(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 | 11.26%14.25B | 11.26%14.25B | 9.42%12.4B | 27.36%15.34B | 21.28%13.57B | 8.32%12.81B | 8.32%12.81B | 21.84%11.33B | 65.41%12.05B | 199.95%11.19B |
-Cash and cash equivalents | 11.25%14.22B | 11.25%14.22B | 9.43%12.36B | 27.41%15.31B | 21.29%13.53B | 8.31%12.78B | 8.31%12.78B | 21.82%11.3B | 68.34%12.02B | 211.24%11.16B |
-Short term investments | 13.33%34M | 13.33%34M | 6.06%35M | 9.68%34M | 14.81%31M | 15.38%30M | 15.38%30M | 32.00%33M | -78.62%31M | -81.25%27M |
Receivables | -5.00%6.53B | -5.00%6.53B | -21.49%5.92B | -33.75%4.71B | -26.02%5.06B | -20.74%6.88B | -20.74%6.88B | -22.17%7.54B | -26.84%7.12B | -22.41%6.84B |
-Accounts receivable | -5.00%6.53B | -5.00%6.53B | -21.49%5.92B | -33.75%4.71B | -26.02%5.06B | -20.74%6.88B | -20.74%6.88B | -22.17%7.54B | -26.84%7.12B | -22.41%6.84B |
-Gross accounts receivable | -5.00%6.53B | -5.00%6.53B | -21.49%5.92B | -33.75%4.71B | -26.02%5.06B | -20.74%6.88B | -20.74%6.88B | -22.17%7.54B | -26.84%7.12B | -22.41%6.84B |
Inventory | -1.04%3.71B | -1.04%3.71B | -7.44%3.94B | 1.58%3.72B | -13.45%3.48B | 9.20%3.75B | 9.20%3.75B | 15.92%4.26B | -0.62%3.66B | 12.98%4.02B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%46M | -98.04%46M |
Other current assets | 5.77%1.65B | 5.77%1.65B | 36.82%1.77B | 53.98%1.68B | 1.80%1.47B | 2.90%1.56B | 2.90%1.56B | -16.72%1.29B | -28.75%1.09B | 7.68%1.44B |
Total current assets | 4.60%26.14B | 4.60%26.14B | -1.62%24.02B | 6.24%25.46B | 0.17%23.57B | -1.97%24.99B | -1.97%24.99B | 0.68%24.42B | 7.58%23.96B | 18.94%23.53B |
Non current assets | ||||||||||
Net PPE | 16.68%7.9B | 16.68%7.9B | 12.68%7.72B | -0.81%6.73B | 0.19%6.76B | 4.24%6.77B | 4.24%6.77B | 6.09%6.85B | 5.90%6.79B | 4.46%6.74B |
-Gross PP&E | 11.25%19.84B | 11.25%19.84B | 12.66%7.72B | -0.80%6.73B | 0.21%6.75B | 8.79%17.84B | 8.79%17.84B | 6.10%6.85B | 5.88%6.79B | 4.45%6.74B |
-Accumulated depreciation | -7.90%-11.95B | -7.90%-11.95B | ---- | ---- | ---- | -11.80%-11.07B | -11.80%-11.07B | ---- | ---- | ---- |
Total investment | 2.72%189M | 2.72%189M | ---- | ---- | ---- | 0.00%184M | 0.00%184M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%118M | 0.00%118M | ---- | ---- | ---- | 0.00%118M | 0.00%118M | ---- | ---- | ---- |
-Financial asset investment | 7.58%71M | 7.58%71M | ---- | ---- | ---- | 0.00%66M | 0.00%66M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.58%71M | 7.58%71M | ---- | ---- | ---- | 0.00%66M | 0.00%66M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.92%186M | -7.92%186M | -2.38%164M | -6.52%172M | 5.68%186M | 9.19%202M | 9.19%202M | -12.50%168M | -9.36%184M | -1.68%176M |
-Other intangible assets | -7.92%186M | -7.92%186M | ---- | ---- | ---- | 9.19%202M | 9.19%202M | ---- | ---- | ---- |
Deferred tax assets-non current | -40.67%194M | -40.67%194M | ---- | ---- | ---- | -8.91%327M | -8.91%327M | ---- | ---- | ---- |
Other non current assets | -25.93%160M | -25.93%160M | 19.09%736M | -1.08%735M | 1.16%699M | -21.74%216M | -21.74%216M | -4.04%618M | 2.77%743M | -2.12%691M |
Total non current assets | 12.07%8.63B | 12.07%8.63B | 12.86%8.62B | -0.97%7.64B | 0.41%7.64B | 2.67%7.7B | 2.67%7.7B | 4.70%7.63B | 5.17%7.72B | 3.68%7.61B |
Total assets | 6.36%34.77B | 6.36%34.77B | 1.83%32.64B | 4.48%33.1B | 0.23%31.21B | -0.91%32.69B | -0.91%32.69B | 1.61%32.05B | 6.99%31.68B | 14.81%31.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.10%1.28B | -9.10%1.28B | -21.02%1.13B | -22.07%1.12B | -40.71%881M | -6.95%1.41B | -6.95%1.41B | 32.01%1.43B | 25.20%1.44B | 23.42%1.49B |
-Current debt and capital lease obligation | -9.10%1.28B | -9.10%1.28B | -21.02%1.13B | -22.07%1.12B | -40.71%881M | -6.95%1.41B | -6.95%1.41B | 32.01%1.43B | 25.20%1.44B | 23.42%1.49B |
-Including:Current debt | -9.10%1.28B | -9.10%1.28B | -21.02%1.13B | -22.07%1.12B | -40.71%881M | -6.95%1.41B | -6.95%1.41B | 32.01%1.43B | 25.20%1.44B | 23.42%1.49B |
Payables | 4.42%1.54B | 4.42%1.54B | -14.45%1.05B | -17.22%990M | -48.28%705M | -58.66%1.47B | -58.66%1.47B | -52.43%1.23B | -44.91%1.2B | 60.35%1.36B |
-accounts payable | -9.65%1.15B | -9.65%1.15B | -14.45%1.05B | 17.99%918M | -39.54%705M | -36.88%1.28B | -36.88%1.28B | -15.38%1.23B | -33.45%778M | 146.51%1.17B |
-Total tax payable | --142M | --142M | ---- | -82.78%72M | ---- | --0 | --0 | --0 | -58.28%418M | -47.75%197M |
-Other payable | 23.47%242M | 23.47%242M | ---- | ---- | ---- | 1.55%196M | 1.55%196M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -7.10%471M | -7.10%471M | 7.42%275M | -18.93%394M | 8.10%267M | 17.09%507M | 17.09%507M | 8.47%256M | 11.47%486M | 20.49%247M |
Accrued and deferred income | 2.08%490M | 2.08%490M | ---- | ---- | ---- | 11.37%480M | 11.37%480M | ---- | ---- | ---- |
Other current liabilities | 7.06%1.74B | 7.06%1.74B | -7.42%2.07B | -2.02%1.94B | 9.87%2.37B | 12.58%1.63B | 12.58%1.63B | 2.33%2.24B | 2.44%1.98B | 6.99%2.16B |
Current liabilities | 0.47%5.52B | 0.47%5.52B | -12.13%4.53B | -12.86%4.44B | -19.61%4.22B | -25.57%5.49B | -25.57%5.49B | -15.44%5.15B | -10.34%5.1B | 22.88%5.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.84%4.38B | 57.84%4.38B | 26.72%3.82B | 26.67%4.09B | -25.64%2.56B | -24.63%2.78B | -24.63%2.78B | -32.13%3.02B | -30.90%3.23B | -30.17%3.44B |
-Long term debt and capital lease obligation | 57.84%4.38B | 57.84%4.38B | 26.72%3.82B | 26.67%4.09B | -25.64%2.56B | -24.63%2.78B | -24.63%2.78B | -32.13%3.02B | -30.90%3.23B | -30.17%3.44B |
-Including:Long term debt | 57.84%4.38B | 57.84%4.38B | 26.72%3.82B | 26.67%4.09B | -25.64%2.56B | -24.63%2.78B | -24.63%2.78B | -32.13%3.02B | -30.90%3.23B | -30.17%3.44B |
Other non current liabilities | 10.99%202M | 10.99%202M | -37.44%137M | -37.02%131M | -32.89%151M | 28.17%182M | 28.17%182M | 50.00%219M | 80.87%208M | 84.43%225M |
Total non current liabilities | 54.95%4.58B | 54.95%4.58B | 22.38%3.96B | 22.81%4.22B | -26.08%2.71B | -22.67%2.96B | -22.67%2.96B | -29.52%3.24B | -28.21%3.43B | -27.40%3.67B |
Total liabilities | 19.54%10.1B | 19.54%10.1B | 1.18%8.49B | 1.49%8.66B | -22.27%6.93B | -24.58%8.45B | -24.58%8.45B | -21.49%8.39B | -18.50%8.53B | -4.34%8.92B |
Shareholders'equity | ||||||||||
Share capital | 0.52%3.07B | 0.52%3.07B | 0.52%3.07B | 0.52%3.07B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 23.15%3.05B | 22.47%3.04B |
-common stock | 0.52%3.07B | 0.52%3.07B | 0.52%3.07B | 0.52%3.07B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 0.56%3.05B | 23.15%3.05B | 22.47%3.04B |
Additional paid-in capital | 0.52%3.29B | 0.52%3.29B | 0.52%3.29B | 0.52%3.29B | 0.52%3.27B | 0.52%3.27B | 0.52%3.27B | 0.52%3.27B | 21.23%3.27B | 20.60%3.26B |
Retained earnings | 0.67%17.63B | 0.67%17.63B | 1.91%16.98B | 6.84%17.34B | 11.72%17.48B | 13.69%17.51B | 13.69%17.51B | 14.43%16.66B | 16.06%16.23B | 23.60%15.65B |
Less: Treasury stock | 6.67%16M | 6.67%16M | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Other reserves | 65.88%700M | 65.88%700M | 19.77%836M | 24.79%755M | 63.21%488M | 280.18%422M | 280.18%422M | 2,226.67%698M | 6,822.22%605M | 1,400.00%299M |
Total stockholders'equity | 1.76%24.67B | 1.76%24.67B | 2.06%24.15B | 5.59%24.44B | 9.26%24.28B | 11.26%24.24B | 11.26%24.24B | 13.44%23.67B | 20.93%23.15B | 24.84%22.22B |
Total equity | 1.76%24.67B | 1.76%24.67B | 2.06%24.15B | 5.59%24.44B | 9.26%24.28B | 11.26%24.24B | 11.26%24.24B | 13.44%23.67B | 20.93%23.15B | 24.84%22.22B |
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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