(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 | 11.46%5.36B | 11.46%5.36B | 5.39%5.57B | -12.34%4.99B | -12.97%4.21B | -5.14%4.81B | -5.14%4.81B | 68.82%5.28B | 16.11%5.69B | 21.17%4.84B |
-Cash and cash equivalents | 11.46%5.36B | 11.46%5.36B | 5.39%5.57B | -12.34%4.99B | -12.97%4.21B | -5.14%4.81B | -5.14%4.81B | 68.82%5.28B | 16.11%5.69B | 21.17%4.84B |
Receivables | -9.70%3.01B | -9.70%3.01B | -35.19%1.55B | -2.90%2.57B | -13.25%2.77B | -26.04%3.33B | -26.04%3.33B | -43.79%2.4B | -3.44%2.64B | 6.80%3.19B |
-Accounts receivable | -9.70%3.01B | -9.70%3.01B | -35.19%1.55B | -2.90%2.57B | -0.02%2.77B | -24.46%3.33B | -24.46%3.33B | -43.79%2.4B | -3.44%2.64B | -7.33%2.77B |
-Gross accounts receivable | -9.70%3.01B | -9.70%3.01B | -35.19%1.55B | -2.90%2.57B | -0.02%2.77B | -24.46%3.33B | -24.46%3.33B | -43.79%2.4B | -3.44%2.64B | -7.33%2.77B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.34M |
Inventory | -35.54%2.09B | -35.54%2.09B | -15.01%3.38B | -10.49%3.06B | -16.45%3.57B | -11.28%3.25B | -11.28%3.25B | 0.07%3.98B | -10.07%3.42B | -2.71%4.27B |
Other current assets | -49.03%95.88M | -49.03%95.88M | -40.12%197.33M | -62.10%66.91M | -52.14%124.3M | 22.73%188.11M | 22.73%188.11M | 177.60%329.54M | 96.29%176.57M | 60.59%259.71M |
Total current assets | -8.81%10.56B | -8.81%10.56B | -10.74%10.7B | -10.46%10.68B | -15.04%10.67B | -13.54%11.58B | -13.54%11.58B | 4.37%11.99B | 3.47%11.93B | 8.91%12.56B |
Non current assets | ||||||||||
Net PPE | -7.40%3.1B | -7.40%3.1B | -5.57%3.17B | -4.27%3.22B | -3.05%3.29B | -1.09%3.35B | -1.09%3.35B | -1.41%3.36B | -1.84%3.37B | -0.84%3.39B |
-Gross PP&E | -0.50%6.1B | -0.50%6.1B | -5.57%3.17B | -4.27%3.22B | -3.05%3.29B | 4.10%6.13B | 4.10%6.13B | -1.41%3.36B | -1.84%3.37B | -0.84%3.39B |
-Accumulated depreciation | -7.78%-3B | -7.78%-3B | ---- | ---- | ---- | -11.11%-2.78B | -11.11%-2.78B | ---- | ---- | ---- |
Total investment | 59.85%361.04M | 59.85%361.04M | 26.60%267.39M | 8.81%220.58M | 29.35%239.6M | -6.77%225.86M | -6.77%225.86M | -19.81%211.21M | -15.63%202.73M | -14.72%185.23M |
-Financial asset investment | 59.85%361.04M | 59.85%361.04M | 26.60%267.39M | 8.81%220.58M | 29.35%239.6M | -6.77%225.86M | -6.77%225.86M | -19.81%211.21M | -15.63%202.73M | -14.72%185.23M |
-Including:Available-for-sale securities | 59.85%361.04M | 59.85%361.04M | 26.60%267.39M | 8.81%220.58M | 29.35%239.6M | -6.77%225.86M | -6.77%225.86M | -19.81%211.21M | -15.63%202.73M | -14.72%185.23M |
Goodwill and other intangible assets | 68.22%71.07M | 68.22%71.07M | -7.20%42.33M | -12.91%43.11M | -17.36%42.9M | -22.02%42.25M | -22.02%42.25M | -21.10%45.62M | -22.62%49.51M | -18.19%51.91M |
-Other intangible assets | 68.22%71.07M | 68.22%71.07M | -7.20%42.33M | -12.91%43.11M | -17.36%42.9M | -22.02%42.25M | -22.02%42.25M | -21.10%45.62M | -22.62%49.51M | -18.19%51.91M |
Defined pension benefit | 12.81%56.31M | 12.81%56.31M | -19.37%48.17M | -17.43%48.75M | -15.43%49.34M | -13.39%49.92M | -13.39%49.92M | 1.87%59.74M | 0.51%59.04M | -0.76%58.34M |
Deferred tax assets-non current | -16.75%168.59M | -16.75%168.59M | 7.96%212.63M | -21.39%213.98M | 17.10%244.61M | -17.31%202.5M | -17.31%202.5M | 15.23%196.96M | 9.71%272.2M | 16.41%208.9M |
Other non current assets | -9.82%22.8M | -9.82%22.8M | -9.25%23.59M | 6.42%28.32M | -8.98%24.69M | -8.50%25.28M | -8.50%25.28M | -7.97%25.99M | -10.98%26.61M | -13.78%27.12M |
Total non current assets | -2.91%3.78B | -2.91%3.78B | -3.40%3.76B | -5.00%3.78B | -0.86%3.89B | -2.93%3.89B | -2.93%3.89B | -2.20%3.89B | -2.31%3.98B | -1.20%3.93B |
Total assets | -7.33%14.33B | -7.33%14.33B | -8.94%14.46B | -9.09%14.46B | -11.66%14.56B | -11.09%15.47B | -11.09%15.47B | 2.68%15.88B | 1.96%15.91B | 6.32%16.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.87%10.53M | -81.87%10.53M | -80.36%11.35M | 1.57%59.62M | 1.58%60.19M | -3.28%58.09M | -3.28%58.09M | -5.77%57.77M | -5.71%58.7M | -89.45%59.26M |
-Current debt and capital lease obligation | -81.87%10.53M | -81.87%10.53M | -80.36%11.35M | 1.57%59.62M | 1.58%60.19M | -3.28%58.09M | -3.28%58.09M | -5.77%57.77M | -5.71%58.7M | -89.45%59.26M |
-Including:Current debt | --0 | --0 | --0 | 0.00%49.91M | 0.00%49.91M | 0.00%49.91M | 0.00%49.91M | -0.75%49.53M | 0.00%49.91M | -90.92%49.91M |
-Including:Current capital Lease obligation | 28.73%10.53M | 28.73%10.53M | 37.70%11.35M | 10.45%9.71M | 10.00%10.28M | -19.42%8.18M | -19.42%8.18M | -27.73%8.24M | -28.80%8.79M | -21.29%9.35M |
Payables | -55.47%396.36M | -55.47%396.36M | -44.78%587.73M | -44.51%736.75M | -21.58%716.54M | -50.70%890.13M | -50.70%890.13M | -15.46%1.06B | -19.74%1.33B | -36.22%913.74M |
-accounts payable | -54.57%384.65M | -54.57%384.65M | -44.18%587.69M | -33.22%688.25M | -21.12%708.15M | -42.92%846.71M | -42.92%846.71M | -9.81%1.05B | -26.15%1.03B | -36.72%897.72M |
-Total tax payable | -73.04%11.71M | -73.04%11.71M | -99.61%45K | -83.67%48.5M | -47.68%8.38M | -86.51%43.42M | -86.51%43.42M | -87.42%11.53M | 14.80%297.04M | 14.61%16.02M |
Current provisions | -20.44%58M | -20.44%58M | -46.55%47.2M | -40.62%65.2M | -7.85%78.6M | -7.72%72.9M | -7.72%72.9M | -1.67%88.3M | 35.06%109.8M | 46.31%85.3M |
Pension and other retirement benefit plans | -30.10%164.28M | -30.10%164.28M | -50.00%82.6M | -55.64%141.62M | -52.22%63.48M | -37.84%235.01M | -37.84%235.01M | -23.14%165.2M | 5.11%319.28M | 4.25%132.86M |
Accrued and deferred income | 7.98%416.97M | 7.98%416.97M | -35.71%465.27M | -32.59%346.19M | -51.57%612.8M | -68.33%386.16M | -68.33%386.16M | 41.62%723.75M | -8.13%513.56M | 2.80%1.27B |
Other current liabilities | -35.11%838.2M | -35.11%838.2M | -20.61%1.1B | -22.10%919.81M | -53.80%1.01B | -29.57%1.29B | -29.57%1.29B | -22.45%1.38B | -31.37%1.18B | 13.83%2.18B |
Current liabilities | -35.78%1.88B | -35.78%1.88B | -34.18%2.29B | -35.35%2.27B | -45.25%2.54B | -45.42%2.93B | -45.42%2.93B | -11.15%3.48B | -19.89%3.51B | -12.94%4.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.55%568.58M | 1.55%568.58M | 1.13%575.52M | -0.02%564.26M | 1.23%566.26M | -0.18%559.89M | -0.18%559.89M | 0.65%569.1M | -1.47%564.35M | 2,758.69%559.39M |
-Long term debt and capital lease obligation | 1.55%568.58M | 1.55%568.58M | 1.13%575.52M | -0.02%564.26M | 1.23%566.26M | -0.18%559.89M | -0.18%559.89M | 0.65%569.1M | -1.47%564.35M | 2,758.69%559.39M |
-Including:Long term debt | 0.00%550M | 0.00%550M | -0.49%554.45M | -0.07%550M | 1.22%550M | 1.32%550M | 1.32%550M | 2.18%557.16M | 0.07%550.37M | --543.36M |
-Including:Long term capital lease obligation | 87.84%18.58M | 87.84%18.58M | 76.51%21.07M | 1.97%14.26M | 1.44%16.26M | -45.26%9.89M | -45.26%9.89M | -40.84%11.94M | -38.61%13.98M | -18.10%16.03M |
Long term accounts payable and other payables | 0.15%75.28M | 0.15%75.28M | -0.68%75.29M | -0.16%75.14M | 0.56%75.15M | 0.58%75.17M | 0.58%75.17M | -7.13%75.81M | 0.11%75.26M | -0.62%74.74M |
Long term pension and other post-retirement benefit plans | 7.65%408.73M | 7.65%408.73M | 8.17%409.39M | 9.27%396.93M | 12.21%388.48M | 15.23%379.68M | 15.23%379.68M | 20.49%378.48M | 17.44%363.25M | 17.99%346.22M |
Other non current liabilities | -33.33%2K | -33.33%2K | -50.00%2K | 66.67%5K | -33.33%2K | -25.00%3K | -25.00%3K | 100.00%4K | 50.00%3K | -25.00%3K |
Total non current liabilities | 3.73%1.05B | 3.73%1.05B | 3.60%1.06B | 3.34%1.04B | 5.05%1.03B | 5.14%1.01B | 5.14%1.01B | 6.47%1.02B | 4.76%1B | 152.53%980.35M |
Total liabilities | -25.62%2.94B | -25.62%2.94B | -25.60%3.35B | -26.75%3.31B | -36.48%3.57B | -37.73%3.95B | -37.73%3.95B | -7.68%4.51B | -15.47%4.51B | -1.70%5.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
-common stock | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Additional paid-in capital | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B |
Retained earnings | -4.18%6.23B | -4.18%6.23B | -5.03%5.96B | -3.46%6.08B | 1.57%5.94B | 6.67%6.5B | 6.67%6.5B | 10.86%6.27B | 17.43%6.29B | 18.87%5.85B |
Less: Treasury stock | -1.09%313.43M | -1.09%313.43M | -0.65%315.93M | -0.57%316.34M | -0.44%316.76M | -0.44%316.9M | -0.44%316.9M | -0.09%318.01M | -0.09%318.15M | -0.13%318.15M |
Other reserves | 39.90%515.37M | 39.90%515.37M | 10.44%498.29M | -5.18%424.45M | 9.58%395.29M | 17.45%368.39M | 17.45%368.39M | 62.92%451.2M | 79.00%447.64M | 69.57%360.74M |
Total stockholders'equity | -1.05%11.4B | -1.05%11.4B | -2.34%11.11B | -2.10%11.15B | 1.17%10.99B | 4.18%11.52B | 4.18%11.52B | 7.45%11.38B | 11.03%11.39B | 11.01%10.86B |
Total equity | -1.05%11.4B | -1.05%11.4B | -2.34%11.11B | -2.10%11.15B | 1.17%10.99B | 4.18%11.52B | 4.18%11.52B | 7.45%11.38B | 11.03%11.39B | 11.01%10.86B |
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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