(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.42%311.74M | 9.14%424.66M | 124.44%692.56M | -40.87%670.05M | -40.87%670.05M | -57.27%423.65M | -50.31%389.09M | -76.21%308.58M | -32.70%1.13B | -32.70%1.13B |
-Cash and cash equivalents | -26.42%311.74M | 9.14%424.66M | 124.44%692.56M | -40.87%670.05M | -40.87%670.05M | -57.27%423.65M | -50.31%389.09M | -76.21%308.58M | -32.70%1.13B | -32.70%1.13B |
Receivables | -2.62%203.37M | -20.40%184.39M | 6.98%204.01M | -6.84%235.41M | -6.84%235.41M | -1.12%208.83M | 2.10%231.65M | -5.94%190.7M | 17.49%252.71M | 17.49%252.71M |
-Accounts receivable | -2.62%203.37M | -20.40%184.39M | 6.98%204.01M | -6.84%235.41M | -6.84%235.41M | -1.12%208.83M | 2.10%231.65M | -5.94%190.7M | 17.49%252.71M | 17.49%252.71M |
-Gross accounts receivable | -2.62%203.37M | -20.40%184.39M | 6.98%204.01M | -6.84%235.41M | -6.84%235.41M | -1.12%208.83M | 2.10%231.65M | -5.94%190.7M | 17.49%252.71M | 17.49%252.71M |
Inventory | -18.66%181.67M | -23.35%172.58M | -22.98%204.96M | -17.37%188.66M | -17.37%188.66M | -4.54%223.33M | -11.89%225.15M | 6.08%266.12M | -3.50%228.33M | -3.50%228.33M |
Prepaid assets | ---- | ---- | ---- | 10.50%34.83M | 10.50%34.83M | ---- | ---- | ---- | -6.36%31.52M | -6.36%31.52M |
Other current assets | -2.87%217.91M | -7.15%198.27M | -10.43%205.24M | -11.26%174.99M | -11.26%174.99M | -4.38%224.34M | -1.80%213.53M | 6.47%229.13M | 9.90%197.19M | 9.90%197.19M |
Total current assets | -15.32%914.68M | -7.51%979.9M | 31.40%1.31B | -29.25%1.3B | -29.25%1.3B | -35.37%1.08B | -28.55%1.06B | -49.41%994.53M | -21.53%1.84B | -21.53%1.84B |
Non current assets | ||||||||||
Net PPE | -23.85%1.78B | -23.70%1.78B | -23.53%1.8B | -2.44%2.31B | -2.44%2.31B | -2.45%2.33B | -12.08%2.34B | -11.59%2.36B | -11.59%2.37B | -11.59%2.37B |
-Gross PP&E | -23.85%1.78B | -23.70%1.78B | -23.53%1.8B | 0.21%3.54B | 0.21%3.54B | -2.45%2.33B | -12.08%2.34B | -11.59%2.36B | -13.43%3.53B | -13.43%3.53B |
-Accumulated depreciation | ---- | ---- | ---- | -5.63%-1.23B | -5.63%-1.23B | ---- | ---- | ---- | 16.96%-1.16B | 16.96%-1.16B |
Prepaid assets-non current | 5.81%4.79B | 5.46%4.77B | 2.69%4.65B | 3.70%4.55B | 3.70%4.55B | 7.50%4.52B | 7.69%4.52B | 12.36%4.53B | 15.23%4.39B | 15.23%4.39B |
Total investment | ---- | ---- | ---- | -14.01%207.1M | -14.01%207.1M | ---- | ---- | ---- | 3.06%240.83M | 3.06%240.83M |
-Financial asset investment | ---- | ---- | ---- | -14.37%200.97M | -14.37%200.97M | ---- | ---- | ---- | 3.13%234.7M | 3.13%234.7M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -14.37%200.97M | -14.37%200.97M | ---- | ---- | ---- | 3.13%234.7M | 3.13%234.7M |
-Other investment | ---- | ---- | ---- | 0.00%6.13M | 0.00%6.13M | ---- | ---- | ---- | 0.16%6.13M | 0.16%6.13M |
Long-term accounts receivable and other receivables | -3.19%387.74M | -3.57%389.83M | -3.09%392.69M | -3.47%399.2M | -3.47%399.2M | -2.88%400.51M | -2.62%404.28M | -2.96%405.21M | -1.67%413.57M | -1.67%413.57M |
Goodwill and other intangible assets | -9.33%37.4M | -29.23%33.81M | -36.16%34.91M | -42.01%36.03M | -42.01%36.03M | -40.06%41.25M | -31.23%47.78M | -27.51%54.69M | -23.75%62.12M | -23.75%62.12M |
-Other intangible assets | ---- | ---- | ---- | -42.01%36.03M | -42.01%36.03M | ---- | ---- | ---- | -23.75%62.12M | -23.75%62.12M |
Deferred tax assets-non current | ---- | ---- | ---- | 36.81%39.36M | 36.81%39.36M | ---- | ---- | ---- | 66.27%28.77M | 66.27%28.77M |
Deferred assets-non current | -63.14%4.88M | -70.63%5.25M | -57.62%9.55M | -46.38%14.57M | -46.38%14.57M | -58.45%13.23M | -51.00%17.88M | -36.19%22.53M | -30.72%27.18M | -30.72%27.18M |
Other non current assets | 6.25%304.5M | 19.52%333.73M | -3.47%316.75M | -51.37%43.35M | -51.37%43.35M | -37.32%286.6M | -36.07%279.22M | -17.80%328.12M | -12.19%89.15M | -12.19%89.15M |
Total non current assets | -3.96%7.3B | -3.86%7.32B | -6.36%7.21B | -0.23%7.61B | -0.23%7.61B | 0.37%7.6B | -2.65%7.61B | 0.95%7.7B | 3.21%7.62B | 3.21%7.62B |
Total assets | -5.37%8.21B | -4.31%8.29B | -2.04%8.51B | -5.88%8.91B | -5.88%8.91B | -6.09%8.68B | -6.78%8.67B | -9.37%8.69B | -2.76%9.47B | -2.76%9.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.55%2.03B | 12.27%2.04B | 28.18%2.1B | 13.44%2.2B | 13.44%2.2B | 16.84%2.02B | 7.38%1.81B | -8.64%1.64B | 16.24%1.94B | 16.24%1.94B |
-Current debt and capital lease obligation | 0.55%2.03B | 12.27%2.04B | 28.18%2.1B | 13.44%2.2B | 13.44%2.2B | 16.84%2.02B | 7.38%1.81B | -8.64%1.64B | 16.24%1.94B | 16.24%1.94B |
-Including:Current debt | 0.55%2.03B | 12.27%2.04B | 28.18%2.1B | 13.46%2.2B | 13.46%2.2B | 16.84%2.02B | 7.38%1.81B | -8.64%1.64B | 16.26%1.93B | 16.26%1.93B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 0.00%2.26M | 0.00%2.26M | ---- | ---- | ---- | 0.00%2.26M | 0.00%2.26M |
Payables | -17.04%76.31M | -23.38%88.11M | -9.05%92.74M | -27.40%228.11M | -27.40%228.11M | 12.54%91.99M | 58.08%115M | 58.02%101.96M | 70.16%314.21M | 70.16%314.21M |
-accounts payable | -17.04%76.31M | -23.07%75.35M | -8.01%86.79M | -0.29%98.61M | -0.29%98.61M | 43.41%91.99M | 78.27%97.94M | 65.63%94.36M | 36.17%98.9M | 36.17%98.9M |
-Total tax payable | --0 | -25.19%12.76M | -21.91%5.94M | -38.31%72.94M | -38.31%72.94M | --0 | -4.18%17.06M | 0.65%7.61M | 333.44%118.24M | 333.44%118.24M |
-Other payable | ---- | ---- | ---- | -41.73%56.57M | -41.73%56.57M | ---- | ---- | ---- | 14.55%97.07M | 14.55%97.07M |
Pension and other retirement benefit plans | -16.37%31.2M | 68.84%69.97M | 87.75%34.2M | 325.10%86.28M | 325.10%86.28M | 616.22%37.31M | 338.74%41.44M | 349.53%18.22M | 483.41%20.3M | 483.41%20.3M |
Accrued and deferred income | ---- | ---- | ---- | 29.61%250.98M | 29.61%250.98M | ---- | ---- | ---- | 4.29%193.64M | 4.29%193.64M |
Other current liabilities | -12.49%418.22M | -15.76%381.63M | -4.05%505.68M | 5.83%147.1M | 5.83%147.1M | 4.08%477.93M | 20.79%453.02M | 9.84%527.01M | 0.03%139M | 0.03%139M |
Current liabilities | -2.68%2.56B | 6.31%2.58B | 19.56%2.73B | 11.74%2.91B | 11.74%2.91B | 15.48%2.63B | 12.89%2.42B | -2.39%2.29B | 19.50%2.6B | 19.50%2.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.80%409.56M | -67.24%514.5M | -62.42%668.44M | -48.31%1.1B | -48.31%1.1B | -45.43%1.27B | -42.04%1.57B | -39.40%1.78B | -32.80%2.13B | -32.80%2.13B |
-Long term debt and capital lease obligation | -67.80%409.56M | -67.24%514.5M | -62.42%668.44M | -48.31%1.1B | -48.31%1.1B | -45.43%1.27B | -42.04%1.57B | -39.40%1.78B | -32.80%2.13B | -32.80%2.13B |
-Including:Long term debt | -67.80%409.56M | -67.24%514.5M | -62.42%668.44M | -48.36%1.1B | -48.36%1.1B | -45.43%1.27B | -42.04%1.57B | -39.40%1.78B | -32.82%2.13B | -32.82%2.13B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -33.33%4.53M | -33.33%4.53M | ---- | ---- | ---- | -25.00%6.79M | -25.00%6.79M |
Long term pension and other post-retirement benefit plans | -6.61%232.83M | -1.17%238.96M | -0.46%235.11M | -14.96%252.62M | -14.96%252.62M | -21.59%249.32M | -22.16%241.79M | -27.37%236.2M | -9.14%297.07M | -9.14%297.07M |
Other non current liabilities | -16.33%96.17M | -12.20%97.53M | -15.82%105.5M | -10.87%105.79M | -10.87%105.79M | -10.20%114.94M | -11.19%111.09M | -8.91%125.33M | -9.55%118.69M | -9.55%118.69M |
Total non current liabilities | -54.87%738.57M | -55.76%850.99M | -52.86%1.01B | -42.68%1.46B | -42.68%1.46B | -41.08%1.64B | -38.85%1.92B | -37.01%2.14B | -29.83%2.55B | -29.83%2.55B |
Total liabilities | -22.70%3.3B | -21.15%3.43B | -15.46%3.74B | -15.18%4.37B | -15.18%4.37B | -15.60%4.27B | -17.86%4.35B | -22.89%4.43B | -11.33%5.15B | -11.33%5.15B |
Shareholders'equity | ||||||||||
Share capital | 0.98%1.87B | 2.29%1.87B | 3.75%1.87B | 3.17%1.85B | 3.17%1.85B | 3.53%1.85B | 7.22%1.82B | 8.96%1.8B | 8.51%1.79B | 8.51%1.79B |
-common stock | 0.98%1.87B | 2.29%1.87B | 3.75%1.87B | 3.17%1.85B | 3.17%1.85B | 3.53%1.85B | 7.22%1.82B | 8.96%1.8B | 8.51%1.79B | 8.51%1.79B |
Additional paid-in capital | 1.21%1.52B | 2.83%1.52B | 4.66%1.52B | 3.93%1.5B | 3.93%1.5B | 4.39%1.5B | 9.08%1.48B | 11.35%1.45B | 10.79%1.44B | 10.79%1.44B |
Retained earnings | 43.54%1.53B | 45.91%1.49B | 37.26%1.39B | 65.24%-62.9M | 65.24%-62.9M | 10.79%1.07B | 7.29%1.02B | 12.62%1.02B | 36.40%-180.96M | 36.40%-180.96M |
Less: Treasury stock | 0.00%2.79M | 0.43%2.79M | 0.43%2.79M | 0.43%2.79M | 0.43%2.79M | 0.43%2.79M | 0.00%2.78M | 0.00%2.78M | 0.36%2.78M | 0.36%2.78M |
Other reserves | 51.18%-786K | 58.52%-952K | 51.83%-1.32M | 0.16%1.26B | 0.16%1.26B | 63.33%-1.61M | 55.99%-2.3M | 56.41%-2.74M | 0.29%1.26B | 0.29%1.26B |
Other equity interest | ---- | ---- | ---- | -93.03%556K | -93.03%556K | -93.19%556K | -32.06%6.96M | 36.34%7.75M | 40.32%7.97M | 40.32%7.97M |
Total stockholders'equity | 11.38%4.91B | 12.64%4.87B | 11.89%4.77B | 5.24%4.54B | 5.24%4.54B | 5.38%4.41B | 7.85%4.32B | 10.78%4.27B | 9.95%4.31B | 9.95%4.31B |
Total equity | 11.38%4.91B | 12.64%4.87B | 11.89%4.77B | 5.24%4.54B | 5.24%4.54B | 5.38%4.41B | 7.85%4.32B | 10.78%4.27B | 9.95%4.31B | 9.95%4.31B |
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