(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 | -2.32%1.29B | -2.32%1.29B | -5.05%1.25B | -8.08%1.08B | 19.07%1.07B | 22.76%1.32B | 22.76%1.32B | 51.07%1.31B | 1.71%1.17B | -19.75%898.19M |
-Cash and cash equivalents | -2.32%1.29B | -2.32%1.29B | -5.05%1.25B | -8.08%1.08B | 19.07%1.07B | 22.76%1.32B | 22.76%1.32B | 51.07%1.31B | 1.71%1.17B | -19.75%898.19M |
Receivables | -2.44%2.04B | -2.44%2.04B | 1.72%1.92B | 4.22%2.05B | 10.42%2.17B | 12.83%2.09B | 12.83%2.09B | -0.36%1.88B | 10.59%1.97B | 7.39%1.96B |
-Accounts receivable | -2.44%2.04B | -2.44%2.04B | 1.72%1.92B | 4.22%2.05B | 10.42%2.17B | 12.83%2.09B | 12.83%2.09B | -0.36%1.88B | 10.59%1.97B | 7.39%1.96B |
-Gross accounts receivable | -2.44%2.04B | -2.44%2.04B | 1.72%1.92B | 4.22%2.05B | 10.42%2.17B | 12.83%2.09B | 12.83%2.09B | -0.36%1.88B | 10.59%1.97B | 7.39%1.96B |
Inventory | 116.52%369.73M | 116.52%369.73M | 92.13%308.77M | 134.21%349.64M | 48.59%192.26M | 24.51%170.76M | 24.51%170.76M | 24.50%160.71M | 22.82%149.28M | -2.10%129.39M |
Other current assets | -25.73%151.44M | -25.73%151.44M | 19.03%198.72M | -15.10%137.5M | -36.18%208.49M | -10.17%203.91M | -10.17%203.91M | -30.44%166.95M | 17.40%161.96M | 130.27%326.69M |
Total current assets | 1.71%3.85B | 1.71%3.85B | 4.14%3.67B | 4.76%3.61B | 9.66%3.64B | 14.98%3.79B | 14.98%3.79B | 12.65%3.52B | 8.15%3.45B | 2.98%3.32B |
Non current assets | ||||||||||
Net PPE | 136.13%2.72B | 136.13%2.72B | 126.00%2.55B | 119.86%2.51B | -4.47%1.14B | -3.30%1.15B | -3.30%1.15B | -4.22%1.13B | -3.21%1.14B | -0.53%1.19B |
-Gross PP&E | 84.76%3.6B | 84.76%3.6B | 126.00%2.55B | 119.86%2.51B | -4.47%1.14B | 1.58%1.95B | 1.58%1.95B | -4.22%1.13B | -3.21%1.14B | -0.53%1.19B |
-Accumulated depreciation | -10.66%-883.69M | -10.66%-883.69M | ---- | ---- | ---- | -9.55%-798.55M | -9.55%-798.55M | ---- | ---- | ---- |
Total investment | 0.00%65.5M | 0.00%65.5M | ---- | ---- | ---- | 0.00%65.5M | 0.00%65.5M | ---- | ---- | ---- |
-Financial asset investment | 0.00%65.5M | 0.00%65.5M | ---- | ---- | ---- | 0.00%65.5M | 0.00%65.5M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%65.5M | 0.00%65.5M | ---- | ---- | ---- | 0.00%65.5M | 0.00%65.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.81%199.45M | -16.81%199.45M | -13.15%210.45M | -12.20%221.47M | -7.83%230.12M | -7.59%239.74M | -7.59%239.74M | -17.64%242.31M | -17.91%252.24M | -21.76%249.67M |
-Goodwill | -12.50%166.49M | -12.50%166.49M | -12.12%172.44M | -11.76%178.38M | -11.43%184.33M | -11.11%190.28M | -11.11%190.28M | -20.90%196.22M | -21.38%202.17M | -21.82%208.11M |
-Other intangible assets | -33.37%32.96M | -33.37%32.96M | -17.53%38.01M | -13.96%43.09M | 10.21%45.79M | 9.03%49.46M | 9.03%49.46M | -0.11%46.09M | -0.10%50.07M | -21.46%41.55M |
Deferred tax assets-non current | -25.83%62.14M | -25.83%62.14M | ---- | ---- | ---- | -33.85%83.78M | -33.85%83.78M | ---- | ---- | ---- |
Other non current assets | -11.18%243.47M | -11.18%243.47M | -14.53%387.34M | -16.25%386.51M | -15.39%384.83M | 6.84%274.12M | 6.84%274.12M | -4.39%453.17M | 2.26%461.51M | 1.70%454.82M |
Total non current assets | 81.29%3.29B | 81.29%3.29B | 72.57%3.15B | 68.07%3.12B | -7.53%1.75B | -4.44%1.81B | -4.44%1.81B | -6.29%1.82B | -4.27%1.86B | -3.48%1.89B |
Total assets | 27.49%7.14B | 27.49%7.14B | 27.46%6.82B | 26.91%6.73B | 3.41%5.39B | 7.88%5.6B | 7.88%5.6B | 5.39%5.35B | 3.45%5.3B | 0.54%5.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.32%349.79M | 6.32%349.79M | 22.21%309.79M | 17.87%318M | -24.20%204.5M | -11.03%328.99M | -11.03%328.99M | -8.77%253.49M | -8.52%269.78M | -15.81%269.78M |
-Current debt and capital lease obligation | 6.32%349.79M | 6.32%349.79M | 22.21%309.79M | 17.87%318M | -24.20%204.5M | -11.03%328.99M | -11.03%328.99M | -8.77%253.49M | -8.52%269.78M | -15.81%269.78M |
-Including:Current debt | 6.32%349.79M | 6.32%349.79M | 22.21%309.79M | 17.87%318M | -24.20%204.5M | -11.03%328.99M | -11.03%328.99M | -8.77%253.49M | -8.52%269.78M | -15.81%269.78M |
Payables | -5.81%1.45B | -5.81%1.45B | -2.35%1.39B | -2.26%1.45B | 8.53%1.47B | 21.36%1.54B | 21.36%1.54B | 19.48%1.42B | 25.73%1.49B | 14.28%1.35B |
-accounts payable | -7.69%1.33B | -7.69%1.33B | -2.73%1.28B | -3.79%1.34B | 4.18%1.41B | 13.01%1.44B | 13.01%1.44B | 14.46%1.32B | 25.36%1.39B | 19.41%1.35B |
-Total tax payable | 19.55%127M | 19.55%127M | 2.49%106.9M | 19.36%116.88M | --58.73M | --106.23M | --106.23M | 167.79%104.31M | 31.21%97.92M | ---- |
Pension and other retirement benefit plans | -8.30%117.08M | -8.30%117.08M | 4.25%66.56M | -5.08%120.62M | 4.53%66.56M | 18.89%127.67M | 18.89%127.67M | 10.01%63.84M | 15.14%127.08M | 10.79%63.67M |
Accrued and deferred income | 11.78%68.25M | 11.78%68.25M | ---- | ---- | ---- | 45.98%61.05M | 45.98%61.05M | ---- | ---- | ---- |
Other current liabilities | 1.54%419.5M | 1.54%419.5M | -0.11%560.69M | -7.52%356.29M | -7.79%466.89M | 13.05%413.14M | 13.05%413.14M | 28.62%561.29M | 3.43%385.28M | 17.61%506.32M |
Current liabilities | -2.66%2.41B | -2.66%2.41B | 1.09%2.32B | -0.92%2.25B | 0.61%2.21B | 14.75%2.47B | 14.75%2.47B | 17.23%2.3B | 15.74%2.27B | 10.06%2.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 181.40%1.81B | 181.40%1.81B | 149.60%1.73B | 144.80%1.81B | -25.40%600.49M | -26.25%643.43M | -26.25%643.43M | -26.80%692.33M | -26.78%737.54M | -25.10%804.98M |
-Long term debt and capital lease obligation | 181.40%1.81B | 181.40%1.81B | 149.60%1.73B | 144.80%1.81B | -25.40%600.49M | -26.25%643.43M | -26.25%643.43M | -26.80%692.33M | -26.78%737.54M | -25.10%804.98M |
-Including:Long term debt | 181.40%1.81B | 181.40%1.81B | 149.60%1.73B | 144.80%1.81B | -25.40%600.49M | -26.25%643.43M | -26.25%643.43M | -26.80%692.33M | -26.78%737.54M | -25.10%804.98M |
Other non current liabilities | 89.83%14.2M | 89.83%14.2M | 83.37%6M | 199.12%8.19M | 48.84%7.14M | 209.64%7.48M | 209.64%7.48M | 6.30%3.27M | -26.86%2.74M | 8.94%4.8M |
Total non current liabilities | 180.34%1.82B | 180.34%1.82B | 149.29%1.73B | 145.00%1.81B | -24.96%607.63M | -25.60%650.92M | -25.60%650.92M | -26.69%695.61M | -26.78%740.27M | -24.96%809.78M |
Total liabilities | 35.46%4.23B | 35.46%4.23B | 35.51%4.06B | 34.98%4.06B | -6.29%2.81B | 3.10%3.12B | 3.10%3.12B | 2.91%2.99B | 1.27%3.01B | -2.25%3B |
Shareholders'equity | ||||||||||
Share capital | 6.63%365.32M | 6.63%365.32M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M |
-common stock | 6.63%365.32M | 6.63%365.32M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M | 0.00%342.59M |
Additional paid-in capital | 8.46%291.48M | 8.46%291.48M | 0.00%268.76M | 0.00%268.76M | 0.00%268.76M | 0.00%268.76M | 0.00%268.76M | 0.00%268.76M | 0.00%268.76M | 0.00%268.76M |
Retained earnings | 21.81%2.25B | 21.81%2.25B | 23.57%2.12B | 22.58%2.04B | 23.26%1.94B | 20.61%1.84B | 20.61%1.84B | 12.33%1.72B | 9.15%1.66B | 6.55%1.58B |
Less: Treasury stock | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.08%50.29M | 0.08%50.29M | 0.08%50.29M | 0.08%50.29M | 0.08%50.29M | 0.08%50.25M | 0.08%50.25M |
Other equity interest | -21.27%57.26M | -21.27%57.26M | -0.00%72.73M | -0.00%72.73M | -0.00%72.73M | -0.00%72.73M | -0.00%72.73M | 0.00%72.73M | -0.00%72.73M | -0.00%72.73M |
Total stockholders'equity | 17.44%2.91B | 17.44%2.91B | 17.22%2.76B | 16.34%2.67B | 16.58%2.58B | 14.57%2.48B | 14.57%2.48B | 8.72%2.35B | 6.46%2.3B | 4.58%2.21B |
Total equity | 17.44%2.91B | 17.44%2.91B | 17.22%2.76B | 16.34%2.67B | 16.58%2.58B | 14.57%2.48B | 14.57%2.48B | 8.72%2.35B | 6.46%2.3B | 4.58%2.21B |
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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