(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 | 5.71%1.24B | 5.71%1.24B | -37.28%1.21B | -40.49%1.17B | -12.80%1.38B | -16.63%1.17B | -16.63%1.17B | 4.24%1.93B | 36.89%1.97B | -4.27%1.58B |
-Cash and cash equivalents | 5.71%1.24B | 5.71%1.24B | -37.28%1.21B | -40.49%1.17B | -12.80%1.38B | -16.63%1.17B | -16.63%1.17B | 4.24%1.93B | 36.89%1.97B | -4.27%1.58B |
Receivables | -5.64%2.61B | -5.64%2.61B | 4.13%1.7B | 2.43%1.53B | -8.36%1.23B | -2.42%2.76B | -2.42%2.76B | -29.18%1.64B | -30.85%1.49B | -17.00%1.35B |
-Accounts receivable | 6.89%1.96B | 6.89%1.96B | 4.13%1.7B | 2.43%1.53B | -8.36%1.23B | -13.50%1.83B | -13.50%1.83B | -29.18%1.64B | -30.85%1.49B | -17.00%1.35B |
-Gross accounts receivable | 6.89%1.96B | 6.89%1.96B | 4.13%1.7B | 2.43%1.53B | -8.36%1.23B | -13.50%1.83B | -13.50%1.83B | -29.18%1.64B | -30.85%1.49B | -17.00%1.35B |
-Other receivables | -30.35%647.28M | -30.35%647.28M | ---- | ---- | ---- | 30.64%929.37M | 30.64%929.37M | ---- | ---- | ---- |
Inventory | -6.95%2.44B | -6.95%2.44B | -8.53%2.6B | 8.18%2.42B | 9.86%2.56B | 6.03%2.62B | 6.03%2.62B | 9.08%2.84B | 1.58%2.23B | 3.52%2.33B |
Other current assets | 42.15%328.57M | 42.15%328.57M | -14.04%1.09B | 12.30%879.88M | 5.23%692.25M | -34.89%231.14M | -34.89%231.14M | -12.92%1.26B | -4.80%783.49M | -34.31%657.86M |
Total current assets | -2.56%6.62B | -2.56%6.62B | -13.98%6.6B | -7.44%5.99B | -0.87%5.87B | -3.92%6.79B | -3.92%6.79B | -6.64%7.67B | -2.11%6.48B | -9.35%5.92B |
Non current assets | ||||||||||
Net PPE | -10.76%3.95B | -10.76%3.95B | -8.99%4.14B | -3.66%4.26B | -2.78%4.31B | 1.31%4.43B | 1.31%4.43B | -2.85%4.55B | -6.02%4.42B | -4.85%4.43B |
-Gross PP&E | -6.54%7.36B | -6.54%7.36B | -5.39%7.61B | -2.21%7.69B | -2.16%7.73B | 0.53%7.88B | 0.53%7.88B | -3.61%8.04B | -5.92%7.87B | -4.50%7.9B |
-Accumulated depreciation | 1.12%-3.41B | 1.12%-3.41B | 0.69%-3.47B | 0.35%-3.44B | 1.36%-3.42B | 0.45%-3.45B | 0.45%-3.45B | 4.58%-3.49B | 5.80%-3.45B | 4.05%-3.47B |
Total investment | 7.85%47.66M | 7.85%47.66M | ---- | ---- | ---- | -63.50%44.19M | -63.50%44.19M | ---- | ---- | ---- |
-Financial asset investment | 7.85%47.66M | 7.85%47.66M | ---- | ---- | ---- | -63.50%44.19M | -63.50%44.19M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.85%47.66M | 7.85%47.66M | ---- | ---- | ---- | -63.50%44.19M | -63.50%44.19M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 148.36%116.23M | 148.36%116.23M | ---- | ---- | ---- | 23.38%46.8M | 23.38%46.8M | ---- | ---- | ---- |
Goodwill and other intangible assets | -47.42%148.9M | -47.42%148.9M | -34.79%242.63M | -33.52%263.14M | -32.45%272.81M | -34.49%283.18M | -34.49%283.18M | -19.28%372.11M | -16.06%395.83M | 125.55%403.89M |
-Goodwill | -62.48%45.61M | -62.48%45.61M | -60.06%85.16M | -57.75%97.19M | -55.69%109.36M | -53.87%121.59M | -53.87%121.59M | -23.95%213.23M | -22.60%230.02M | 589.97%246.81M |
-Other intangible assets | -36.08%103.29M | -36.08%103.29M | -0.88%157.47M | 0.08%165.94M | 4.06%163.46M | -4.20%161.6M | -4.20%161.6M | -12.04%158.87M | -4.94%165.81M | 9.62%157.08M |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | -88.06%2.61M | -88.06%2.61M | ---- | ---- | ---- |
Other non current assets | 69.16%146.86M | 69.16%146.86M | 28.01%292.92M | 43.59%332.29M | 6.17%282.08M | 10.88%86.82M | 10.88%86.82M | 10.17%228.82M | 4.45%231.41M | 30.12%265.7M |
Total non current assets | -9.82%4.41B | -9.82%4.41B | -9.21%4.68B | -3.84%4.85B | -4.67%4.86B | -3.37%4.89B | -3.37%4.89B | -3.76%5.15B | -6.47%5.05B | 1.20%5.1B |
Total assets | -5.60%11.03B | -5.60%11.03B | -12.06%11.28B | -5.86%10.85B | -2.63%10.73B | -3.69%11.68B | -3.69%11.68B | -5.51%12.83B | -4.07%11.52B | -4.75%11.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.75%3.36B | 3.75%3.36B | 0.79%3.78B | 7.19%3.31B | 10.14%3.31B | -2.31%3.24B | -2.31%3.24B | -3.92%3.75B | -5.94%3.09B | 4.51%3.01B |
-Current debt and capital lease obligation | 3.75%3.36B | 3.75%3.36B | 0.79%3.78B | 7.19%3.31B | 10.14%3.31B | -2.31%3.24B | -2.31%3.24B | -3.92%3.75B | -5.94%3.09B | 4.51%3.01B |
-Including:Current debt | 4.83%3.33B | 4.83%3.33B | 2.20%3.75B | 9.50%3.27B | 12.49%3.27B | -0.25%3.18B | -0.25%3.18B | -2.40%3.67B | -4.64%2.99B | 6.96%2.9B |
-Including:Current capital Lease obligation | -58.28%23.06M | -58.28%23.06M | -65.63%26.69M | -65.38%32.84M | -57.41%42.95M | -55.42%55.26M | -55.42%55.26M | -44.61%77.65M | -34.31%94.87M | -37.06%100.85M |
Payables | -9.67%1.78B | -9.67%1.78B | -24.71%1.19B | -10.95%1.27B | -0.91%990.38M | 4.87%1.97B | 4.87%1.97B | -10.24%1.59B | 3.19%1.43B | -15.16%999.5M |
-accounts payable | -16.30%1.27B | -16.30%1.27B | -24.76%1.19B | -10.96%1.27B | -0.90%988.96M | 1.98%1.52B | 1.98%1.52B | -10.13%1.58B | 3.33%1.42B | -15.04%997.95M |
-Total tax payable | -4.36%5.45M | -4.36%5.45M | -8.57%4.27M | -8.58%2.85M | -8.55%1.42M | -8.54%5.69M | -8.54%5.69M | -36.49%4.67M | -36.50%3.11M | -56.05%1.56M |
-Other payable | 12.86%502.52M | 12.86%502.52M | ---- | ---- | ---- | 16.35%445.25M | 16.35%445.25M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -8.81%107.85M | -8.81%107.85M | -7.81%56.54M | -7.63%115.06M | -7.53%58.58M | -15.13%118.27M | -15.13%118.27M | -6.59%61.34M | -9.46%124.56M | -6.85%63.35M |
Other current liabilities | 47.84%370.2M | 47.84%370.2M | -24.63%947.58M | 8.88%715.3M | -15.68%639.88M | -5.31%250.4M | -5.31%250.4M | -5.70%1.26B | -9.26%656.96M | -14.19%758.91M |
Current liabilities | 0.72%5.61B | 0.72%5.61B | -10.18%5.97B | 2.17%5.41B | 3.56%5B | -0.36%5.57B | -0.36%5.57B | -5.86%6.65B | -4.18%5.29B | -3.58%4.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.68%2.83B | -16.68%2.83B | -15.03%2.99B | -16.48%3.18B | -2.22%3.44B | -0.51%3.4B | -0.51%3.4B | 2.90%3.52B | 5.79%3.8B | -0.36%3.51B |
-Long term debt and capital lease obligation | -16.68%2.83B | -16.68%2.83B | -15.03%2.99B | -16.48%3.18B | -2.22%3.44B | -0.51%3.4B | -0.51%3.4B | 2.90%3.52B | 5.79%3.8B | -0.36%3.51B |
-Including:Long term debt | -16.37%2.78B | -16.37%2.78B | -14.63%2.93B | -16.04%3.11B | -3.10%3.37B | -1.21%3.32B | -1.21%3.32B | 2.30%3.43B | 5.73%3.71B | 2.02%3.48B |
-Including:Long term capital lease obligation | -30.00%53.36M | -30.00%53.36M | -31.07%58.14M | -33.59%63.81M | 75.70%68.55M | 44.57%76.23M | 44.57%76.23M | 35.27%84.34M | 8.08%96.09M | -67.56%39.02M |
Long term provisions | -12.59%129.4M | -12.59%129.4M | -14.45%136.79M | -15.21%141.6M | -16.16%141.86M | -15.14%148.04M | -15.14%148.04M | -19.87%159.89M | -16.20%167M | -12.63%169.2M |
Long term pension and other post-retirement benefit plans | -30.86%26.05M | -30.86%26.05M | -30.86%26.05M | -16.17%31.59M | 0.00%37.68M | 0.00%37.68M | 0.00%37.68M | 0.00%37.68M | -26.36%37.68M | -32.19%37.68M |
Non current deferred liabilities | -15.48%27.61M | -15.48%27.61M | ---- | ---- | ---- | -14.52%32.67M | -14.52%32.67M | ---- | ---- | ---- |
Other non current liabilities | -15.83%151.2M | -15.83%151.2M | -16.56%181.95M | -9.84%200.44M | -13.63%193.72M | -3.51%179.64M | -3.51%179.64M | -5.54%218.07M | -4.34%222.31M | -5.18%224.29M |
Total non current liabilities | -16.61%3.17B | -16.61%3.17B | -15.24%3.33B | -16.08%3.55B | -3.45%3.81B | -1.45%3.8B | -1.45%3.8B | 1.20%3.93B | 3.73%4.23B | -1.67%3.95B |
Total liabilities | -6.30%8.78B | -6.30%8.78B | -12.06%9.31B | -5.94%8.96B | 0.41%8.81B | -0.80%9.37B | -0.80%9.37B | -3.35%10.58B | -0.82%9.52B | -2.73%8.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | -3.90%1.53B | -3.90%1.53B | -17.60%1.25B | -9.94%1.15B | -18.89%1.19B | -17.02%1.59B | -17.02%1.59B | -16.62%1.51B | -20.07%1.27B | -14.66%1.47B |
Less: Treasury stock | 1.22%617.07M | 1.22%617.07M | 5.30%613.6M | 4.62%609.61M | 4.62%609.61M | 4.62%609.61M | 4.62%609.61M | 14.50%582.7M | 14.78%582.7M | 14.78%582.7M |
Other reserves | 164.17%9.12M | 164.17%9.12M | 150.20%8.75M | 234.87%25.11M | -67.53%9.79M | -84.69%3.45M | -84.69%3.45M | -39.96%-17.43M | -439.68%-18.62M | 374.27%30.16M |
Total stockholders'equity | -2.76%2.25B | -2.76%2.25B | -12.09%1.97B | -5.49%1.89B | -14.47%1.92B | -13.86%2.31B | -13.86%2.31B | -14.51%2.24B | -17.00%2B | -11.92%2.25B |
Total equity | -2.76%2.25B | -2.76%2.25B | -12.09%1.97B | -5.49%1.89B | -14.47%1.92B | -13.86%2.31B | -13.86%2.31B | -14.51%2.24B | -17.00%2B | -11.92%2.25B |
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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