(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 | 27.71%4.09B | 27.71%4.09B | 75.96%4.36B | 70.30%4.46B | 76.24%4.07B | 2.24%3.2B | 2.24%3.2B | -26.45%2.48B | -36.19%2.62B | -42.17%2.31B |
-Cash and cash equivalents | 27.71%4.09B | 27.71%4.09B | 75.96%4.36B | 70.30%4.46B | 76.24%4.07B | 2.24%3.2B | 2.24%3.2B | -26.45%2.48B | -36.19%2.62B | -42.17%2.31B |
Receivables | -5.27%928.67M | -5.27%928.67M | -17.62%962.24M | -24.90%1.21B | -21.39%937.51M | -34.63%980.37M | -34.63%980.37M | -5.49%1.17B | 21.66%1.61B | -2.18%1.19B |
-Accounts receivable | -5.27%928.67M | -5.27%928.67M | -17.62%962.24M | -24.90%1.21B | -21.39%937.51M | -34.63%980.37M | -34.63%980.37M | -5.49%1.17B | 21.66%1.61B | -2.18%1.19B |
Finance lease receivables-current | -19.01%12M | -19.01%12M | -23.80%12M | -22.41%12.94M | -21.16%13.88M | -20.04%14.81M | -20.04%14.81M | --15.74M | --16.67M | --17.6M |
Inventory | -49.71%661.62M | -49.71%661.62M | -35.86%899.31M | -34.62%935.66M | -28.20%1.16B | -10.98%1.32B | -10.98%1.32B | 9.92%1.4B | 47.60%1.43B | 87.01%1.61B |
Other current assets | -100.22%-274K | -100.22%-274K | -80.33%29.11M | -110.20%-7.34M | 264.74%421.68M | 26.52%127.4M | 26.52%127.4M | 19.56%147.98M | -2.22%71.89M | -62.05%115.61M |
Total current assets | 0.89%5.69B | 0.89%5.69B | 20.19%6.27B | 15.00%6.62B | 25.78%6.6B | -9.45%5.64B | -9.45%5.64B | -13.20%5.21B | -11.16%5.75B | -17.74%5.25B |
Non current assets | ||||||||||
Net PPE | -72.42%1.12B | -72.42%1.12B | -70.51%1.34B | -71.00%1.33B | -70.93%1.35B | -12.59%4.07B | -12.59%4.07B | -1.65%4.53B | 1.43%4.6B | 2.39%4.63B |
-Gross PP&E | -47.38%3.1B | -47.38%3.1B | -49.70%3.08B | -49.76%3.08B | -49.64%3.07B | -2.79%5.89B | -2.79%5.89B | 3.03%6.13B | 5.01%6.12B | 5.46%6.09B |
-Accumulated depreciation | -8.63%-1.98B | -8.63%-1.98B | -9.25%-1.75B | -14.13%-1.74B | -17.66%-1.72B | -29.72%-1.82B | -29.72%-1.82B | -19.06%-1.6B | -17.51%-1.53B | -16.54%-1.46B |
Total investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M |
-Long-term equity investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M |
Goodwill and other intangible assets | -81.38%3.74M | -81.38%3.74M | -84.07%27.52M | -84.82%28.18M | -84.60%24.64M | -88.73%20.09M | -88.73%20.09M | -10.51%172.75M | -2.24%185.63M | -20.54%159.96M |
-Other intangible assets | -81.38%3.74M | -81.38%3.74M | -84.07%27.52M | -84.82%28.18M | -84.60%24.64M | -88.73%20.09M | -88.73%20.09M | -10.51%172.75M | -2.24%185.63M | -20.54%159.96M |
Deferred tax assets-non current | --0 | --0 | -93.76%10.94M | -65.36%60.09M | -73.67%44.67M | 256.33%610.99M | 256.33%610.99M | --175.43M | --173.45M | --169.67M |
Other non current assets | 25.19%1.05B | 25.19%1.05B | 21.18%1.04B | 35.99%1.05B | 35.43%1.05B | 8.64%839.45M | 8.64%839.45M | -24.79%856.59M | -26.78%768.57M | -25.93%775.62M |
Total non current assets | -60.48%2.2B | -60.48%2.2B | -57.73%2.43B | -56.71%2.49B | -56.80%2.48B | -4.10%5.56B | -4.10%5.56B | -3.08%5.75B | -0.47%5.74B | -0.27%5.75B |
Total assets | -29.58%7.88B | -29.58%7.88B | -20.69%8.7B | -20.82%9.1B | -17.40%9.09B | -6.87%11.2B | -6.87%11.2B | -8.17%10.97B | -6.13%11.5B | -9.44%11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -96.06%176.3M | -96.06%176.3M | -96.34%134.85M | -95.63%148.79M | -95.14%148.14M | 66.58%4.48B | 66.58%4.48B | 38.76%3.69B | 43.96%3.41B | 27.97%3.05B |
-Current debt and capital lease obligation | -96.06%176.3M | -96.06%176.3M | -96.34%134.85M | -95.63%148.79M | -95.14%148.14M | 66.58%4.48B | 66.58%4.48B | 38.76%3.69B | 43.96%3.41B | 27.97%3.05B |
-Including:Current debt | -97.14%126.85M | -97.14%126.85M | -96.34%134.85M | -95.63%148.79M | -95.14%148.14M | 67.62%4.44B | 67.62%4.44B | 38.76%3.69B | 43.96%3.41B | 27.97%3.05B |
-Including:Current capital Lease obligation | 22.54%49.45M | 22.54%49.45M | ---- | ---- | ---- | -1.09%40.36M | -1.09%40.36M | ---- | ---- | ---- |
Payables | 23.19%1.57B | 23.19%1.57B | 44.75%1.8B | 15.68%2.01B | 40.80%1.85B | -37.28%1.28B | -37.28%1.28B | -21.67%1.24B | -4.36%1.74B | 2.82%1.31B |
-accounts payable | -34.38%830.6M | -34.38%830.6M | -23.81%948.46M | -37.38%1.08B | -24.72%981.84M | -36.21%1.27B | -36.21%1.27B | -20.57%1.24B | -3.01%1.72B | 3.20%1.3B |
-Total tax payable | 7,478.68%740.82M | 7,478.68%740.82M | --853.4M | 4,850.04%933.58M | 11,002.77%865.68M | -80.25%9.78M | -80.25%9.78M | --0 | -57.89%18.86M | -36.61%7.8M |
Current provisions | ---- | ---- | -98.22%746K | -98.49%746K | ---- | ---- | ---- | -35.19%42.02M | -32.51%49.56M | -39.34%52.69M |
Pension and other retirement benefit plans | -25.45%40.71M | -25.45%40.71M | 2.30%70.98M | 11.62%45.31M | -28.73%74.96M | 1.64%54.6M | 1.64%54.6M | -43.69%69.39M | -49.14%40.6M | -21.40%105.18M |
Accrued and deferred income | -3.04%120.93M | -3.04%120.93M | -9.94%112.32M | -16.66%120.43M | -21.09%114.95M | -22.19%124.72M | -22.19%124.72M | -11.93%124.71M | -11.52%144.5M | 4.70%145.68M |
Other current liabilities | -49.53%1.26B | -49.53%1.26B | -18.56%1.12B | -4.97%1.14B | -4.07%1.28B | 89.68%2.5B | 89.68%2.5B | -6.75%1.37B | -9.36%1.2B | -10.62%1.33B |
Current liabilities | -62.38%3.17B | -62.38%3.17B | -50.49%3.24B | -47.32%3.47B | -42.22%3.46B | 33.55%8.43B | 33.55%8.43B | 8.15%6.54B | 12.96%6.58B | 8.85%5.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.69%812.47M | -12.69%812.47M | -61.48%669.59M | -63.74%696.95M | -65.03%732.6M | -62.36%930.58M | -62.36%930.58M | -31.13%1.74B | -29.56%1.92B | -28.76%2.09B |
-Long term debt and capital lease obligation | -12.69%812.47M | -12.69%812.47M | -61.48%669.59M | -63.74%696.95M | -65.03%732.6M | -62.36%930.58M | -62.36%930.58M | -31.13%1.74B | -29.56%1.92B | -28.76%2.09B |
-Including:Long term debt | -16.60%637.27M | -16.60%637.27M | -61.48%669.59M | -63.74%696.95M | -65.03%732.6M | -66.86%764.12M | -66.86%764.12M | -31.13%1.74B | -29.56%1.92B | -28.76%2.09B |
-Including:Long term capital lease obligation | 5.25%175.2M | 5.25%175.2M | ---- | ---- | ---- | -0.16%166.46M | -0.16%166.46M | ---- | ---- | ---- |
Long term provisions | -2.88%186.15M | -2.88%186.15M | 39.11%185.98M | -23.48%185.79M | -23.45%185.6M | -48.04%191.66M | -48.04%191.66M | -39.38%133.7M | 10.22%242.8M | 10.21%242.47M |
Long term pension and other post-retirement benefit plans | -11.78%220.33M | -11.78%220.33M | -13.36%228.44M | -14.98%223.18M | -12.85%219.66M | 103.13%249.75M | 103.13%249.75M | 10.63%263.67M | 15.94%262.49M | 16.54%252.05M |
Non current accrued and deferred income | 3.17%131.26M | 3.17%131.26M | -6.12%129.76M | -6.75%124.89M | -7.04%130.16M | -4.82%127.23M | -4.82%127.23M | 0.45%138.22M | 10.16%133.93M | 19.91%140.01M |
Other non current liabilities | 3.06%392.72M | 3.06%392.72M | -9.87%522.16M | -8.72%529.57M | -5.88%534.51M | -8.41%381.04M | -8.41%381.04M | 134.05%579.37M | 132.18%580.18M | 129.38%567.91M |
Total non current liabilities | -7.30%1.74B | -7.30%1.74B | -39.16%1.74B | -43.96%1.76B | -45.33%1.8B | -46.49%1.88B | -46.49%1.88B | -20.14%2.85B | -16.33%3.14B | -16.57%3.3B |
Total liabilities | -52.34%4.92B | -52.34%4.92B | -47.05%4.97B | -46.23%5.23B | -43.33%5.26B | 4.93%10.31B | 4.93%10.31B | -2.36%9.39B | 1.48%9.72B | -1.77%9.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 1.68%671.86M |
-common stock | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 0.00%671.86M | 1.68%671.86M |
Additional paid-in capital | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 0.00%730.4M | 1.54%730.4M |
Retained earnings | 970.14%1.9B | 970.14%1.9B | 413.71%2.6B | 290.49%2.75B | 326.42%2.7B | -119.53%-218.71M | -119.53%-218.71M | -59.94%506.76M | -56.04%704.39M | -61.54%632.19M |
Less: Treasury stock | 19.39%383.53M | 19.39%383.53M | -6.24%319.61M | -7.09%319.82M | -7.84%319.82M | -7.60%321.23M | -7.60%321.23M | -2.04%340.88M | -1.32%344.23M | -1.74%347.01M |
Other reserves | 143.13%47.22M | 143.13%47.22M | 297.23%40.84M | 194.99%44.25M | 82.48%43.47M | 5.77%19.42M | 5.77%19.42M | 26.36%10.28M | 9.49%15M | 20.28%23.82M |
Total stockholders'equity | 236.73%2.97B | 236.73%2.97B | 136.11%3.73B | 118.14%3.88B | 123.33%3.82B | -59.79%881.74M | -59.79%881.74M | -32.19%1.58B | -33.42%1.78B | -36.40%1.71B |
Total equity | 236.73%2.97B | 236.73%2.97B | 136.11%3.73B | 118.14%3.88B | 123.33%3.82B | -59.79%881.74M | -59.79%881.74M | -32.19%1.58B | -33.42%1.78B | -36.40%1.71B |
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