(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 | 31.21%1.63B | 31.21%1.63B | 1.51%1.35B | -28.41%994.81M | -8.29%1.16B | 3.41%1.25B | 3.41%1.25B | 10.20%1.33B | 5.14%1.39B | 6.76%1.27B |
-Cash and cash equivalents | 31.21%1.63B | 31.21%1.63B | 1.51%1.35B | -28.41%994.81M | -8.29%1.16B | 3.41%1.25B | 3.41%1.25B | 10.20%1.33B | 5.14%1.39B | 6.76%1.27B |
Receivables | -0.07%2.15B | -0.07%2.15B | 0.96%2.5B | 9.49%2.08B | 3.71%2.17B | 5.03%2.15B | 5.03%2.15B | -2.29%2.48B | -7.10%1.9B | -4.58%2.09B |
-Accounts receivable | -0.07%2.15B | -0.07%2.15B | 0.96%2.5B | 9.49%2.08B | 3.71%2.17B | 5.03%2.15B | 5.03%2.15B | -2.29%2.48B | -7.10%1.9B | -4.58%2.09B |
-Gross accounts receivable | -0.07%2.15B | -0.07%2.15B | 0.96%2.5B | 9.49%2.08B | 3.71%2.17B | 5.03%2.15B | 5.03%2.15B | -2.29%2.48B | -7.10%1.9B | -4.58%2.09B |
Inventory | -1.72%1.19B | -1.72%1.19B | -1.61%1.24B | 14.11%1.34B | 20.59%1.31B | 9.92%1.21B | 9.92%1.21B | 11.35%1.26B | 1.26%1.18B | -6.34%1.09B |
Other current assets | 0.90%334.47M | 0.90%334.47M | 19.45%380.48M | 16.32%372.11M | 28.20%359.25M | 14.89%331.5M | 14.89%331.5M | -11.00%318.52M | 29.84%319.9M | -20.35%280.22M |
Total current assets | 7.49%5.31B | 7.49%5.31B | 1.59%5.47B | 0.08%4.79B | 5.82%5.01B | 6.38%4.94B | 6.38%4.94B | 2.94%5.38B | 0.22%4.79B | -3.38%4.73B |
Non current assets | ||||||||||
Net PPE | 1.56%4.92B | 1.56%4.92B | 2.52%4.92B | 1.04%4.94B | -1.61%4.89B | -4.57%4.85B | -4.57%4.85B | -7.67%4.8B | -7.95%4.89B | -8.32%4.97B |
-Gross PP&E | 3.12%18.27B | 3.12%18.27B | 2.52%4.92B | 1.04%4.94B | -1.61%4.89B | 1.31%17.72B | 1.31%17.72B | -7.67%4.8B | -7.95%4.89B | -8.32%4.97B |
-Accumulated depreciation | -3.71%-13.35B | -3.71%-13.35B | ---- | ---- | ---- | -3.72%-12.87B | -3.72%-12.87B | ---- | ---- | ---- |
Total investment | -11.72%262M | -11.72%262M | -19.06%230.06M | -14.09%240.8M | 15.80%310.06M | 8.54%296.77M | 8.54%296.77M | 10.84%284.23M | 2.44%280.29M | -0.30%267.76M |
-Financial asset investment | -11.72%262M | -11.72%262M | -19.06%230.06M | -14.09%240.8M | 15.80%310.06M | 8.54%296.77M | 8.54%296.77M | 10.84%284.23M | 2.44%280.29M | -0.30%267.76M |
-Including:Available-for-sale securities | -11.72%262M | -11.72%262M | -19.06%230.06M | -14.09%240.8M | 15.80%310.06M | 8.54%296.77M | 8.54%296.77M | 10.84%284.23M | 2.44%280.29M | -0.30%267.76M |
Goodwill and other intangible assets | -20.46%12.14M | -20.46%12.14M | -18.98%13.74M | -19.11%15.35M | -29.82%14.77M | -19.92%15.26M | -19.92%15.26M | -18.21%16.96M | -10.55%18.97M | -9.46%21.05M |
Deferred tax assets-non current | --33.76M | --33.76M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 5.87%217.97M | 5.87%217.97M | 5.73%214.69M | 5.71%211.53M | 5.91%208.12M | 6.26%205.89M | 6.26%205.89M | 6.62%203.06M | 6.75%200.1M | 6.54%196.51M |
Total non current assets | 1.55%5.45B | 1.55%5.45B | 1.42%5.37B | 0.35%5.41B | -0.59%5.42B | -3.60%5.36B | -3.60%5.36B | -6.40%5.3B | -7.04%5.39B | -7.54%5.45B |
Total assets | 4.40%10.75B | 4.40%10.75B | 1.51%10.84B | 0.23%10.2B | 2.39%10.42B | 0.94%10.3B | 0.94%10.3B | -1.92%10.68B | -3.76%10.18B | -5.65%10.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.34%997.67M | -13.34%997.67M | -11.94%1.15B | -1.50%1.31B | -4.30%1.38B | -0.37%1.15B | -0.37%1.15B | -11.28%1.31B | -20.81%1.33B | -13.24%1.44B |
-Current debt and capital lease obligation | -13.34%997.67M | -13.34%997.67M | -11.94%1.15B | -1.50%1.31B | -4.30%1.38B | -0.37%1.15B | -0.37%1.15B | -11.28%1.31B | -20.81%1.33B | -13.24%1.44B |
-Including:Current debt | -13.33%995M | -13.33%995M | -11.94%1.15B | -1.50%1.31B | -4.30%1.38B | -0.35%1.15B | -0.35%1.15B | -11.28%1.31B | -20.81%1.33B | -13.24%1.44B |
-Including:Current capital Lease obligation | -16.95%2.67M | -16.95%2.67M | ---- | ---- | ---- | -6.63%3.21M | -6.63%3.21M | ---- | ---- | ---- |
Payables | 3.18%1.06B | 3.18%1.06B | -8.45%1.22B | 2.69%1.13B | -12.12%1.01B | -6.86%1.02B | -6.86%1.02B | -5.93%1.34B | -8.33%1.1B | -8.35%1.15B |
-accounts payable | 1.00%937.47M | 1.00%937.47M | -8.49%1.16B | 0.04%1.04B | -13.04%985.06M | -10.05%928.21M | -10.05%928.21M | -7.26%1.27B | -9.59%1.04B | -8.19%1.13B |
-Total tax payable | 24.22%119.41M | 24.22%119.41M | -7.72%59.64M | 55.13%82.03M | 49.72%25.34M | 41.62%96.12M | 41.62%96.12M | 31.11%64.63M | 26.60%52.88M | -18.40%16.92M |
Current provisions | --6.55M | --6.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 42.94%199.47M | 42.94%199.47M | 55.87%73.28M | 105.08%211.75M | 64.80%53.33M | 61.65%139.54M | 61.65%139.54M | 61.86%47.02M | -4.22%103.25M | -12.57%32.36M |
Accrued and deferred income | -23.22%59.25M | -23.22%59.25M | ---- | ---- | ---- | 260.69%77.16M | 260.69%77.16M | ---- | ---- | ---- |
Other current liabilities | -5.49%3B | -5.49%3B | -3.37%3.05B | -2.11%2.71B | 12.00%3.06B | 10.04%3.17B | 10.04%3.17B | 10.32%3.15B | 0.60%2.77B | -8.05%2.73B |
Current liabilities | -4.43%5.32B | -4.43%5.32B | -5.97%5.5B | 1.13%5.36B | 2.75%5.5B | 6.07%5.56B | 6.07%5.56B | 1.09%5.85B | -7.63%5.3B | -9.60%5.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.71%1.02B | 28.71%1.02B | 18.16%1.04B | -31.84%753.5M | -21.90%856M | -36.33%790.87M | -36.33%790.87M | -36.02%881M | -12.44%1.11B | -10.02%1.1B |
-Long term debt and capital lease obligation | 28.71%1.02B | 28.71%1.02B | 18.16%1.04B | -31.84%753.5M | -21.90%856M | -36.33%790.87M | -36.33%790.87M | -36.02%881M | -12.44%1.11B | -10.02%1.1B |
-Including:Long term debt | 28.85%1.02B | 28.85%1.02B | 18.16%1.04B | -31.84%753.5M | -21.90%856M | -36.23%788.5M | -36.23%788.5M | -36.02%881M | -12.44%1.11B | -10.02%1.1B |
-Including:Long term capital lease obligation | -17.57%1.96M | -17.57%1.96M | ---- | ---- | ---- | -57.49%2.37M | -57.49%2.37M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 15.25%8.64M | 15.25%8.64M | 13.96%8.5M | 13.07%8.39M | 10.55%8.23M | 3.48%7.49M | 3.48%7.49M | 20.76%7.46M | 19.81%7.42M | 20.59%7.44M |
Non current deferred liabilities | -36.75%65.74M | -36.75%65.74M | ---- | ---- | ---- | 13.55%103.94M | 13.55%103.94M | ---- | ---- | ---- |
Other non current liabilities | 0.00%67.01M | 0.00%67.01M | -4.73%166.25M | 0.05%176.01M | -1.15%179.52M | -25.19%67.01M | -25.19%67.01M | 84.64%174.51M | 75.40%175.92M | 78.72%181.61M |
Total non current liabilities | 19.60%1.16B | 19.60%1.16B | 14.37%1.22B | -27.23%937.9M | -18.78%1.04B | -32.24%969.31M | -32.24%969.31M | -31.19%1.06B | -10.25%1.29B | -7.74%1.29B |
Total liabilities | -0.86%6.48B | -0.86%6.48B | -2.84%6.71B | -4.42%6.3B | -1.42%6.54B | -2.13%6.53B | -2.13%6.53B | -5.72%6.91B | -8.15%6.59B | -9.24%6.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
-common stock | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
Additional paid-in capital | 1.37%810.96M | 1.37%810.96M | 1.39%810.96M | 0.02%799.97M | 0.02%799.97M | 0.02%799.97M | 0.02%799.97M | 0.00%799.81M | 0.00%799.81M | 0.00%799.81M |
Retained earnings | 25.04%2.61B | 25.04%2.61B | 18.43%2.49B | 15.55%2.22B | 16.26%2.19B | 11.75%2.08B | 11.75%2.08B | 9.82%2.1B | 10.11%1.92B | 3.41%1.88B |
Less: Treasury stock | 7.56%1.01B | 7.56%1.01B | 7.56%1.01B | 0.01%939.92M | 0.00%939.9M | 0.00%939.88M | 0.00%939.88M | 0.00%939.88M | 0.00%939.87M | 0.01%939.87M |
Other reserves | 17.28%79.99M | 17.28%79.99M | -2.62%58.47M | 15.10%66.77M | 53.89%76.76M | 25.18%68.21M | 25.18%68.21M | 39.31%60.04M | 6.08%58.02M | -3.60%49.88M |
Total stockholders'equity | 13.22%4.06B | 13.22%4.06B | 9.07%3.92B | 9.02%3.72B | 9.91%3.7B | 6.95%3.58B | 6.95%3.58B | 6.05%3.59B | 5.56%3.41B | 1.82%3.36B |
Noncontrolling interests | 19.62%217.49M | 19.62%217.49M | 17.33%211.41M | 3.81%187.09M | 2.19%181.93M | 2.85%181.83M | 2.85%181.83M | 3.16%180.18M | 4.69%180.22M | 3.64%178.04M |
Total equity | 13.53%4.27B | 13.53%4.27B | 9.46%4.13B | 8.76%3.9B | 9.52%3.88B | 6.75%3.77B | 6.75%3.77B | 5.90%3.77B | 5.52%3.59B | 1.91%3.54B |
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