(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 | -14.19%1.13B | -14.19%1.13B | -19.47%1.12B | -17.56%1.19B | -15.34%1.24B | -14.26%1.32B | -14.26%1.32B | -5.17%1.39B | 0.20%1.44B | -2.96%1.46B |
-Cash and cash equivalents | -14.19%1.13B | -14.19%1.13B | -19.47%1.12B | -17.56%1.19B | -15.34%1.24B | -14.26%1.32B | -14.26%1.32B | -5.17%1.39B | 0.20%1.44B | -2.96%1.46B |
Receivables | -0.63%503.86M | -0.63%503.86M | -3.42%463.94M | -11.32%441.04M | -8.38%440.96M | -4.07%507.05M | -4.07%507.05M | -14.03%480.39M | 4.12%497.36M | 29.08%481.3M |
-Accounts receivable | -0.63%503.86M | -0.63%503.86M | -3.42%463.94M | -11.32%441.04M | -8.38%440.96M | -4.07%507.05M | -4.07%507.05M | -14.03%480.39M | 4.12%497.36M | 29.08%481.3M |
-Gross accounts receivable | -0.63%503.86M | -0.63%503.86M | -3.42%463.94M | -11.32%441.04M | -8.38%440.96M | -4.07%507.05M | -4.07%507.05M | -14.03%480.39M | 4.12%497.36M | 29.08%481.3M |
Inventory | -0.52%28.49M | -0.52%28.49M | 12.43%36.75M | 34.19%31.83M | 32.88%32.05M | 11.05%28.64M | 11.05%28.64M | 80.43%32.69M | 33.32%23.72M | -6.00%24.12M |
Prepaid assets | -2.95%80.62M | -2.95%80.62M | -13.68%57.77M | 3.60%73.04M | 37.39%84.74M | 5.77%83.06M | 5.77%83.06M | 13.52%66.92M | -2.09%70.5M | -26.18%61.68M |
Other current assets | 174.07%21.16M | 174.07%21.16M | 78.39%25.29M | 104.64%11.25M | 262.51%16.72M | -12.45%7.72M | -12.45%7.72M | 45.39%14.18M | -3.53%5.5M | -71.50%4.61M |
Total current assets | -9.23%1.77B | -9.23%1.77B | -14.17%1.71B | -14.37%1.75B | -10.88%1.81B | -10.76%1.95B | -10.76%1.95B | -6.03%1.99B | 1.33%2.04B | 1.45%2.03B |
Non current assets | ||||||||||
Net PPE | -22.23%41.74M | -22.23%41.74M | -26.67%43.59M | -15.88%44.46M | -7.90%48.95M | 9.51%53.67M | 9.51%53.67M | 35.09%59.45M | 16.09%52.85M | 10.58%53.15M |
-Gross PP&E | 4.73%203.61M | 4.73%203.61M | -26.67%43.59M | -15.88%44.46M | -7.90%48.95M | 14.09%194.41M | 14.09%194.41M | 35.09%59.45M | 16.09%52.85M | 10.58%53.15M |
-Accumulated depreciation | -15.01%-161.87M | -15.01%-161.87M | ---- | ---- | ---- | -15.93%-140.74M | -15.93%-140.74M | ---- | ---- | ---- |
Total investment | 4,634.51%13.45M | 4,634.51%13.45M | ---- | ---- | ---- | -28.46%284K | -28.46%284K | ---- | ---- | ---- |
-Financial asset investment | 4,634.51%13.45M | 4,634.51%13.45M | ---- | ---- | ---- | -28.46%284K | -28.46%284K | ---- | ---- | ---- |
-Including:Available-for-sale securities | 4,634.51%13.45M | 4,634.51%13.45M | ---- | ---- | ---- | -28.46%284K | -28.46%284K | ---- | ---- | ---- |
Goodwill and other intangible assets | -85.33%1.75M | -85.33%1.75M | -42.32%7.45M | -42.42%8.41M | -24.17%10.17M | 1.40%11.93M | 1.40%11.93M | -6.48%12.91M | -3.97%14.61M | -19.84%13.41M |
-Other intangible assets | -85.33%1.75M | -85.33%1.75M | -42.32%7.45M | -42.42%8.41M | -24.17%10.17M | 1.40%11.93M | 1.40%11.93M | -6.48%12.91M | -3.97%14.61M | -19.84%13.41M |
Deferred tax assets-non current | -13.30%22.04M | -13.30%22.04M | ---- | ---- | ---- | 0.11%25.42M | 0.11%25.42M | ---- | ---- | ---- |
Other non current assets | -12.46%107.26M | -12.46%107.26M | -2.80%135.12M | 2.15%150.03M | 1.19%153.49M | -4.87%122.52M | -4.87%122.52M | -11.21%139.02M | -10.54%146.88M | -10.53%151.69M |
Total non current assets | -12.90%186.23M | -12.90%186.23M | -11.93%186.16M | -5.34%202.9M | -2.58%212.61M | -0.71%213.82M | -0.71%213.82M | -1.40%211.37M | -4.70%214.33M | -6.86%218.25M |
Total assets | -9.59%1.95B | -9.59%1.95B | -13.96%1.89B | -13.51%1.95B | -10.08%2.02B | -9.86%2.16B | -9.86%2.16B | -5.60%2.2B | 0.73%2.25B | 0.58%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.71%101.66M | -4.71%101.66M | -19.48%100M | -27.39%101.66M | -36.91%98.33M | -34.68%106.69M | -34.68%106.69M | -6.86%124.19M | 5.01%140.02M | 16.89%155.85M |
-Current debt and capital lease obligation | -4.71%101.66M | -4.71%101.66M | -19.48%100M | -27.39%101.66M | -36.91%98.33M | -34.68%106.69M | -34.68%106.69M | -6.86%124.19M | 5.01%140.02M | 16.89%155.85M |
-Including:Current debt | -4.71%101.66M | -4.71%101.66M | -19.48%100M | -27.39%101.66M | -36.91%98.33M | -34.68%106.69M | -34.68%106.69M | -6.86%124.19M | 5.01%140.02M | 16.89%155.85M |
Payables | -14.16%379.27M | -14.16%379.27M | -7.37%279.19M | -23.49%261.93M | -13.18%258.73M | -7.01%441.84M | -7.01%441.84M | -17.42%301.41M | 12.85%342.35M | 15.23%298M |
-accounts payable | -2.44%309.55M | -2.44%309.55M | -2.33%273.26M | -22.85%250.32M | -14.69%250.92M | -8.34%317.3M | -8.34%317.3M | -21.94%279.79M | 12.64%324.44M | 14.33%294.12M |
-Total tax payable | -63.89%28.85M | -63.89%28.85M | -72.59%5.93M | -35.16%11.61M | 101.03%7.8M | 88.46%79.88M | 88.46%79.88M | 229.56%21.62M | 16.97%17.91M | 186.00%3.88M |
-Other payable | -8.48%40.88M | -8.48%40.88M | ---- | ---- | ---- | -48.44%44.66M | -48.44%44.66M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -2.55%41.81M | -2.55%41.81M | -0.34%24.61M | -6.50%46.75M | -26.22%26.02M | -16.74%42.9M | -16.74%42.9M | -20.97%24.69M | -9.85%50M | -19.59%35.27M |
Accrued and deferred income | -7.68%174.11M | -7.68%174.11M | ---- | ---- | ---- | -13.31%188.59M | -13.31%188.59M | ---- | ---- | ---- |
Other current liabilities | 56.76%44.49M | 56.76%44.49M | -17.76%262.32M | 1.14%290.08M | 0.91%337.1M | 35.00%28.38M | 35.00%28.38M | 1.15%318.98M | 8.50%286.82M | 2.64%334.07M |
Current liabilities | -8.30%741.34M | -8.30%741.34M | -13.41%666.11M | -14.50%700.42M | -12.51%720.17M | -12.94%808.4M | -12.94%808.4M | -8.95%769.27M | 8.28%819.19M | 8.13%823.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | -87.13%15.02M | -87.13%15.02M | -70.58%41.69M | -60.60%65.02M | -51.75%91.68M | -47.76%116.68M | -47.76%116.68M | -45.16%141.68M | -43.10%165.01M | -41.24%190.01M |
-Long term debt and capital lease obligation | -87.13%15.02M | -87.13%15.02M | -70.58%41.69M | -60.60%65.02M | -51.75%91.68M | -47.76%116.68M | -47.76%116.68M | -45.16%141.68M | -43.10%165.01M | -41.24%190.01M |
-Including:Long term debt | -87.13%15.02M | -87.13%15.02M | -70.58%41.69M | -60.60%65.02M | -51.75%91.68M | -47.76%116.68M | -47.76%116.68M | -45.16%141.68M | -43.10%165.01M | -41.24%190.01M |
Other non current liabilities | -99.99%3K | -99.99%3K | -100.00%5K | -100.00%2K | -77.34%23M | -77.34%23M | -77.34%23M | -3.12%101.5M | -3.12%101.5M | -3.11%101.5M |
Total non current liabilities | -89.25%15.02M | -89.25%15.02M | -82.86%41.69M | -75.60%65.02M | -60.66%114.69M | -57.00%139.69M | -57.00%139.69M | -33.03%243.19M | -32.49%266.52M | -31.91%291.51M |
Total liabilities | -20.22%756.36M | -20.22%756.36M | -30.09%707.8M | -29.50%765.44M | -25.10%834.86M | -24.36%948.08M | -24.36%948.08M | -16.19%1.01B | -5.70%1.09B | -6.28%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.27%52.26M | 0.27%52.26M | 0.73%52.12M | 2.50%52.12M | 2.60%52.12M | 2.60%52.12M | 2.60%52.12M | 1.85%51.74M | 1.69%50.85M | -67.80%50.8M |
-common stock | 0.27%52.26M | 0.27%52.26M | 0.73%52.12M | 2.50%52.12M | 2.60%52.12M | 2.60%52.12M | 2.60%52.12M | 1.85%51.74M | 1.69%50.85M | -67.80%50.8M |
Additional paid-in capital | -10.07%237.71M | -10.07%237.71M | -9.99%237.56M | -9.69%237.56M | -9.67%237.56M | 0.50%264.32M | 0.50%264.32M | 0.36%263.94M | 0.32%263.05M | 70.30%263M |
Retained earnings | -2.47%880.97M | -2.47%880.97M | -0.94%872.64M | 1.18%870.25M | 5.37%876.31M | 7.21%903.26M | 7.21%903.26M | 6.69%880.94M | 8.57%860.06M | 10.09%831.63M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | 0.19%26.75M | 0.19%26.75M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M |
Other reserves | 34.32%11.09M | 34.32%11.09M | 17.32%9.26M | 6.61%11.28M | 11.76%11.21M | 33.75%8.26M | 33.75%8.26M | 81.72%7.89M | 203.59%10.58M | 254.77%10.03M |
Other equity interest | 57.18%8.37M | 57.18%8.37M | 72.89%7.89M | 31.28%6.85M | 166.89%6.09M | 126.07%5.32M | 126.07%5.32M | 6,066.22%4.56M | 6,947.30%5.22M | 2,981.08%2.28M |
Total stockholders'equity | -1.34%1.19B | -1.34%1.19B | -0.25%1.18B | 1.29%1.18B | 4.62%1.18B | 6.01%1.21B | 6.01%1.21B | 5.83%1.18B | 7.57%1.16B | 8.36%1.13B |
Noncontrolling interests | 19.40%5.05M | 19.40%5.05M | 16.96%4.7M | 24.60%4.59M | 26.79%4.36M | 28.72%4.23M | 28.72%4.23M | 0.17%4.02M | -1.05%3.69M | 11.61%3.44M |
Total equity | -1.26%1.2B | -1.26%1.2B | -0.19%1.18B | 1.36%1.18B | 4.69%1.19B | 6.07%1.21B | 6.07%1.21B | 5.81%1.19B | 7.54%1.17B | 8.37%1.13B |
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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