(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 | -10.17%4.84B | -10.17%4.84B | -20.36%4.43B | -19.70%4.64B | -14.30%4.8B | -0.51%5.39B | -0.51%5.39B | 0.28%5.56B | 2.81%5.78B | 2.22%5.6B |
-Cash and cash equivalents | -10.17%4.84B | -10.17%4.84B | -20.36%4.43B | -19.70%4.64B | -14.30%4.8B | -0.51%5.39B | -0.51%5.39B | 0.28%5.56B | 2.81%5.78B | 2.22%5.6B |
Receivables | -12.18%1.43B | -12.18%1.43B | -14.66%1.39B | -4.03%1.62B | -0.39%1.72B | -3.67%1.63B | -3.67%1.63B | 7.98%1.63B | 20.17%1.69B | 27.73%1.72B |
-Accounts receivable | -12.18%1.43B | -12.18%1.43B | -14.66%1.39B | -4.03%1.62B | -0.39%1.72B | -3.67%1.63B | -3.67%1.63B | 7.98%1.63B | 20.17%1.69B | 27.73%1.72B |
-Gross accounts receivable | -12.18%1.43B | -12.18%1.43B | -14.66%1.39B | -4.03%1.62B | -0.39%1.72B | -3.67%1.63B | -3.67%1.63B | 7.98%1.63B | 20.17%1.69B | 27.73%1.72B |
Inventory | -8.64%3.29B | -8.64%3.29B | -3.92%3.46B | 4.09%3.71B | 12.11%3.78B | 17.24%3.6B | 17.24%3.6B | 23.93%3.6B | 32.43%3.56B | 33.40%3.37B |
Prepaid assets | 10.97%65.32M | 10.97%65.32M | ---- | ---- | ---- | 20.14%58.86M | 20.14%58.86M | ---- | ---- | ---- |
Other current assets | -16.96%410.02M | -16.96%410.02M | -2.39%426.65M | 4.50%314.79M | 38.80%568.45M | 55.97%493.75M | 55.97%493.75M | 46.69%437.08M | 27.72%301.25M | 39.66%409.56M |
Total current assets | -10.16%10.03B | -10.16%10.03B | -13.56%9.7B | -9.24%10.29B | -2.16%10.87B | 5.94%11.17B | 5.94%11.17B | 9.46%11.23B | 13.86%11.34B | 15.09%11.11B |
Non current assets | ||||||||||
Net PPE | 46.94%3.36B | 46.94%3.36B | 56.46%3.31B | 53.56%3.27B | 41.65%3.01B | 11.71%2.29B | 11.71%2.29B | 7.52%2.12B | 2.45%2.13B | 0.58%2.13B |
-Gross PP&E | 11.98%10.58B | 11.98%10.58B | ---- | ---- | ---- | -0.69%9.45B | -0.69%9.45B | ---- | ---- | ---- |
-Accumulated depreciation | -0.82%-7.22B | -0.82%-7.22B | ---- | ---- | ---- | 4.09%-7.16B | 4.09%-7.16B | ---- | ---- | ---- |
Total investment | 2.61%1.46B | 2.61%1.46B | 12.94%1.93B | 24.67%2.02B | 32.54%1.95B | 17.71%1.42B | 17.71%1.42B | 15.42%1.7B | 9.50%1.62B | 1.47%1.47B |
-Financial asset investment | 3.04%1.26B | 3.04%1.26B | ---- | ---- | ---- | 21.22%1.22B | 21.22%1.22B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 3.04%1.26B | 3.04%1.26B | ---- | ---- | ---- | 21.22%1.22B | 21.22%1.22B | ---- | ---- | ---- |
-Other investment | 0.00%200M | 0.00%200M | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -7.35%187.09M | -7.35%187.09M | ---- | ---- | ---- | 275.90%201.93M | 275.90%201.93M | ---- | ---- | ---- |
Goodwill and other intangible assets | 355.84%253.71M | 355.84%253.71M | 277.81%174.49M | 0.52%52.44M | -4.48%50.74M | -2.72%55.66M | -2.72%55.66M | -28.14%46.18M | -28.21%52.17M | -35.38%53.12M |
-Other intangible assets | 355.84%253.71M | 355.84%253.71M | ---- | ---- | ---- | -2.72%55.66M | -2.72%55.66M | ---- | ---- | ---- |
Deferred tax assets-non current | 5.88%81.66M | 5.88%81.66M | ---- | ---- | ---- | 83.01%77.13M | 83.01%77.13M | ---- | ---- | ---- |
Other non current assets | 12.68%160.26M | 12.68%160.26M | ---- | ---- | ---- | 14.27%142.23M | 14.27%142.23M | ---- | ---- | ---- |
Total non current assets | 31.44%5.5B | 31.44%5.5B | 39.93%5.41B | 40.53%5.35B | 37.31%5.01B | 18.48%4.19B | 18.48%4.19B | 10.19%3.87B | 4.71%3.81B | 0.12%3.65B |
Total assets | 1.19%15.54B | 1.19%15.54B | 0.15%15.12B | 3.27%15.64B | 7.60%15.88B | 9.09%15.35B | 9.09%15.35B | 9.65%15.1B | 11.41%15.15B | 10.99%14.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 243.78%61.81M | 243.78%61.81M | ---- | ---- | ---- | -56.60%17.98M | -56.60%17.98M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 243.78%61.81M | 243.78%61.81M | ---- | ---- | ---- | -56.60%17.98M | -56.60%17.98M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 243.78%61.81M | 243.78%61.81M | ---- | ---- | ---- | -56.60%17.98M | -56.60%17.98M | ---- | ---- | ---- |
Payables | -51.34%956.73M | -51.34%956.73M | -57.01%673.73M | -45.58%863.37M | -5.66%1.5B | 4.75%1.97B | 4.75%1.97B | -2.27%1.57B | 4.88%1.59B | 10.58%1.59B |
-accounts payable | -61.49%563.89M | -61.49%563.89M | -55.50%662.48M | -46.51%786.77M | -2.25%1.46B | -2.69%1.46B | -2.69%1.46B | -1.13%1.49B | 4.53%1.47B | 7.09%1.49B |
-Total tax payable | -66.11%41.75M | -66.11%41.75M | -85.69%11.25M | -33.86%76.59M | -56.28%43.94M | 165.67%123.19M | 165.67%123.19M | -19.85%78.65M | 9.56%115.81M | 114.33%100.52M |
-Other payable | -7.24%351.09M | -7.24%351.09M | ---- | ---- | ---- | 16.23%378.51M | 16.23%378.51M | ---- | ---- | ---- |
Current provisions | ---- | ---- | -1.71%56.49M | 4.82%126.4M | --50.78M | ---- | ---- | 4.57%57.47M | -56.62%120.59M | ---- |
Pension and other retirement benefit plans | -6.86%128.82M | -6.86%128.82M | ---- | ---- | ---- | 12.50%138.3M | 12.50%138.3M | ---- | ---- | --206.85M |
Accrued and deferred income | 5.39%250.65M | 5.39%250.65M | ---- | ---- | ---- | 23.09%237.83M | 23.09%237.83M | ---- | ---- | ---- |
Other current liabilities | 1.63%118.17M | 1.63%118.17M | 6.13%742.94M | 12.72%729.4M | 41.06%855.52M | -12.55%116.28M | -12.55%116.28M | 19.73%700.03M | 37.77%647.1M | 3.37%606.51M |
Current liabilities | -38.78%1.52B | -38.78%1.52B | -36.63%1.47B | -26.98%1.72B | 0.12%2.41B | 4.60%2.48B | 4.60%2.48B | 3.63%2.32B | 4.15%2.35B | 16.32%2.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 131.27%243.67M | 131.27%243.67M | ---- | ---- | ---- | -8.07%105.36M | -8.07%105.36M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 131.27%243.67M | 131.27%243.67M | ---- | ---- | ---- | -8.07%105.36M | -8.07%105.36M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 131.27%243.67M | 131.27%243.67M | ---- | ---- | ---- | -8.07%105.36M | -8.07%105.36M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.39%275.37M | -1.39%275.37M | 2.55%292.41M | 5.36%301.87M | 9.21%297.94M | 6.56%279.24M | 6.56%279.24M | 9.70%285.15M | 8.90%286.5M | 2.48%272.81M |
Non current deferred liabilities | 35.17%227.71M | 35.17%227.71M | ---- | ---- | ---- | 58.65%168.46M | 58.65%168.46M | ---- | ---- | ---- |
Other non current liabilities | -5.42%506K | -5.42%506K | 147.35%466.97M | 216.88%472.45M | 101.14%312.2M | 5.31%535K | 5.31%535K | 28.24%188.78M | 27.08%149.09M | -20.29%155.21M |
Total non current liabilities | 34.98%747.26M | 34.98%747.26M | 60.23%759.38M | 77.76%774.32M | 42.55%610.14M | 14.53%553.6M | 14.53%553.6M | 16.40%473.94M | 14.51%435.6M | -7.14%428.02M |
Total liabilities | -25.30%2.26B | -25.30%2.26B | -20.23%2.23B | -10.62%2.49B | 6.53%3.02B | 6.29%3.03B | 6.29%3.03B | 5.59%2.8B | 5.64%2.79B | 12.04%2.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M |
-common stock | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M | 0.00%951.8M |
Additional paid-in capital | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M | 0.00%833.31M |
Retained earnings | 3.01%9.79B | 3.01%9.79B | 1.57%9.73B | 3.64%9.72B | 5.66%9.61B | 7.99%9.5B | 7.99%9.5B | 7.94%9.58B | 6.51%9.38B | 4.98%9.1B |
Less: Treasury stock | 0.43%162.82M | 0.43%162.82M | 0.35%162.56M | 0.28%162.41M | 0.10%162.12M | 0.10%162.12M | 0.10%162.12M | 0.03%162M | 0.07%161.96M | 0.07%161.96M |
Other reserves | 55.36%1.86B | 55.36%1.86B | 40.20%1.53B | 33.30%1.8B | 35.01%1.63B | 49.48%1.2B | 49.48%1.2B | 76.83%1.09B | 158.97%1.35B | 151.31%1.2B |
Total stockholders'equity | 7.70%13.27B | 7.70%13.27B | 4.79%12.88B | 6.39%13.14B | 7.85%12.86B | 9.79%12.32B | 9.79%12.32B | 10.61%12.29B | 12.80%12.35B | 10.74%11.92B |
Noncontrolling interests | 9.29%1.91M | 9.29%1.91M | 34.54%1.97M | 125.94%2.16M | 219.06%1.96M | 193.60%1.74M | 193.60%1.74M | 184.99%1.46M | 85.63%956K | -7.53%614K |
Total equity | 7.70%13.27B | 7.70%13.27B | 4.79%12.89B | 6.40%13.15B | 7.86%12.86B | 9.80%12.32B | 9.80%12.32B | 10.61%12.3B | 12.81%12.36B | 10.74%11.93B |
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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