(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 | 24.05%2.21B | 24.05%2.21B | 36.03%2.07B | -9.24%1.56B | 3.39%1.68B | 42.96%1.78B | 42.96%1.78B | 15.50%1.52B | 12.91%1.72B | -0.26%1.63B |
-Cash and cash equivalents | 24.05%2.21B | 24.05%2.21B | 36.03%2.07B | -9.24%1.56B | 3.39%1.68B | 42.96%1.78B | 42.96%1.78B | 15.50%1.52B | 12.91%1.72B | -0.26%1.63B |
Receivables | -20.09%471.14M | -20.09%471.14M | -30.92%448.41M | 22.21%729.87M | -12.08%639.37M | 31.02%589.59M | 31.02%589.59M | 155.53%649.16M | 158.60%597.21M | 251.94%727.18M |
-Accounts receivable | -20.09%471.14M | -20.09%471.14M | -30.92%448.41M | 22.21%729.87M | -12.08%639.37M | 31.02%589.59M | 31.02%589.59M | 155.53%649.16M | 158.60%597.21M | 251.94%727.18M |
-Gross accounts receivable | -20.09%471.14M | -20.09%471.14M | -30.92%448.41M | 22.21%729.87M | -12.08%639.37M | 31.02%589.59M | 31.02%589.59M | 155.53%649.16M | 158.60%597.21M | 251.94%727.18M |
Inventory | -23.41%87.8M | -23.41%87.8M | 15.26%204.18M | 12.92%113.99M | -22.13%101.14M | 480.20%114.63M | 480.20%114.63M | --177.15M | --100.95M | --129.88M |
Other current assets | -45.88%74.59M | -45.88%74.59M | -28.22%92.96M | -8.39%94.76M | -33.09%94.17M | 64.65%137.82M | 64.65%137.82M | 59.63%129.51M | 101.06%103.44M | 50.16%140.73M |
Total current assets | 8.41%2.85B | 8.41%2.85B | 13.61%2.81B | -0.86%2.5B | -4.11%2.52B | 45.78%2.63B | 45.78%2.63B | 49.97%2.47B | 39.66%2.52B | 35.87%2.63B |
Non current assets | ||||||||||
Net PPE | -3.85%707.64M | -3.85%707.64M | 44.54%719.24M | 43.25%739.93M | 41.25%736.4M | 1,016.08%736M | 1,016.08%736M | 684.97%497.62M | 1,031.85%516.52M | 939.58%521.36M |
-Gross PP&E | -0.32%1.32B | -0.32%1.32B | ---- | ---- | ---- | 937.68%1.32B | 937.68%1.32B | ---- | ---- | ---- |
-Accumulated depreciation | -4.14%-609.07M | -4.14%-609.07M | ---- | ---- | ---- | -853.42%-584.88M | -853.42%-584.88M | ---- | ---- | ---- |
Total investment | 14.63%209.62M | 14.63%209.62M | -10.23%440.78M | -16.99%395.66M | -22.99%379.21M | -23.10%182.86M | -23.10%182.86M | 25.49%491M | 97.46%476.65M | 257.06%492.41M |
-Financial asset investment | 14.63%209.62M | 14.63%209.62M | ---- | ---- | ---- | -23.10%182.86M | -23.10%182.86M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 14.63%209.62M | 14.63%209.62M | ---- | ---- | ---- | -23.10%182.86M | -23.10%182.86M | ---- | ---- | ---- |
Goodwill and other intangible assets | -26.09%1.3B | -26.09%1.3B | -20.93%1.46B | -14.38%1.67B | -15.11%1.71B | 92.04%1.76B | 92.04%1.76B | 432.72%1.84B | 909.42%1.95B | 1,053.92%2.01B |
-Goodwill | -23.73%631.89M | -23.73%631.89M | -54.17%747.79M | -59.39%774.68M | -59.57%801.57M | 20.05%828.47M | 20.05%828.47M | 415.51%1.63B | 896.25%1.91B | 1,036.88%1.98B |
-Other intangible assets | -28.19%669.25M | -28.19%669.25M | 236.67%708.78M | 2,261.15%890.93M | 2,815.98%907.92M | 311.28%931.94M | 311.28%931.94M | 618.57%210.53M | 2,940.53%37.73M | 25,213.82%31.14M |
Deferred tax assets-non current | 1.61%69.06M | 1.61%69.06M | ---- | ---- | ---- | -24.01%67.96M | -24.01%67.96M | ---- | ---- | ---- |
Deferred assets-non current | --0 | --0 | -80.00%94K | -80.00%94K | -66.71%282K | -66.71%282K | -66.71%282K | -44.51%470K | -44.51%470K | -18.16%847K |
Other non current assets | 21.57%169.68M | 21.57%169.68M | ---- | ---- | ---- | 32.63%139.58M | 32.63%139.58M | ---- | ---- | ---- |
Total non current assets | -14.89%2.46B | -14.89%2.46B | -7.58%2.62B | -4.69%2.8B | -6.70%2.83B | 103.90%2.89B | 103.90%2.89B | 253.33%2.83B | 511.54%2.94B | 732.87%3.03B |
Total assets | -3.79%5.3B | -3.79%5.3B | 2.30%5.43B | -2.92%5.3B | -5.50%5.34B | 71.35%5.51B | 71.35%5.51B | 116.45%5.31B | 138.90%5.46B | 146.23%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.15%245.09M | -26.15%245.09M | -33.58%253.04M | -37.03%276.38M | -44.94%289.11M | 4.23%331.89M | 4.23%331.89M | 19.50%380.96M | 43.18%438.92M | 70.89%525.08M |
-Current debt and capital lease obligation | -26.15%245.09M | -26.15%245.09M | -33.58%253.04M | -37.03%276.38M | -44.94%289.11M | 4.23%331.89M | 4.23%331.89M | 19.50%380.96M | 43.18%438.92M | 70.89%525.08M |
-Including:Current debt | -26.15%245.09M | -26.15%245.09M | -33.58%253.04M | -37.03%276.38M | -44.94%289.11M | 4.23%331.89M | 4.23%331.89M | 19.50%380.96M | 43.18%438.92M | 70.89%525.08M |
Payables | -25.78%311.23M | -25.78%311.23M | -33.70%311.89M | 31.86%468.99M | -20.93%360.63M | 55.87%419.34M | 55.87%419.34M | 587.81%470.45M | 586.81%355.66M | 803.22%456.09M |
-accounts payable | -33.76%232.2M | -33.76%232.2M | -32.70%294.08M | 39.58%444.64M | -20.46%323.95M | 39.32%350.56M | 39.32%350.56M | 634.28%436.96M | 642.97%318.57M | 887.08%407.29M |
-Total tax payable | 14.91%79.03M | 14.91%79.03M | -46.82%17.81M | -34.38%24.35M | -24.83%36.69M | 295.04%68.78M | 295.04%68.78M | 276.75%33.49M | 316.46%37.1M | 428.51%48.8M |
Pension and other retirement benefit plans | -2.89%4.95M | -2.89%4.95M | -12.66%8.9M | -3.47%4.92M | -10.05%9.19M | --5.09M | --5.09M | --10.19M | --5.09M | --10.22M |
Accrued and deferred income | 26.73%73.28M | 26.73%73.28M | ---- | ---- | ---- | -10.46%57.82M | -10.46%57.82M | ---- | ---- | ---- |
Other current liabilities | -24.82%308.44M | -24.82%308.44M | -11.72%388.5M | 4.98%432.25M | -0.69%423.95M | 87.47%410.28M | 87.47%410.28M | 112.89%440.06M | 145.51%411.75M | 192.01%426.9M |
Current liabilities | -22.99%942.98M | -22.99%942.98M | -26.07%962.33M | -2.38%1.18B | -23.65%1.08B | 40.60%1.22B | 40.60%1.22B | 119.18%1.3B | 130.29%1.21B | 181.44%1.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.81%535.34M | -19.81%535.34M | -19.43%553.85M | -12.83%632.54M | -13.81%657.47M | 125.42%667.6M | 125.42%667.6M | 131.76%687.42M | 190.83%725.61M | 163.43%762.8M |
-Long term debt and capital lease obligation | -19.81%535.34M | -19.81%535.34M | -19.43%553.85M | -12.83%632.54M | -13.81%657.47M | 125.42%667.6M | 125.42%667.6M | 131.76%687.42M | 190.83%725.61M | 163.43%762.8M |
-Including:Long term debt | -19.81%535.34M | -19.81%535.34M | -19.43%553.85M | -12.83%632.54M | -13.81%657.47M | 125.42%667.6M | 125.42%667.6M | 131.76%687.42M | 190.83%725.61M | 163.43%762.8M |
Long term provisions | -27.94%73.66M | -27.94%73.66M | 16.49%85.27M | 39.57%99.73M | 43.61%102.34M | 779.99%102.22M | 779.99%102.22M | --73.2M | --71.45M | --71.26M |
Long term pension and other post-retirement benefit plans | -1.54%10.13M | -1.54%10.13M | -0.49%10.24M | 4.10%10.41M | 5.62%10.4M | --10.29M | --10.29M | --10.29M | --10M | --9.85M |
Non current deferred liabilities | -22.09%327.83M | -22.09%327.83M | ---- | ---- | ---- | 513.82%420.81M | 513.82%420.81M | ---- | ---- | ---- |
Other non current liabilities | -55.24%7.5M | -55.24%7.5M | 217.91%364.66M | 706.80%428.09M | 655.54%441.76M | -26.34%16.77M | -26.34%16.77M | 162.84%114.7M | 305.94%53.06M | 341.38%58.47M |
Total non current liabilities | -21.62%954.47M | -21.62%954.47M | 14.50%1.01B | 36.12%1.17B | 34.31%1.21B | 205.12%1.22B | 205.12%1.22B | 160.29%885.62M | 227.58%860.12M | 198.00%902.38M |
Total liabilities | -22.30%1.9B | -22.30%1.9B | -9.64%1.98B | 13.60%2.35B | -1.11%2.29B | 92.30%2.44B | 92.30%2.44B | 134.15%2.19B | 162.68%2.07B | 187.65%2.32B |
Shareholders'equity | ||||||||||
Share capital | 0.67%1.35B | 0.67%1.35B | 0.77%1.35B | 1.15%1.35B | 10.65%1.35B | 115.57%1.34B | 115.57%1.34B | 238.02%1.34B | 243.74%1.33B | 220.87%1.22B |
-common stock | 0.67%1.35B | 0.67%1.35B | 0.77%1.35B | 1.15%1.35B | 10.65%1.35B | 115.57%1.34B | 115.57%1.34B | 238.02%1.34B | 243.74%1.33B | 220.87%1.22B |
Additional paid-in capital | 0.61%1.5B | 0.61%1.5B | 0.70%1.5B | 1.03%1.5B | 9.48%1.5B | 93.12%1.49B | 93.12%1.49B | 172.60%1.49B | 175.69%1.48B | 158.24%1.37B |
Retained earnings | 80.42%-77.14M | 80.42%-77.14M | 175.93%24.66M | -305.00%-519.89M | -206.92%-435.85M | -182.56%-394M | -182.56%-394M | -105.77%-32.47M | -55.41%253.6M | -29.67%407.65M |
Less: Treasury stock | 35.54%511K | 35.54%511K | 35.54%511K | 30.90%377K | 30.90%377K | 30.90%377K | 30.90%377K | 52.02%377K | 16.13%288K | 16.13%288K |
Other reserves | 198.95%3.75M | 198.95%3.75M | 76.29%-1.64M | 33.19%-3.52M | -147.09%-7.08M | -554.14%-3.79M | -554.14%-3.79M | ---6.93M | ---5.27M | ---2.87M |
Other equity interest | 87.09%49.86M | 87.09%49.86M | 101.58%41.85M | 133.79%33.73M | 182.36%28.75M | 126.06%26.65M | 126.06%26.65M | 54.58%20.76M | 304.40%14.43M | 372.26%10.18M |
Total stockholders'equity | 14.86%2.83B | 14.86%2.83B | 3.71%2.91B | -23.48%2.35B | -19.03%2.43B | 30.72%2.46B | 30.72%2.46B | 84.97%2.81B | 105.45%3.07B | 101.19%3B |
Noncontrolling interests | -4.91%581.35M | -4.91%581.35M | 73.37%541.24M | 89.73%593.72M | 84.74%621.97M | 830.74%611.37M | 830.74%611.37M | --312.18M | --312.93M | --336.68M |
Total equity | 10.92%3.41B | 10.92%3.41B | 10.68%3.45B | -13.02%2.95B | -8.55%3.05B | 57.69%3.07B | 57.69%3.07B | 105.55%3.12B | 126.36%3.39B | 123.79%3.33B |
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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