(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.00%2.2B | 26.70%3.31B | 26.70%3.31B | -7.85%2.45B | -15.32%2.11B | -48.68%2.04B | 220.34%2.61B | 220.34%2.61B | 271.07%2.66B | --2.49B |
-Cash and cash equivalents | 8.00%2.2B | 26.70%3.31B | 26.70%3.31B | -7.85%2.45B | -15.32%2.11B | -48.68%2.04B | 220.34%2.61B | 220.34%2.61B | 271.07%2.66B | --2.49B |
Receivables | 37.84%4.45B | 48.94%3.99B | 48.94%3.99B | 51.91%3.72B | 59.93%3.38B | 70.82%3.23B | 65.51%2.68B | 65.51%2.68B | 66.40%2.45B | --2.11B |
-Accounts receivable | 37.84%4.45B | 48.94%3.99B | 48.94%3.99B | 51.91%3.72B | 59.93%3.38B | 70.82%3.23B | 65.51%2.68B | 65.51%2.68B | 66.40%2.45B | --2.11B |
-Gross accounts receivable | 37.84%4.45B | 48.94%3.99B | 48.94%3.99B | 51.91%3.72B | 59.93%3.38B | 70.82%3.23B | 65.51%2.68B | 65.51%2.68B | 66.40%2.45B | --2.11B |
Inventory | 8.33%13M | -7.69%12M | -7.69%12M | -11.24%13M | 2.74%14M | 49.87%12M | -56.25%13M | -56.25%13M | 91.01%14.65M | --13.63M |
Prepaid assets | ---- | 60.53%183M | 60.53%183M | ---- | ---- | ---- | 41.68%114M | 41.68%114M | ---- | ---- |
Other current assets | 92.31%275M | 36.36%15M | 36.36%15M | 87.35%197M | 78.08%148M | 73.86%143M | 123.94%11M | 123.94%11M | -7.83%105.15M | --83.11M |
Total current assets | 27.99%6.94B | 38.32%7.5B | 38.32%7.5B | 22.05%6.37B | 20.18%5.65B | -8.91%5.42B | 112.98%5.43B | 112.98%5.43B | 126.29%5.22B | --4.7B |
Non current assets | ||||||||||
Net PPE | 69.52%24.04B | 75.59%22.45B | 75.59%22.45B | 79.70%19.64B | 112.23%18.97B | 84.70%14.18B | 120.95%12.78B | 120.95%12.78B | 91.35%10.93B | --8.94B |
-Gross PP&E | 69.52%24.04B | 75.59%22.45B | 75.59%22.45B | 79.70%19.64B | 112.23%18.97B | 84.70%14.18B | 120.95%12.78B | 120.95%12.78B | 91.35%10.93B | --8.94B |
Prepaid assets-non current | ---- | 238.32%362M | 238.32%362M | ---- | ---- | ---- | 57.43%107M | 57.43%107M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -4.00%48M | -4.00%48M | ---- | ---- | ---- | -4.32%50M | -4.32%50M | ---- | ---- |
Goodwill and other intangible assets | -10.00%9M | -18.18%9M | -18.18%9M | -15.34%11M | -31.82%10M | -36.33%10M | -36.67%11M | -36.67%11M | -32.26%12.99M | --14.67M |
-Other intangible assets | ---- | -18.18%9M | -18.18%9M | ---- | ---- | --10M | -36.67%11M | -36.67%11M | ---- | ---- |
Deferred tax assets-non current | ---- | 36.76%532M | 36.76%532M | ---- | ---- | ---- | 50.40%389M | 50.40%389M | ---- | ---- |
Other non current assets | 16.11%1.3B | 38.34%617M | 38.34%617M | 54.33%1.25B | 57.28%1.25B | 56.05%1.12B | 55.81%446M | 55.81%446M | 36.05%809.3M | --797.29M |
Total non current assets | 65.57%25.34B | 74.19%24.01B | 74.19%24.01B | 77.84%20.9B | 107.52%20.24B | 82.03%15.31B | 113.14%13.79B | 113.14%13.79B | 85.77%11.75B | --9.75B |
Total assets | 55.74%32.28B | 64.06%31.52B | 64.06%31.52B | 60.69%27.28B | 79.11%25.89B | 44.36%20.73B | 113.09%19.21B | 113.09%19.21B | 96.60%16.97B | --14.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 121.74%2.93B | 292.18%4.16B | 292.18%4.16B | 237.28%3.26B | 531.11%2.21B | -41.53%1.32B | -44.85%1.06B | -44.85%1.06B | -46.48%966.56M | --350.65M |
-Current debt and capital lease obligation | 121.74%2.93B | 292.18%4.16B | 292.18%4.16B | 237.28%3.26B | 531.11%2.21B | -41.53%1.32B | -44.85%1.06B | -44.85%1.06B | -46.48%966.56M | --350.65M |
-Including:Current debt | 134.56%2.67B | 338.45%3.91B | 338.45%3.91B | 272.39%3.03B | 810.67%2B | -46.90%1.14B | -51.43%892M | -51.43%892M | -52.64%814.19M | --219.73M |
-Including:Current capital Lease obligation | 42.08%260M | 47.93%250M | 47.93%250M | 49.64%228M | 61.93%212M | 57.46%183M | 92.96%169M | 92.96%169M | 75.44%152.37M | --130.92M |
Payables | 78.46%439M | 64.15%2.17B | 64.15%2.17B | 114.19%428M | 150.04%433M | 123.11%246M | 90.79%1.32B | 90.79%1.32B | 189.50%199.83M | --173.17M |
-accounts payable | 52.13%143M | 35.63%118M | 35.63%118M | 33.32%115M | 35.15%101M | 29.67%94M | 26.36%87M | 26.36%87M | 24.97%86.26M | --74.73M |
-Total tax payable | 94.74%296M | 96.52%790M | 96.52%790M | 175.60%313M | 237.26%332M | 302.44%152M | 343.13%402M | 343.13%402M | --113.57M | --98.44M |
-Other payable | ---- | 51.50%1.26B | 51.50%1.26B | ---- | ---- | ---- | 56.19%833M | 56.19%833M | ---- | ---- |
Pension and other retirement benefit plans | 45.15%479M | 34.29%795M | 34.29%795M | 37.57%405M | 48.39%675M | 47.12%330M | 64.55%592M | 64.55%592M | 64.83%294.39M | --454.89M |
Accrued and deferred income | ---- | 91.18%455M | 91.18%455M | ---- | ---- | ---- | 89.08%238M | 89.08%238M | ---- | ---- |
Other current liabilities | 56.33%2.3B | 448.15%148M | 448.15%148M | 43.35%1.87B | 78.65%1.58B | 59.42%1.47B | 93.91%27M | 93.91%27M | 62.98%1.31B | --882.18M |
Current liabilities | 82.50%6.14B | 138.55%7.73B | 138.55%7.73B | 115.59%5.97B | 163.15%4.9B | -4.22%3.37B | 3.96%3.24B | 3.96%3.24B | -3.08%2.77B | --1.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 58.92%17.8B | 57.33%15.94B | 57.33%15.94B | 62.88%14.16B | 97.68%14.3B | 73.52%11.2B | 116.75%10.13B | 116.75%10.13B | 82.20%8.69B | --7.23B |
-Long term debt and capital lease obligation | 58.92%17.8B | 57.33%15.94B | 57.33%15.94B | 62.88%14.16B | 97.68%14.3B | 73.52%11.2B | 116.75%10.13B | 116.75%10.13B | 82.20%8.69B | --7.23B |
-Including:Long term debt | 126.82%4.53B | 94.03%2.6B | 94.03%2.6B | 66.05%2.18B | 136.84%2.26B | 52.96%2B | 5.36%1.34B | 5.36%1.34B | -2.88%1.31B | --952.55M |
-Including:Long term capital lease obligation | 44.21%13.28B | 51.74%13.34B | 51.74%13.34B | 62.32%11.98B | 91.74%12.04B | 78.73%9.21B | 158.37%8.79B | 158.37%8.79B | 115.79%7.38B | --6.28B |
Long term provisions | 122.53%405M | 66.30%301M | 66.30%301M | 20.63%210M | 20.30%209M | 6.62%182M | 6.25%181M | 6.25%181M | 2.41%174.09M | --173.73M |
Long term pension and other post-retirement benefit plans | 38.13%192M | 38.89%175M | 38.89%175M | 37.06%162M | 36.20%150M | 36.70%139M | 32.95%126M | 32.95%126M | 33.15%118.2M | --110.14M |
Other non current liabilities | 32.95%234M | 40.12%227M | 40.12%227M | 57.06%218M | 64.47%199M | 63.94%176M | 73.27%162M | 73.27%162M | 64.11%138.8M | --120.99M |
Total non current liabilities | 59.27%18.63B | 57.00%16.65B | 57.00%16.65B | 61.65%14.75B | 94.51%14.86B | 71.16%11.7B | 110.63%10.6B | 110.63%10.6B | 78.39%9.12B | --7.64B |
Total liabilities | 64.46%24.78B | 76.09%24.38B | 76.09%24.38B | 74.21%20.72B | 107.96%19.75B | 45.56%15.07B | 69.84%13.84B | 69.84%13.84B | 49.21%11.89B | --9.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M |
-common stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M |
Additional paid-in capital | 0.52%4.07B | 0.97%4.06B | 0.97%4.06B | 1.00%4.06B | 0.93%4.06B | 25.05%4.05B | 3,843.85%4.02B | 3,843.85%4.02B | 3,840.61%4.02B | --4.02B |
Retained earnings | 114.29%3.39B | 130.85%3.04B | 130.85%3.04B | 137.35%2.46B | 124.42%2.05B | 111.65%1.58B | 76.00%1.32B | 76.00%1.32B | 89.53%1.04B | --911.26M |
Less: Treasury stock | -11.11%8M | -11.11%8M | -11.11%8M | -17.12%8M | -14.88%8M | -19.61%9M | -55.00%9M | -55.00%9M | -51.74%9.65M | --9.4M |
Other equity interest | 200.00%18M | 400.00%15M | 400.00%15M | 1,124.49%12M | --9M | --6M | --3M | --3M | --980K | ---- |
Total stockholders'equity | 32.54%7.5B | 33.05%7.14B | 33.05%7.14B | 29.06%6.56B | 23.84%6.14B | 41.26%5.66B | 520.76%5.37B | 520.76%5.37B | 665.39%5.08B | --4.96B |
Total equity | 32.54%7.5B | 33.05%7.14B | 33.05%7.14B | 29.06%6.56B | 23.84%6.14B | 41.26%5.66B | 520.76%5.37B | 520.76%5.37B | 665.39%5.08B | --4.96B |
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