(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 | 50.07%1.9B | 50.07%1.9B | 34.61%1.82B | -1.00%1.28B | -21.62%1.68B | 12.71%1.27B | 12.71%1.27B | -24.99%1.35B | --1.29B | --2.14B |
-Cash and cash equivalents | 50.07%1.9B | 50.07%1.9B | 34.61%1.82B | -1.00%1.28B | -21.62%1.68B | 12.71%1.27B | 12.71%1.27B | -24.99%1.35B | --1.29B | --2.14B |
Receivables | -7.07%2.76B | -7.07%2.76B | 10.09%2.8B | 1.35%2.53B | -5.10%2.16B | 0.98%2.97B | 0.98%2.97B | -2.33%2.55B | --2.49B | --2.27B |
-Accounts receivable | 3.39%2.57B | 3.39%2.57B | 9.94%2.66B | 1.35%2.4B | -6.45%2.02B | 7.45%2.48B | 7.45%2.48B | -0.78%2.42B | --2.37B | --2.16B |
-Gross accounts receivable | 3.39%2.57B | 3.39%2.57B | 9.94%2.66B | 1.35%2.4B | -6.45%2.02B | 7.45%2.48B | 7.45%2.48B | -0.78%2.42B | --2.37B | --2.16B |
-Other receivables | -60.33%193.34M | -60.33%193.34M | 12.95%143.07M | 1.41%128.14M | 19.89%139.85M | -22.71%487.39M | -22.71%487.39M | -24.72%126.67M | --126.36M | --116.65M |
Inventory | -1.90%359.62M | -1.90%359.62M | -9.65%413.04M | -6.10%372.57M | -7.29%436.13M | -4.23%366.59M | -4.23%366.59M | 0.09%457.17M | --396.78M | --470.43M |
Other current assets | -2.79%436.58M | -2.79%436.58M | -4.07%509.56M | 6.91%492.96M | -0.40%414.32M | 0.09%449.11M | 0.09%449.11M | -1.33%531.17M | --461.08M | --415.99M |
Total current assets | 8.00%5.45B | 8.00%5.45B | 13.49%5.55B | 0.61%4.67B | -11.59%4.68B | 3.18%5.05B | 3.18%5.05B | -9.58%4.89B | --4.64B | --5.3B |
Non current assets | ||||||||||
Net PPE | -8.37%6.2B | -8.37%6.2B | -3.99%6.48B | -0.24%6.57B | -0.35%6.67B | -0.18%6.76B | -0.18%6.76B | -1.51%6.75B | --6.58B | --6.69B |
-Gross PP&E | -8.37%6.2B | -8.37%6.2B | -3.99%6.48B | -0.24%6.57B | -0.35%6.67B | -0.18%6.76B | -0.18%6.76B | -1.51%6.75B | --6.58B | --6.69B |
Investment properties | -5.57%169.55M | -5.57%169.55M | -5.52%172.05M | -5.42%174.55M | -5.37%177.05M | -5.33%179.55M | -5.33%179.55M | -5.26%182.11M | --184.55M | --187.1M |
Prepaid assets-non current | -2.44%1.13B | -2.44%1.13B | -2.83%1.14B | -2.72%1.15B | -4.27%1.16B | -5.96%1.16B | -5.96%1.16B | -2.54%1.17B | --1.18B | --1.22B |
Goodwill and other intangible assets | -13.97%439.06M | -13.97%439.06M | -10.51%475.22M | -10.84%494.44M | -10.55%514.08M | -14.18%510.39M | -14.18%510.39M | -13.64%531.04M | --554.57M | --574.74M |
-Goodwill | -22.84%215.15M | -22.84%215.15M | -21.61%231.07M | -22.63%246.99M | -21.63%262.92M | -20.71%278.84M | -20.71%278.84M | -19.88%294.76M | --319.23M | --335.46M |
-Other intangible assets | -3.30%223.92M | -3.30%223.92M | 3.33%244.15M | 5.14%247.45M | 4.97%251.17M | -4.73%231.55M | -4.73%231.55M | -4.34%236.28M | --235.34M | --239.28M |
Deferred tax assets-non current | -24.01%5.06M | -24.01%5.06M | -34.21%6.66M | -34.21%6.66M | -34.21%6.66M | -34.21%6.66M | -34.21%6.66M | --10.12M | --10.12M | --10.12M |
Other non current assets | -11.40%412.38M | -11.40%412.38M | -6.68%422.32M | -4.35%436.59M | -9.12%455.86M | -8.19%465.44M | -8.19%465.44M | 1.14%452.55M | --456.43M | --501.62M |
Total non current assets | -8.04%8.36B | -8.04%8.36B | -4.42%8.7B | -1.58%8.83B | -2.13%8.99B | -2.42%9.09B | -2.42%9.09B | -2.28%9.1B | --8.97B | --9.18B |
Total assets | -2.31%13.81B | -2.31%13.81B | 1.84%14.25B | -0.83%13.5B | -5.59%13.67B | -0.49%14.14B | -0.49%14.14B | -4.97%13.99B | --13.61B | --14.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.01%2.53B | -9.01%2.53B | 2.23%2.72B | -2.73%2.34B | -17.40%2.31B | 13.00%2.78B | 13.00%2.78B | -18.12%2.66B | --2.41B | --2.8B |
-Current debt and capital lease obligation | -9.01%2.53B | -9.01%2.53B | 2.23%2.72B | -2.73%2.34B | -17.40%2.31B | 13.00%2.78B | 13.00%2.78B | -18.12%2.66B | --2.41B | --2.8B |
-Including:Current debt | -9.04%2.49B | -9.04%2.49B | 2.31%2.68B | -2.66%2.31B | -17.58%2.27B | 13.21%2.74B | 13.21%2.74B | -18.32%2.62B | --2.37B | --2.76B |
-Including:Current capital Lease obligation | -7.26%34.93M | -7.26%34.93M | -3.16%36.39M | -7.51%34.76M | -3.82%36.22M | -0.20%37.67M | -0.20%37.67M | -0.97%37.57M | --37.59M | --37.65M |
Payables | 14.24%3.08B | 14.24%3.08B | 2.79%2.84B | 7.40%2.62B | 3.24%2.63B | 2.41%2.69B | 2.41%2.69B | 1.44%2.76B | --2.44B | --2.55B |
-accounts payable | 5.35%2.47B | 5.35%2.47B | 4.43%2.43B | 2.61%2.23B | 4.45%2.4B | -0.32%2.35B | -0.32%2.35B | 3.54%2.32B | --2.17B | --2.29B |
-Total tax payable | 25.40%74.81M | 25.40%74.81M | 28.91%44.1M | 30.32%27.38M | --10.02M | 196.24%59.66M | 196.24%59.66M | 1,146.76%34.21M | --21.01M | ---- |
-Other payable | 84.61%530.04M | 84.61%530.04M | -8.84%369.45M | 47.62%364.31M | -11.47%227.95M | 12.25%287.11M | 12.25%287.11M | -15.02%405.3M | --246.78M | --257.47M |
Current provisions | -85.09%8.9M | -85.09%8.9M | --8.9M | ---- | --17.77M | 18.94%59.7M | 18.94%59.7M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 17.49%431.2M | 17.49%431.2M | 7.01%217.78M | -1.48%376.02M | -5.73%188.83M | 9.71%367M | 9.71%367M | 0.79%203.52M | --381.68M | --200.31M |
Accrued and deferred income | 21.39%693.98M | 21.39%693.98M | 21.35%866.95M | 8.40%771.72M | 10.19%1.17B | -3.73%571.69M | -3.73%571.69M | -10.57%714.44M | --711.94M | --1.06B |
Other current liabilities | -6.40%107.77M | -6.40%107.77M | -1.35%202.5M | 76.83%143.86M | 5.67%100.49M | 41.80%115.14M | 41.80%115.14M | 10.64%205.28M | --81.35M | --95.11M |
Current liabilities | 3.98%6.84B | 3.98%6.84B | 4.73%6.85B | 3.84%6.26B | -4.23%6.43B | 7.10%6.58B | 7.10%6.58B | -8.86%6.54B | --6.02B | --6.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.63%1.88B | -14.63%1.88B | -13.65%2.05B | -16.63%2.05B | -22.25%2.05B | -21.15%2.21B | -21.15%2.21B | -9.36%2.38B | --2.46B | --2.64B |
-Long term debt and capital lease obligation | -14.63%1.88B | -14.63%1.88B | -13.65%2.05B | -16.63%2.05B | -22.25%2.05B | -21.15%2.21B | -21.15%2.21B | -9.36%2.38B | --2.46B | --2.64B |
-Including:Long term debt | -15.43%1.62B | -15.43%1.62B | -14.18%1.78B | -17.27%1.77B | -23.61%1.77B | -22.49%1.91B | -22.49%1.91B | -9.26%2.07B | --2.14B | --2.31B |
-Including:Long term capital lease obligation | -9.44%267.26M | -9.44%267.26M | -10.06%275.99M | -12.27%278.72M | -12.64%286.93M | -11.24%295.13M | -11.24%295.13M | -9.99%306.87M | --317.69M | --328.44M |
Long term provisions | -1.53%1.01B | -1.53%1.01B | -2.88%1.01B | -2.35%1.02B | -3.28%1.01B | -1.27%1.03B | -1.27%1.03B | 4.62%1.04B | --1.04B | --1.05B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --186.19M | --177.58M |
Non current deferred liabilities | -10.10%665.77M | -10.10%665.77M | 4.00%740.6M | -1.61%709.99M | -0.28%721.37M | -1.28%740.6M | -1.28%740.6M | 14.44%712.1M | --721.6M | --723.39M |
Other non current liabilities | -59.72%96.45M | -59.72%96.45M | -24.35%185.89M | 187.32%195.01M | 184.96%197.85M | 169.99%239.47M | 169.99%239.47M | 154.09%245.73M | --67.87M | --69.43M |
Total non current liabilities | -13.20%3.66B | -13.20%3.66B | -8.82%3.99B | -11.26%3.97B | -14.45%3.99B | -13.20%4.22B | -13.20%4.22B | -3.28%4.38B | --4.47B | --4.66B |
Total liabilities | -2.73%10.5B | -2.73%10.5B | -0.70%10.84B | -2.59%10.23B | -8.42%10.41B | -1.86%10.8B | -1.86%10.8B | -6.70%10.92B | --10.5B | --11.37B |
Shareholders'equity | ||||||||||
Share capital | 6.02%318.72M | 6.02%318.72M | 3.51%311.18M | 1.84%306.16M | 0.00%300.62M | 0.02%300.62M | 0.02%300.62M | 0.21%300.62M | --300.62M | --300.62M |
-common stock | 6.02%318.72M | 6.02%318.72M | 3.51%311.18M | 1.84%306.16M | 0.00%300.62M | 0.02%300.62M | 0.02%300.62M | 0.21%300.62M | --300.62M | --300.62M |
Additional paid-in capital | 3.50%535.72M | 3.50%535.72M | 2.04%528.18M | 1.07%523.16M | 0.00%517.62M | 0.01%517.62M | 0.01%517.62M | 0.12%517.62M | --517.62M | --517.62M |
Retained earnings | -2.75%2.45B | -2.75%2.45B | 13.84%2.56B | 6.39%2.44B | 6.44%2.44B | 5.66%2.52B | 5.66%2.52B | 2.37%2.25B | --2.3B | --2.29B |
Less: Treasury stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 58.73%100K | 58.73%100K | --100K | --100K | --100K |
Other reserves | 44.79%139K | 44.79%139K | 33.33%112K | 2.40%128K | -10.40%112K | 4.35%96K | 4.35%96K | 27.27%84K | --125K | --125K |
Other equity interest | --1.38M | --1.38M | --1.46M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.95%3.31B | -0.95%3.31B | 10.88%3.4B | 5.11%3.28B | 4.74%3.26B | 4.22%3.34B | 4.22%3.34B | 1.77%3.07B | --3.12B | --3.11B |
Total equity | -0.95%3.31B | -0.95%3.31B | 10.88%3.4B | 5.11%3.28B | 4.74%3.26B | 4.22%3.34B | 4.22%3.34B | 1.77%3.07B | --3.12B | --3.11B |
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 |
No Data