(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 | 45.87%2.94B | 45.87%2.94B | 32.23%2.31B | -7.38%2.17B | 10.53%2.05B | -31.65%2.02B | -31.65%2.02B | -36.57%1.75B | -1.11%2.34B | -24.12%1.85B |
-Cash and cash equivalents | 45.87%2.94B | 45.87%2.94B | 32.23%2.31B | -7.38%2.17B | 10.53%2.05B | -31.65%2.02B | -31.65%2.02B | -36.57%1.75B | -1.11%2.34B | -24.12%1.85B |
Receivables | 2.95%2.44B | 2.95%2.44B | 2.46%2.76B | -12.83%2.51B | -18.90%2.66B | -4.70%2.37B | -4.70%2.37B | -6.54%2.69B | -8.55%2.88B | 13.27%3.27B |
-Accounts receivable | 2.95%2.44B | 2.95%2.44B | 2.46%2.76B | -12.83%2.51B | -18.90%2.66B | -4.70%2.37B | -4.70%2.37B | -6.54%2.69B | -8.55%2.88B | 13.27%3.27B |
-Gross accounts receivable | 2.95%2.44B | 2.95%2.44B | 2.46%2.76B | -12.83%2.51B | -18.90%2.66B | -4.70%2.37B | -4.70%2.37B | -6.54%2.69B | -8.55%2.88B | 13.27%3.27B |
Inventory | -17.35%906.42M | -17.35%906.42M | -2.66%1.15B | 15.16%1.19B | -9.24%1.05B | 19.19%1.1B | 19.19%1.1B | 34.69%1.18B | 12.92%1.03B | 5.72%1.15B |
Other current assets | -17.06%1.03B | -17.06%1.03B | -22.46%1.01B | -2.37%998.56M | -16.55%1.02B | -32.33%1.24B | -32.33%1.24B | -22.60%1.3B | -44.13%1.02B | -41.77%1.22B |
Total current assets | 8.84%7.31B | 8.84%7.31B | 4.43%7.23B | -5.63%6.86B | -9.76%6.77B | -17.90%6.72B | -17.90%6.72B | -15.54%6.92B | -11.93%7.27B | -11.96%7.5B |
Non current assets | ||||||||||
Net PPE | -2.81%2.79B | -2.81%2.79B | -3.37%2.91B | 14.58%2.88B | 17.70%2.91B | 18.02%2.87B | 18.02%2.87B | 22.33%3.01B | 1.03%2.52B | -1.97%2.47B |
-Gross PP&E | 0.46%7.91B | 0.46%7.91B | 13.06%8.01B | 20.70%7.92B | 19.57%7.9B | 20.36%7.87B | 20.36%7.87B | 8.19%7.08B | -0.22%6.56B | 0.58%6.6B |
-Accumulated depreciation | -2.34%-5.12B | -2.34%-5.12B | -25.22%-5.1B | -24.50%-5.03B | -20.69%-4.99B | -21.74%-5B | -21.74%-5B | 0.34%-4.07B | 0.98%-4.04B | -2.16%-4.13B |
Total investment | 13.28%1.12B | 13.28%1.12B | ---- | ---- | ---- | 3.46%985.6M | 3.46%985.6M | ---- | ---- | ---- |
-Financial asset investment | 13.28%1.12B | 13.28%1.12B | ---- | ---- | ---- | 3.46%985.6M | 3.46%985.6M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 13.28%1.12B | 13.28%1.12B | ---- | ---- | ---- | 3.46%985.6M | 3.46%985.6M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -17.87%3.09M | -17.87%3.09M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.31%393.56M | -19.31%393.56M | -8.18%423.96M | 37.81%452.73M | 40.20%482.61M | 167.42%487.73M | 167.42%487.73M | 274.29%461.71M | 170.96%328.51M | 183.98%344.23M |
-Goodwill | -22.12%265.14M | -22.12%265.14M | -6.66%283.97M | 84.00%302.8M | 85.67%321.63M | --340.46M | --340.46M | --304.22M | --164.56M | --173.22M |
-Other intangible assets | -12.80%128.43M | -12.80%128.43M | -11.11%140M | -8.55%149.93M | -5.87%160.98M | -19.25%147.28M | -19.25%147.28M | 27.67%157.49M | 35.23%163.95M | 41.08%171.01M |
Deferred tax assets-non current | -99.43%225K | -99.43%225K | ---- | ---- | ---- | 163.28%39.26M | 163.28%39.26M | ---- | ---- | ---- |
Other non current assets | 56.68%174.66M | 56.68%174.66M | 16.55%1.21B | 34.64%1.25B | 19.92%1.21B | 54.16%111.48M | 54.16%111.48M | -11.88%1.03B | -15.00%929.87M | -5.87%1.01B |
Total non current assets | -0.51%4.48B | -0.51%4.48B | 0.71%4.54B | 21.54%4.59B | 20.31%4.6B | 22.94%4.5B | 22.94%4.5B | 19.92%4.51B | 1.86%3.78B | 2.98%3.82B |
Total assets | 5.09%11.79B | 5.09%11.79B | 2.96%11.77B | 3.66%11.45B | 0.39%11.37B | -5.27%11.22B | -5.27%11.22B | -4.38%11.43B | -7.65%11.05B | -7.42%11.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.81%312.36M | -49.81%312.36M | -5.70%457.36M | 284.24%461.21M | 142.66%570.81M | -33.28%622.33M | -33.28%622.33M | -49.16%485M | -90.48%120.03M | -83.04%235.23M |
-Current debt and capital lease obligation | -49.81%312.36M | -49.81%312.36M | -5.70%457.36M | 284.24%461.21M | 142.66%570.81M | -33.28%622.33M | -33.28%622.33M | -49.16%485M | -90.48%120.03M | -83.04%235.23M |
-Including:Current debt | -49.81%312.36M | -49.81%312.36M | -5.70%457.36M | 284.24%461.21M | 142.66%570.81M | -33.28%622.33M | -33.28%622.33M | -49.16%485M | -90.48%120.03M | -83.04%235.23M |
Payables | 16.29%1.42B | 16.29%1.42B | 16.31%1.55B | -10.78%1.24B | -28.21%1.06B | -22.01%1.22B | -22.01%1.22B | -7.44%1.33B | 3.23%1.39B | -0.54%1.48B |
-accounts payable | 9.01%1.3B | 9.01%1.3B | 10.78%1.47B | -13.72%1.15B | -29.05%1.04B | -21.72%1.19B | -21.72%1.19B | -6.91%1.33B | 0.72%1.33B | -0.78%1.47B |
-Total tax payable | 300.96%122M | 300.96%122M | 4,159.83%75.61M | 54.87%92.17M | 60.14%22.35M | -31.85%30.43M | -31.85%30.43M | -82.55%1.78M | 133.42%59.51M | 33.90%13.96M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.65M | --89.13M | --83.62M |
Pension and other retirement benefit plans | -11.12%83.23M | -11.12%83.23M | 12.27%72.24M | 6.18%111.45M | 8.31%56.03M | 1.43%93.64M | 1.43%93.64M | 6.22%64.34M | 0.31%104.97M | -1.74%51.73M |
Other current liabilities | 8.69%940.39M | 8.69%940.39M | -9.24%949.74M | -6.97%907.05M | -4.26%991.13M | -8.12%865.19M | -8.12%865.19M | 7.85%1.05B | 9.46%974.96M | 8.39%1.04B |
Current liabilities | -1.65%2.76B | -1.65%2.76B | 0.37%3.03B | 1.53%2.72B | -7.13%2.68B | -22.78%2.8B | -22.78%2.8B | -11.87%3.02B | -25.65%2.68B | -25.66%2.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 42.87%275.43M | 42.87%275.43M | 21.59%319.55M | 47.12%367.79M | 13.11%407.79M | -35.74%192.79M | -35.74%192.79M | -19.14%262.8M | 0.00%250M | 31.10%360.54M |
-Long term debt and capital lease obligation | 42.87%275.43M | 42.87%275.43M | 21.59%319.55M | 47.12%367.79M | 13.11%407.79M | -35.74%192.79M | -35.74%192.79M | -19.14%262.8M | 0.00%250M | 31.10%360.54M |
-Including:Long term debt | 42.87%275.43M | 42.87%275.43M | 21.59%319.55M | 47.12%367.79M | 13.11%407.79M | -35.74%192.79M | -35.74%192.79M | -19.14%262.8M | 0.00%250M | 31.10%360.54M |
Long term pension and other post-retirement benefit plans | 5.33%102.71M | 5.33%102.71M | -20.93%87.87M | -20.21%90.73M | -19.38%94.19M | -18.79%97.52M | -18.79%97.52M | -12.83%111.13M | -12.70%113.72M | -13.78%116.83M |
Non current deferred liabilities | 38.60%87.96M | 38.60%87.96M | 122.47%80.15M | 367.44%84.87M | 145.83%92.69M | 8.64%63.47M | 8.64%63.47M | -66.58%36.03M | -79.06%18.16M | -52.88%37.7M |
Other non current liabilities | -2.85%12.72M | -2.85%12.72M | -9.51%12.72M | -17.17%12.72M | -23.10%12.81M | -27.12%13.09M | -27.12%13.09M | 33.81%14.05M | 30.07%15.36M | 27.08%16.66M |
Total non current liabilities | 30.52%478.82M | 30.52%478.82M | 17.99%500.29M | 40.00%556.11M | 14.25%607.48M | -26.10%366.86M | -26.10%366.86M | -25.71%424.01M | -17.03%397.23M | 5.58%531.73M |
Total liabilities | 2.07%3.24B | 2.07%3.24B | 2.54%3.53B | 6.50%3.27B | -3.80%3.29B | -23.18%3.17B | -23.18%3.17B | -13.85%3.44B | -24.64%3.07B | -22.07%3.42B |
Shareholders'equity | ||||||||||
Share capital | 5.27%1.95B | 5.27%1.95B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
-common stock | 5.27%1.95B | 5.27%1.95B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Additional paid-in capital | 4.28%2.38B | 4.28%2.38B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
Retained earnings | -13.17%3.82B | -13.17%3.82B | 3.20%4.49B | -0.51%4.45B | -1.85%4.4B | 1.81%4.4B | 1.81%4.4B | -2.55%4.35B | 2.54%4.47B | 3.80%4.48B |
Less: Treasury stock | -84.49%149.31M | -84.49%149.31M | -5.18%961.32M | -5.22%960.91M | -5.02%962.94M | -5.02%962.94M | -5.02%962.94M | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Other reserves | 15.77%557.11M | 15.77%557.11M | 11.35%576.27M | 44.68%562.76M | 66.82%515.96M | 72.72%481.21M | 72.72%481.21M | 38.26%517.54M | -5.31%388.97M | -25.02%309.29M |
Total stockholders'equity | 6.27%8.55B | 6.27%8.55B | 3.14%8.24B | 2.56%8.18B | 2.21%8.08B | 4.30%8.05B | 4.30%8.05B | 0.37%7.99B | 1.13%7.97B | 0.77%7.9B |
Total equity | 6.27%8.55B | 6.27%8.55B | 3.14%8.24B | 2.56%8.18B | 2.21%8.08B | 4.30%8.05B | 4.30%8.05B | 0.37%7.99B | 1.13%7.97B | 0.77%7.9B |
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