(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 | -7.05%1.37B | -7.05%1.37B | -0.13%1.37B | 1.53%1.44B | 5.50%1.47B | 7.02%1.48B | 7.02%1.48B | 2.09%1.37B | 2.92%1.42B | -8.09%1.39B |
-Cash and cash equivalents | -7.05%1.37B | -7.05%1.37B | -0.13%1.37B | 1.53%1.44B | 5.50%1.47B | 7.02%1.48B | 7.02%1.48B | 2.09%1.37B | 2.92%1.42B | -8.09%1.39B |
Receivables | -0.03%959.49M | -0.03%959.49M | -0.91%1.27B | 1.69%938.23M | -7.28%943.29M | -2.26%959.74M | -2.26%959.74M | 4.40%1.29B | -6.46%922.66M | 6.17%1.02B |
-Accounts receivable | -0.03%959.49M | -0.03%959.49M | -0.91%1.27B | 1.69%938.23M | -7.28%943.29M | -2.26%959.74M | -2.26%959.74M | 4.40%1.29B | -6.46%922.66M | 6.17%1.02B |
-Gross accounts receivable | -0.03%959.49M | -0.03%959.49M | -0.91%1.27B | 1.69%938.23M | -7.28%943.29M | -2.26%959.74M | -2.26%959.74M | 4.40%1.29B | -6.46%922.66M | 6.17%1.02B |
Inventory | -6.47%263.52M | -6.47%263.52M | -3.18%272.57M | -1.39%262.21M | -3.35%280.78M | -4.66%281.75M | -4.66%281.75M | -9.46%281.51M | -9.55%265.91M | -11.50%290.52M |
Other current assets | 9.99%66.08M | 9.99%66.08M | 19.39%54.12M | -4.12%38.37M | -7.08%27.53M | -8.40%60.08M | -8.40%60.08M | 2.07%45.33M | -0.24%40.02M | -12.50%29.63M |
Total current assets | -4.20%2.66B | -4.20%2.66B | -0.46%2.97B | 1.20%2.68B | -0.34%2.72B | 2.03%2.78B | 2.03%2.78B | 1.84%2.98B | -1.91%2.65B | -3.72%2.73B |
Non current assets | ||||||||||
Net PPE | 1.44%549.82M | 1.44%549.82M | -0.93%538.76M | -1.02%540.08M | -1.17%540.74M | -1.27%542M | -1.27%542M | -1.31%543.83M | -1.36%545.67M | 1.53%547.16M |
-Gross PP&E | 0.92%1.44B | 0.92%1.44B | -0.04%1.43B | -0.02%1.43B | 0.01%1.43B | 0.01%1.43B | 0.01%1.43B | -0.03%1.43B | -0.02%1.43B | 1.04%1.43B |
-Accumulated depreciation | -0.60%-893.82M | -0.60%-893.82M | -0.51%-891.15M | -0.61%-890.38M | -0.74%-889.71M | -0.80%-888.45M | -0.80%-888.45M | -0.77%-886.62M | -0.83%-885.01M | -0.74%-883.18M |
Prepaid assets-non current | -3.82%280.27M | -3.82%280.27M | -3.90%280M | -2.86%283M | -2.82%283.18M | 0.09%291.41M | 0.09%291.41M | -1.07%291.37M | -1.11%291.35M | -1.09%291.39M |
Total investment | 23.65%220.63M | 23.65%220.63M | 10.02%191.22M | 12.92%209.54M | 1.32%189.54M | -0.28%178.43M | -0.28%178.43M | 0.45%173.8M | -13.32%185.57M | -1.07%187.07M |
-Financial asset investment | 23.65%220.63M | 23.65%220.63M | 10.02%191.22M | 12.92%209.54M | 1.32%189.54M | -0.28%178.43M | -0.28%178.43M | 0.45%173.8M | -13.32%185.57M | -1.07%187.07M |
-Including:Available-for-sale securities | 23.65%220.63M | 23.65%220.63M | 10.02%191.22M | 12.92%209.54M | 1.32%189.54M | -0.28%178.43M | -0.28%178.43M | 0.45%173.8M | -13.32%185.57M | -1.07%187.07M |
Goodwill and other intangible assets | 199.88%164.33M | 199.88%164.33M | 54.68%86.63M | 53.52%87.83M | 23.74%72.29M | -8.10%54.8M | -8.10%54.8M | -7.94%56.01M | -7.79%57.21M | -7.64%58.42M |
-Goodwill | -7.69%49.94M | -7.69%49.94M | -7.55%50.98M | -7.41%52.03M | -7.27%53.07M | -7.14%54.11M | -7.14%54.11M | -7.02%55.15M | -6.90%56.19M | -6.78%57.23M |
-Other intangible assets | 16,453.11%114.38M | 16,453.11%114.38M | 4,054.08%35.64M | 3,390.16%35.81M | 1,511.40%19.22M | -49.23%691K | -49.23%691K | -43.85%858K | -39.50%1.03M | -35.96%1.19M |
Deferred tax assets-non current | 665.83%67.96M | 665.83%67.96M | 33,491.35%69.87M | 731.45%73.53M | 289.45%83.29M | -60.62%8.87M | -60.62%8.87M | -98.28%208K | 150.79%8.84M | -8.45%21.39M |
Other non current assets | -36.56%3.68M | -36.56%3.68M | -42.95%3.46M | -51.95%3.47M | -38.90%4.66M | -34.54%5.79M | -34.54%5.79M | -39.08%6.06M | -36.56%7.22M | -39.82%7.63M |
Total non current assets | 18.99%1.29B | 18.99%1.29B | 9.21%1.17B | 9.27%1.2B | 5.45%1.17B | -2.59%1.08B | -2.59%1.08B | -2.75%1.07B | -3.77%1.1B | -0.79%1.11B |
Total assets | 2.30%3.95B | 2.30%3.95B | 2.10%4.14B | 3.57%3.88B | 1.33%3.89B | 0.69%3.86B | 0.69%3.86B | 0.59%4.06B | -2.46%3.74B | -2.89%3.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -98.70%807K | -98.70%807K | -85.14%11.57M | -70.00%28.39M | -59.42%45.21M | -51.61%62.04M | -51.61%62.04M | -48.48%77.84M | -47.58%94.63M | -47.75%111.42M |
-Current debt and capital lease obligation | -98.70%807K | -98.70%807K | -85.14%11.57M | -70.00%28.39M | -59.42%45.21M | -51.61%62.04M | -51.61%62.04M | -48.48%77.84M | -47.58%94.63M | -47.75%111.42M |
-Including:Current debt | --0 | --0 | -86.03%10.76M | -70.60%27.58M | -59.85%44.41M | -51.94%61.23M | -51.94%61.23M | -48.74%77.03M | -47.79%93.82M | -47.93%110.61M |
-Including:Current capital Lease obligation | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K |
Payables | -1.18%879.01M | -1.18%879.01M | -0.28%1.05B | 4.45%797.07M | -1.70%789.87M | 5.36%889.53M | 5.36%889.53M | 5.51%1.05B | 0.56%763.15M | 1.58%803.5M |
-accounts payable | -0.84%821.84M | -0.84%821.84M | -0.18%1.01B | 4.52%745.35M | -2.65%753.88M | 3.10%828.83M | 3.10%828.83M | 3.97%1.01B | -0.45%713.1M | 1.21%774.36M |
-Total tax payable | -5.81%57.18M | -5.81%57.18M | -2.56%43.43M | 3.34%51.72M | 23.52%35.99M | 50.46%60.71M | 50.46%60.71M | 58.89%44.57M | 17.37%50.05M | 12.56%29.14M |
Pension and other retirement benefit plans | 0.28%30.9M | 0.28%30.9M | 0.77%6.71M | 0.76%13.35M | -0.79%6.66M | 8.59%30.82M | 8.59%30.82M | -0.51%6.66M | -1.79%13.25M | -0.55%6.71M |
Other current liabilities | -14.57%77.76M | -14.57%77.76M | 10.36%106.65M | 17.31%90.79M | 14.38%163.07M | -1.33%91.03M | -1.33%91.03M | 3.13%96.64M | 2.78%77.39M | -5.10%142.56M |
Current liabilities | -7.91%988.49M | -7.91%988.49M | -4.79%1.18B | -1.98%929.59M | -5.58%1B | -1.80%1.07B | -1.80%1.07B | -1.22%1.23B | -7.76%948.41M | -8.35%1.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.03%807K | -50.03%807K | -91.98%1.01M | -95.91%1.21M | -96.97%1.41M | -97.46%1.62M | -97.46%1.62M | -86.09%12.58M | -76.17%29.6M | -70.50%46.63M |
-Long term debt and capital lease obligation | -50.03%807K | -50.03%807K | -91.98%1.01M | -95.91%1.21M | -96.97%1.41M | -97.46%1.62M | -97.46%1.62M | -86.09%12.58M | -76.17%29.6M | -70.50%46.63M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.75%10.76M | -77.28%27.58M | -71.35%44.41M |
-Including:Long term capital lease obligation | -50.03%807K | -50.03%807K | -44.47%1.01M | -40.02%1.21M | -36.38%1.41M | -33.35%1.62M | -33.35%1.62M | -30.78%1.82M | -28.58%2.02M | -26.68%2.22M |
Long term pension and other post-retirement benefit plans | -5.79%300.99M | -5.79%300.99M | -4.29%300.51M | -0.44%313.76M | 0.00%315.34M | 3.84%319.5M | 3.84%319.5M | 0.70%313.99M | 0.24%315.13M | 0.16%315.33M |
Non current deferred liabilities | -16.23%16.45M | -16.23%16.45M | 0.70%19.88M | 0.26%19.73M | -3.82%18.63M | -0.17%19.63M | -0.17%19.63M | -8.16%19.74M | -8.47%19.68M | -9.87%19.37M |
Other non current liabilities | -21.19%2.6M | -21.19%2.6M | 0.00%3.3M | 0.03%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.03%3.3M | 0.00%3.3M | 0.03%3.3M |
Total non current liabilities | -6.74%320.85M | -6.74%320.85M | -7.12%324.7M | -8.08%338M | -11.95%338.69M | -12.75%344.05M | -12.75%344.05M | -18.13%349.6M | -20.65%367.71M | -22.71%384.64M |
Total liabilities | -7.63%1.31B | -7.63%1.31B | -5.31%1.5B | -3.69%1.27B | -7.27%1.34B | -4.70%1.42B | -4.70%1.42B | -5.53%1.58B | -11.77%1.32B | -12.66%1.45B |
Shareholders'equity | ||||||||||
Share capital | -94.77%100M | -94.77%100M | -94.77%100M | -94.77%100M | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
-common stock | -94.77%100M | -94.77%100M | -94.77%100M | -94.77%100M | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Additional paid-in capital | 2,043.59%1.9B | 2,043.59%1.9B | 2,043.59%1.9B | 2,043.59%1.9B | 0.00%88.6M | 0.00%88.6M | 0.00%88.6M | 0.00%88.6M | 0.00%88.6M | 0.00%88.6M |
Retained earnings | 35.78%644.61M | 35.78%644.61M | 31.13%666.22M | 36.68%622.43M | 36.69%576.55M | 25.59%474.76M | 25.59%474.76M | 29.48%508.04M | 28.35%455.4M | 29.91%421.81M |
Less: Treasury stock | 0.23%47.89M | 0.23%47.89M | 0.23%47.89M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.09%47.78M |
Other reserves | 181.79%42.16M | 181.79%42.16M | 92.24%23.01M | 76.67%34.53M | 9.07%22.56M | -1.18%14.96M | -1.18%14.96M | 6.00%11.97M | -50.12%19.54M | -5.83%20.68M |
Total stockholders'equity | 8.07%2.64B | 8.07%2.64B | 6.84%2.64B | 7.50%2.61B | 6.54%2.55B | 4.12%2.44B | 4.12%2.44B | 4.94%2.47B | 3.45%2.43B | 4.17%2.39B |
Total equity | 8.07%2.64B | 8.07%2.64B | 6.84%2.64B | 7.50%2.61B | 6.54%2.55B | 4.12%2.44B | 4.12%2.44B | 4.94%2.47B | 3.45%2.43B | 4.17%2.39B |
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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