(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 | -14.78%945.23M | -14.78%945.23M | -14.74%865.82M | --896.11M | --1.18B | --1.11B | --1.11B | --1.02B | -26.88%961.98M | -10.38%1.1B |
-Cash and cash equivalents | -14.77%944.1M | -14.77%944.1M | -14.66%864.69M | --896.11M | --1.17B | --1.11B | --1.11B | --1.01B | -26.67%955.02M | -10.25%1.1B |
-Short term investments | -25.54%1.13M | -25.54%1.13M | -50.37%1.13M | ---- | --758K | --1.52M | --1.52M | --2.27M | -47.61%6.96M | -24.75%8.34M |
Receivables | 3.29%1.46B | 3.29%1.46B | -1.20%1.4B | --1.3B | --1.32B | --1.42B | --1.42B | --1.42B | 13.58%1.62B | -1.02%1.49B |
-Accounts receivable | 1.73%1.43B | 1.73%1.43B | -1.20%1.4B | --1.3B | --1.32B | --1.4B | --1.4B | --1.42B | --1.62B | --1.49B |
-Gross accounts receivable | 1.73%1.43B | 1.73%1.43B | -1.20%1.4B | --1.3B | --1.32B | --1.4B | --1.4B | --1.42B | --1.62B | --1.49B |
-Other receivables | 166.29%35.76M | 166.29%35.76M | ---- | ---- | ---- | --13.43M | --13.43M | ---- | ---- | ---- |
Inventory | 46.51%39.02M | 46.51%39.02M | -6.12%43.59M | --40.82M | --34.79M | --26.63M | --26.63M | --46.43M | 87.69%104.97M | 105.49%108.83M |
Other current assets | -3.52%195.81M | -3.52%195.81M | -16.26%191.35M | --177.74M | --172.58M | --202.96M | --202.96M | --228.52M | -9.58%137.83M | 4.47%139.36M |
Total current assets | -4.07%2.64B | -4.07%2.64B | -7.64%2.5B | --2.41B | --2.71B | --2.75B | --2.75B | --2.71B | -5.87%2.82B | -4.31%2.84B |
Non current assets | ||||||||||
Net PPE | 5.91%3.29B | 5.91%3.29B | 3.82%3.22B | --3.21B | --3.11B | --3.11B | --3.11B | --3.1B | 4.38%3.36B | 5.02%3.37B |
-Gross PP&E | 2.26%9.24B | 2.26%9.24B | 1.94%9.14B | --9.19B | --9.06B | --9.04B | --9.04B | --8.97B | 4.00%8.46B | 4.31%8.43B |
-Accumulated depreciation | -0.35%-5.95B | -0.35%-5.95B | -0.95%-5.93B | ---5.98B | ---5.95B | ---5.93B | ---5.93B | ---5.87B | -3.75%-5.1B | -3.84%-5.06B |
Total investment | 46.40%1.96B | 46.40%1.96B | 26.72%1.66B | --1.68B | --1.51B | --1.34B | --1.34B | --1.31B | -22.20%1.16B | 19.73%1.53B |
-Financial asset investment | 46.36%1.96B | 46.36%1.96B | 26.66%1.66B | --1.68B | --1.51B | --1.34B | --1.34B | --1.31B | -22.01%1.15B | 19.34%1.52B |
-Including:Available-for-sale securities | 46.36%1.96B | 46.36%1.96B | 26.66%1.66B | --1.68B | --1.51B | --1.34B | --1.34B | --1.31B | --1.15B | --1.52B |
-Other investment | --564K | --564K | --846K | ---- | ---- | ---- | ---- | ---- | -37.14%11.77M | 93.37%13.15M |
Goodwill and other intangible assets | -36.38%58.33M | -36.38%58.33M | -32.33%68.76M | --79.1M | --83.25M | --91.68M | --91.68M | --101.61M | 620.94%53.5M | 197.63%22.09M |
-Other intangible assets | -36.38%58.33M | -36.38%58.33M | -32.33%68.76M | --79.1M | --83.25M | --91.68M | --91.68M | --101.61M | 620.94%53.5M | 197.63%22.09M |
Deferred tax assets-non current | -94.07%4.73M | -94.07%4.73M | -75.40%24.73M | --25.45M | --28.37M | --79.71M | --79.71M | --100.54M | ---- | ---- |
Other non current assets | 0.91%119.54M | 0.91%119.54M | -2.73%115.9M | --116.05M | --115.89M | --118.47M | --118.47M | --119.15M | 91.65%234.9M | 7.84%131.02M |
Total non current assets | 14.71%5.43B | 14.71%5.43B | 7.52%5.08B | --5.1B | --4.85B | --4.73B | --4.73B | --4.73B | -0.64%4.81B | 9.47%5.05B |
Total assets | 7.80%8.07B | 7.80%8.07B | 2.00%7.58B | --7.52B | --7.56B | --7.49B | --7.49B | --7.43B | -2.64%7.64B | 4.08%7.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.17%1.01B | -15.17%1.01B | 6.67%985.32M | --963.6M | --1.19B | --1.2B | --1.2B | --923.71M | 1.02%909.06M | -0.41%893.91M |
-Current debt and capital lease obligation | -15.17%1.01B | -15.17%1.01B | 6.67%985.32M | --963.6M | --1.19B | --1.2B | --1.2B | --923.71M | 1.02%909.06M | -0.41%893.91M |
-Including:Current debt | -24.08%872.32M | -24.08%872.32M | 0.04%872.32M | --874.3M | --1.13B | --1.15B | --1.15B | --871.97M | 1.94%819.54M | -0.46%800.36M |
-Including:Current capital Lease obligation | 206.46%141.6M | 206.46%141.6M | 118.39%113M | --89.3M | --58.57M | --46.21M | --46.21M | --51.74M | -6.65%89.52M | 0.06%93.55M |
Payables | 3.19%793.46M | 3.19%793.46M | -4.57%750.84M | --711.72M | --716.14M | --768.94M | --768.94M | --786.83M | -2.43%839.91M | 0.70%867.77M |
-accounts payable | 1.90%782.74M | 1.90%782.74M | -4.48%744.37M | --688.49M | --711.83M | --768.14M | --768.14M | --779.27M | -1.94%825.13M | 5.10%838.73M |
-Total tax payable | 1,238.70%10.72M | 1,238.70%10.72M | -14.56%6.47M | --23.22M | --4.31M | --801K | --801K | --7.57M | -23.73%14.79M | -54.40%29.04M |
Pension and other retirement benefit plans | -6.97%156.7M | -6.97%156.7M | -12.14%79.77M | --105.65M | --52.66M | --168.44M | --168.44M | --90.79M | --78.59M | --98.08M |
Accrued and deferred income | 7.73%204.62M | 7.73%204.62M | 1.31%227M | --200.82M | --374.93M | --189.94M | --189.94M | --224.06M | 2.81%211.41M | 9.99%201.38M |
Other current liabilities | -33.40%165.38M | -33.40%165.38M | 10.04%208.68M | --175.67M | --140.84M | --248.33M | --248.33M | --189.65M | -1.78%311.92M | 53.58%368.86M |
Current liabilities | -9.21%2.33B | -9.21%2.33B | 1.65%2.25B | --2.16B | --2.48B | --2.57B | --2.57B | --2.22B | -0.16%2.35B | 6.66%2.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 207.25%473.29M | 207.25%473.29M | -22.90%367.49M | --323.92M | --199.07M | --154.04M | --154.04M | --476.66M | 3.66%941.55M | -5.93%876.42M |
-Long term debt and capital lease obligation | 207.25%473.29M | 207.25%473.29M | -22.90%367.49M | --323.92M | --199.07M | --154.04M | --154.04M | --476.66M | 3.66%941.55M | -5.93%876.42M |
-Including:Long term debt | -67.59%25.09M | -67.59%25.09M | -90.23%38.17M | --51.25M | --64.33M | --77.41M | --77.41M | --390.49M | -6.37%752.91M | -15.56%707.19M |
-Including:Long term capital lease obligation | 484.89%448.2M | 484.89%448.2M | 282.17%329.32M | --272.67M | --134.74M | --76.63M | --76.63M | --86.17M | 81.09%188.65M | 79.81%169.23M |
Long term provisions | -7.71%52.49M | -7.71%52.49M | -0.54%56.46M | --57.1M | --56.98M | --56.87M | --56.87M | --56.76M | -38.76%58.7M | -37.05%58.6M |
Long term pension and other post-retirement benefit plans | -1.44%732.17M | -1.44%732.17M | -2.59%721.96M | --739.8M | --739.08M | --742.87M | --742.87M | --741.15M | 6.68%883.86M | 8.31%887.23M |
Non current deferred liabilities | --114.38M | --114.38M | --35.44M | ---- | ---- | --0 | --0 | ---- | ---- | --6.47M |
Other non current liabilities | -2.91%17.82M | -2.91%17.82M | -13.06%18.23M | --58.68M | --17.84M | --18.35M | --18.35M | --20.97M | -75.14%21.09M | -24.76%21.64M |
Total non current liabilities | 43.00%1.39B | 43.00%1.39B | -7.41%1.2B | --1.18B | --1.01B | --972.14M | --972.14M | --1.3B | -0.64%1.91B | -1.19%1.85B |
Total liabilities | 5.11%3.72B | 5.11%3.72B | -1.69%3.45B | --3.34B | --3.49B | --3.54B | --3.54B | --3.51B | -0.37%4.26B | 3.12%4.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%160M | 0.00%160M | 0.00%160M | --160M | --160M | --160M | --160M | --160M | --0 | --0 |
-common stock | 0.00%160M | 0.00%160M | 0.00%160M | --160M | --160M | --160M | --160M | --160M | --0 | --0 |
Additional paid-in capital | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M | 3,203.20%165M | 3,203.20%165M |
Retained earnings | 0.88%3.38B | 0.88%3.38B | -0.03%3.35B | --3.34B | --3.35B | --3.35B | --3.35B | --3.35B | 1.98%2.91B | 0.63%2.87B |
Less: Treasury stock | 92.87%113.05M | 92.87%113.05M | 63.35%95.75M | --58.61M | --58.61M | --58.61M | --58.61M | --58.61M | 0.00%45.79M | 0.07%45.79M |
Other reserves | 91.59%893.35M | 91.59%893.35M | 55.40%691.94M | --710.11M | --592.41M | --466.28M | --466.28M | --445.26M | -42.27%337.77M | 36.41%609.4M |
Total stockholders'equity | 10.25%4.33B | 10.25%4.33B | 5.34%4.11B | --4.16B | --4.05B | --3.92B | --3.92B | --3.9B | -5.37%3.36B | 5.29%3.6B |
Noncontrolling interests | 4.88%21.89M | 4.88%21.89M | -0.84%21.1M | --21.01M | --20.96M | --20.88M | --20.88M | --21.28M | -3.43%17.23M | -5.26%17.39M |
Total equity | 10.22%4.35B | 10.22%4.35B | 5.31%4.13B | --4.18B | --4.07B | --3.95B | --3.95B | --3.92B | -5.36%3.38B | 5.23%3.61B |
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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