(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 | 35.71%1.39B | 35.71%1.39B | 44.98%1.08B | 19.93%1.07B | 14.40%961M | -18.31%1.02B | -18.31%1.02B | -49.18%747M | -14.86%888M | -41.01%840M |
-Cash and cash equivalents | 35.71%1.39B | 35.71%1.39B | 44.98%1.08B | 19.93%1.07B | 14.40%961M | -18.31%1.02B | -18.31%1.02B | -49.18%747M | -14.86%888M | -41.01%840M |
Receivables | 14.66%3.82B | 14.66%3.82B | 3.96%5.12B | 9.79%3.95B | -1.37%3.31B | 4.13%3.33B | 4.13%3.33B | 2.60%4.93B | 3.75%3.6B | 5.04%3.35B |
-Accounts receivable | 14.59%3.8B | 14.59%3.8B | 3.96%5.12B | 9.79%3.95B | -1.37%3.31B | 4.11%3.32B | 4.11%3.32B | 2.60%4.93B | 3.75%3.6B | 5.04%3.35B |
-Gross accounts receivable | 14.59%3.8B | 14.59%3.8B | 3.96%5.12B | 9.79%3.95B | -1.37%3.31B | 4.11%3.32B | 4.11%3.32B | 2.60%4.93B | 3.75%3.6B | 5.04%3.35B |
-Other receivables | 40.00%14M | 40.00%14M | ---- | ---- | ---- | 11.11%10M | 11.11%10M | ---- | ---- | ---- |
Inventory | -15.22%1.82B | -15.22%1.82B | -28.94%2.06B | -2.18%2.33B | 23.17%2.66B | 21.77%2.15B | 21.77%2.15B | 32.13%2.9B | 35.59%2.38B | 42.44%2.16B |
Prepaid assets | 4.44%47M | 4.44%47M | ---- | ---- | ---- | 9.76%45M | 9.76%45M | ---- | ---- | ---- |
Other current assets | -5.67%665M | -5.67%665M | 27.62%961M | -8.06%684M | 26.51%606M | 51.29%705M | 51.29%705M | 30.73%753M | 43.08%744M | 49.69%479M |
Total current assets | 6.73%7.74B | 6.73%7.74B | -1.07%9.23B | 5.48%8.03B | 10.28%7.53B | 7.89%7.25B | 7.89%7.25B | 3.14%9.33B | 12.14%7.61B | 5.88%6.83B |
Non current assets | ||||||||||
Net PPE | -2.65%6.54B | -2.65%6.54B | -0.83%6.57B | -0.23%6.64B | 2.65%6.67B | 3.74%6.72B | 3.74%6.72B | 1.56%6.63B | 1.12%6.66B | -2.02%6.5B |
-Gross PP&E | 0.66%10.35B | 0.66%10.35B | -0.83%6.57B | -0.23%6.64B | 2.65%6.67B | 5.18%10.28B | 5.18%10.28B | 1.58%6.63B | 1.11%6.65B | -2.02%6.5B |
-Accumulated depreciation | -6.99%-3.81B | -6.99%-3.81B | ---- | ---- | ---- | -7.94%-3.56B | -7.94%-3.56B | ---- | ---- | ---- |
Total investment | -0.45%2.19B | -0.45%2.19B | -10.98%2.01B | 4.69%2.21B | 5.22%2.14B | 11.63%2.2B | 11.63%2.2B | 5.37%2.26B | -2.68%2.11B | -7.00%2.03B |
-Financial asset investment | -0.45%2.19B | -0.45%2.19B | -10.98%2.01B | 4.69%2.21B | 5.22%2.14B | 11.63%2.2B | 11.63%2.2B | 5.37%2.26B | -2.68%2.11B | -7.00%2.03B |
-Including:Available-for-sale securities | -0.45%2.19B | -0.45%2.19B | -10.98%2.01B | 4.69%2.21B | 5.22%2.14B | 11.63%2.2B | 11.63%2.2B | 5.37%2.26B | -2.68%2.11B | -7.00%2.03B |
Long-term accounts receivable and other receivables | 26.19%53M | 26.19%53M | ---- | ---- | ---- | 320.00%42M | 320.00%42M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.84%274M | -2.84%274M | -2.08%283M | -3.70%286M | -6.60%283M | -7.84%282M | -7.84%282M | -7.37%289M | -2.30%297M | 5.21%303M |
Deferred assets-non current | --0 | --0 | --0 | --0 | -82.35%6M | -68.29%13M | -68.29%13M | -58.33%20M | -50.91%27M | -45.16%34M |
Other non current assets | 5.69%390M | 5.69%390M | 20.74%425M | 39.54%427M | 37.75%416M | 25.94%369M | 25.94%369M | 29.41%352M | 10.07%306M | 9.82%302M |
Total non current assets | -1.84%9.44B | -1.84%9.44B | -2.68%9.29B | 1.78%9.56B | 3.75%9.52B | 5.80%9.62B | 5.80%9.62B | 2.64%9.55B | 0.10%9.4B | -2.89%9.17B |
Total assets | 1.84%17.18B | 1.84%17.18B | -1.89%18.52B | 3.42%17.59B | 6.54%17.05B | 6.68%16.87B | 6.68%16.87B | 2.90%18.88B | 5.16%17.01B | 0.68%16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.17%1.45B | -17.17%1.45B | 3.52%2.94B | 43.50%2.64B | 64.80%2.7B | 41.94%1.75B | 41.94%1.75B | 17.27%2.84B | 45.15%1.84B | 50.37%1.64B |
-Current debt and capital lease obligation | -17.17%1.45B | -17.17%1.45B | 3.52%2.94B | 43.50%2.64B | 64.80%2.7B | 41.94%1.75B | 41.94%1.75B | 17.27%2.84B | 45.15%1.84B | 50.37%1.64B |
-Including:Current debt | -17.25%1.44B | -17.25%1.44B | 3.52%2.94B | 43.50%2.64B | 64.80%2.7B | 43.01%1.74B | 43.01%1.74B | 17.27%2.84B | 45.15%1.84B | 50.37%1.64B |
-Including:Current capital Lease obligation | -7.14%13M | -7.14%13M | ---- | ---- | ---- | -26.32%14M | -26.32%14M | ---- | ---- | ---- |
Payables | 27.41%4.16B | 27.41%4.16B | 0.08%3.93B | -0.52%3.25B | 1.13%2.6B | 15.56%3.26B | 15.56%3.26B | 2.72%3.93B | 13.89%3.26B | 6.85%2.58B |
-accounts payable | 25.74%3.88B | 25.74%3.88B | 0.23%3.9B | -0.40%3.21B | 1.09%2.59B | 15.20%3.09B | 15.20%3.09B | 2.61%3.89B | 13.75%3.23B | 6.67%2.56B |
-Total tax payable | 253.45%205M | 253.45%205M | -15.38%33M | -10.81%33M | 6.67%16M | -18.31%58M | -18.31%58M | 14.71%39M | 27.59%37M | 50.00%15M |
-Other payable | -39.83%71M | -39.83%71M | ---- | ---- | ---- | 61.64%118M | 61.64%118M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -10.00%72M | -10.00%72M | -20.51%31M | -7.35%63M | -1.79%110M | 12.68%80M | 12.68%80M | 18.18%39M | 0.00%68M | 0.00%112M |
Accrued and deferred income | -16.90%408M | -16.90%408M | ---- | ---- | ---- | 24.94%491M | 24.94%491M | ---- | ---- | ---- |
Other current liabilities | 6.87%140M | 6.87%140M | 12.79%767M | 6.62%709M | 9.05%651M | 1.55%131M | 1.55%131M | -5.56%680M | -0.60%665M | -26.75%597M |
Current liabilities | 8.94%6.23B | 8.94%6.23B | 2.43%7.67B | 14.08%6.66B | 23.22%6.07B | 22.92%5.72B | 22.92%5.72B | 6.97%7.49B | 19.84%5.84B | 11.20%4.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.35%3.05B | -12.35%3.05B | -12.33%3.13B | -11.96%3.24B | -11.93%3.34B | -11.24%3.47B | -11.24%3.47B | -10.98%3.57B | -10.66%3.68B | -10.38%3.79B |
-Long term debt and capital lease obligation | -12.35%3.05B | -12.35%3.05B | -12.33%3.13B | -11.96%3.24B | -11.93%3.34B | -11.24%3.47B | -11.24%3.47B | -10.98%3.57B | -10.66%3.68B | -10.38%3.79B |
-Including:Long term debt | -12.69%3.02B | -12.69%3.02B | -12.33%3.13B | -11.96%3.24B | -11.93%3.34B | -11.28%3.46B | -11.28%3.46B | -10.98%3.57B | -10.66%3.68B | -10.38%3.79B |
-Including:Long term capital lease obligation | 66.67%25M | 66.67%25M | ---- | ---- | ---- | 0.00%15M | 0.00%15M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
Long term provisions | 0.69%292M | 0.69%292M | 1.04%292M | 1.04%291M | 0.69%290M | 1.05%290M | 1.05%290M | 1.05%289M | 0.70%288M | 1.05%288M |
Long term pension and other post-retirement benefit plans | 1.66%489M | 1.66%489M | 2.69%497M | 3.14%492M | 2.29%491M | 1.48%481M | 1.48%481M | 3.20%484M | 2.58%477M | 3.00%480M |
Non current deferred liabilities | -13.47%257M | -13.47%257M | -33.87%205M | -11.55%245M | 1.70%239M | 32.59%297M | 32.59%297M | 19.69%310M | 5.73%277M | -12.31%235M |
Other non current liabilities | 5.57%455M | 5.57%455M | 6.07%489M | 7.30%485M | 4.91%470M | -4.43%431M | -4.43%431M | -4.36%461M | -4.44%452M | -5.88%448M |
Total non current liabilities | -8.74%4.54B | -8.74%4.54B | -9.80%4.61B | -8.14%4.75B | -7.88%4.83B | -7.04%4.98B | -7.04%4.98B | -7.12%5.11B | -7.69%5.17B | -8.44%5.24B |
Total liabilities | 0.71%10.77B | 0.71%10.77B | -2.53%12.28B | 3.64%11.41B | 7.18%10.89B | 6.89%10.69B | 6.89%10.69B | 0.77%12.6B | 5.11%11.01B | 0.13%10.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.39%2.05B |
-common stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.39%2.05B |
Additional paid-in capital | 0.70%1B | 0.70%1B | 0.70%1B | 0.70%1B | 0.30%995M | 0.30%995M | 0.30%995M | 0.30%995M | 0.30%995M | 0.92%992M |
Retained earnings | 4.72%2.78B | 4.72%2.78B | 1.77%2.75B | 2.01%2.59B | 6.75%2.66B | 5.87%2.65B | 5.87%2.65B | 12.38%2.71B | 13.33%2.54B | 8.65%2.49B |
Less: Treasury stock | -44.44%20M | -44.44%20M | -44.44%20M | -44.44%20M | -25.00%36M | -25.00%36M | -25.00%36M | 500.00%36M | 500.00%36M | 700.00%48M |
Fixed asset revaluation reserve | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
Other reserves | 16.96%593M | 16.96%593M | -19.74%439M | 24.65%541M | 38.55%478M | 68.44%507M | 68.44%507M | 43.19%547M | 6.63%434M | -18.44%345M |
Total stockholders'equity | 3.79%6.41B | 3.79%6.41B | -0.59%6.24B | 3.02%6.18B | 5.41%6.16B | 6.33%6.18B | 6.33%6.18B | 7.47%6.28B | 5.25%6B | 1.65%5.84B |
Total equity | 3.79%6.41B | 3.79%6.41B | -0.59%6.24B | 3.02%6.18B | 5.41%6.16B | 6.33%6.18B | 6.33%6.18B | 7.47%6.28B | 5.25%6B | 1.65%5.84B |
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