(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 | -20.26%2.83B | -20.26%2.83B | 67.73%4.35B | 9.59%3.81B | 27.18%4.81B | 22.96%3.55B | 22.96%3.55B | -4.68%2.59B | 31.19%3.47B | 48.77%3.78B |
-Cash and cash equivalents | -26.68%2.49B | -26.68%2.49B | 66.77%4.07B | 6.11%3.51B | 25.45%4.54B | 23.84%3.39B | 23.84%3.39B | -5.45%2.44B | 32.55%3.31B | 53.08%3.62B |
-Short term investments | 119.33%341.49M | 119.33%341.49M | 82.93%281.87M | 80.40%293.52M | 67.13%261.68M | 6.43%155.7M | 6.43%155.7M | 9.34%154.09M | 8.50%162.7M | -9.94%156.57M |
Receivables | -3.94%3.17B | -3.94%3.17B | -34.19%2.58B | -35.43%2.5B | -37.20%2.62B | -24.95%3.3B | -24.95%3.3B | -7.05%3.92B | 8.07%3.87B | 5.03%4.18B |
-Accounts receivable | -3.94%3.17B | -3.94%3.17B | -34.19%2.58B | -35.43%2.5B | -37.20%2.62B | -24.49%3.3B | -24.49%3.3B | -7.05%3.92B | 8.07%3.87B | 5.03%4.18B |
-Gross accounts receivable | -3.94%3.17B | -3.94%3.17B | -34.19%2.58B | -35.43%2.5B | -37.20%2.62B | -24.49%3.3B | -24.49%3.3B | -7.05%3.92B | 8.07%3.87B | 5.03%4.18B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -99.63%102K | -99.63%102K | ---- | ---- | ---- |
Inventory | 9.43%4.26B | 9.43%4.26B | -9.10%3.98B | -27.57%3.45B | -31.27%3.53B | -13.74%3.89B | -13.74%3.89B | -3.09%4.38B | 17.82%4.77B | 45.48%5.13B |
Prepaid assets | -20.44%410.23M | -20.44%410.23M | -7.09%554M | -3.52%518.41M | -33.70%524.85M | 7.79%515.63M | 7.79%515.63M | -12.04%596.28M | -35.19%537.33M | 61.16%791.68M |
Other current assets | 61.89%1.04B | 61.89%1.04B | 43.03%616.87M | 355.94%623.48M | 63.61%568.32M | 2.64%640.7M | 2.64%640.7M | 18.95%431.28M | -54.91%136.74M | 13.58%347.35M |
Total current assets | -1.60%11.7B | -1.60%11.7B | 1.35%12.08B | -14.74%10.9B | -15.31%12.05B | -7.76%11.89B | -7.76%11.89B | -4.62%11.92B | 12.08%12.78B | 31.22%14.23B |
Non current assets | ||||||||||
Net PPE | 119.74%3.78B | 119.74%3.78B | 71.85%3.07B | 35.86%2.32B | 17.92%2.03B | 2.50%1.72B | 2.50%1.72B | 4.96%1.79B | 3.72%1.71B | 1.66%1.72B |
-Gross PP&E | 65.20%4.98B | 65.20%4.98B | 41.22%4.28B | 3.25%3.56B | -3.70%3.27B | -8.99%3.01B | -8.99%3.01B | -7.11%3.03B | 14.30%3.44B | 7.33%3.39B |
-Accumulated depreciation | 7.39%-1.2B | 7.39%-1.2B | 2.75%-1.21B | 28.83%-1.24B | 25.98%-1.24B | 20.81%-1.29B | 20.81%-1.29B | 20.27%-1.25B | -27.05%-1.74B | -13.88%-1.67B |
Total investment | 241.41%755.84M | 241.41%755.84M | 0.56%246.74M | -8.35%248.75M | -1.46%268.82M | -16.11%221.39M | -16.11%221.39M | 2.19%245.36M | -11.16%271.41M | -10.39%272.81M |
-Financial asset investment | 241.41%755.84M | 241.41%755.84M | 0.56%246.74M | -8.35%248.75M | -1.46%268.82M | -16.11%221.39M | -16.11%221.39M | 2.19%245.36M | -11.16%271.41M | -10.39%272.81M |
-Including:Available-for-sale securities | 241.41%755.84M | 241.41%755.84M | 0.56%246.74M | -8.35%248.75M | -1.46%268.82M | -16.11%221.39M | -16.11%221.39M | 2.19%245.36M | -11.16%271.41M | -10.39%272.81M |
Goodwill and other intangible assets | -20.41%198.38M | -20.41%198.38M | -19.27%207.3M | -19.64%216.76M | -17.65%225.88M | -11.50%249.26M | -11.50%249.26M | -9.00%256.79M | -8.46%269.75M | -11.64%274.29M |
-Goodwill | -22.43%159.31M | -22.43%159.31M | -22.25%165.58M | -24.43%171.84M | -24.20%178.27M | -15.48%205.38M | -15.48%205.38M | -14.68%212.97M | -12.40%227.39M | -12.04%235.19M |
-Other intangible assets | -10.97%39.07M | -10.97%39.07M | -4.79%41.72M | 6.03%44.92M | 21.80%47.62M | 13.54%43.88M | 13.54%43.88M | 34.50%43.82M | 20.72%42.36M | -9.12%39.1M |
Deferred tax assets-non current | -12.77%106.45M | -12.77%106.45M | 140.38%176.36M | 84.64%179.87M | 79.61%156.25M | 11.22%122.03M | 11.22%122.03M | 26.74%73.37M | 132.12%97.42M | 218.97%86.99M |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -80.09%135K |
Other non current assets | 57.82%280.71M | 57.82%280.71M | 37.37%268.12M | 121.06%279.06M | 29.96%177.4M | 26.62%177.87M | 26.62%177.87M | 36.72%195.19M | -28.28%126.24M | 27.47%136.5M |
Total non current assets | 105.62%5.12B | 105.62%5.12B | 55.20%3.97B | 31.23%3.25B | 14.69%2.86B | 0.67%2.49B | 0.67%2.49B | 5.44%2.56B | 0.30%2.47B | 2.00%2.49B |
Total assets | 16.97%16.82B | 16.97%16.82B | 10.87%16.05B | -7.29%14.15B | -10.84%14.91B | -6.40%14.38B | -6.40%14.38B | -2.98%14.48B | 9.98%15.26B | 25.85%16.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.80%5.76B | -4.80%5.76B | -27.30%4.51B | -35.97%4.23B | -30.78%5.08B | -0.36%6.05B | -0.36%6.05B | 5.03%6.2B | 16.87%6.6B | 51.06%7.34B |
-Current debt and capital lease obligation | -4.80%5.76B | -4.80%5.76B | -27.30%4.51B | -35.97%4.23B | -30.78%5.08B | -0.36%6.05B | -0.36%6.05B | 5.03%6.2B | 16.87%6.6B | 51.06%7.34B |
-Including:Current debt | -4.80%5.76B | -4.80%5.76B | -27.30%4.51B | -35.97%4.23B | -30.75%5.08B | -0.31%6.05B | -0.31%6.05B | 5.09%6.2B | 16.94%6.6B | 51.10%7.33B |
-Including:Current capital Lease obligation | -79.56%92K | -79.56%92K | -70.15%123K | -69.55%155K | -94.77%186K | -87.59%450K | -87.59%450K | -88.89%412K | -86.63%509K | -6.17%3.56M |
Payables | 43.09%2.52B | 43.09%2.52B | 59.65%2.74B | -4.69%1.87B | -29.19%1.95B | -33.73%1.76B | -33.73%1.76B | -32.80%1.71B | 15.31%1.96B | 43.75%2.75B |
-accounts payable | -8.79%1.08B | -8.79%1.08B | 6.92%1.18B | -44.73%777.94M | -47.77%1.1B | -41.69%1.18B | -41.69%1.18B | -44.57%1.1B | 16.29%1.41B | 41.11%2.11B |
-Total tax payable | 688.11%659.82M | 688.11%659.82M | 1,295.50%678.69M | 489.47%721.28M | 908.23%491.23M | -3.33%83.72M | -3.33%83.72M | -2.10%48.63M | 162.62%122.36M | 346.66%48.72M |
-Other payable | 58.16%778.62M | 58.16%778.62M | 56.16%878.23M | -14.20%370.8M | -40.17%352.22M | -8.64%492.3M | -8.64%492.3M | 10.09%562.38M | -2.80%432.14M | 45.37%588.74M |
Current provisions | -4.03%953K | -4.03%953K | -37.61%579K | -40.64%596K | -15.98%841K | -16.48%993K | -16.48%993K | 5.22%928K | 15.27%1M | 74.39%1M |
Pension and other retirement benefit plans | -51.42%47.38M | -51.42%47.38M | -74.03%9.09M | -52.94%59.16M | -65.80%18.45M | -18.10%97.54M | -18.10%97.54M | -22.61%34.99M | 57.07%125.71M | 10.60%53.95M |
Accrued and deferred income | -24.32%490.37M | -24.32%490.37M | -8.25%561.51M | -5.51%603.01M | -0.03%649.55M | -1.88%647.96M | -1.88%647.96M | -14.99%612.02M | -11.43%638.18M | -14.32%649.77M |
Other current liabilities | -19.31%186.1M | -19.31%186.1M | -20.34%193.67M | -19.89%168.64M | -21.75%272.26M | 19.50%230.65M | 19.50%230.65M | 55.80%243.12M | 136.57%210.5M | 85.32%347.92M |
Current liabilities | 2.45%9.01B | 2.45%9.01B | -9.05%8.01B | -27.37%6.93B | -28.48%7.97B | -9.42%8.79B | -9.42%8.79B | -6.08%8.8B | 15.76%9.54B | 43.45%11.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 81.42%1.9B | 81.42%1.9B | 81.04%2.1B | 10.63%1.4B | 9.84%1.52B | -29.44%1.05B | -29.44%1.05B | -29.58%1.16B | -28.77%1.27B | -24.10%1.38B |
-Long term debt and capital lease obligation | 81.42%1.9B | 81.42%1.9B | 81.04%2.1B | 10.63%1.4B | 9.84%1.52B | -29.44%1.05B | -29.44%1.05B | -29.58%1.16B | -28.77%1.27B | -24.10%1.38B |
-Including:Long term debt | 81.45%1.9B | 81.45%1.9B | 81.11%2.1B | 10.66%1.4B | 10.22%1.52B | -29.18%1.05B | -29.18%1.05B | -29.32%1.16B | -28.49%1.26B | -24.03%1.38B |
-Including:Long term capital lease obligation | -56.60%115K | -56.60%115K | -71.72%138K | -72.05%161K | -96.23%184K | -95.49%265K | -95.49%265K | -92.84%488K | -92.55%576K | -41.16%4.89M |
Long term pension and other post-retirement benefit plans | 21.30%47.19M | 21.30%47.19M | 29.79%46.46M | 30.86%45.76M | 37.62%42.25M | -57.31%38.91M | -57.31%38.91M | -58.80%35.8M | -61.26%34.97M | -67.31%30.7M |
Non current deferred liabilities | -2.28%101.29M | -2.28%101.29M | -13.93%94.5M | -25.84%99.65M | -3.64%117.92M | 2.44%103.65M | 2.44%103.65M | 13.51%109.79M | 32.93%134.36M | 1.66%122.37M |
Other non current liabilities | 0.00%16.2M | 0.00%16.2M | 0.01%16.21M | -1.86%16.2M | -14.89%16.2M | -14.89%16.2M | -14.89%16.2M | -14.89%16.2M | 329.75%16.51M | 393.75%19.04M |
Total non current liabilities | 71.20%2.07B | 71.20%2.07B | 70.79%2.26B | 7.60%1.56B | 9.03%1.7B | -28.88%1.21B | -28.88%1.21B | -28.55%1.32B | -26.39%1.45B | -23.78%1.55B |
Total liabilities | 10.76%11.07B | 10.76%11.07B | 1.39%10.27B | -22.75%8.49B | -23.88%9.66B | -12.32%10B | -12.32%10B | -9.79%10.13B | 7.62%10.99B | 29.46%12.69B |
Shareholders'equity | ||||||||||
Share capital | 1.38%1.08B | 1.38%1.08B | 1.34%1.08B | 0.95%1.07B | 0.81%1.07B | 0.04%1.06B | 0.04%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
-common stock | 1.38%1.08B | 1.38%1.08B | 1.34%1.08B | 0.95%1.07B | 0.81%1.07B | 0.04%1.06B | 0.04%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Additional paid-in capital | 2.72%1.5B | 2.72%1.5B | 2.81%1.5B | 2.51%1.5B | 0.58%1.47B | 0.02%1.46B | 0.02%1.46B | -0.13%1.46B | -0.11%1.46B | 0.02%1.46B |
Retained earnings | 74.63%3.3B | 74.63%3.3B | 85.94%3.32B | 88.84%3.11B | 88.46%2.72B | 38.31%1.89B | 38.31%1.89B | 59.75%1.78B | 61.45%1.65B | 83.58%1.45B |
Less: Treasury stock | 55.34%252.67M | 55.34%252.67M | 85.57%237.43M | 116.11%162.17M | 7.62%162.65M | 27.54%162.65M | 27.54%162.65M | 31.49%127.95M | 7.86%75.04M | 144.49%151.14M |
Fixed asset revaluation reserve | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M |
Other reserves | 60.76%112.16M | 60.76%112.16M | 8.48%110.05M | 10.02%124.79M | 14.94%129.21M | -33.74%69.77M | -33.74%69.77M | 39.47%101.45M | -1.13%113.42M | -11.09%112.42M |
Other equity interest | -57.33%5.62M | -57.33%5.62M | -54.03%6.17M | -35.02%8.22M | -81.57%8.99M | -72.64%13.17M | -72.64%13.17M | -71.76%13.42M | -73.64%12.64M | -43.37%48.78M |
Total stockholders'equity | 32.44%5.75B | 32.44%5.75B | 34.42%5.78B | 33.81%5.66B | 31.63%5.25B | 10.66%4.34B | 10.66%4.34B | 17.14%4.3B | 15.99%4.23B | 14.92%3.99B |
Noncontrolling interests | -96.92%1.36M | -96.92%1.36M | -97.20%1.37M | -96.96%1.31M | -97.19%1.22M | 6.64%44.06M | 6.64%44.06M | 105.05%48.86M | 129.31%43M | 198.45%43.24M |
Total equity | 31.14%5.75B | 31.14%5.75B | 32.94%5.78B | 32.49%5.66B | 30.25%5.25B | 10.62%4.38B | 10.62%4.38B | 17.71%4.35B | 16.57%4.27B | 15.68%4.03B |
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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