 3.57%3.37B | -1.48%3.24B | 0.45%3.27B |
Total assets | 15.42%14.68B | 15.42%14.68B | 13.30%14.1B | 12.05%13.2B | 7.14%12.7B | 11.89%12.72B | 11.89%12.72B | 12.49%12.44B | 5.58%11.78B | 4.50%11.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.90%144.15M | -0.90%144.15M | -21.07%146.81M | -16.93%149.15M | -24.65%142.88M | -5.31%145.46M | -5.31%145.46M | 15.38%186.01M | 4.37%179.54M | 5.80%189.61M |
-Current debt and capital lease obligation | -0.90%144.15M | -0.90%144.15M | -21.07%146.81M | -16.93%149.15M | -24.65%142.88M | -5.31%145.46M | -5.31%145.46M | 15.38%186.01M | 4.37%179.54M | 5.80%189.61M |
-Including:Current debt | 0.89%144.15M | 0.89%144.15M | -21.07%146.81M | -16.93%149.15M | -24.65%142.88M | -5.01%142.88M | -5.01%142.88M | 15.38%186.01M | 4.37%179.54M | 5.80%189.61M |
-Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | ---- | -19.29%2.58M | -19.29%2.58M | ---- | ---- | ---- |
Payables | 28.68%1.43B | 28.68%1.43B | -33.31%973.93M | -32.80%757.93M | -42.52%682.09M | 59.70%1.11B | 59.70%1.11B | 30.21%1.46B | 3.93%1.13B | 1.81%1.19B |
-accounts payable | 14.72%482.65M | 14.72%482.65M | -51.44%591.99M | -53.14%472.24M | -51.73%523.13M | -19.60%420.7M | -19.60%420.7M | 8.70%1.22B | -1.55%1.01B | -1.16%1.08B |
-Total tax payable | 55.77%501.96M | 55.77%501.96M | 58.33%381.94M | 137.95%285.69M | 54.57%158.96M | --322.24M | --322.24M | --241.23M | 95.05%120.06M | 49.10%102.84M |
-Other payable | 20.93%446.21M | 20.93%446.21M | ---- | ---- | ---- | 113.32%368.98M | 113.32%368.98M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -2.08%205.03M | -2.08%205.03M | 24.81%103.66M | 23.44%206.45M | 26.35%103.22M | 26.45%209.4M | 26.45%209.4M | -28.00%83.06M | -27.51%167.25M | -29.42%81.7M |
Accrued and deferred income | -56.64%118.19M | -56.64%118.19M | ---- | ---- | ---- | 146.86%272.57M | 146.86%272.57M | ---- | ---- | ---- |
Other current liabilities | 22.08%979.24M | 22.08%979.24M | 187.30%1.6B | 218.57%1.33B | 191.64%1.3B | 36.84%802.12M | 36.84%802.12M | 50.52%557.12M | 63.59%416.82M | 9.35%444.37M |
Current liabilities | 13.22%2.88B | 13.22%2.88B | 23.55%2.82B | 29.07%2.44B | 16.92%2.22B | 48.44%2.54B | 48.44%2.54B | 29.31%2.29B | 8.53%1.89B | 1.90%1.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.33%222.32M | -39.33%222.32M | -55.81%256.16M | -53.63%290.32M | -50.47%329.96M | -27.40%366.46M | -27.40%366.46M | 7.21%579.64M | 10.20%626.15M | 9.97%666.18M |
-Long term debt and capital lease obligation | -39.33%222.32M | -39.33%222.32M | -55.81%256.16M | -53.63%290.32M | -50.47%329.96M | -27.40%366.46M | -27.40%366.46M | 7.21%579.64M | 10.20%626.15M | 9.97%666.18M |
-Including:Long term debt | -39.33%222.32M | -39.33%222.32M | -55.81%256.16M | -53.63%290.32M | -50.47%329.96M | -26.73%366.46M | -26.73%366.46M | 7.21%579.64M | 10.20%626.15M | 9.97%666.18M |
Long term provisions | 0.11%167.22M | 0.11%167.22M | 0.11%167.18M | 0.11%167.13M | 0.11%167.09M | 0.11%167.04M | 0.11%167.04M | 0.11%167M | 0.10%166.95M | 0.10%166.91M |
Long term pension and other post-retirement benefit plans | -7.93%1.36M | -7.93%1.36M | -7.93%1.36M | -7.93%1.36M | 0.00%1.48M | -24.36%1.48M | -24.36%1.48M | -24.36%1.48M | -24.36%1.48M | -33.47%1.48M |
Non current deferred liabilities | 58.59%305.57M | 58.59%305.57M | ---- | ---- | ---- | 8.04%192.67M | 8.04%192.67M | ---- | ---- | ---- |
Other non current liabilities | 0.01%7.18M | 0.01%7.18M | 46.04%265.82M | 52.83%261.17M | 33.08%236.47M | -0.01%7.18M | -0.01%7.18M | 142.21%182.01M | 122.61%170.89M | 146.29%177.69M |
Total non current liabilities | -4.24%703.65M | -4.24%703.65M | -25.76%690.51M | -25.43%719.98M | -27.39%734.99M | -14.46%734.83M | -14.46%734.83M | 18.55%930.13M | 18.65%965.47M | 19.53%1.01B |
Total liabilities | 9.30%3.58B | 9.30%3.58B | 9.29%3.52B | 10.66%3.16B | 1.53%2.96B | 27.43%3.28B | 27.43%3.28B | 26.00%3.22B | 11.75%2.86B | 7.40%2.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Additional paid-in capital | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M | 0.00%844.54M |
Retained earnings | 26.80%6.81B | 26.80%6.81B | 17.77%8B | 14.60%7.46B | 10.86%7.21B | 13.24%5.37B | 13.24%5.37B | 12.17%6.79B | 6.00%6.51B | 5.02%6.51B |
Less: Treasury stock | 0.44%15.71M | 0.44%15.71M | 0.62%15.66M | 0.92%15.66M | 0.92%15.66M | 0.90%15.64M | 0.90%15.64M | 0.48%15.57M | 0.35%15.52M | 0.35%15.52M |
Other reserves | 11.71%2.07B | 11.71%2.07B | 67.97%371.19M | 84.17%360.7M | 46.26%304.61M | 1.04%1.85B | 1.04%1.85B | -7.21%220.98M | -18.56%195.85M | -0.67%208.26M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.21M |
Total stockholders'equity | 17.55%11.1B | 17.55%11.1B | 14.70%10.58B | 12.50%10.04B | 8.97%9.74B | 7.34%9.44B | 7.34%9.44B | 8.44%9.23B | 3.75%8.92B | 3.59%8.93B |
Total equity | 17.55%11.1B | 17.55%11.1B | 14.70%10.58B | 12.50%10.04B | 8.97%9.74B | 7.34%9.44B | 7.34%9.44B | 8.44%9.23B | 3.75%8.92B | 3.59%8.93B |
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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