(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 62.37%1.51B | 62.37%1.51B | 48.05%1.24B | --1.7B | --1.51B | --929.59M | --929.59M | --836.05M |
-Cash and cash equivalents | 62.37%1.51B | 62.37%1.51B | 48.05%1.24B | --1.7B | --1.51B | --929.59M | --929.59M | --836.05M |
Receivables | -15.77%3.12B | -15.77%3.12B | -6.17%2.18B | --2.19B | --1.97B | --3.7B | --3.7B | --2.32B |
-Accounts receivable | -18.36%2.84B | -18.36%2.84B | -6.17%2.18B | --2.19B | --1.97B | --3.48B | --3.48B | --2.32B |
-Gross accounts receivable | -18.36%2.84B | -18.36%2.84B | -6.17%2.18B | --2.19B | --1.97B | --3.48B | --3.48B | --2.32B |
-Other receivables | 24.22%280.19M | 24.22%280.19M | ---- | ---- | ---- | --225.55M | --225.55M | ---- |
Inventory | -25.06%405.52M | -25.06%405.52M | -29.87%789.81M | --413.64M | --592.78M | --541.14M | --541.14M | --1.13B |
Prepaid assets | -1.47%253.61M | -1.47%253.61M | ---- | ---- | ---- | --257.4M | --257.4M | ---- |
Other current assets | -52.88%9.28M | -52.88%9.28M | 70.98%620.64M | --322.35M | --353.75M | --19.7M | --19.7M | --363M |
Total current assets | -2.83%5.3B | -2.83%5.3B | 3.88%4.82B | --4.63B | --4.43B | --5.45B | --5.45B | --4.64B |
Non current assets | ||||||||
Net PPE | 134.70%301.24M | 134.70%301.24M | 16.93%159.94M | --148.81M | --125.62M | --128.35M | --128.35M | --136.78M |
-Gross PP&E | 66.24%490M | 66.24%490M | ---- | ---- | ---- | --294.75M | --294.75M | ---- |
-Accumulated depreciation | -13.44%-188.76M | -13.44%-188.76M | ---- | ---- | ---- | ---166.4M | ---166.4M | ---- |
Prepaid assets-non current | 23.73%60.18M | 23.73%60.18M | ---- | ---- | ---- | --48.63M | --48.63M | ---- |
Goodwill and other intangible assets | -10.73%91.43M | -10.73%91.43M | -8.99%98.98M | --99.61M | --92.5M | --102.42M | --102.42M | --108.76M |
-Goodwill | -33.34%8.9M | -33.34%8.9M | ---- | ---- | ---- | --13.35M | --13.35M | ---- |
-Other intangible assets | -7.34%82.53M | -7.34%82.53M | ---- | ---- | ---- | --89.06M | --89.06M | ---- |
Deferred tax assets-non current | -3.83%440.98M | -3.83%440.98M | -8.57%458.55M | --458.55M | --458.55M | --458.55M | --458.55M | --501.51M |
Other non current assets | 17.09%323.2M | 17.09%323.2M | 19.69%383.4M | --346.33M | --351.46M | --276.03M | --276.03M | --320.31M |
Total non current assets | 20.02%1.22B | 20.02%1.22B | 3.14%1.1B | --1.05B | --1.03B | --1.01B | --1.01B | --1.07B |
Total assets | 0.76%6.52B | 0.76%6.52B | 3.74%5.92B | --5.68B | --5.46B | --6.47B | --6.47B | --5.71B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | -93.11%21.8M | -93.11%21.8M | ---- | ---- | ---- | --316.52M | --316.52M | ---- |
-Current debt and capital lease obligation | -93.11%21.8M | -93.11%21.8M | ---- | ---- | ---- | --316.52M | --316.52M | ---- |
-Including:Current debt | --0 | --0 | ---- | ---- | ---- | --300M | --300M | ---- |
-Including:Current capital Lease obligation | 32.00%21.8M | 32.00%21.8M | ---- | ---- | ---- | --16.52M | --16.52M | ---- |
Payables | 5.41%1.49B | 5.41%1.49B | -15.93%1.19B | --979.92M | --855.12M | --1.42B | --1.42B | --1.42B |
-accounts payable | 5.32%1.3B | 5.32%1.3B | -11.70%1.18B | --878.73M | --815.14M | --1.23B | --1.23B | --1.34B |
-Total tax payable | -37.65%114.62M | -37.65%114.62M | -82.78%14.57M | --101.19M | --39.98M | --183.84M | --183.84M | --84.62M |
-Other payable | 3,011.39%83.07M | 3,011.39%83.07M | ---- | ---- | ---- | --2.67M | --2.67M | ---- |
Pension and other retirement benefit plans | 2.70%226.75M | 2.70%226.75M | 4.98%57.02M | --221.71M | --55.4M | --220.79M | --220.79M | --54.32M |
Accrued and deferred income | -11.84%1.25B | -11.84%1.25B | -0.40%1.33B | --1.27B | --1.43B | --1.42B | --1.42B | --1.33B |
Other current liabilities | 163.12%71.38M | 163.12%71.38M | 7.26%156.63M | --100.3M | --130.02M | --27.13M | --27.13M | --146.03M |
Current liabilities | -9.88%3.06B | -9.88%3.06B | -7.39%2.74B | --2.57B | --2.47B | --3.4B | --3.4B | --2.95B |
Non current liabilities | ||||||||
Non current financial liabilities | 21.78%39.87M | 21.78%39.87M | ---- | ---- | ---- | --32.74M | --32.74M | ---- |
-Long term debt and capital lease obligation | 21.78%39.87M | 21.78%39.87M | ---- | ---- | ---- | --32.74M | --32.74M | ---- |
-Including:Long term capital lease obligation | 21.78%39.87M | 21.78%39.87M | ---- | ---- | ---- | --32.74M | --32.74M | ---- |
Long term provisions | 103.84%124.22M | 103.84%124.22M | 3.66%63.15M | --61.61M | --61.65M | --60.94M | --60.94M | --60.92M |
Long term pension and other post-retirement benefit plans | 2.82%1.22B | 2.82%1.22B | 2.20%1.2B | --1.2B | --1.19B | --1.19B | --1.19B | --1.18B |
Other non current liabilities | -5.23%156.74M | -5.23%156.74M | -0.32%201.62M | --206.92M | --185.33M | --165.4M | --165.4M | --202.28M |
Total non current liabilities | 6.59%1.54B | 6.59%1.54B | 1.91%1.47B | --1.47B | --1.44B | --1.44B | --1.44B | --1.44B |
Total liabilities | -4.97%4.6B | -4.97%4.6B | -4.34%4.21B | --4.05B | --3.91B | --4.84B | --4.84B | --4.4B |
Shareholders'equity | ||||||||
Share capital | 1.19%183.12M | 1.19%183.12M | 83.12%183.12M | --183.12M | --183.12M | --180.96M | --180.96M | --100M |
-common stock | 1.19%183.12M | 1.19%183.12M | 83.12%183.12M | --183.12M | --183.12M | --180.96M | --180.96M | --100M |
Additional paid-in capital | 2.67%83.12M | 2.67%83.12M | --83.12M | --83.12M | --83.12M | --80.96M | --80.96M | ---- |
Retained earnings | 20.91%1.65B | 20.91%1.65B | 19.62%1.45B | --1.37B | --1.28B | --1.36B | --1.36B | --1.21B |
Less: Treasury stock | --85K | --85K | --85K | --85K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 17.80%1.91B | 17.80%1.91B | 30.78%1.72B | --1.64B | --1.55B | --1.63B | --1.63B | --1.31B |
Total equity | 17.80%1.91B | 17.80%1.91B | 30.78%1.72B | --1.64B | --1.55B | --1.63B | --1.63B | --1.31B |
Currency Unit | 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 |
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