(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.14%1.6B | 7.14%1.6B | 27.63%1.51B | --1.69B | --1.61B | --1.49B | --1.49B | --1.19B | -5.97%818.77M | 9.61%929.66M |
-Cash and cash equivalents | 7.14%1.6B | 7.14%1.6B | 27.63%1.51B | --1.69B | --1.61B | --1.49B | --1.49B | --1.19B | -5.97%818.77M | 9.61%929.66M |
Receivables | -26.48%1.29B | -26.48%1.29B | -29.83%1.44B | --1.57B | --1.73B | --1.75B | --1.75B | --2.05B | -0.99%1.61B | -0.29%1.59B |
-Accounts receivable | -26.48%1.29B | -26.48%1.29B | -29.83%1.44B | --1.57B | --1.73B | --1.75B | --1.75B | --2.05B | --1.61B | --1.59B |
-Gross accounts receivable | -26.48%1.29B | -26.48%1.29B | -29.83%1.44B | --1.57B | --1.73B | --1.75B | --1.75B | --2.05B | --1.61B | --1.59B |
Inventory | 6.77%1.16B | 6.77%1.16B | 19.57%1.17B | --1.08B | --1.11B | --1.09B | --1.09B | --975.4M | 7.99%470.22M | 32.62%467.41M |
Other current assets | 0.00%864.87M | 0.00%864.87M | -16.35%928.3M | --904.52M | --851.71M | --864.84M | --864.84M | --1.11B | 8.85%232.92M | 13.19%233.13M |
Total current assets | -5.47%4.92B | -5.47%4.92B | -5.15%5.05B | --5.25B | --5.3B | --5.2B | --5.2B | --5.32B | -0.69%3.13B | 6.72%3.22B |
Non current assets | ||||||||||
Net PPE | -0.54%1.59B | -0.54%1.59B | -0.17%1.59B | --1.59B | --1.59B | --1.6B | --1.6B | --1.6B | -1.29%1.66B | -1.04%1.67B |
-Gross PP&E | 0.61%2.5B | 0.61%2.5B | -0.17%1.59B | --1.59B | --1.59B | --2.48B | --2.48B | --1.6B | --1.66B | --1.67B |
-Accumulated depreciation | -2.69%-910.52M | -2.69%-910.52M | ---- | ---- | ---- | ---886.65M | ---886.65M | ---- | ---- | ---- |
Total investment | 68.86%881.43M | 68.86%881.43M | 36.07%665.8M | --639.93M | --605.17M | --521.99M | --521.99M | --489.33M | -27.73%372.59M | 0.02%452.88M |
-Financial asset investment | 68.86%881.43M | 68.86%881.43M | 36.07%665.8M | --639.93M | --605.17M | --521.99M | --521.99M | --489.33M | -27.73%372.59M | 0.02%452.88M |
-Including:Available-for-sale securities | 68.86%881.43M | 68.86%881.43M | 36.07%665.8M | --639.93M | --605.17M | --521.99M | --521.99M | --489.33M | --372.59M | --452.88M |
Goodwill and other intangible assets | 35.58%153.85M | 35.58%153.85M | 75.98%120.65M | --120.92M | --119.06M | --113.47M | --113.47M | --68.56M | -4.52%36.63M | -0.59%36.97M |
-Other intangible assets | 35.58%153.85M | 35.58%153.85M | ---- | ---- | ---- | --113.47M | --113.47M | ---- | ---- | ---- |
Other non current assets | 3.54%9.54M | 3.54%9.54M | 0.47%8.82M | --8.92M | --9.19M | --9.21M | --9.21M | --8.78M | -0.32%22.86M | -6.70%25.88M |
Total non current assets | 17.47%2.63B | 17.47%2.63B | 10.44%2.39B | --2.36B | --2.33B | --2.24B | --2.24B | --2.16B | -7.36%2.1B | -0.89%2.19B |
Total assets | 1.44%7.55B | 1.44%7.55B | -0.64%7.43B | --7.61B | --7.63B | --7.44B | --7.44B | --7.48B | -3.48%5.23B | 3.51%5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M | --500M | 0.00%720M | -1.37%720M |
-Current debt and capital lease obligation | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M | --500M | 0.00%720M | -1.37%720M |
-Including:Current debt | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M | --500M | 0.00%720M | -1.37%720M |
Payables | -66.17%831.68M | -66.17%831.68M | -63.41%980.66M | --1.07B | --1.69B | --2.46B | --2.46B | --2.68B | -6.74%1.43B | 9.13%1.54B |
-accounts payable | -63.99%819.56M | -63.99%819.56M | -61.81%978.43M | --984.88M | --1.63B | --2.28B | --2.28B | --2.56B | -6.59%1.42B | 9.37%1.51B |
-Total tax payable | -93.38%12.12M | -93.38%12.12M | -98.11%2.23M | --87.09M | --57.81M | --183.04M | --183.04M | --117.97M | -31.59%6.31M | -4.78%23.02M |
Pension and other retirement benefit plans | -8.54%34.36M | -8.54%34.36M | -19.27%15.03M | --37.15M | --54.64M | --37.57M | --37.57M | --18.62M | --14.72M | --31.23M |
Other current liabilities | 710.63%1.37B | 710.63%1.37B | 943.48%1.35B | --1.5B | --978.88M | --168.94M | --168.94M | --129.54M | 9.44%81.45M | 4.27%74.62M |
Current liabilities | -13.57%2.74B | -13.57%2.74B | -14.44%2.85B | --3.11B | --3.22B | --3.17B | --3.17B | --3.33B | -4.04%2.24B | 5.79%2.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%60M | -23.53%65M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%60M | -23.53%65M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%60M | -23.53%65M |
Long term accounts payable and other payables | 0.00%7.99M | 0.00%7.99M | ---- | ---- | ---- | --7.99M | --7.99M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 10.15%27.25M | 10.15%27.25M | 10.17%26.47M | --25.78M | --25.56M | --24.74M | --24.74M | --24.02M | -1.22%23.42M | -1.02%22.82M |
Non current deferred liabilities | 105.31%217.05M | 105.31%217.05M | 40.04%162.19M | --140.42M | --129.76M | --105.72M | --105.72M | --115.82M | -34.05%95.32M | -13.11%111.22M |
Other non current liabilities | 1.17%173K | 1.17%173K | 0.00%8.16M | --8.16M | --8.17M | --171K | --171K | --8.16M | -16.36%8.21M | 93.50%8.58M |
Total non current liabilities | 82.13%252.46M | 82.13%252.46M | 32.98%196.82M | --174.37M | --163.49M | --138.62M | --138.62M | --148.01M | -27.55%186.95M | -13.67%207.62M |
Total liabilities | -9.56%2.99B | -9.56%2.99B | -12.43%3.04B | --3.28B | --3.39B | --3.3B | --3.3B | --3.48B | -6.38%2.43B | 3.90%2.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M | --500M | --0 | --0 |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M | --500M | --0 | --0 |
Additional paid-in capital | 0.00%372.5M | 0.00%372.5M | 0.00%372.5M | --372.5M | --372.5M | --372.5M | --372.5M | --372.5M | 134.23%872.5M | 134.23%872.5M |
Retained earnings | 5.57%3.22B | 5.57%3.22B | 8.87%3.2B | --3.15B | --3.09B | --3.05B | --3.05B | --2.94B | 4.67%1.81B | 5.04%1.79B |
Less: Treasury stock | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | --4.91M | --4.91M | --4.91M | --4.91M | --4.91M | 0.00%4.91M | 0.00%4.91M |
Other reserves | 112.29%478.41M | 112.29%478.41M | 60.79%326.43M | --310.66M | --283.52M | --225.36M | --225.36M | --203.01M | -45.69%122.92M | 0.70%181.68M |
Total stockholders'equity | 10.22%4.56B | 10.22%4.56B | 9.58%4.39B | --4.32B | --4.24B | --4.14B | --4.14B | --4.01B | -0.81%2.8B | 3.16%2.84B |
Total equity | 10.22%4.56B | 10.22%4.56B | 9.58%4.39B | --4.32B | --4.24B | --4.14B | --4.14B | --4.01B | -0.81%2.8B | 3.16%2.84B |
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