(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 | 14.74%1.21B | 14.74%1.21B | 37.88%1.23B | -9.12%1.13B | -37.85%1.1B | -48.80%1.06B | -48.80%1.06B | -56.96%890.62M | -37.27%1.24B | -10.31%1.77B |
-Cash and cash equivalents | 14.74%1.21B | 14.74%1.21B | 37.88%1.23B | -9.12%1.13B | -36.41%1.1B | -48.80%1.06B | -48.80%1.06B | -56.96%890.62M | -37.27%1.24B | -12.34%1.73B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
Receivables | 29.86%1.78B | 29.86%1.78B | 26.93%1.3B | 3.89%1.07B | -31.65%923.5M | -37.80%1.37B | -37.80%1.37B | -33.36%1.03B | -31.82%1.03B | -21.68%1.35B |
-Accounts receivable | 29.86%1.78B | 29.86%1.78B | 26.93%1.3B | 3.89%1.07B | -31.65%923.5M | -37.80%1.37B | -37.80%1.37B | -33.36%1.03B | -31.82%1.03B | -21.68%1.35B |
-Gross accounts receivable | 29.86%1.78B | 29.86%1.78B | 26.93%1.3B | 3.89%1.07B | -31.65%923.5M | -37.80%1.37B | -37.80%1.37B | -33.36%1.03B | -31.82%1.03B | -21.68%1.35B |
Inventory | 22.66%4.97B | 22.66%4.97B | 34.43%5.35B | 38.15%5.07B | 44.73%4.44B | 72.99%4.05B | 72.99%4.05B | 68.10%3.98B | 64.77%3.67B | 66.82%3.07B |
Prepaid assets | -73.59%22.19M | -73.59%22.19M | -37.20%45.38M | 1.94%81.74M | -23.79%86.71M | 46.83%83.99M | 46.83%83.99M | 28.18%72.27M | 22.50%80.19M | 109.56%113.77M |
Other current assets | -58.03%136.55M | -58.03%136.55M | -46.09%183.29M | -14.56%257.74M | 0.20%279.78M | 124.37%325.34M | 124.37%325.34M | 58.15%340.02M | 82.53%301.67M | 12.29%279.22M |
Total current assets | 17.89%8.12B | 17.89%8.12B | 28.53%8.11B | 20.30%7.61B | 3.79%6.83B | 1.14%6.89B | 1.14%6.89B | 0.96%6.31B | 6.29%6.32B | 12.71%6.58B |
Non current assets | ||||||||||
Net PPE | -7.92%818.64M | -7.92%818.64M | -8.57%841.96M | 1.72%877M | 4.98%886.06M | 6.82%889.09M | 6.82%889.09M | 9.28%920.84M | 2.81%862.15M | 3.89%844M |
-Gross PP&E | 2.01%2.41B | 2.01%2.41B | 1.28%2.38B | 7.13%2.43B | 8.37%2.4B | 8.83%2.36B | 8.83%2.36B | 8.76%2.35B | 5.28%2.27B | 5.43%2.21B |
-Accumulated depreciation | -8.01%-1.59B | -8.01%-1.59B | -7.62%-1.54B | -10.45%-1.55B | -10.46%-1.51B | -10.09%-1.47B | -10.09%-1.47B | -8.42%-1.43B | -6.86%-1.4B | -6.40%-1.37B |
Total investment | -23.47%272.86M | -23.47%272.86M | -30.66%264.85M | -18.41%293.48M | 81.15%362.96M | 90.76%356.54M | 90.76%356.54M | 46.77%381.98M | 38.16%359.7M | -20.95%200.37M |
-Financial asset investment | -23.47%272.86M | -23.47%272.86M | -30.66%264.85M | -18.41%293.48M | 81.15%362.96M | 90.76%356.54M | 90.76%356.54M | 46.77%381.98M | 38.16%359.7M | -20.95%200.37M |
-Including:Available-for-sale securities | -23.47%272.86M | -23.47%272.86M | -30.66%264.85M | -18.41%293.48M | 81.15%362.96M | 90.76%356.54M | 90.76%356.54M | 46.77%381.98M | 38.16%359.7M | -20.95%200.37M |
Long-term accounts receivable and other receivables | 0.00%50M | 0.00%50M | -75.47%50M | -75.47%50M | -75.47%50M | -73.33%50M | -73.33%50M | 8.75%203.87M | 49.39%203.87M | 49.39%203.87M |
Goodwill and other intangible assets | -22.99%43.94M | -22.99%43.94M | -24.83%46.3M | -19.32%50.38M | -17.15%53.82M | -9.22%57.06M | -9.22%57.06M | -3.89%61.59M | -6.77%62.45M | -27.56%64.96M |
-Other intangible assets | -22.99%43.94M | -22.99%43.94M | -24.83%46.3M | -19.32%50.38M | -17.15%53.82M | -9.22%57.06M | -9.22%57.06M | -3.89%61.59M | -6.77%62.45M | -27.56%64.96M |
Deferred tax assets-non current | -83.72%17.75M | -83.72%17.75M | -15.65%92.67M | -17.21%92.54M | -16.85%94.46M | 0.56%109.07M | 0.56%109.07M | -30.00%109.85M | -32.26%111.77M | -29.89%113.61M |
Deferred assets-non current | 126.97%6.03M | 126.97%6.03M | -57.72%6.8M | -72.71%5.79M | -91.06%2.39M | -91.66%2.66M | -91.66%2.66M | -56.94%16.07M | -50.68%21.21M | -45.25%26.72M |
Other non current assets | -13.99%243.94M | -13.99%243.94M | 29.53%279.12M | 28.61%285.07M | 111.32%285.22M | 103.86%283.62M | 103.86%283.62M | 44.97%215.48M | 44.58%221.66M | -16.39%134.97M |
Total non current assets | -16.87%1.45B | -16.87%1.45B | -17.18%1.58B | -10.23%1.65B | 9.22%1.73B | 12.85%1.75B | 12.85%1.75B | 12.51%1.91B | 10.77%1.84B | -4.55%1.59B |
Total assets | 10.86%9.57B | 10.86%9.57B | 17.91%9.69B | 13.41%9.26B | 4.85%8.56B | 3.31%8.64B | 3.31%8.64B | 3.43%8.22B | 7.27%8.17B | 8.88%8.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.31%728.44M | 11.31%728.44M | 149.61%925.84M | 148.33%934.51M | 101.48%747.07M | 56.01%654.45M | 56.01%654.45M | -2.55%370.92M | -5.90%376.31M | 13.84%370.79M |
-Current debt and capital lease obligation | 11.31%728.44M | 11.31%728.44M | 149.61%925.84M | 148.33%934.51M | 101.48%747.07M | 56.01%654.45M | 56.01%654.45M | -2.55%370.92M | -5.90%376.31M | 13.84%370.79M |
-Including:Current debt | 11.38%723.54M | 11.38%723.54M | 151.55%920.96M | 150.22%929.65M | 102.78%742.23M | 56.72%649.63M | 56.72%649.63M | -2.48%366.12M | -5.83%371.53M | 13.94%366.03M |
-Including:Current capital Lease obligation | 1.60%4.9M | 1.60%4.9M | 1.62%4.88M | 1.61%4.86M | 1.62%4.84M | -2.88%4.82M | -2.88%4.82M | -7.19%4.8M | -11.21%4.78M | 6.10%4.76M |
Payables | -4.98%668.77M | -4.98%668.77M | -4.53%690.3M | -15.36%597.84M | -10.30%708.45M | -28.19%703.85M | -28.19%703.85M | -16.57%723.06M | 16.36%706.33M | 21.62%789.79M |
-accounts payable | -21.08%467.18M | -21.08%467.18M | -12.49%513.75M | -26.09%455.42M | -4.31%554.23M | -15.54%592M | -15.54%592M | -20.83%587.07M | 17.66%616.19M | 27.64%579.2M |
-Total tax payable | 57.99%33.61M | 57.99%33.61M | 198.86%23.39M | 3.26%12.48M | -45.69%5.29M | -68.68%21.28M | -68.68%21.28M | -80.67%7.83M | -56.85%12.08M | -25.64%9.75M |
-Other payable | 85.45%167.97M | 85.45%167.97M | 19.50%153.16M | 66.46%129.94M | -25.85%148.92M | -57.14%90.58M | -57.14%90.58M | 51.37%128.16M | 41.04%78.06M | 10.03%200.85M |
Current provisions | 21.44%58.76M | 21.44%58.76M | 3.51%49.16M | -1.13%48M | -11.53%46.07M | -13.57%48.39M | -13.57%48.39M | -24.21%47.5M | -28.96%48.55M | -9.25%52.07M |
Pension and other retirement benefit plans | 137.36%113.89M | 137.36%113.89M | -17.32%24.07M | 264.82%40.27M | 611.60%47.17M | -52.48%47.98M | -52.48%47.98M | -44.18%29.11M | -87.87%11.04M | -86.67%6.63M |
Accrued and deferred income | -57.11%38.82M | -57.11%38.82M | 75.47%78.52M | -18.88%38.5M | 5.57%56.93M | 13.87%90.52M | 13.87%90.52M | -67.51%44.75M | -13.94%47.47M | 31.95%53.92M |
Other current liabilities | 78.89%129.27M | 78.89%129.27M | 31.20%70.97M | 9.27%62.3M | 13.98%63.37M | -51.84%72.26M | -51.84%72.26M | -67.04%54.1M | -55.47%57.02M | -63.32%55.6M |
Current liabilities | 7.45%1.74B | 7.45%1.74B | 44.86%1.84B | 38.08%1.72B | 25.61%1.67B | -9.45%1.62B | -9.45%1.62B | -23.71%1.27B | -7.62%1.25B | 4.25%1.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 58.10%2.49B | 58.10%2.49B | 75.29%2.59B | 71.00%2.22B | 37.23%1.55B | 125.42%1.58B | 125.42%1.58B | 209.05%1.48B | 147.84%1.3B | 114.66%1.13B |
-Long term debt and capital lease obligation | 58.10%2.49B | 58.10%2.49B | 75.29%2.59B | 71.00%2.22B | 37.23%1.55B | 125.42%1.58B | 125.42%1.58B | 209.05%1.48B | 147.84%1.3B | 114.66%1.13B |
-Including:Long term debt | 58.73%2.49B | 58.73%2.49B | 76.15%2.58B | 71.99%2.22B | 38.08%1.54B | 128.85%1.57B | 128.85%1.57B | 217.30%1.47B | 153.77%1.29B | 117.60%1.12B |
-Including:Long term capital lease obligation | -55.18%3.95M | -55.18%3.95M | -48.62%5.2M | -42.64%6.45M | -39.05%7.58M | -38.40%8.81M | -38.40%8.81M | -35.08%10.13M | -32.67%11.24M | -3.02%12.44M |
Long term provisions | 0.34%13.17M | 0.34%13.17M | 0.34%13.13M | 0.34%13.13M | 0.34%13.13M | -13.88%13.13M | -13.88%13.13M | -13.92%13.08M | -13.92%13.08M | -13.92%13.08M |
Long term pension and other post-retirement benefit plans | 2.61%284.83M | 2.61%284.83M | 4.77%280.62M | 6.46%279.99M | 10.25%283.81M | 8.84%277.58M | 8.84%277.58M | 8.62%267.85M | 8.39%262.99M | 5.98%257.42M |
Non current deferred liabilities | --1.13M | --1.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 4.82%157.93M | 4.82%157.93M | 3.09%157.25M | 4.00%161.03M | 3.51%164.09M | -6.79%150.67M | -6.79%150.67M | -7.54%152.54M | -7.25%154.84M | -7.11%158.53M |
Total non current liabilities | 46.16%2.95B | 46.16%2.95B | 59.12%3.04B | 54.67%2.68B | 29.03%2.01B | 78.35%2.02B | 78.35%2.02B | 111.09%1.91B | 82.31%1.73B | 63.19%1.56B |
Total liabilities | 28.93%4.69B | 28.93%4.69B | 53.42%4.88B | 47.72%4.4B | 27.46%3.68B | 24.59%3.63B | 24.59%3.63B | 23.76%3.18B | 29.53%2.98B | 29.50%2.89B |
Shareholders'equity | ||||||||||
Share capital | 6.52%2.7B | 6.52%2.7B | 3.98%2.64B | 3.98%2.64B | 3.97%2.58B | 2.01%2.54B | 2.01%2.54B | 2.55%2.54B | 3.21%2.54B | 2.23%2.49B |
-common stock | 6.52%2.7B | 6.52%2.7B | 3.98%2.64B | 3.98%2.64B | 3.97%2.58B | 2.01%2.54B | 2.01%2.54B | 2.55%2.54B | 3.21%2.54B | 2.23%2.49B |
Additional paid-in capital | 7.99%1.83B | 7.99%1.83B | 4.18%1.76B | 4.18%1.76B | 4.17%1.71B | 0.52%1.69B | 0.52%1.69B | 1.32%1.69B | 2.28%1.69B | 0.80%1.64B |
Retained earnings | -56.08%347.27M | -56.08%347.27M | -51.23%396.58M | -56.80%405.02M | -48.77%568.26M | -37.91%790.62M | -37.91%790.62M | -35.69%813.23M | -24.71%937.54M | -11.78%1.11B |
Less: Treasury stock | 0.00%61.39M | 0.00%61.39M | 0.03%61.39M | 0.03%61.39M | 0.03%61.39M | 0.03%61.39M | 0.03%61.39M | 0.00%61.37M | 0.00%61.37M | 0.00%61.37M |
Other reserves | 105.31%65.95M | 105.31%65.95M | 33.81%63.8M | 45.84%107.78M | -27.92%67.06M | -37.79%32.12M | -37.79%32.12M | 139.58%47.68M | 836.02%73.9M | 2,664.05%93.04M |
Other equity interest | -24.32%8.91M | -24.32%8.91M | -1.09%10.07M | -6.40%9.53M | 4.65%10.65M | 15.59%11.77M | 15.59%11.77M | -1.26%10.18M | -2.72%10.18M | -6.53%10.18M |
Total stockholders'equity | -2.24%4.89B | -2.24%4.89B | -4.55%4.81B | -6.32%4.86B | -7.57%4.88B | -8.12%5B | -8.12%5B | -6.30%5.04B | -2.36%5.19B | 0.15%5.28B |
Noncontrolling interests | --0 | --0 | 429.55%2.94M | --1.72M | --2.49M | --1.72M | --1.72M | --555K | ---- | ---- |
Total equity | -2.27%4.89B | -2.27%4.89B | -4.50%4.81B | -6.29%4.86B | -7.52%4.88B | -8.09%5B | -8.09%5B | -6.29%5.04B | -2.36%5.19B | 0.15%5.28B |
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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