(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 | 21.78%2.44B | 21.78%2.44B | 18.86%2.46B | 1.00%2.95B | 17.21%3.08B | -14.38%2B | -14.38%2B | -14.16%2.07B | 2.46%2.92B | 0.28%2.63B |
-Cash and cash equivalents | 21.78%2.44B | 21.78%2.44B | 18.86%2.46B | 1.00%2.95B | 17.21%3.08B | -14.38%2B | -14.38%2B | -14.16%2.07B | 2.46%2.92B | 0.28%2.63B |
Receivables | 4.43%6.6B | 4.43%6.6B | 11.44%7.32B | 27.54%8.69B | 12.17%6.83B | 13.91%6.32B | 13.91%6.32B | 10.55%6.57B | 8.08%6.81B | 7.36%6.09B |
-Accounts receivable | 24.89%5.2B | 24.89%5.2B | 11.06%5.19B | 35.33%6.36B | 12.12%4.98B | 8.94%4.16B | 8.94%4.16B | 11.73%4.68B | 6.86%4.7B | 7.12%4.44B |
-Gross accounts receivable | 24.89%5.2B | 24.89%5.2B | 11.06%5.19B | 35.33%6.36B | 12.12%4.98B | 8.94%4.16B | 8.94%4.16B | 11.73%4.68B | 6.86%4.7B | 7.12%4.44B |
-Other receivables | -35.01%1.4B | -35.01%1.4B | 12.36%2.13B | 10.15%2.32B | 12.30%1.85B | 24.89%2.16B | 24.89%2.16B | 7.74%1.9B | 10.90%2.11B | 8.02%1.65B |
Inventory | 14.44%704.45M | 14.44%704.45M | 19.19%1.07B | 16.50%798.4M | 11.76%682.12M | 4.00%615.59M | 4.00%615.59M | 5.51%901.88M | 10.84%685.3M | 1.87%610.37M |
Other current assets | 9.54%22.84M | 9.54%22.84M | -6.02%15.92M | -1.19%20.12M | -11.28%16.68M | 3.30%20.85M | 3.30%20.85M | 19.04%16.94M | 48.35%20.36M | 20.34%18.8M |
Total current assets | 9.00%9.77B | 9.00%9.77B | 13.74%10.87B | 19.34%12.45B | 13.51%10.61B | 5.42%8.96B | 5.42%8.96B | 3.64%9.56B | 6.68%10.43B | 4.93%9.35B |
Non current assets | ||||||||||
Net PPE | 16.05%5.69B | 16.05%5.69B | 1.87%5.07B | 2.73%5.15B | -2.52%4.85B | -2.84%4.91B | -2.84%4.91B | -1.23%4.98B | -2.08%5.01B | -4.30%4.97B |
-Gross PP&E | 16.05%5.69B | 16.05%5.69B | 1.87%5.07B | 2.73%5.15B | -2.52%4.85B | -2.84%4.91B | -2.84%4.91B | -1.23%4.98B | -2.08%5.01B | -4.30%4.97B |
Prepaid assets-non current | 4.12%669.26M | 4.12%669.26M | -2.03%667.01M | -1.55%666.66M | -4.42%647.45M | -10.83%642.76M | -10.83%642.76M | -5.54%680.83M | -6.06%677.16M | -6.02%677.41M |
Total investment | -54.83%47.46M | -54.83%47.46M | 2.81%105.14M | 22.93%110.23M | 24.46%111.59M | 19.38%105.08M | 19.38%105.08M | 18.14%102.27M | -35.75%89.67M | -33.77%89.66M |
-Financial asset investment | -54.83%47.46M | -54.83%47.46M | 2.81%105.14M | 22.93%110.23M | 24.46%111.59M | 19.38%105.08M | 19.38%105.08M | 18.14%102.27M | -35.75%89.67M | -33.77%89.66M |
-Including:Available-for-sale securities | -54.83%47.46M | -54.83%47.46M | 2.81%105.14M | 22.93%110.23M | 24.46%111.59M | 19.38%105.08M | 19.38%105.08M | 18.14%102.27M | -35.75%89.67M | -33.77%89.66M |
Goodwill and other intangible assets | 60.77%25.64M | 60.77%25.64M | 51.19%28.28M | -42.22%12.58M | -43.13%14.21M | -41.72%15.95M | -41.72%15.95M | -40.64%18.7M | -38.92%21.78M | -37.24%24.98M |
-Other intangible assets | 60.77%25.64M | 60.77%25.64M | 51.19%28.28M | -42.22%12.58M | -43.13%14.21M | -41.72%15.95M | -41.72%15.95M | -40.64%18.7M | -38.92%21.78M | -37.24%24.98M |
Deferred tax assets-non current | 13.93%542.97M | 13.93%542.97M | 4.63%478.43M | 4.15%476.36M | 4.31%475.41M | 4.33%476.6M | 4.33%476.6M | 10.09%457.26M | 9.99%457.39M | 9.50%455.76M |
Other non current assets | -37.06%11.08M | -37.06%11.08M | -34.94%12.86M | -30.35%14.11M | -2.46%15.77M | -2.35%17.6M | -2.35%17.6M | -6.34%19.76M | -24.47%20.26M | -46.27%16.17M |
Total non current assets | 13.40%6.99B | 13.40%6.99B | 1.69%6.36B | 2.40%6.43B | -2.01%6.11B | -3.09%6.16B | -3.09%6.16B | -0.93%6.26B | -2.77%6.28B | -4.61%6.24B |
Total assets | 10.79%16.76B | 10.79%16.76B | 8.97%17.23B | 12.97%18.88B | 7.30%16.72B | 1.78%15.12B | 1.78%15.12B | 1.79%15.81B | 2.92%16.71B | 0.89%15.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.18%1.07B | -2.18%1.07B | -3.73%1.09B | -5.17%1.08B | -6.10%1.08B | -5.03%1.1B | -5.03%1.1B | -18.56%1.13B | -18.20%1.13B | -32.28%1.15B |
-Current debt and capital lease obligation | -2.18%1.07B | -2.18%1.07B | -3.73%1.09B | -5.17%1.08B | -6.10%1.08B | -5.03%1.1B | -5.03%1.1B | -18.56%1.13B | -18.20%1.13B | -32.28%1.15B |
-Including:Current debt | -2.18%1.07B | -2.18%1.07B | -3.73%1.09B | -5.17%1.08B | -6.10%1.08B | -5.03%1.1B | -5.03%1.1B | -18.56%1.13B | -18.20%1.13B | -32.28%1.15B |
Payables | 16.51%8.63B | 16.51%8.63B | 13.52%9.1B | 24.21%10.91B | 16.14%8.72B | 7.56%7.41B | 7.56%7.41B | 9.76%8.02B | 10.96%8.78B | 11.35%7.5B |
-accounts payable | 13.48%7.94B | 13.48%7.94B | 12.12%8.47B | 23.15%9.72B | 17.24%8.17B | 11.46%7B | 11.46%7B | 10.86%7.56B | 8.85%7.89B | 11.38%6.97B |
-Total tax payable | 235.61%280.24M | 235.61%280.24M | 386.02%208.49M | -0.43%307.62M | 62.16%198.58M | -29.08%83.5M | -29.08%83.5M | -45.74%42.9M | 27.04%308.94M | -16.21%122.46M |
-Other payable | 25.36%408.08M | 25.36%408.08M | 0.44%418.38M | 51.39%885.74M | -16.19%344.58M | -33.55%325.53M | -33.55%325.53M | 2.12%416.53M | 37.78%585.06M | 22.96%411.15M |
Pension and other retirement benefit plans | 6.15%146.85M | 6.15%146.85M | -1.89%36.01M | -0.52%138.64M | 1.65%233.22M | 2.86%138.34M | 2.86%138.34M | 6.42%36.7M | 1.80%139.36M | 4.14%229.43M |
Accrued and deferred income | 20.22%604.56M | 20.22%604.56M | 20.30%584.6M | 16.78%484.11M | 19.06%678.18M | 21.57%502.87M | 21.57%502.87M | 8.89%485.93M | -0.27%414.54M | 5.21%569.62M |
Other current liabilities | 96.53%90.77M | 96.53%90.77M | -9.61%108.48M | 100.30%83.38M | 6.48%40.02M | 57.68%46.19M | 57.68%46.19M | 38.07%120.01M | 32.73%41.63M | -2.06%37.58M |
Current liabilities | 14.73%10.55B | 14.73%10.55B | 11.52%10.91B | 20.72%12.69B | 13.23%10.75B | 6.04%9.19B | 6.04%9.19B | 5.29%9.79B | 6.34%10.51B | 2.75%9.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.96%1.75B | -3.96%1.75B | -4.04%1.83B | -18.22%1.64B | -17.95%1.73B | -17.94%1.82B | -17.94%1.82B | -11.54%1.91B | -11.23%2.01B | -10.93%2.11B |
-Long term debt and capital lease obligation | -3.96%1.75B | -3.96%1.75B | -4.04%1.83B | -18.22%1.64B | -17.95%1.73B | -17.94%1.82B | -17.94%1.82B | -11.54%1.91B | -11.23%2.01B | -10.93%2.11B |
-Including:Long term debt | -3.96%1.75B | -3.96%1.75B | -4.04%1.83B | -18.22%1.64B | -17.95%1.73B | -17.94%1.82B | -17.94%1.82B | -11.54%1.91B | -11.23%2.01B | -10.93%2.11B |
Long term accounts payable and other payables | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M | 0.00%155.1M |
Long term provisions | 57.74%120.61M | 57.74%120.61M | 57.56%120.42M | 59.62%120.22M | 1.63%76.51M | 1.63%76.47M | 1.63%76.47M | 1.62%76.43M | 0.20%75.32M | 0.20%75.28M |
Long term pension and other post-retirement benefit plans | 6.43%714.11M | 6.43%714.11M | 4.61%694.02M | 6.27%682.16M | 9.08%679.99M | 9.86%670.97M | 9.86%670.97M | 9.83%663.44M | 9.20%641.91M | 7.01%623.4M |
Other non current liabilities | -4.31%38.67M | -4.31%38.67M | -14.23%39.14M | -18.15%39.57M | -17.93%40.03M | -28.20%40.41M | -28.20%40.41M | -20.15%45.63M | -16.45%48.34M | -17.57%48.78M |
Total non current liabilities | 0.49%2.78B | 0.49%2.78B | -0.32%2.84B | -9.88%2.64B | -10.94%2.68B | -11.32%2.76B | -11.32%2.76B | -6.56%2.85B | -6.67%2.93B | -7.05%3.01B |
Total liabilities | 11.43%13.33B | 11.43%13.33B | 8.85%13.76B | 14.05%15.33B | 7.41%13.43B | 1.45%11.96B | 1.45%11.96B | 2.36%12.64B | 3.20%13.44B | 0.21%12.5B |
Shareholders'equity | ||||||||||
Share capital | 3.11%372.07M | 3.11%372.07M | 3.02%370.78M | 2.92%370.42M | 3.19%362.72M | 2.87%360.83M | 2.87%360.83M | 3.06%359.92M | 3.06%359.92M | 0.83%351.52M |
-common stock | 3.11%372.07M | 3.11%372.07M | 3.02%370.78M | 2.92%370.42M | 3.19%362.72M | 2.87%360.83M | 2.87%360.83M | 3.06%359.92M | 3.06%359.92M | 0.83%351.52M |
Additional paid-in capital | 3.93%297.07M | 3.93%297.07M | 3.81%295.78M | 3.69%295.42M | 4.05%287.72M | 3.65%285.83M | 3.65%285.83M | 3.90%284.92M | 3.90%284.92M | 1.06%276.52M |
Retained earnings | 10.81%2.7B | 10.81%2.7B | 11.23%2.8B | 9.85%2.87B | 7.63%2.63B | 4.22%2.44B | 4.22%2.44B | -1.32%2.52B | 1.40%2.61B | 4.53%2.44B |
Other reserves | -25.99%58.98M | -25.99%58.98M | -26.61%9.77M | 12.10%14.59M | 27.54%16.79M | -24.32%79.69M | -24.32%79.69M | -8.82%13.31M | -3.32%13.01M | 4.20%13.17M |
Other equity interest | -14.20%1.18M | -14.20%1.18M | -13.35%1.21M | -12.78%1.22M | -12.78%1.33M | -11.02%1.37M | -11.02%1.37M | -11.67%1.39M | -11.67%1.39M | -4.03%1.53M |
Total stockholders'equity | 8.37%3.43B | 8.37%3.43B | 9.47%3.48B | 8.55%3.55B | 6.87%3.29B | 3.03%3.17B | 3.03%3.17B | -0.43%3.18B | 1.76%3.27B | 3.77%3.08B |
Total equity | 8.37%3.43B | 8.37%3.43B | 9.47%3.48B | 8.55%3.55B | 6.87%3.29B | 3.03%3.17B | 3.03%3.17B | -0.43%3.18B | 1.76%3.27B | 3.77%3.08B |
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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