(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 | -6.50%1.41B | -6.50%1.41B | -10.12%1.35B | -8.13%1.44B | 1.04%1.48B | 5.05%1.51B | 5.05%1.51B | 15.07%1.5B | 14.36%1.57B | 4.80%1.47B |
-Cash and cash equivalents | -6.50%1.41B | -6.50%1.41B | -10.12%1.35B | -8.13%1.44B | 1.04%1.48B | 5.05%1.51B | 5.05%1.51B | 15.07%1.5B | 14.36%1.57B | 4.80%1.47B |
Receivables | 15.25%408.68M | 15.25%408.68M | -0.92%289.3M | 2.88%372.74M | 38.46%404.56M | -4.07%354.61M | -4.07%354.61M | 4.94%291.99M | 49.77%362.3M | -13.09%292.19M |
-Accounts receivable | 15.25%408.68M | 15.25%408.68M | -0.92%289.3M | 2.88%372.74M | 38.46%404.56M | -4.07%354.61M | -4.07%354.61M | 4.94%291.99M | 49.77%362.3M | -13.09%292.19M |
-Gross accounts receivable | 15.25%408.68M | 15.25%408.68M | -0.92%289.3M | 2.88%372.74M | 38.46%404.56M | -4.07%354.61M | -4.07%354.61M | 4.94%291.99M | 49.77%362.3M | -13.09%292.19M |
Inventory | 25.19%2.17B | 25.19%2.17B | 29.07%2.17B | 18.05%2.11B | 4.32%1.88B | -6.14%1.73B | -6.14%1.73B | -12.04%1.68B | -2.42%1.79B | 7.53%1.81B |
Other current assets | -15.45%127.78M | -15.45%127.78M | 11.51%83.22M | 5.18%91.73M | 57.89%147.21M | 59.83%151.14M | 59.83%151.14M | -21.82%74.63M | 22.94%87.21M | 18.80%93.23M |
Total current assets | 9.83%4.12B | 9.83%4.12B | 9.65%3.89B | 5.53%4.01B | 7.10%3.92B | 0.02%3.75B | 0.02%3.75B | -1.13%3.55B | 8.22%3.8B | 4.71%3.66B |
Non current assets | ||||||||||
Net PPE | 1.20%3.76B | 1.20%3.76B | 0.41%3.69B | -1.85%3.81B | -0.59%3.76B | 1.17%3.72B | 1.17%3.72B | 4.53%3.68B | 17.32%3.88B | 16.56%3.78B |
-Gross PP&E | 1.20%3.76B | 1.20%3.76B | 0.41%3.69B | -1.85%3.81B | -0.59%3.76B | 1.17%3.72B | 1.17%3.72B | 4.53%3.68B | 17.32%3.88B | 16.56%3.78B |
Goodwill and other intangible assets | -13.72%40.68M | -13.72%40.68M | -17.79%39.87M | -20.08%42.56M | 15.19%46.84M | 61.54%47.15M | 61.54%47.15M | 71.27%48.49M | 92.31%53.25M | 72.73%40.67M |
Deferred tax assets-non current | 36.45%131.42M | 36.45%131.42M | ---- | ---- | ---- | -11.14%96.32M | -11.14%96.32M | ---- | ---- | ---- |
Other non current assets | 5.00%404.84M | 5.00%404.84M | 6.62%489.96M | 7.51%497.55M | 4.50%489.91M | 8.68%385.58M | 8.68%385.58M | 11.73%459.52M | 10.12%462.78M | 9.35%468.83M |
Total non current assets | 2.18%4.34B | 2.18%4.34B | 0.88%4.22B | -1.09%4.35B | 0.12%4.29B | 1.91%4.24B | 1.91%4.24B | 5.76%4.18B | 17.07%4.39B | 16.08%4.29B |
Total assets | 5.77%8.46B | 5.77%8.46B | 4.91%8.11B | 1.98%8.36B | 3.33%8.21B | 1.02%8B | 1.02%8B | 2.48%7.73B | 12.79%8.2B | 10.55%7.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.56%167.49M | -29.56%167.49M | -37.75%157.34M | -48.01%168.26M | 78.70%206.17M | -60.06%237.78M | -60.06%237.78M | -59.58%252.75M | -48.25%323.61M | -81.98%115.38M |
-Current debt and capital lease obligation | -29.56%167.49M | -29.56%167.49M | -37.75%157.34M | -48.01%168.26M | 78.70%206.17M | -60.06%237.78M | -60.06%237.78M | -59.58%252.75M | -48.25%323.61M | -81.98%115.38M |
-Including:Current debt | -29.56%167.49M | -29.56%167.49M | -37.75%157.34M | -48.01%168.26M | 78.70%206.17M | -60.06%237.78M | -60.06%237.78M | -59.58%252.75M | -48.25%323.61M | -81.98%115.38M |
Payables | 11.54%361.6M | 11.54%361.6M | 9.09%367.38M | 64.81%468.47M | -7.61%401.03M | 23.05%324.18M | 23.05%324.18M | 19.30%336.78M | -39.82%284.25M | -15.31%434.08M |
-accounts payable | -32.10%196.97M | -32.10%196.97M | -9.46%304.9M | 31.92%374.98M | 9.14%359.76M | 33.46%290.11M | 33.46%290.11M | 19.30%336.78M | -22.35%284.25M | -22.25%329.65M |
-Total tax payable | 383.17%164.63M | 383.17%164.63M | --62.48M | --93.48M | -60.48%41.27M | -26.05%34.07M | -26.05%34.07M | ---- | ---- | 17.86%104.43M |
Current provisions | 1.67%5.53M | 1.67%5.53M | 0.13%5.39M | -0.78%5.31M | 2.46%5.45M | 2.03%5.44M | 2.03%5.44M | -1.75%5.38M | 15.20%5.35M | -15.90%5.32M |
Other current liabilities | 28.87%575.88M | 28.87%575.88M | 13.41%439.92M | -22.91%510.24M | -7.74%491.18M | -12.21%446.85M | -12.21%446.85M | 3.34%387.9M | 108.25%661.91M | 34.78%532.37M |
Current liabilities | 9.49%1.11B | 9.49%1.11B | -1.30%970.03M | -9.63%1.15B | 1.54%1.1B | -26.14%1.01B | -26.14%1.01B | -23.73%982.8M | -10.21%1.28B | -30.05%1.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.78%450.89M | -32.78%450.89M | -19.57%509.27M | -13.71%534.25M | -16.29%645.75M | -9.30%670.8M | -9.30%670.8M | -17.46%633.16M | 4.31%619.1M | 39.70%771.37M |
-Long term debt and capital lease obligation | -32.78%450.89M | -32.78%450.89M | -19.57%509.27M | -13.71%534.25M | -16.29%645.75M | -9.30%670.8M | -9.30%670.8M | -17.46%633.16M | 4.31%619.1M | 39.70%771.37M |
-Including:Long term debt | -32.78%450.89M | -32.78%450.89M | -19.57%509.27M | -13.71%534.25M | -16.29%645.75M | -9.30%670.8M | -9.30%670.8M | -17.46%633.16M | 4.31%619.1M | 39.70%771.37M |
Long term pension and other post-retirement benefit plans | 4.11%472.2M | 4.11%472.2M | 2.84%465.64M | 4.66%465.8M | 3.42%456.04M | 3.32%453.58M | 3.32%453.58M | 4.46%452.79M | 4.06%445.04M | 3.94%440.95M |
Other non current liabilities | -1.92%50.28M | -1.92%50.28M | 1.04%50.17M | 0.79%50.15M | 1.77%49.97M | 2.10%51.26M | 2.10%51.26M | -10.65%49.66M | -10.38%49.75M | -10.22%49.1M |
Total non current liabilities | -17.21%973.36M | -17.21%973.36M | -9.73%1.03B | -5.72%1.05B | -8.69%1.15B | -4.33%1.18B | -4.33%1.18B | -9.59%1.14B | 3.45%1.11B | 22.34%1.26B |
Total liabilities | -4.84%2.08B | -4.84%2.08B | -5.82%2B | -7.81%2.2B | -3.96%2.26B | -15.84%2.19B | -15.84%2.19B | -16.75%2.12B | -4.32%2.39B | -9.16%2.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M |
-common stock | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M | 0.00%217.56M |
Additional paid-in capital | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M | 0.00%215.75M |
Retained earnings | 6.02%5.33B | 6.02%5.33B | 6.59%5.23B | 5.57%5.17B | 7.59%5.05B | 8.06%5.03B | 8.06%5.03B | 9.93%4.91B | 13.28%4.9B | 12.03%4.69B |
Less: Treasury stock | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M |
Other reserves | 64.47%674.95M | 64.47%674.95M | 52.50%521.66M | 14.02%616.94M | 0.27%542.22M | 40.22%410.38M | 40.22%410.38M | 98.92%342.07M | 590.56%541.1M | 1,003.65%540.75M |
Total stockholders'equity | 9.77%6.37B | 9.77%6.37B | 8.96%6.12B | 6.01%6.16B | 6.39%5.96B | 9.27%5.81B | 9.27%5.81B | 12.26%5.62B | 21.75%5.81B | 21.62%5.6B |
Total equity | 9.77%6.37B | 9.77%6.37B | 8.96%6.12B | 6.01%6.16B | 6.39%5.96B | 9.27%5.81B | 9.27%5.81B | 12.26%5.62B | 21.75%5.81B | 21.62%5.6B |
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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