(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 | 8.00%1.78B | 8.00%1.78B | -19.15%1.36B | 43.39%1.31B | 1.48%1.17B | 20.16%1.65B | 20.16%1.65B | 6.08%1.68B | 30.53%915M | -6.35%1.15B |
-Cash and cash equivalents | 8.00%1.78B | 8.00%1.78B | -19.15%1.36B | 43.39%1.31B | 1.48%1.17B | 20.16%1.65B | 20.16%1.65B | 6.08%1.68B | 30.53%915M | -6.35%1.15B |
Receivables | 27.05%742M | 27.05%742M | 13.24%667M | -50.69%574M | -62.46%500M | -67.28%584M | -67.28%584M | -68.75%589M | -54.37%1.16B | -22.24%1.33B |
-Accounts receivable | 26.02%712M | 26.02%712M | 17.43%667M | 40.34%574M | 14.16%500M | 39.16%565M | 39.16%565M | 3.27%568M | 83.41%409M | 47.97%438M |
-Gross accounts receivable | 26.02%712M | 26.02%712M | 17.43%667M | 40.34%574M | 14.16%500M | 39.16%565M | 39.16%565M | 3.27%568M | 83.41%409M | 47.97%438M |
-Other receivables | 57.89%30M | 57.89%30M | ---- | ---- | ---- | -98.62%19M | -98.62%19M | -98.43%21M | -67.57%755M | -36.91%894M |
Inventory | -0.80%124M | -0.80%124M | 9.30%141M | 12.50%135M | 11.76%133M | 8.70%125M | 8.70%125M | -4.44%129M | 7.14%120M | 3.48%119M |
Other current assets | -28.16%148M | -28.16%148M | 1.99%256M | -10.97%211M | 6.59%275M | -10.04%206M | -10.04%206M | 2.87%251M | -10.90%237M | -3.01%258M |
Total current assets | 9.00%2.8B | 9.00%2.8B | -8.54%2.42B | -8.37%2.23B | -27.41%2.08B | -26.75%2.57B | -26.75%2.57B | -31.19%2.65B | -32.89%2.44B | -13.93%2.86B |
Non current assets | ||||||||||
Net PPE | -4.44%3.98B | -4.44%3.98B | -15.16%3.97B | -17.09%4.04B | -17.84%4.14B | -19.82%4.16B | -19.82%4.16B | -17.63%4.68B | -16.27%4.88B | -25.98%5.04B |
-Gross PP&E | -4.44%3.98B | -4.44%3.98B | -15.16%3.97B | -17.09%4.04B | -17.84%4.14B | -19.82%4.16B | -19.82%4.16B | -17.63%4.68B | -16.27%4.88B | -25.98%5.04B |
Total investment | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M |
-Financial asset investment | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M |
-Including:Available-for-sale securities | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M |
Goodwill and other intangible assets | -35.29%121M | -35.29%121M | -33.00%136M | -39.09%148M | -36.54%165M | -32.25%187M | -32.25%187M | -35.76%203M | -20.33%243M | -17.72%260M |
-Other intangible assets | -35.29%121M | -35.29%121M | -33.00%136M | -39.09%148M | -36.54%165M | -32.25%187M | -32.25%187M | -31.42%203M | -14.13%243M | -10.96%260M |
Deferred tax assets-non current | --15M | --15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred assets-non current | -25.00%6M | -25.00%6M | -77.78%2M | -63.64%4M | -57.14%6M | -50.00%8M | -50.00%8M | -50.00%9M | -45.00%11M | -30.00%14M |
Other non current assets | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%16M | -32.00%17M |
Total non current assets | -4.63%4.51B | -4.63%4.51B | -14.89%4.48B | -17.24%4.57B | -17.88%4.69B | -19.47%4.73B | -19.47%4.73B | -17.82%5.26B | -15.59%5.52B | -24.38%5.71B |
Total assets | 0.18%7.31B | 0.18%7.31B | -12.76%6.9B | -14.55%6.8B | -21.04%6.77B | -22.17%7.3B | -22.17%7.3B | -22.81%7.91B | -21.73%7.96B | -21.18%8.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.97%250M | -14.97%250M | -21.18%253M | -26.57%257M | -26.83%270M | -21.81%294M | -21.81%294M | -15.08%321M | -7.41%350M | -2.89%369M |
-Current debt and capital lease obligation | -14.97%250M | -14.97%250M | -21.18%253M | -26.57%257M | -26.83%270M | -21.81%294M | -21.81%294M | -15.08%321M | -7.41%350M | -2.89%369M |
-Including:Current debt | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M |
-Including:Current capital Lease obligation | -97.78%1M | -97.78%1M | -94.44%4M | -92.08%8M | -82.50%21M | -64.57%45M | -64.57%45M | -44.19%72M | -21.71%101M | -8.40%120M |
Payables | 7.63%1.24B | 7.63%1.24B | -0.50%1.2B | 15.84%1.14B | -0.54%1.1B | 12.05%1.15B | 12.05%1.15B | -11.43%1.21B | -14.79%985M | -9.09%1.11B |
-accounts payable | 4.44%799M | 4.44%799M | 13.05%849M | 27.39%786M | 19.30%779M | 48.83%765M | 48.83%765M | 5.63%751M | 96.50%617M | 50.81%653M |
-Total tax payable | 21.95%50M | 21.95%50M | 18.75%38M | -6.90%27M | -13.33%13M | -33.87%41M | -33.87%41M | -48.39%32M | -35.56%29M | -21.05%15M |
-Other payable | 12.97%392M | 12.97%392M | -25.82%316M | -3.24%328M | -29.41%312M | -23.40%347M | -23.40%347M | -28.04%426M | -57.47%339M | -42.52%442M |
Current provisions | -91.36%7M | -91.36%7M | -48.44%33M | 8.05%94M | -33.33%100M | -67.98%81M | -67.98%81M | -31.91%64M | -53.72%87M | -83.59%150M |
Pension and other retirement benefit plans | 56.86%80M | 56.86%80M | 42.11%27M | -7.14%52M | -7.14%26M | -32.89%51M | -32.89%51M | -29.63%19M | 69.70%56M | 47.37%28M |
Accrued and deferred income | 12.92%568M | 12.92%568M | 12.45%560M | 15.73%515M | 5.80%511M | 13.29%503M | 13.29%503M | -1.39%498M | 20.27%445M | 30.19%483M |
Other current liabilities | -7.62%388M | -7.62%388M | 17.21%361M | 38.93%414M | 21.71%426M | -3.45%420M | -3.45%420M | -35.16%308M | -46.79%298M | -45.57%350M |
Current liabilities | 1.28%2.53B | 1.28%2.53B | 0.74%2.44B | 11.35%2.47B | -2.13%2.44B | -4.25%2.5B | -4.25%2.5B | -14.94%2.42B | -17.28%2.22B | -29.82%2.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.69%2.65B | -9.69%2.65B | -13.78%2.65B | -13.90%2.65B | -13.19%2.68B | -12.82%2.93B | -12.82%2.93B | -11.38%3.07B | -14.04%3.07B | -24.68%3.09B |
-Long term debt and capital lease obligation | -9.69%2.65B | -9.69%2.65B | -13.78%2.65B | -13.90%2.65B | -13.19%2.68B | -12.82%2.93B | -12.82%2.93B | -11.38%3.07B | -14.04%3.07B | -24.68%3.09B |
-Including:Long term debt | -9.66%2.65B | -9.66%2.65B | -13.67%2.65B | -13.67%2.65B | -12.59%2.68B | -11.64%2.93B | -11.64%2.93B | -9.48%3.07B | -11.57%3.07B | -22.52%3.07B |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -97.83%1M | -97.83%1M | -94.81%4M | -92.66%8M | -85.11%21M |
Long term provisions | 1.36%744M | 1.36%744M | 3.41%727M | 2.84%725M | 3.85%729M | 5.01%734M | 5.01%734M | -6.14%703M | -6.50%705M | -6.65%702M |
Non current deferred liabilities | -81.54%12M | -81.54%12M | -32.22%61M | -32.61%62M | -30.43%64M | -30.11%65M | -30.11%65M | -9.09%90M | -20.00%92M | -20.69%92M |
Other non current liabilities | -19.10%72M | -19.10%72M | -20.43%74M | -24.49%74M | -23.36%82M | -23.28%89M | -23.28%89M | -29.01%93M | -41.67%98M | -49.53%107M |
Total non current liabilities | -9.01%3.47B | -9.01%3.47B | -11.30%3.51B | -11.62%3.51B | -10.86%3.55B | -10.56%3.82B | -10.56%3.82B | -10.96%3.96B | -13.96%3.97B | -22.99%3.99B |
Total liabilities | -4.94%6.01B | -4.94%6.01B | -6.73%5.95B | -3.38%5.98B | -7.50%5.99B | -8.17%6.32B | -8.17%6.32B | -12.52%6.37B | -15.18%6.19B | -25.77%6.48B |
Shareholders'equity | ||||||||||
Share capital | -31.65%216M | -31.65%216M | -68.35%100M | -68.35%100M | -68.35%100M | 0.00%316M | 0.00%316M | 0.32%316M | 24.90%316M | 82.66%316M |
-common stock | -31.65%216M | -31.65%216M | -68.35%100M | -68.35%100M | -68.35%100M | 0.00%316M | 0.00%316M | 0.32%316M | 24.90%316M | 82.66%316M |
Additional paid-in capital | -35.33%1.44B | -35.33%1.44B | -40.58%1.32B | -40.58%1.32B | -40.58%1.32B | -68.17%2.23B | -68.17%2.23B | -68.17%2.23B | -67.88%2.23B | -69.72%2.23B |
Retained earnings | 77.44%-352M | 77.44%-352M | 53.78%-464M | 22.24%-598M | -44.17%-643M | 67.55%-1.56B | 67.55%-1.56B | 76.88%-1B | 82.14%-769M | 90.85%-446M |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -99.60%2M |
Other equity interest | 300.00%4M | 300.00%4M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M |
Total stockholders'equity | 33.16%1.31B | 33.16%1.31B | -37.76%956M | -53.59%822M | -62.89%777M | -60.75%980M | -60.75%980M | -48.14%1.54B | -38.36%1.77B | -2.56%2.09B |
Total equity | 33.16%1.31B | 33.16%1.31B | -37.76%956M | -53.59%822M | -62.89%777M | -60.75%980M | -60.75%980M | -48.14%1.54B | -38.36%1.77B | -2.56%2.09B |
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