(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.36%6.34B | 30.36%6.34B | 30.40%6.43B | --5.64B | --5.15B | 0.45%4.87B | --4.87B | --4.93B | -13.50%4.84B | 7.68%5.6B |
-Cash and cash equivalents | 30.36%6.34B | 30.36%6.34B | 30.40%6.43B | --5.64B | --5.15B | 0.45%4.87B | --4.87B | --4.93B | -13.50%4.84B | 7.68%5.6B |
Receivables | 8.42%6.26B | 8.42%6.26B | 6.69%6.56B | --6.29B | --5.96B | 2.67%5.77B | --5.77B | --6.15B | 6.34%5.62B | 7.20%5.29B |
-Accounts receivable | 8.42%6.26B | 8.42%6.26B | 6.69%6.56B | --6.29B | --5.96B | 2.67%5.77B | --5.77B | --6.15B | 6.34%5.62B | 7.20%5.29B |
-Gross accounts receivable | 8.42%6.26B | 8.42%6.26B | 6.69%6.56B | --6.29B | --5.96B | 2.67%5.77B | --5.77B | --6.15B | 6.34%5.62B | 7.20%5.29B |
Inventory | -7.07%4.49B | -7.07%4.49B | -7.30%4.13B | --4.24B | --4.46B | 31.29%4.83B | --4.83B | --4.46B | 49.26%3.68B | 0.56%2.46B |
Other current assets | 13.02%2.37B | 13.02%2.37B | -2.57%2.35B | --2.2B | --2.06B | 16.82%2.1B | --2.1B | --2.41B | 36.31%1.79B | -14.66%1.32B |
Total current assets | 10.79%19.46B | 10.79%19.46B | 8.48%19.47B | --18.37B | --17.64B | 10.19%17.56B | --17.56B | --17.94B | 8.66%15.94B | 3.84%14.67B |
Non current assets | ||||||||||
Net PPE | 5.87%3.24B | 5.87%3.24B | 10.32%3.25B | --3.2B | --3.15B | 15.94%3.06B | --3.06B | --2.94B | -0.71%2.64B | -10.13%2.66B |
-Gross PP&E | 2.34%19.4B | 2.34%19.4B | 10.32%3.25B | --3.2B | --3.15B | 2.89%18.96B | --18.96B | --2.94B | 1.14%18.43B | -0.65%18.22B |
-Accumulated depreciation | -1.66%-16.16B | -1.66%-16.16B | ---- | ---- | ---- | -0.71%-15.9B | ---15.9B | ---- | -1.46%-15.79B | -1.17%-15.56B |
Prepaid assets-non current | 1.72%996.43M | 1.72%996.43M | ---- | ---- | ---- | 3.60%979.54M | --979.54M | ---- | 2.72%945.47M | -16.58%920.47M |
Total investment | 89.58%2.98B | 89.58%2.98B | 32.29%2.11B | --2.1B | --1.93B | -9.43%1.57B | --1.57B | --1.59B | 5.31%1.74B | 18.42%1.65B |
-Financial asset investment | 89.58%2.98B | 89.58%2.98B | 32.29%2.11B | --2.1B | --1.93B | -9.43%1.57B | --1.57B | --1.59B | 5.31%1.74B | 18.42%1.65B |
-Including:Available-for-sale securities | 89.58%2.98B | 89.58%2.98B | 32.29%2.11B | --2.1B | --1.93B | -9.43%1.57B | --1.57B | --1.59B | 5.31%1.74B | 18.42%1.65B |
Long-term accounts receivable and other receivables | -0.34%17.61M | -0.34%17.61M | ---- | ---- | ---- | -0.06%17.67M | --17.67M | ---- | 0.00%17.68M | -65.54%17.68M |
Goodwill and other intangible assets | 1.10%115.92M | 1.10%115.92M | 2.20%121.58M | --123.38M | --116.77M | 3.05%114.66M | --114.66M | --118.96M | -1.17%111.27M | 13.66%112.59M |
-Other intangible assets | 1.10%115.92M | 1.10%115.92M | ---- | ---- | ---- | 3.05%114.66M | --114.66M | ---- | -1.17%111.27M | 13.66%112.59M |
Defined pension benefit | --0 | --0 | --0 | --0 | --0 | 29.20%350.85M | --350.85M | --295.06M | 124.30%271.56M | 106.38%121.07M |
Deferred tax assets-non current | 638.02%21.53M | 638.02%21.53M | ---- | ---- | ---- | -23.94%2.92M | --2.92M | ---- | -37.86%3.84M | -88.32%6.17M |
Other non current assets | -13.99%27.29M | -13.99%27.29M | 1.11%1.04B | --1.04B | --1.03B | -31.12%31.72M | --31.72M | --1.03B | -9.80%46.06M | 55.46%51.06M |
Total non current assets | 20.71%7.4B | 20.71%7.4B | 8.99%6.51B | --6.46B | --6.22B | 6.21%6.13B | --6.13B | --5.98B | 4.25%5.77B | -3.69%5.54B |
Total assets | 13.36%26.86B | 13.36%26.86B | 8.61%25.98B | --24.83B | --23.86B | 9.13%23.69B | --23.69B | --23.92B | 7.45%21.71B | 1.66%20.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | --300M | ---- | ---- | --0 | --3.45B | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --300M | ---- | ---- | --0 | --3.45B | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | --300M | ---- | ---- | --0 | --3.45B | ---- |
Payables | 12.95%4.13B | 12.95%4.13B | 9.62%4.2B | --3.71B | --3.34B | 3.88%3.65B | --3.65B | --3.83B | 11.92%3.52B | 1.76%3.14B |
-accounts payable | 9.85%3.86B | 9.85%3.86B | 8.88%4.06B | --3.52B | --3.17B | 3.05%3.52B | --3.52B | --3.73B | 13.02%3.41B | -0.38%3.02B |
-Total tax payable | 92.58%263.27M | 92.58%263.27M | 36.71%137.93M | --185.71M | --165.88M | 30.95%136.71M | --136.71M | --100.89M | -15.04%104.39M | 115.69%122.88M |
Pension and other retirement benefit plans | 99.21%253M | 99.21%253M | 59.06%149.13M | --170.21M | --71.18M | -5.93%127M | --127M | --93.76M | -14.14%135M | 17.17%157.23M |
Other current liabilities | -7.41%803.18M | -7.41%803.18M | -5.77%824.24M | --768.79M | --798.56M | 27.55%867.47M | --867.47M | --874.75M | 7.81%680.08M | -12.43%630.8M |
Current liabilities | 11.50%5.18B | 11.50%5.18B | 7.78%5.17B | --4.65B | --4.51B | -40.27%4.65B | --4.65B | --4.8B | 97.99%7.78B | -0.31%3.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%4B | 0.00%4B | 0.00%4B | --4B | --4B | --4B | --4B | --4B | --0 | 0.00%3.45B |
-Long term debt and capital lease obligation | 0.00%4B | 0.00%4B | 0.00%4B | --4B | --4B | --4B | --4B | --4B | --0 | 0.00%3.45B |
-Including:Long term debt | 0.00%4B | 0.00%4B | 0.00%4B | --4B | --4B | --4B | --4B | --4B | --0 | 0.00%3.45B |
Long term provisions | 0.26%64.46M | 0.26%64.46M | 0.26%64.42M | --64.38M | --64.33M | 0.26%64.29M | --64.29M | --64.25M | 0.25%64.13M | 3.06%63.97M |
Long term pension and other post-retirement benefit plans | 19.45%5.69M | 19.45%5.69M | -48.23%5.1M | --5.06M | --4.87M | -46.25%4.76M | --4.76M | --9.85M | 3.70%8.86M | 12.94%8.54M |
Non current deferred liabilities | 101.34%314.89M | 101.34%314.89M | ---- | ---- | ---- | 71.61%156.4M | --156.4M | ---- | 45.69%91.14M | 827.03%62.56M |
Other non current liabilities | 1.44%37.51M | 1.44%37.51M | 69.16%252.1M | --214.57M | --119.13M | -2.30%36.97M | --36.97M | --149.03M | 2.65%37.85M | -16.48%36.87M |
Total non current liabilities | 3.76%4.42B | 3.76%4.42B | 2.33%4.32B | --4.28B | --4.19B | 2,010.47%4.26B | --4.26B | --4.22B | -94.42%201.97M | 1.44%3.62B |
Total liabilities | 7.80%9.61B | 7.80%9.61B | 5.23%9.49B | --8.93B | --8.69B | 11.60%8.91B | --8.91B | --9.02B | 5.72%7.98B | 0.52%7.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | --5.12B | --5.12B | 0.00%5.12B | --5.12B | --5.12B | 0.00%5.12B | 0.00%5.12B |
-common stock | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | --5.12B | --5.12B | 0.00%5.12B | --5.12B | --5.12B | 0.00%5.12B | 0.00%5.12B |
Additional paid-in capital | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | --4.47B | --4.47B | 0.00%4.47B | --4.47B | --4.47B | 0.00%4.47B | 0.00%4.47B |
Retained earnings | 40.68%4.41B | 40.68%4.41B | 28.74%3.96B | --3.48B | --3.12B | 19.64%3.13B | --3.13B | --3.08B | 29.54%2.62B | 9.55%2.02B |
Less: Treasury stock | 2.01%59.6M | 2.01%59.6M | 1.77%59.24M | --58.73M | --58.65M | 0.77%58.43M | --58.43M | --58.21M | 1.55%57.98M | 0.23%57.1M |
Other reserves | 56.80%3.32B | 56.80%3.32B | 30.86%2.99B | --2.88B | --2.51B | 34.11%2.12B | --2.12B | --2.28B | 43.45%1.58B | 11.64%1.1B |
Total stockholders'equity | 16.75%17.25B | 16.75%17.25B | 10.66%16.48B | --15.89B | --15.16B | 7.66%14.78B | --14.78B | --14.89B | 8.49%13.73B | 2.35%12.65B |
Noncontrolling interests | --0 | --0 | -4.72%4.54M | --4.54M | --4.54M | --4.77M | --4.77M | --4.77M | ---- | ---- |
Total equity | 16.71%17.25B | 16.71%17.25B | 10.66%16.48B | --15.9B | --15.17B | 7.70%14.78B | --14.78B | --14.9B | 8.49%13.73B | 2.35%12.65B |
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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