(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 | 99.16%953.45M | 99.16%953.45M | -11.24%360.69M | -8.40%785.1M | -11.84%697.76M | 43.57%478.73M | 43.57%478.73M | -25.68%406.38M | 2.21%857.08M | -27.70%791.5M |
-Cash and cash equivalents | 99.16%953.45M | 99.16%953.45M | -11.24%360.69M | -8.40%785.1M | -11.84%697.76M | 43.57%478.73M | 43.57%478.73M | -25.68%406.38M | 2.21%857.08M | -27.70%791.5M |
Receivables | -1.76%753.26M | -1.76%753.26M | -57.72%255.29M | 18.84%248.16M | -32.08%212.63M | 21.01%766.75M | 21.01%766.75M | 84.74%603.78M | -50.65%208.81M | -37.08%313.05M |
-Accounts receivable | -1.76%753.26M | -1.76%753.26M | -57.72%255.29M | 18.84%248.16M | -32.08%212.63M | 21.01%766.75M | 21.01%766.75M | 84.74%603.78M | -50.65%208.81M | -37.08%313.05M |
-Gross accounts receivable | -1.76%753.26M | -1.76%753.26M | -57.72%255.29M | 18.84%248.16M | -32.08%212.63M | 21.01%766.75M | 21.01%766.75M | 84.74%603.78M | -50.65%208.81M | -37.08%313.05M |
Inventory | 36.08%2.15B | 36.08%2.15B | 28.04%1.97B | 37.63%1.97B | 38.00%1.69B | 54.04%1.58B | 54.04%1.58B | 35.83%1.54B | 49.69%1.43B | 31.17%1.22B |
Other current assets | 36.77%237.58M | 36.77%237.58M | 48.57%199.74M | 39.96%192.47M | 19.94%220.71M | 11.38%173.71M | 11.38%173.71M | -18.79%134.44M | -31.63%137.52M | 13.24%184.02M |
Total current assets | 36.51%4.1B | 36.51%4.1B | 3.83%2.79B | 21.30%3.2B | 12.24%2.82B | 39.58%3B | 39.58%3B | 23.55%2.68B | 8.94%2.64B | -6.53%2.51B |
Non current assets | ||||||||||
Net PPE | 67.94%124.72M | 67.94%124.72M | 281.04%140.9M | 159.24%97.86M | 109.86%78.53M | 132.56%74.26M | 132.56%74.26M | -13.74%36.98M | -14.12%37.75M | -4.73%37.42M |
-Gross PP&E | 67.94%124.72M | 67.94%124.72M | 281.04%140.9M | 159.23%97.86M | 109.86%78.53M | 132.56%74.26M | 132.56%74.26M | -13.74%36.98M | -14.12%37.75M | -4.73%37.42M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 10.79%2.68M | 10.79%2.68M | -6.61%4.33M | -8.53%5.04M | -50.88%2.5M | -33.51%2.42M | -33.51%2.42M | -32.77%4.63M | 7.04%5.51M | -9.89%5.1M |
-Other intangible assets | 10.79%2.68M | 10.79%2.68M | -6.61%4.33M | -8.53%5.04M | -50.88%2.5M | -33.51%2.42M | -33.51%2.42M | -32.77%4.63M | 7.04%5.51M | -9.89%5.1M |
Deferred tax assets-non current | 21.65%87.56M | 21.65%87.56M | 19.20%82.95M | 17.92%80.95M | 21.27%78.53M | 22.92%71.98M | 22.92%71.98M | 23.07%69.58M | 33.84%68.65M | 26.58%64.76M |
Other non current assets | -1.83%33.15M | -1.83%33.15M | 1.04%33.28M | 7.79%33.49M | 8.42%33.65M | 7.68%33.77M | 7.68%33.77M | 5.14%32.94M | -0.83%31.07M | -1.18%31.03M |
Total non current assets | 36.00%248.11M | 36.00%248.11M | 81.40%261.45M | 52.01%217.33M | 39.69%193.21M | 45.38%182.43M | 45.38%182.43M | 4.73%144.13M | 8.54%142.97M | 8.48%138.31M |
Total assets | 36.48%4.34B | 36.48%4.34B | 7.79%3.05B | 22.88%3.42B | 13.67%3.01B | 39.90%3.18B | 39.90%3.18B | 22.43%2.83B | 8.92%2.78B | -5.85%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 100.74%370.75M | 100.74%370.75M | 89.59%498.44M | -5.20%276.9M | -29.18%218.48M | -39.52%184.7M | -39.52%184.7M | -15.21%262.91M | -21.08%292.08M | -22.82%308.52M |
-Current debt and capital lease obligation | 100.74%370.75M | 100.74%370.75M | 89.59%498.44M | -5.20%276.9M | -29.18%218.48M | -39.52%184.7M | -39.52%184.7M | -15.21%262.91M | -21.08%292.08M | -22.82%308.52M |
-Including:Current debt | 100.74%370.75M | 100.74%370.75M | 89.59%498.44M | -5.20%276.9M | -29.18%218.48M | -39.52%184.7M | -39.52%184.7M | -15.21%262.91M | -21.08%292.08M | -22.82%308.52M |
Payables | 74.14%610M | 74.14%610M | -2.06%152.07M | 288.56%400.99M | 0.94%179.03M | 53.98%350.3M | 53.98%350.3M | -42.13%155.27M | -48.42%103.2M | -13.09%177.36M |
-accounts payable | 76.68%586.31M | 76.68%586.31M | -3.06%141.98M | 309.44%387.08M | -0.57%172.69M | 49.78%331.85M | 49.78%331.85M | -44.81%146.46M | -51.32%94.54M | -13.65%173.68M |
-Total tax payable | 28.38%23.69M | 28.38%23.69M | 14.57%10.09M | 60.60%13.91M | 72.29%6.34M | 210.73%18.45M | 210.73%18.45M | 200.27%8.81M | 47.66%8.66M | 25.40%3.68M |
Accrued and deferred income | 30.77%90.33M | 30.77%90.33M | 77.85%22.64M | 4.61%45M | -1.19%67.48M | 19.02%69.08M | 19.02%69.08M | -66.89%12.73M | -43.87%43.02M | -26.33%68.29M |
Other current liabilities | 8.25%175.54M | 8.25%175.54M | 8.98%150.31M | 34.34%195.17M | 9.70%159.6M | -3.86%162.16M | -3.86%162.16M | 7.12%137.93M | -2.32%145.28M | -3.48%145.5M |
Current liabilities | 62.69%1.25B | 62.69%1.25B | 44.76%823.46M | 57.32%918.06M | -10.73%624.6M | 0.87%766.23M | 0.87%766.23M | -23.71%568.84M | -26.64%583.58M | -17.42%699.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.06%359.5M | -42.06%359.5M | -43.16%291.07M | -8.40%517.78M | -8.16%580.34M | -6.45%620.42M | -6.45%620.42M | -28.75%512.07M | -22.54%565.28M | -20.32%631.91M |
-Long term debt and capital lease obligation | -42.06%359.5M | -42.06%359.5M | -43.16%291.07M | -8.40%517.78M | -8.16%580.34M | -6.45%620.42M | -6.45%620.42M | -28.75%512.07M | -22.54%565.28M | -20.32%631.91M |
-Including:Long term debt | -44.67%315.92M | -44.67%315.92M | -51.19%247.21M | -16.14%468.75M | -15.20%529.92M | -12.89%570.95M | -12.89%570.95M | -28.95%506.43M | -22.72%558.95M | -20.48%624.88M |
-Including:Long term capital lease obligation | -11.91%43.58M | -11.91%43.58M | 678.51%43.86M | 673.83%49.03M | 617.43%50.42M | 541.42%49.47M | 541.42%49.47M | -3.58%5.63M | -2.19%6.34M | -3.29%7.03M |
Long term accounts payable and other payables | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | -78.40%1.24M | -78.40%1.24M | -78.40%1.24M | -78.40%1.24M | -78.40%1.24M |
Long term pension and other post-retirement benefit plans | -4.27%6.63M | -4.27%6.63M | -8.76%6.63M | -4.69%6.93M | -4.84%6.93M | -8.55%6.93M | -8.55%6.93M | -7.67%7.27M | -11.02%7.27M | -14.45%7.28M |
Other non current liabilities | 18.68%45.95M | 18.68%45.95M | 4.22%38.6M | 12.90%39.47M | 14.93%39.3M | 25.74%38.72M | 25.74%38.72M | 22.92%37.04M | 17.54%34.96M | 16.53%34.2M |
Total non current liabilities | -38.06%413.32M | -38.06%413.32M | -39.47%337.54M | -7.12%565.42M | -6.94%627.81M | -5.65%667.31M | -5.65%667.31M | -26.86%557.61M | -21.29%608.75M | -19.37%674.63M |
Total liabilities | 15.79%1.66B | 15.79%1.66B | 3.07%1.16B | 24.42%1.48B | -8.87%1.25B | -2.27%1.43B | -2.27%1.43B | -25.30%1.13B | -24.00%1.19B | -18.39%1.37B |
Shareholders'equity | ||||||||||
Share capital | 23.44%2.79B | 23.44%2.79B | 10.70%2.47B | 9.18%2.42B | 18.72%2.33B | 33.76%2.26B | 33.76%2.26B | 32.55%2.23B | 31.65%2.21B | 16.88%1.97B |
-common stock | 23.44%2.79B | 23.44%2.79B | 10.70%2.47B | 9.18%2.42B | 18.72%2.33B | 33.76%2.26B | 33.76%2.26B | 32.55%2.23B | 31.65%2.21B | 16.88%1.97B |
Additional paid-in capital | 76.36%1.22B | 76.36%1.22B | 35.95%902.29M | 31.33%851.92M | 91.95%768.02M | 463.09%693.23M | 463.09%693.23M | 470.83%663.67M | 457.93%648.67M | 244.14%400.12M |
Retained earnings | -17.12%-1.66B | -17.12%-1.66B | -25.76%-1.76B | -6.29%-1.65B | -22.80%-1.63B | -21.20%-1.42B | -21.20%-1.42B | -30.16%-1.4B | -82.59%-1.56B | -110.96%-1.33B |
Less: Treasury stock | -0.62%35.18M | -0.62%35.18M | -1.24%35.18M | -0.62%35.4M | -0.62%35.4M | -1.23%35.4M | -1.23%35.4M | -1.22%35.62M | -1.81%35.62M | -2.70%35.62M |
Other reserves | 58.53%326.73M | 58.53%326.73M | 33.34%267.12M | 12.63%310.26M | 21.13%282.18M | 31.44%206.1M | 31.44%206.1M | 177.54%200.33M | 744.66%275.47M | 654.17%232.96M |
Other equity interest | -4.68%41.59M | -4.68%41.59M | 2.77%42.49M | 3.46%42.79M | 4.38%43.27M | -2.03%43.63M | -2.03%43.63M | 0.00%41.35M | 0.01%41.36M | 0.25%41.46M |
Total stockholders'equity | 53.44%2.68B | 53.44%2.68B | 10.91%1.89B | 21.73%1.93B | 37.95%1.76B | 116.44%1.75B | 116.44%1.75B | 112.13%1.7B | 61.45%1.59B | 12.82%1.28B |
Total equity | 53.44%2.68B | 53.44%2.68B | 10.91%1.89B | 21.73%1.93B | 37.95%1.76B | 116.44%1.75B | 116.44%1.75B | 112.13%1.7B | 61.45%1.59B | 12.82%1.28B |
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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