(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 | 15.95%1.13B | 15.95%1.13B | -21.79%837.45M | -10.74%1.06B | 8.62%943.57M | --975.26M | -19.70%975.26M | -21.56%1.07B | -17.34%1.19B | -28.58%868.7M |
-Cash and cash equivalents | 15.95%1.13B | 15.95%1.13B | -21.79%837.45M | -10.74%1.06B | 8.62%943.57M | --975.26M | -19.70%975.26M | -21.56%1.07B | -17.34%1.19B | -28.58%868.7M |
Receivables | 4.36%1.21B | 4.36%1.21B | 5.93%1.2B | 6.44%1.15B | 7.69%1.14B | --1.16B | 21.39%1.16B | 10.92%1.13B | 12.12%1.08B | 13.88%1.06B |
-Accounts receivable | 4.36%1.21B | 4.36%1.21B | 5.93%1.2B | 6.44%1.15B | 7.69%1.14B | --1.16B | 21.39%1.16B | 10.92%1.13B | 12.12%1.08B | 13.88%1.06B |
-Gross accounts receivable | 4.36%1.21B | 4.36%1.21B | 5.93%1.2B | 6.44%1.15B | 7.69%1.14B | --1.16B | 21.39%1.16B | 10.92%1.13B | 12.12%1.08B | 13.88%1.06B |
Inventory | 33.57%15.32M | 33.57%15.32M | 4.20%13.5M | 24.64%13.22M | 43.69%12.33M | --11.47M | 35.34%11.47M | 63.79%12.96M | 38.00%10.61M | 4.23%8.58M |
Prepaid assets | 54.96%791.92M | 54.96%791.92M | 60.25%803.06M | 57.15%736.21M | 58.75%702.55M | --511.03M | 34.82%511.03M | 25.66%501.15M | 31.91%468.48M | 28.64%442.56M |
Other current assets | 41.89%123.72M | 41.89%123.72M | 62.43%138.07M | 51.75%78.1M | 56.75%79.61M | --87.19M | 94.62%87.19M | 80.07%85M | 27.45%51.47M | 21.24%50.79M |
Total current assets | 19.22%3.27B | 19.22%3.27B | 6.76%2.99B | 8.55%3.03B | 18.47%2.88B | --2.74B | 5.46%2.74B | -1.33%2.8B | -0.18%2.79B | -4.36%2.43B |
Non current assets | ||||||||||
Net PPE | 179.58%1.83B | 179.58%1.83B | 143.95%1.27B | 222.46%920.97M | 360.45%643.37M | --653.84M | 371.71%653.84M | 894.40%518.67M | 1,430.42%285.61M | 601.89%139.73M |
-Gross PP&E | 179.58%1.83B | 179.58%1.83B | --1.27B | --920.97M | --643.37M | --653.84M | 371.71%653.84M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.82%132.06M | 54.53%115.86M | 78.38%112.1M |
Goodwill and other intangible assets | -11.47%713.73M | -11.47%713.73M | 40.32%740.47M | 38.81%756.79M | 42.89%781.93M | --806.24M | 48.74%806.24M | -3.99%527.7M | -1.10%545.21M | -2.50%547.24M |
-Goodwill | -8.59%437.27M | -8.59%437.27M | 107.61%451.27M | 104.49%456.39M | 104.09%467.38M | --478.37M | 103.72%478.37M | -7.88%217.37M | -7.61%223.19M | -7.34%229M |
-Other intangible assets | -15.68%276.46M | -15.68%276.46M | -6.81%289.2M | -6.72%300.4M | -1.16%314.55M | --327.87M | 6.72%327.87M | -1.07%310.33M | 3.97%322.02M | 1.31%318.24M |
Deferred tax assets-non current | -8.87%146.37M | -8.87%146.37M | --137.78M | --153.13M | --143.6M | --160.61M | 243.43%160.61M | ---- | ---- | ---- |
Other non current assets | 39.41%232.06M | 39.41%232.06M | --232.15M | --201.42M | --174.35M | --166.46M | 167.24%166.46M | ---- | ---- | ---- |
Total non current assets | 63.40%2.92B | 63.40%2.92B | 101.60%2.38B | 114.68%2.03B | 118.16%1.74B | --1.79B | 126.30%1.79B | 77.11%1.18B | 46.79%946.67M | 24.07%799.06M |
Total assets | 36.65%6.19B | 36.65%6.19B | 34.84%5.37B | 35.41%5.07B | 43.15%4.62B | --4.53B | 33.61%4.53B | 13.56%3.98B | 8.61%3.74B | 1.39%3.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 95.65%829M | 95.65%829M | 57.18%589.04M | 41.43%614.84M | 58.66%583.62M | --423.72M | 7.86%423.72M | -9.51%374.75M | 23.19%434.72M | 11.29%367.85M |
-Current debt and capital lease obligation | 95.65%829M | 95.65%829M | 57.18%589.04M | 41.43%614.84M | 58.66%583.62M | --423.72M | 7.86%423.72M | -9.51%374.75M | 23.19%434.72M | 11.29%367.85M |
-Including:Current debt | 93.10%781.73M | 93.10%781.73M | 48.94%558.16M | 36.06%591.49M | 53.55%564.84M | --404.84M | 3.05%404.84M | -9.51%374.75M | 23.19%434.72M | 11.29%367.85M |
-Including:Current capital Lease obligation | 150.29%47.27M | 150.29%47.27M | --30.88M | --23.35M | --18.79M | --18.88M | --18.88M | ---- | ---- | ---- |
Payables | 60.91%37.96M | 60.91%37.96M | -92.90%11.44M | -74.23%43.28M | -91.87%14.35M | --23.59M | -78.84%23.59M | -30.85%161.06M | -17.60%167.91M | 50.61%176.64M |
-Total tax payable | 60.91%37.96M | 60.91%37.96M | 2,225.41%11.44M | 79.99%43.28M | 61.01%14.35M | --23.59M | -78.84%23.59M | -99.42%492K | -70.37%24.04M | -64.93%8.92M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.49%160.57M | 17.33%143.86M | 82.59%167.72M |
Pension and other retirement benefit plans | 9.50%79.7M | 9.50%79.7M | 19.46%38.91M | 32.64%83.35M | 57.21%46.62M | --72.78M | 25.61%72.78M | 16.16%32.57M | 12.22%62.84M | 3.19%29.66M |
Other current liabilities | 53.25%527.97M | 53.25%527.97M | 120.16%495.19M | 257.07%484.69M | 144.84%407.66M | --344.51M | 28.26%344.51M | 21.37%224.93M | 2.44%135.74M | 14.98%166.5M |
Current liabilities | 70.56%1.47B | 70.56%1.47B | 43.02%1.13B | 53.04%1.23B | 42.07%1.05B | --864.6M | 4.06%864.6M | -7.80%793.32M | 7.52%801.2M | 19.20%740.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | 59.17%2.66B | 59.17%2.66B | 149.84%2.19B | 107.82%1.83B | 187.55%1.56B | --1.67B | 176.88%1.67B | 27.99%875.62M | 7.34%881.77M | -26.70%542.99M |
-Long term debt and capital lease obligation | 59.17%2.66B | 59.17%2.66B | 149.84%2.19B | 107.82%1.83B | 187.55%1.56B | --1.67B | 176.88%1.67B | 27.99%875.62M | 7.34%881.77M | -26.70%542.99M |
-Including:Long term debt | -13.69%976.8M | -13.69%976.8M | 15.91%1.01B | 13.54%1B | 89.64%1.03B | --1.13B | 87.85%1.13B | 27.99%875.62M | 7.34%881.77M | -26.70%542.99M |
-Including:Long term capital lease obligation | 212.92%1.68B | 212.92%1.68B | --1.17B | --831.38M | --531.65M | --536.38M | --536.38M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 22.81%37.65M | 22.81%37.65M | 17.59%34.93M | 17.10%33.51M | 16.58%32.08M | --30.66M | 16.02%30.66M | 11.37%29.71M | 9.81%28.61M | 8.17%27.52M |
Non current deferred liabilities | -9.84%73.38M | -9.84%73.38M | -9.60%75.38M | -9.37%77.39M | -9.16%79.39M | --81.39M | -8.95%81.39M | --83.39M | --85.39M | --87.39M |
Other non current liabilities | 14.37%181.8M | 14.37%181.8M | -64.60%175.48M | -33.85%172.48M | 29.54%165.97M | --158.96M | 30.07%158.96M | 150.24%495.72M | 35.03%260.73M | -29.64%128.12M |
Total non current liabilities | 52.03%2.95B | 52.03%2.95B | 66.62%2.47B | 68.39%2.12B | 133.94%1.84B | --1.94B | 130.71%1.94B | 63.32%1.48B | 20.74%1.26B | -17.12%786.02M |
Total liabilities | 57.74%4.42B | 57.74%4.42B | 58.40%3.61B | 62.41%3.34B | 89.37%2.89B | --2.8B | 67.75%2.8B | 28.73%2.28B | 15.23%2.06B | -2.74%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | --295.72M | 1.30%295.72M | 1.30%295.72M | 1.30%295.72M | 1.30%295.72M |
-common stock | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | --295.72M | 1.30%295.72M | 1.30%295.72M | 1.30%295.72M | 1.30%295.72M |
Additional paid-in capital | 0.00%285.72M | 0.00%285.72M | 0.00%285.72M | 0.00%285.72M | 0.00%285.72M | --285.72M | 1.35%285.72M | 1.35%285.72M | 1.35%285.72M | 1.35%285.72M |
Retained earnings | 2.93%1.18B | 2.93%1.18B | 5.99%1.17B | 4.66%1.14B | 3.50%1.15B | --1.14B | 0.61%1.14B | -4.51%1.1B | 0.60%1.09B | 6.60%1.11B |
Less: Treasury stock | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Other reserves | ---941K | ---941K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | 415.07%10.97M | 415.07%10.97M | -55.52%7.89M | -68.08%4.81M | -82.80%2.13M | --2.13M | -77.45%2.13M | 172.74%17.74M | 238.45%15.06M | 897.26%12.39M |
Total stockholders'equity | 2.39%1.77B | 2.39%1.77B | 3.31%1.76B | 2.40%1.72B | 1.68%1.73B | --1.73B | 0.42%1.73B | -1.91%1.7B | 1.49%1.68B | 5.41%1.7B |
Total equity | 2.39%1.77B | 2.39%1.77B | 3.31%1.76B | 2.40%1.72B | 1.68%1.73B | --1.73B | 0.42%1.73B | -1.91%1.7B | 1.49%1.68B | 5.41%1.7B |
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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