(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.21%1.04B | 17.21%1.04B | 75.61%2.21B | --2.1B | --1.37B | --891.4M | --891.4M | --1.26B | -12.56%1.02B | 1.14%951.31M |
-Cash and cash equivalents | 17.21%1.04B | 17.21%1.04B | 75.61%2.21B | --2.1B | --1.37B | --891.4M | --891.4M | --1.26B | -12.56%1.02B | 1.14%951.31M |
Receivables | -19.07%1.75B | -19.07%1.75B | 11.56%1.43B | --1.32B | --1.77B | --2.16B | --2.16B | --1.28B | -18.88%2.08B | -0.53%2.96B |
-Accounts receivable | -19.07%1.75B | -19.07%1.75B | 11.56%1.43B | --1.32B | --1.77B | --2.16B | --2.16B | --1.28B | --2.08B | --2.96B |
-Gross accounts receivable | -19.07%1.75B | -19.07%1.75B | 11.56%1.43B | --1.32B | --1.77B | --2.16B | --2.16B | --1.28B | --2.08B | --2.96B |
Inventory | -5.96%2.63B | -5.96%2.63B | -17.09%2.48B | --2.61B | --2.72B | --2.79B | --2.79B | --2.99B | 8.45%3.23B | 2.74%2.94B |
Prepaid assets | 23.49%98.43M | 23.49%98.43M | ---- | ---- | ---- | --79.71M | --79.71M | ---- | ---- | ---- |
Other current assets | -27.87%521.41M | -27.87%521.41M | -4.28%606.13M | --608.69M | --765.28M | --722.89M | --722.89M | --633.2M | -35.37%308.64M | -44.13%292.41M |
Total current assets | -9.14%6.04B | -9.14%6.04B | 9.12%6.73B | --6.63B | --6.62B | --6.64B | --6.64B | --6.17B | -7.60%6.64B | -2.15%7.15B |
Non current assets | ||||||||||
Net PPE | -1.71%2.71B | -1.71%2.71B | -2.66%2.57B | --2.6B | --2.6B | --2.76B | --2.76B | --2.64B | -2.86%3.48B | -5.37%3.51B |
-Gross PP&E | -1.71%2.71B | -1.71%2.71B | -2.66%2.57B | --2.6B | --2.6B | --2.76B | --2.76B | --2.64B | --3.48B | --3.51B |
Investment properties | -2.67%382.1M | -2.67%382.1M | ---- | ---- | ---- | --392.58M | --392.58M | ---- | ---- | ---- |
Total investment | 18.69%250.97M | 18.69%250.97M | ---- | ---- | ---- | --211.45M | --211.45M | ---- | ---- | ---- |
-Financial asset investment | 18.69%250.97M | 18.69%250.97M | ---- | ---- | ---- | --211.45M | --211.45M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 18.69%250.97M | 18.69%250.97M | ---- | ---- | ---- | --211.45M | --211.45M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -29.23%2.71M | -29.23%2.71M | ---- | ---- | ---- | --3.82M | --3.82M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.37%302.32M | 2.37%302.32M | 0.14%298.09M | --300.18M | --293.02M | --295.31M | --295.31M | --297.67M | 5.15%684.74M | 39.75%683.57M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.43%138.66M | -22.13%149.26M |
-Other intangible assets | 2.37%302.32M | 2.37%302.32M | ---- | ---- | ---- | --295.31M | --295.31M | ---- | 16.15%546.08M | 79.62%534.31M |
Deferred tax assets-non current | 1,133.11%178.31M | 1,133.11%178.31M | ---- | ---- | ---- | --14.46M | --14.46M | ---- | ---- | ---- |
Other non current assets | 4.21%14.76M | 4.21%14.76M | 16.05%897.84M | --767.66M | --761.98M | --14.16M | --14.16M | --773.64M | 10.77%1.2B | 33.48%1.23B |
Total non current assets | 4.13%3.84B | 4.13%3.84B | 1.46%3.77B | --3.67B | --3.65B | --3.69B | --3.69B | --3.71B | 0.89%5.37B | 5.91%5.42B |
Total assets | -4.40%9.88B | -4.40%9.88B | 6.24%10.49B | --10.3B | --10.28B | --10.33B | --10.33B | --9.88B | -3.99%12B | 1.17%12.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.07%2.29B | -20.07%2.29B | -2.04%2.72B | --2.72B | --2.72B | --2.86B | --2.86B | --2.78B | -74.48%169.93M | -55.52%233.93M |
-Current debt and capital lease obligation | -20.07%2.29B | -20.07%2.29B | -2.04%2.72B | --2.72B | --2.72B | --2.86B | --2.86B | --2.78B | -74.48%169.93M | -55.52%233.93M |
-Including:Current debt | -19.98%2.22B | -19.98%2.22B | -2.04%2.72B | --2.72B | --2.72B | --2.78B | --2.78B | --2.78B | -74.48%169.93M | -55.52%233.93M |
-Including:Current capital Lease obligation | -23.30%64.4M | -23.30%64.4M | ---- | ---- | ---- | --83.97M | --83.97M | ---- | ---- | ---- |
Payables | -14.61%782.26M | -14.61%782.26M | 53.19%660.87M | --657.81M | --516M | --916.14M | --916.14M | --431.39M | -9.56%748.35M | 2.97%964.95M |
-accounts payable | -9.19%527.17M | -9.19%527.17M | 46.55%593.08M | --587.96M | --462.22M | --580.52M | --580.52M | --404.7M | -8.26%705.33M | 4.05%801.13M |
-Total tax payable | -50.58%116.84M | -50.58%116.84M | 154.00%67.8M | --69.85M | --53.78M | --236.43M | --236.43M | --26.69M | -26.62%43.01M | -1.99%163.83M |
-Other payable | 39.38%138.26M | 39.38%138.26M | ---- | ---- | ---- | --99.19M | --99.19M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.88%476.3M | -24.73%370.7M |
Pension and other retirement benefit plans | 34.18%83.21M | 34.18%83.21M | 95.00%40.11M | --75.7M | --37.85M | --62.01M | --62.01M | --20.57M | --43.27M | --85.11M |
Accrued and deferred income | 3.73%89.19M | 3.73%89.19M | ---- | ---- | ---- | --85.99M | --85.99M | ---- | ---- | ---- |
Other current liabilities | -15.44%1.03B | -15.44%1.03B | -2.75%1.4B | --1.31B | --1.5B | --1.22B | --1.22B | --1.44B | 5.34%823.31M | 4.86%1.02B |
Current liabilities | -16.95%4.27B | -16.95%4.27B | 3.27%4.83B | --4.77B | --4.77B | --5.14B | --5.14B | --4.67B | -19.69%2.26B | -8.66%2.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.73%198.65M | -22.73%198.65M | -13.26%152.22M | --158.04M | --163.86M | --257.07M | --257.07M | --175.49M | -10.37%345.24M | -12.18%352.72M |
-Long term debt and capital lease obligation | -22.73%198.65M | -22.73%198.65M | -13.26%152.22M | --158.04M | --163.86M | --257.07M | --257.07M | --175.49M | -10.37%345.24M | -12.18%352.72M |
-Including:Long term debt | -13.71%146.41M | -13.71%146.41M | -13.26%152.22M | --158.04M | --163.86M | --169.67M | --169.67M | --175.49M | -10.37%345.24M | -12.18%352.72M |
-Including:Long term capital lease obligation | -40.22%52.24M | -40.22%52.24M | ---- | ---- | ---- | --87.39M | --87.39M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 1.11%315.64M | 1.11%315.64M | 0.63%314.96M | --314.69M | --316.17M | --312.17M | --312.17M | --313M | 0.64%411.24M | 0.36%403.72M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --36.56M | --36.56M | ---- | ---- | ---- |
Other non current liabilities | 36.91%34.29M | 36.91%34.29M | -0.07%161.97M | --131.05M | --126.42M | --25.04M | --25.04M | --162.08M | -1.41%356.66M | 94.43%352.36M |
Total non current liabilities | -13.04%548.57M | -13.04%548.57M | -3.29%629.16M | --603.78M | --606.45M | --630.84M | --630.84M | --650.57M | -3.67%1.11B | 12.55%1.11B |
Total liabilities | -16.53%4.82B | -16.53%4.82B | 2.46%5.46B | --5.37B | --5.38B | --5.78B | --5.78B | --5.32B | -15.03%3.37B | -3.32%3.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 |
Additional paid-in capital | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | --2.86B | --2.86B | --2.86B | --2.86B | --2.86B | 320.70%4.38B | 320.70%4.38B |
Retained earnings | 77.78%1.18B | 77.78%1.18B | 74.65%1.18B | --1.06B | --1.03B | --665.49M | --665.49M | --677.76M | 3.16%4.61B | 5.18%4.71B |
Less: Treasury stock | 64.34%126.99M | 64.34%126.99M | 67.60%103.99M | --103.92M | --103.88M | --77.27M | --77.27M | --62.05M | 7.05%450.92M | 7.08%450.87M |
Other reserves | 28.69%143.22M | 28.69%143.22M | 26.50%102.5M | --120.01M | --115.24M | --111.3M | --111.3M | --81.03M | -13.34%86.62M | 99.52%146.71M |
Total stockholders'equity | 10.97%5.06B | 10.97%5.06B | 10.66%5.04B | --4.93B | --4.9B | --4.56B | --4.56B | --4.55B | 1.15%8.63B | 3.23%8.79B |
Total equity | 10.97%5.06B | 10.97%5.06B | 10.66%5.04B | --4.93B | --4.9B | --4.56B | --4.56B | --4.55B | 1.15%8.63B | 3.23%8.79B |
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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