(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 | 62.19%2.47B | 62.19%2.47B | 59.58%2.53B | 56.74%2.39B | -11.34%1.46B | -1.75%1.52B | -1.75%1.52B | -11.44%1.59B | -9.39%1.52B | -28.56%1.65B |
-Cash and cash equivalents | 62.19%2.47B | 62.19%2.47B | 59.58%2.53B | 56.74%2.39B | -11.34%1.46B | -1.75%1.52B | -1.75%1.52B | -11.44%1.59B | -9.39%1.52B | -28.56%1.65B |
Receivables | -1.94%385.94M | -1.94%385.94M | 5.71%485.14M | -2.03%403.35M | 20.10%483.63M | -0.20%393.56M | -0.20%393.56M | 8.46%458.92M | -15.07%411.7M | -12.06%402.67M |
-Accounts receivable | -1.94%385.94M | -1.94%385.94M | 5.71%485.14M | -2.03%403.35M | 20.10%483.63M | -0.20%393.56M | -0.20%393.56M | 8.46%458.92M | -15.07%411.7M | -12.06%402.67M |
-Gross accounts receivable | -1.94%385.94M | -1.94%385.94M | 5.71%485.14M | -2.03%403.35M | 20.10%483.63M | -0.20%393.56M | -0.20%393.56M | 8.46%458.92M | -15.07%411.7M | -12.06%402.67M |
Inventory | 157.79%87.96M | 157.79%87.96M | 125.52%82.48M | 34.91%68.51M | 89.76%94.2M | 0.76%34.12M | 0.76%34.12M | -23.60%36.57M | -95.94%50.78M | -96.12%49.64M |
Prepaid assets | 5.03%115.38M | 5.03%115.38M | -4.41%129.56M | -12.85%148M | -37.03%125.08M | -35.91%109.86M | -35.91%109.86M | -29.74%135.53M | -51.37%169.83M | -36.05%198.62M |
Other current assets | -86.23%8.13M | -86.23%8.13M | -69.78%8.41M | -52.93%14.5M | 41.55%63.62M | 17.66%59.04M | 17.66%59.04M | -62.02%27.82M | -75.16%30.82M | -63.57%44.95M |
Total current assets | 44.73%3.07B | 44.73%3.07B | 44.19%3.24B | 38.21%3.02B | -4.96%2.23B | -3.66%2.12B | -3.66%2.12B | -11.20%2.25B | -43.79%2.19B | -47.69%2.34B |
Non current assets | ||||||||||
Net PPE | -14.62%2.35B | -14.62%2.35B | -13.41%2.43B | -13.76%2.48B | -12.50%2.58B | -7.45%2.75B | -7.45%2.75B | -9.75%2.81B | -25.56%2.88B | -25.76%2.95B |
-Gross PP&E | -2.36%7.24B | -2.36%7.24B | -13.41%2.43B | -13.76%2.48B | -12.50%2.58B | 1.09%7.42B | 1.09%7.42B | -9.75%2.81B | -25.56%2.88B | -25.76%2.95B |
-Accumulated depreciation | -4.86%-4.9B | -4.86%-4.9B | ---- | ---- | ---- | -6.89%-4.67B | -6.89%-4.67B | ---- | ---- | ---- |
Prepaid assets-non current | -1.45%256.53M | -1.45%256.53M | -12.82%256.53M | -14.73%252.95M | -11.75%260.9M | -17.44%260.3M | -17.44%260.3M | -5.58%294.26M | -60.91%296.63M | -61.07%295.63M |
Total investment | 0.71%132.13M | 0.71%132.13M | 0.36%132.36M | 0.19%131.78M | 0.85%131.77M | 0.77%131.19M | 0.77%131.19M | 0.86%131.89M | 1.11%131.53M | 0.84%130.66M |
-Financial asset investment | 0.71%132.13M | 0.71%132.13M | 0.36%132.36M | 0.19%131.78M | 0.85%131.77M | 0.77%131.19M | 0.77%131.19M | 0.86%131.89M | 1.11%131.53M | 0.84%130.66M |
-Including:Available-for-sale securities | 0.71%132.13M | 0.71%132.13M | 0.36%132.36M | 0.19%131.78M | 0.85%131.77M | 0.77%131.19M | 0.77%131.19M | 0.86%131.89M | 1.11%131.53M | 0.84%130.66M |
Long-term accounts receivable and other receivables | -25.15%32.27M | -25.15%32.27M | -23.51%35.01M | -22.07%37.73M | -21.48%40.43M | -21.30%43.11M | -21.30%43.11M | -21.13%45.77M | -44.52%48.41M | -45.72%51.49M |
Goodwill and other intangible assets | 5.89%24.26M | 5.89%24.26M | -8.49%25.5M | -13.34%28.44M | -52.45%18.1M | -47.09%22.91M | -47.09%22.91M | -39.48%27.87M | -41.82%32.82M | -37.78%38.06M |
-Goodwill | -82.16%2.37M | -82.16%2.37M | -77.27%4.05M | -73.51%6.01M | -68.28%8.76M | -59.23%13.27M | -59.23%13.27M | -49.12%17.8M | -40.22%22.7M | -34.97%27.62M |
-Other intangible assets | 127.09%21.89M | 127.09%21.89M | 113.09%21.45M | 121.70%22.43M | -10.55%9.33M | -10.35%9.64M | -10.35%9.64M | -9.05%10.07M | -45.14%10.12M | -44.17%10.44M |
Deferred tax assets-non current | 4.32%149.82M | 4.32%149.82M | -18.32%135.37M | -23.44%138.23M | -24.00%137.03M | -23.43%143.61M | -23.43%143.61M | -8.84%165.74M | -38.79%180.55M | -41.60%180.31M |
Deferred assets-non current | -45.63%965K | -45.63%965K | -42.06%1.17M | -39.09%1.37M | -36.44%1.57M | -34.19%1.78M | -34.19%1.78M | -31.45%2.02M | -29.08%2.25M | -26.95%2.48M |
Other non current assets | 71.57%61.22M | 71.57%61.22M | 80.73%73.63M | 76.04%85.28M | -40.72%32.18M | -54.41%35.68M | -54.41%35.68M | -63.25%40.74M | -66.12%48.44M | -50.82%54.29M |
Total non current assets | -11.31%3.01B | -11.31%3.01B | -12.10%3.09B | -12.74%3.16B | -13.49%3.2B | -10.43%3.39B | -10.43%3.39B | -11.06%3.52B | -32.23%3.62B | -31.95%3.7B |
Total assets | 10.26%6.07B | 10.26%6.07B | 9.85%6.33B | 6.44%6.18B | -10.18%5.43B | -7.94%5.51B | -7.94%5.51B | -11.12%5.76B | -37.10%5.8B | -39.05%6.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 112.41%1B | 112.41%1B | 66.96%997.17M | 56.74%927.15M | 7.36%677.09M | -56.33%471.02M | -56.33%471.02M | -44.93%597.26M | -67.40%591.51M | -70.67%630.66M |
-Current debt and capital lease obligation | 112.41%1B | 112.41%1B | 66.96%997.17M | 56.74%927.15M | 7.36%677.09M | -56.33%471.02M | -56.33%471.02M | -44.93%597.26M | -67.40%591.51M | -70.67%630.66M |
-Including:Current debt | 112.41%1B | 112.41%1B | 66.96%997.17M | 56.74%927.15M | 7.36%677.09M | -56.33%471.02M | -56.33%471.02M | -44.93%597.26M | -67.40%591.51M | -70.67%630.66M |
Payables | -8.34%442.89M | -8.34%442.89M | -7.02%446.09M | 0.03%475.17M | 6.41%573.21M | -3.97%483.19M | -3.97%483.19M | -21.78%479.76M | -68.68%475.02M | -66.45%538.7M |
-accounts payable | -4.22%134.95M | -4.22%134.95M | 11.99%135.76M | 24.29%123.22M | 92.70%202.96M | 70.48%140.9M | 70.48%140.9M | -23.16%121.23M | -89.09%99.14M | -89.03%105.33M |
-Total tax payable | 235.06%145.9M | 235.06%145.9M | 511.87%96.46M | 116.92%89.49M | 55.19%89.3M | 7.95%43.55M | 7.95%43.55M | -44.12%15.77M | 22.06%41.26M | 29.44%57.54M |
-Other payable | -45.76%162.04M | -45.76%162.04M | -37.60%213.87M | -21.57%262.46M | -25.25%280.95M | -21.42%298.74M | -21.42%298.74M | -19.79%342.77M | -41.77%334.63M | -37.47%375.83M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.78%8.63M | -76.12%22.07M | -97.11%428K |
Other current liabilities | -20.18%131.4M | -20.18%131.4M | -2.90%128.39M | 11.71%123.47M | -7.30%118.92M | 7.05%164.61M | 7.05%164.61M | 4.20%132.23M | -36.56%110.53M | -41.12%128.29M |
Current liabilities | 40.75%1.57B | 40.75%1.57B | 29.05%1.57B | 27.24%1.53B | 5.48%1.37B | -35.55%1.12B | -35.55%1.12B | -34.29%1.22B | -66.67%1.2B | -67.45%1.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.29%944.71M | -0.29%944.71M | 7.44%1.15B | -0.82%1.1B | -49.13%621.85M | 42.07%947.47M | 42.07%947.47M | 16.80%1.07B | -41.10%1.11B | -42.03%1.22B |
-Long term debt and capital lease obligation | -0.29%944.71M | -0.29%944.71M | 7.44%1.15B | -0.82%1.1B | -49.13%621.85M | 42.07%947.47M | 42.07%947.47M | 16.80%1.07B | -41.10%1.11B | -42.03%1.22B |
-Including:Long term debt | -0.29%944.71M | -0.29%944.71M | 7.44%1.15B | -0.82%1.1B | -49.13%621.85M | 42.07%947.47M | 42.07%947.47M | 16.80%1.07B | -41.10%1.11B | -42.03%1.22B |
Long term accounts payable and other payables | ---- | ---- | -96.84%5.19M | -91.20%20.06M | -77.87%64.18M | -69.37%110.87M | -69.37%110.87M | -63.03%164.27M | -59.39%227.98M | -55.89%290.03M |
Long term provisions | 1.49%45.6M | 1.49%45.6M | 11.10%45.43M | 11.14%45.26M | 11.17%45.09M | 11.21%44.93M | 11.21%44.93M | 1.62%40.89M | -19.57%40.73M | -55.09%40.56M |
Long term pension and other post-retirement benefit plans | 22.79%250.21M | 22.79%250.21M | 14.75%230.05M | 11.50%217.26M | 9.72%209.37M | 8.35%203.78M | 8.35%203.78M | 8.48%200.48M | -20.25%194.85M | -19.93%190.82M |
Other non current liabilities | 0.12%128.29M | 0.12%128.29M | 1.00%128.19M | 0.91%127.72M | 7.23%127.47M | 5.84%128.14M | 5.84%128.14M | -1.63%126.92M | -25.58%126.56M | -23.54%118.87M |
Total non current liabilities | -4.62%1.37B | -4.62%1.37B | -2.74%1.56B | -11.12%1.51B | -42.67%1.07B | 4.12%1.44B | 4.12%1.44B | -6.50%1.6B | -41.59%1.7B | -42.69%1.86B |
Total liabilities | 15.25%2.94B | 15.25%2.94B | 10.98%3.13B | 4.75%3.04B | -22.90%2.44B | -17.99%2.55B | -17.99%2.55B | -20.93%2.82B | -55.46%2.9B | -56.33%3.16B |
Shareholders'equity | ||||||||||
Share capital | 5.40%1.82B | 5.40%1.82B | 5.40%1.82B | 5.40%1.82B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.07%1.73B |
-common stock | 5.40%1.82B | 5.40%1.82B | 5.40%1.82B | 5.40%1.82B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.07%1.73B |
Additional paid-in capital | 0.74%1.02B | 0.74%1.02B | 0.74%1.02B | 0.74%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.11%1.02B |
Retained earnings | 81.51%385.53M | 81.51%385.53M | 79.32%355.12M | 82.66%299.52M | 136.80%248.7M | 131.70%212.4M | 131.70%212.4M | 45.45%198.04M | 391.47%163.98M | 29.26%105.03M |
Less: Treasury stock | 113,151.72%98.53M | 113,151.72%98.53M | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | -99.95%87K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.29%35.48M |
Total stockholders'equity | 5.93%3.13B | 5.93%3.13B | 8.77%3.2B | 8.13%3.14B | 3.75%2.99B | 2.97%2.95B | 2.97%2.95B | 0.90%2.94B | 6.78%2.91B | 7.66%2.88B |
Total equity | 5.93%3.13B | 5.93%3.13B | 8.77%3.2B | 8.13%3.14B | 3.75%2.99B | 2.97%2.95B | 2.97%2.95B | 0.90%2.94B | 6.78%2.91B | 7.66%2.88B |
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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