(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 | -39.71%1.46B | -39.71%1.46B | -2.36%2.29B | -12.60%2.35B | -17.63%2.11B | -19.19%2.43B | -19.19%2.43B | -17.81%2.34B | -5.97%2.69B | -4.43%2.56B |
-Cash and cash equivalents | -39.71%1.46B | -39.71%1.46B | -2.36%2.29B | -12.60%2.35B | -17.63%2.11B | -19.19%2.43B | -19.19%2.43B | -17.81%2.34B | -5.97%2.69B | -4.43%2.56B |
Receivables | -15.27%1.05B | -15.27%1.05B | -1.60%757.7M | 84.58%1.1B | 65.85%1.14B | 83.52%1.24B | 83.52%1.24B | 38.07%770.02M | -11.00%594.99M | 23.35%688.3M |
-Accounts receivable | -15.27%1.05B | -15.27%1.05B | -1.60%757.7M | 84.58%1.1B | 65.85%1.14B | 83.52%1.24B | 83.52%1.24B | 38.07%770.02M | -11.00%594.99M | 23.35%688.3M |
-Gross accounts receivable | -15.27%1.05B | -15.27%1.05B | -1.60%757.7M | 84.58%1.1B | 65.85%1.14B | 83.52%1.24B | 83.52%1.24B | 38.07%770.02M | -11.00%594.99M | 23.35%688.3M |
Inventory | 0.88%607.01M | 0.88%607.01M | 26.60%743.23M | 35.47%748.33M | 13.44%638.28M | 34.53%601.72M | 34.53%601.72M | 40.20%587.06M | 38.06%552.41M | 43.38%562.67M |
Prepaid assets | 15.20%56.48M | 15.20%56.48M | ---- | ---- | ---- | 0.85%49.03M | 0.85%49.03M | ---- | ---- | ---- |
Tax assets-Current | -44.37%19.11M | -44.37%19.11M | -45.04%22.21M | -7.71%42.11M | 28.30%34.63M | 13.17%34.35M | 13.17%34.35M | 6,523.28%40.4M | 7,479.57%45.63M | -65.20%26.99M |
Other current assets | 181.48%195.12M | 181.48%195.12M | -15.84%258.71M | 7.12%252.13M | -1.71%253.93M | 24.99%69.32M | 24.99%69.32M | 123.91%307.4M | 253.95%235.37M | 134.28%258.34M |
Total current assets | -23.31%3.39B | -23.31%3.39B | 0.54%4.07B | 9.09%4.49B | 1.97%4.18B | 3.71%4.42B | 3.71%4.42B | 2.08%4.05B | 3.06%4.11B | 7.32%4.1B |
Non current assets | ||||||||||
Net PPE | -4.17%482.73M | -4.17%482.73M | -18.23%487.6M | -19.82%492.46M | -21.89%491.29M | -20.89%503.76M | -20.89%503.76M | -6.52%596.3M | 8.50%614.23M | 8.98%628.97M |
-Gross PP&E | -6.99%1.71B | -6.99%1.71B | -18.23%487.6M | -19.82%492.46M | -21.89%491.29M | -2.81%1.84B | -2.81%1.84B | -6.52%596.3M | 8.50%614.23M | 8.98%628.97M |
-Accumulated depreciation | 8.05%-1.23B | 8.05%-1.23B | ---- | ---- | ---- | -6.36%-1.33B | -6.36%-1.33B | ---- | ---- | ---- |
Prepaid assets-non current | --260M | --260M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | 33.64%205.48M | 33.64%205.48M | 24.95%166.72M | 39.80%176.51M | 27.32%164.08M | 22.65%153.76M | 22.65%153.76M | 10.03%133.43M | 12.66%126.26M | 12.94%128.87M |
-Financial asset investment | 33.64%205.48M | 33.64%205.48M | 24.95%166.72M | 39.80%176.51M | 27.32%164.08M | 22.65%153.76M | 22.65%153.76M | 10.03%133.43M | 12.66%126.26M | 12.94%128.87M |
-Including:Available-for-sale securities | 33.64%205.48M | 33.64%205.48M | 24.95%166.72M | 39.80%176.51M | 27.32%164.08M | 22.65%153.76M | 22.65%153.76M | 10.03%133.43M | 12.66%126.26M | 12.94%128.87M |
Long-term accounts receivable and other receivables | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Goodwill and other intangible assets | -21.03%31.02M | -21.03%31.02M | -91.62%28.64M | -90.63%32.43M | -89.44%39.22M | -90.06%39.27M | -90.06%39.27M | -18.95%341.65M | -25.96%346.26M | -26.15%371.29M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%249.71M | -13.09%240.39M | -14.13%247.69M |
-Other intangible assets | -21.03%31.02M | -21.03%31.02M | -68.85%28.64M | -69.36%32.43M | -68.27%39.22M | -72.42%39.27M | -72.42%39.27M | -43.67%91.95M | -44.59%105.87M | -42.33%123.61M |
Deferred tax assets-non current | --0 | --0 | -63.92%16.34M | -36.02%28.14M | -6.62%36.57M | -19.00%26.88M | -19.00%26.88M | 231.65%45.28M | 225.97%43.97M | 189.97%39.16M |
Other non current assets | -11.33%24.46M | -11.33%24.46M | 601.55%285.11M | -39.61%24.94M | -42.70%21.05M | -26.15%27.59M | -26.15%27.59M | 11.97%40.64M | 13.62%41.3M | 15.06%36.73M |
Total non current assets | 25.47%1.24B | 25.47%1.24B | -12.37%1.22B | -29.57%994.47M | -31.34%992.2M | -32.47%991.26M | -32.47%991.26M | -4.99%1.4B | -1.65%1.41B | -2.33%1.45B |
Total assets | -14.37%4.63B | -14.37%4.63B | -2.78%5.3B | -0.79%5.48B | -6.71%5.17B | -5.56%5.41B | -5.56%5.41B | 0.17%5.45B | 1.81%5.53B | 4.63%5.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.46%41.1M | -41.46%41.1M | 721.25%45.79M | 10.40%6.31M | 286.52%21.44M | 58.19%70.21M | 58.19%70.21M | -72.20%5.58M | -79.65%5.71M | -78.14%5.55M |
-Current debt and capital lease obligation | -41.46%41.1M | -41.46%41.1M | 721.25%45.79M | 10.40%6.31M | 286.52%21.44M | 58.19%70.21M | 58.19%70.21M | -72.20%5.58M | -79.65%5.71M | -78.14%5.55M |
-Including:Current debt | -66.31%13.27M | -66.31%13.27M | 721.25%45.79M | 10.40%6.31M | 286.52%21.44M | 226.32%39.4M | 226.32%39.4M | -72.20%5.58M | -79.65%5.71M | -78.14%5.55M |
-Including:Current capital Lease obligation | -9.68%27.83M | -9.68%27.83M | ---- | ---- | ---- | -4.64%30.81M | -4.64%30.81M | ---- | ---- | ---- |
Payables | -24.92%420.74M | -24.92%420.74M | 63.08%328.53M | 178.13%537.31M | 144.97%339.3M | 61.62%560.39M | 61.62%560.39M | 48.86%201.45M | 23.00%193.18M | 7.52%138.51M |
-accounts payable | -39.18%149.81M | -39.18%149.81M | -46.04%94.09M | 76.48%314.32M | -4.90%121.65M | 20.03%246.33M | 20.03%246.33M | 43.01%174.36M | 43.26%178.11M | 16.20%127.92M |
-Total tax payable | 50.86%18.73M | 50.86%18.73M | 93.97%52.54M | 148.81%37.52M | 132.14%24.58M | -46.36%12.42M | -46.36%12.42M | 102.12%27.09M | -53.93%15.08M | -43.47%10.59M |
-Other payable | -16.39%252.2M | -16.39%252.2M | --181.89M | --185.48M | --193.06M | 154.86%301.65M | 154.86%301.65M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 18.66%67.6M | 18.66%67.6M | 2.23%34.22M | -7.90%63.3M | 1.52%34.93M | -12.11%56.97M | -12.11%56.97M | -1.42%33.47M | 5.35%68.73M | 3.74%34.41M |
Accrued and deferred income | 41.68%196.04M | 41.68%196.04M | ---- | ---- | ---- | 112.91%138.37M | 112.91%138.37M | ---- | ---- | ---- |
Other current liabilities | 167.11%40.1M | 167.11%40.1M | -26.00%266.28M | -45.60%199.46M | -37.65%183.13M | -63.03%15.01M | -63.03%15.01M | 61.14%359.85M | 108.45%366.64M | 32.73%293.7M |
Current liabilities | -8.96%765.57M | -8.96%765.57M | 12.40%674.81M | 27.14%806.38M | 22.58%578.8M | 49.76%840.95M | 49.76%840.95M | 45.48%600.34M | 48.80%634.27M | 15.55%472.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.74%41.27M | -35.74%41.27M | -29.46%10.49M | -27.45%12.09M | -29.59%12.37M | -33.09%64.22M | -33.09%64.22M | --14.87M | --16.67M | 246.24%17.57M |
-Long term debt and capital lease obligation | -35.74%41.27M | -35.74%41.27M | -29.46%10.49M | -27.45%12.09M | -29.59%12.37M | -33.09%64.22M | -33.09%64.22M | --14.87M | --16.67M | 246.24%17.57M |
-Including:Long term debt | -33.80%8.83M | -33.80%8.83M | -29.46%10.49M | -27.45%12.09M | -29.59%12.37M | -27.10%13.33M | -27.10%13.33M | --14.87M | --16.67M | 246.24%17.57M |
-Including:Long term capital lease obligation | -36.25%32.44M | -36.25%32.44M | ---- | ---- | ---- | -34.50%50.89M | -34.50%50.89M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.17%333.9M | -3.17%333.9M | 7.94%355.65M | 9.29%347.51M | 9.14%340.45M | 13.04%344.83M | 13.04%344.83M | 10.51%329.5M | 8.68%317.96M | 8.75%311.94M |
Non current deferred liabilities | 58.99%132.58M | 58.99%132.58M | 53.32%102.95M | 65.08%108.71M | 52.86%115.12M | 48.72%83.39M | 48.72%83.39M | 301.58%67.15M | 253.41%65.85M | 231.68%75.31M |
Other non current liabilities | 150.00%5K | 150.00%5K | -44.70%32.43M | -37.04%42.77M | -45.76%42.28M | -99.91%2K | -99.91%2K | -30.49%58.64M | 97.47%67.93M | 102.29%77.95M |
Total non current liabilities | 3.11%507.75M | 3.11%507.75M | 6.67%501.52M | 9.11%511.08M | 5.68%510.22M | 7.18%492.44M | 7.18%492.44M | 17.76%470.16M | 35.53%468.41M | 36.70%482.77M |
Total liabilities | -4.50%1.27B | -4.50%1.27B | 9.89%1.18B | 19.48%1.32B | 14.04%1.09B | 30.60%1.33B | 30.60%1.33B | 31.85%1.07B | 42.86%1.1B | 25.36%954.94M |
Shareholders'equity | ||||||||||
Share capital | 0.31%1.34B | 0.31%1.34B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B |
-common stock | 0.31%1.34B | 0.31%1.34B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B | 0.20%1.33B |
Additional paid-in capital | 0.22%1.88B | 0.22%1.88B | 0.14%1.87B | 0.14%1.87B | 0.14%1.87B | 0.14%1.87B | 0.14%1.87B | 0.14%1.87B | 0.14%1.87B | 0.14%1.87B |
Retained earnings | 9.95%1.03B | 9.95%1.03B | -16.70%939.05M | -15.30%1.01B | -28.96%1.02B | -42.42%935.19M | -42.42%935.19M | -25.34%1.13B | -22.72%1.19B | -0.99%1.43B |
Less: Treasury stock | 1,451,935.85%769.58M | 1,451,935.85%769.58M | 49.06%79K | 49.06%79K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Other reserves | -59.66%-130.03M | -59.66%-130.03M | -276.48%-47.25M | -726.16%-70.25M | -156.40%-159.2M | 39.32%-81.44M | 39.32%-81.44M | 126.54%26.77M | 111.11%11.22M | 49.48%-62.09M |
Other equity interest | -2.62%19.03M | -2.62%19.03M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M |
Total stockholders'equity | -17.60%3.36B | -17.60%3.36B | -5.87%4.12B | -5.84%4.17B | -11.04%4.08B | -13.40%4.08B | -13.40%4.08B | -5.39%4.38B | -4.99%4.42B | 1.15%4.59B |
Total equity | -17.60%3.36B | -17.60%3.36B | -5.87%4.12B | -5.84%4.17B | -11.04%4.08B | -13.40%4.08B | -13.40%4.08B | -5.39%4.38B | -4.99%4.42B | 1.15%4.59B |
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 |
No Data