(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 | -1.78%4.55B | -1.78%4.55B | -8.43%4.32B | -2.13%4.8B | 5.35%4.62B | 5.30%4.63B | 5.30%4.63B | 11.76%4.72B | 16.28%4.9B | 0.53%4.39B |
-Cash and cash equivalents | 4.10%4.19B | 4.10%4.19B | -3.16%4B | -2.31%4.04B | -2.21%4.07B | -6.09%4.02B | -6.09%4.02B | 0.16%4.13B | 2.69%4.13B | 2.37%4.16B |
-Short term investments | -40.67%360.82M | -40.67%360.82M | -45.31%322.79M | -1.18%764.6M | 142.67%555.92M | 432.87%608.21M | 432.87%608.21M | 489.42%590.22M | 296.47%773.76M | -24.23%229.09M |
Receivables | 1.15%635.88M | 1.15%635.88M | 0.67%680.99M | -0.57%737.19M | 5.67%803.34M | -12.11%628.64M | -12.11%628.64M | -9.75%676.48M | 4.33%741.39M | 6.48%760.25M |
-Accounts receivable | 1.15%635.88M | 1.15%635.88M | 0.67%680.99M | -0.57%737.19M | 5.67%803.34M | -12.11%628.64M | -12.11%628.64M | -9.75%676.48M | 4.33%741.39M | 6.48%760.25M |
-Gross accounts receivable | 1.15%635.88M | 1.15%635.88M | 0.67%680.99M | -0.57%737.19M | 5.67%803.34M | -12.11%628.64M | -12.11%628.64M | -9.75%676.48M | 4.33%741.39M | 6.48%760.25M |
Inventory | -0.51%132.61M | -0.51%132.61M | -14.68%126.67M | -10.99%126.96M | -14.38%124.25M | 3.06%133.29M | 3.06%133.29M | 24.26%148.47M | 26.96%142.64M | 32.10%145.11M |
Prepaid assets | 137.72%15.97M | 137.72%15.97M | ---- | ---- | ---- | 26.44%6.72M | 26.44%6.72M | ---- | ---- | ---- |
Tax assets-Current | -96.19%2.27M | -96.19%2.27M | ---- | ---- | ---- | --59.58M | --59.58M | ---- | ---- | ---- |
Other current assets | 4.90%33.56M | 4.90%33.56M | -53.21%38.29M | -8.43%42.11M | 200.15%94.09M | 72.22%32M | 72.22%32M | 231.69%81.84M | 38.19%45.98M | 7.92%31.35M |
Total current assets | -2.23%5.37B | -2.23%5.37B | -8.15%5.17B | -2.20%5.71B | 6.01%5.65B | 4.27%5.49B | 4.27%5.49B | 9.96%5.63B | 14.99%5.83B | 2.05%5.33B |
Non current assets | ||||||||||
Net PPE | 2.52%2.04B | 2.52%2.04B | 8.17%2.06B | 10.09%2.07B | 7.78%2.04B | 5.58%1.99B | 5.58%1.99B | -0.56%1.9B | -3.38%1.88B | -2.60%1.89B |
-Gross PP&E | 0.98%5.41B | 0.98%5.41B | 8.17%2.06B | 10.09%2.07B | 7.78%2.04B | 0.92%5.35B | 0.92%5.35B | -0.56%1.9B | -3.38%1.88B | -2.60%1.89B |
-Accumulated depreciation | -0.07%-3.37B | -0.07%-3.37B | ---- | ---- | ---- | 1.64%-3.37B | 1.64%-3.37B | ---- | ---- | ---- |
Total investment | 35.24%2.2B | 35.24%2.2B | 44.63%1.94B | 13.45%1.41B | -15.58%1.48B | -25.97%1.63B | -25.97%1.63B | -28.21%1.34B | -28.69%1.24B | 14.83%1.76B |
-Financial asset investment | 35.24%2.2B | 35.24%2.2B | 44.63%1.94B | 13.45%1.41B | -15.58%1.48B | -25.97%1.63B | -25.97%1.63B | -28.21%1.34B | -28.69%1.24B | 14.83%1.76B |
-Including:Available-for-sale securities | 35.24%2.2B | 35.24%2.2B | 44.63%1.94B | 13.45%1.41B | -15.58%1.48B | -25.97%1.63B | -25.97%1.63B | -28.21%1.34B | -28.69%1.24B | 14.83%1.76B |
Goodwill and other intangible assets | -42.32%9.63M | -42.32%9.63M | -40.04%11.22M | -38.26%12.81M | -24.44%14.68M | -13.20%16.7M | -13.20%16.7M | -13.01%18.72M | -12.94%20.76M | -26.05%19.43M |
-Other intangible assets | -42.32%9.63M | -42.32%9.63M | ---- | ---- | ---- | -13.20%16.7M | -13.20%16.7M | ---- | ---- | ---- |
Other non current assets | -0.40%8.97M | -0.40%8.97M | -2.47%261.5M | 1.20%259.41M | -13.29%257.32M | 0.40%9M | 0.40%9M | -32.60%268.12M | -35.81%256.34M | -26.89%296.76M |
Total non current assets | 16.93%4.25B | 16.93%4.25B | 20.96%4.27B | 10.35%3.76B | -4.30%3.8B | -13.02%3.64B | -13.02%3.64B | -15.95%3.53B | -17.30%3.4B | 1.54%3.97B |
Total assets | 5.41%9.62B | 5.41%9.62B | 3.08%9.44B | 2.43%9.46B | 1.61%9.44B | -3.38%9.13B | -3.38%9.13B | -1.73%9.16B | 0.52%9.24B | 1.83%9.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -90.04%4.35M | -90.04%4.35M | ---- | ---- | ---- | 480.43%43.68M | 480.43%43.68M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -90.04%4.35M | -90.04%4.35M | ---- | ---- | ---- | 480.43%43.68M | 480.43%43.68M | ---- | ---- | ---- |
-Including:Current debt | -90.04%4.35M | -90.04%4.35M | ---- | ---- | ---- | 480.43%43.68M | 480.43%43.68M | ---- | ---- | ---- |
Payables | 65.21%439.29M | 65.21%439.29M | 22.82%329.77M | 44.81%356.84M | 22.15%321.03M | -37.74%265.89M | -37.74%265.89M | -22.70%268.5M | -14.95%246.43M | 1.84%262.82M |
-accounts payable | 24.44%273.32M | 24.44%273.32M | -11.99%236.31M | 10.47%258.66M | 8.17%270.27M | -6.66%219.64M | -6.66%219.64M | -8.81%268.5M | 8.68%234.13M | 20.91%249.86M |
-Total tax payable | 705.71%133.15M | 705.71%133.15M | --93.46M | 698.45%98.19M | 291.92%50.77M | -87.92%16.53M | -87.92%16.53M | --0 | -83.45%12.3M | -74.81%12.95M |
-Other payable | 10.38%32.82M | 10.38%32.82M | ---- | ---- | ---- | -45.92%29.73M | -45.92%29.73M | ---- | ---- | ---- |
Current provisions | ---- | ---- | 15.94%29.81M | -18.20%51.41M | -10.66%85.9M | ---- | ---- | 1.93%25.72M | 10.43%62.85M | 11.56%96.15M |
Pension and other retirement benefit plans | -5.24%54.86M | -5.24%54.86M | ---- | ---- | ---- | -15.89%57.89M | -15.89%57.89M | ---- | ---- | ---- |
Accrued and deferred income | 8.58%77.87M | 8.58%77.87M | ---- | ---- | ---- | -4.37%71.71M | -4.37%71.71M | ---- | ---- | ---- |
Other current liabilities | 430.08%7.61M | 430.08%7.61M | -22.82%176.53M | -21.56%162.3M | -47.74%161.98M | -0.35%1.44M | -0.35%1.44M | 14.76%228.74M | 8.03%206.9M | 59.09%309.92M |
Current liabilities | 32.54%583.98M | 32.54%583.98M | 2.51%536.11M | 10.53%570.55M | -14.95%568.91M | -25.30%440.62M | -25.30%440.62M | -8.56%522.96M | -4.09%516.17M | 24.08%668.89M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -1.19%200.09M | -1.19%200.09M | -1.37%196.03M | 0.37%195.76M | 10.38%206.6M | -53.76%202.5M | -53.76%202.5M | -54.24%198.77M | -54.73%195.04M | -56.22%187.18M |
Non current deferred liabilities | 1,096.71%57.12M | 1,096.71%57.12M | --31.34M | --24.32M | --41.55M | --4.77M | --4.77M | ---- | ---- | ---- |
Other non current liabilities | -33.33%2K | -33.33%2K | 50.00%3K | 0.00%2K | --2K | 50.00%3K | 50.00%3K | -99.99%2K | 0.00%2K | ---- |
Total non current liabilities | 24.09%257.21M | 24.09%257.21M | 14.39%227.37M | 12.84%220.09M | 32.57%248.15M | -52.67%207.28M | -52.67%207.28M | -55.93%198.77M | -54.73%195.05M | -56.22%187.18M |
Total liabilities | 29.83%841.19M | 29.83%841.19M | 5.79%763.48M | 11.17%790.63M | -4.56%817.06M | -36.96%647.9M | -36.96%647.9M | -29.44%721.73M | -26.60%711.22M | -11.44%856.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M |
-common stock | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M | 0.00%925.75M |
Additional paid-in capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Retained earnings | 9.91%2.27B | 9.91%2.27B | 2.81%7.05B | 3.43%7.04B | 2.86%6.92B | 6.36%2.07B | 6.36%2.07B | 3.24%6.86B | 3.32%6.81B | 3.06%6.73B |
Less: Treasury stock | 0.00%889.63M | 0.00%889.63M | 0.00%889.63M | 7.81%889.63M | 7.81%889.63M | 7.81%889.63M | 7.81%889.63M | 7.81%889.63M | 0.00%825.15M | 0.00%825.15M |
Other reserves | 1.91%5.06B | 1.91%5.06B | 34.90%184.16M | -11.23%190.88M | 29.90%264.15M | 0.02%4.97B | 0.02%4.97B | -7.49%136.51M | 68.55%215.02M | 62.35%203.35M |
Total stockholders'equity | 3.54%8.78B | 3.54%8.78B | 2.85%8.68B | 1.70%8.67B | 2.23%8.62B | 0.72%8.48B | 0.72%8.48B | 1.69%8.44B | 3.72%8.53B | 3.40%8.44B |
Total equity | 3.54%8.78B | 3.54%8.78B | 2.85%8.68B | 1.70%8.67B | 2.23%8.62B | 0.72%8.48B | 0.72%8.48B | 1.69%8.44B | 3.72%8.53B | 3.40%8.44B |
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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