(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 | -9.49%1.58B | -9.49%1.58B | -21.23%1.19B | -30.17%1.16B | -28.46%1.47B | -28.21%1.75B | -28.21%1.75B | -14.66%1.51B | 0.30%1.66B | 12.59%2.06B |
-Cash and cash equivalents | -9.00%850.47M | -9.00%850.47M | -35.26%442.04M | -52.04%388.08M | -42.69%679.4M | -39.42%934.6M | -39.42%934.6M | -21.13%682.75M | 11.16%809.1M | 39.41%1.19B |
-Short term investments | -10.05%729.41M | -10.05%729.41M | -9.70%750.12M | -9.37%770.59M | -9.06%790.85M | -8.77%810.87M | -8.77%810.87M | -8.49%830.68M | -8.23%850.27M | -10.81%869.65M |
Receivables | 5.09%352.76M | 5.09%352.76M | 21.46%488.68M | 1.04%359.38M | 24.22%360.95M | -24.37%335.68M | -24.37%335.68M | -11.78%402.34M | -31.07%355.67M | -17.46%290.59M |
-Accounts receivable | 5.09%352.76M | 5.09%352.76M | 21.46%488.68M | 1.04%359.38M | 24.22%360.95M | -24.37%335.68M | -24.37%335.68M | -11.78%402.34M | -31.07%355.67M | -17.46%290.59M |
-Gross accounts receivable | 5.09%352.76M | 5.09%352.76M | 21.46%488.68M | 1.04%359.38M | 24.22%360.95M | -24.37%335.68M | -24.37%335.68M | -11.78%402.34M | -31.07%355.67M | -17.46%290.59M |
Inventory | 5.11%51.66M | 5.11%51.66M | -9.63%49.79M | -7.56%49.86M | -6.81%49.63M | 0.92%49.15M | 0.92%49.15M | -16.68%55.09M | -7.66%53.93M | -5.69%53.26M |
Other current assets | -42.51%71.83M | -42.51%71.83M | -13.12%249.39M | -8.80%305.39M | -3.13%194.23M | 60.56%124.96M | 60.56%124.96M | 16.42%287.04M | 11.56%334.85M | 10.77%200.5M |
Total current assets | -8.83%2.06B | -8.83%2.06B | -12.31%1.98B | -22.07%1.87B | -20.18%2.08B | -24.87%2.26B | -24.87%2.26B | -11.18%2.26B | -4.95%2.4B | 7.64%2.6B |
Non current assets | ||||||||||
Net PPE | 27.24%3.34B | 27.24%3.34B | 27.51%3.35B | 30.69%2.97B | 35.65%2.81B | 51.98%2.62B | 51.98%2.62B | 53.68%2.63B | 31.99%2.27B | 16.90%2.07B |
-Gross PP&E | 4.74%21.39B | 4.74%21.39B | 27.51%3.35B | 30.69%2.97B | 35.65%2.81B | 5.59%20.42B | 5.59%20.42B | 53.68%2.63B | 31.99%2.27B | 16.90%2.07B |
-Accumulated depreciation | -1.43%-18.06B | -1.43%-18.06B | ---- | ---- | ---- | -1.05%-17.8B | -1.05%-17.8B | ---- | ---- | ---- |
Total investment | 69.58%3.94B | 69.58%3.94B | 35.91%3.21B | 72.84%3.27B | 36.74%2.79B | 10.42%2.32B | 10.42%2.32B | 24.18%2.36B | -3.57%1.89B | 10.95%2.04B |
-Financial asset investment | 69.58%3.94B | 69.58%3.94B | 35.91%3.21B | 72.84%3.27B | 36.74%2.79B | 10.42%2.32B | 10.42%2.32B | 24.18%2.36B | -3.57%1.89B | 10.95%2.04B |
-Including:Available-for-sale securities | 69.58%3.94B | 69.58%3.94B | 35.91%3.21B | 72.84%3.27B | 36.74%2.79B | 10.42%2.32B | 10.42%2.32B | 24.18%2.36B | -3.57%1.89B | 10.95%2.04B |
Goodwill and other intangible assets | -0.52%292.96M | -0.52%292.96M | -0.57%293.28M | -0.62%293.63M | -0.05%294.03M | -0.02%294.48M | -0.02%294.48M | 0.03%294.98M | 0.07%295.47M | -0.49%294.17M |
-Other intangible assets | -0.52%292.96M | -0.52%292.96M | ---- | ---- | ---- | -0.02%294.48M | -0.02%294.48M | ---- | ---- | ---- |
Defined pension benefit | -21.54%49.63M | -21.54%49.63M | ---- | ---- | ---- | -23.70%63.26M | -23.70%63.26M | ---- | ---- | ---- |
Deferred tax assets-non current | 218.93%1.85M | 218.93%1.85M | ---- | ---- | ---- | 54.11%581K | 54.11%581K | ---- | ---- | ---- |
Other non current assets | 4.19%403.74M | 4.19%403.74M | 0.48%447.03M | 1.05%445.7M | 0.21%446.44M | 4.93%387.52M | 4.93%387.52M | -5.00%444.91M | -5.32%441.05M | -17.37%445.5M |
Total non current assets | 40.99%8.02B | 40.99%8.02B | 27.43%7.3B | 42.41%6.98B | 30.69%6.34B | 24.36%5.69B | 24.36%5.69B | 30.95%5.73B | 10.26%4.9B | 9.13%4.85B |
Total assets | 26.85%10.08B | 26.85%10.08B | 16.19%9.28B | 21.18%8.85B | 12.95%8.42B | 4.85%7.94B | 4.85%7.94B | 15.47%7.99B | 4.74%7.3B | 8.61%7.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 148.44%403.2M | 148.44%403.2M | -39.67%96.6M | -32.21%117.14M | -29.85%129.99M | -23.54%162.29M | -23.54%162.29M | -27.58%160.12M | -26.02%172.81M | -24.70%185.3M |
-Current debt and capital lease obligation | 148.44%403.2M | 148.44%403.2M | -39.67%96.6M | -32.21%117.14M | -29.85%129.99M | -23.54%162.29M | -23.54%162.29M | -27.58%160.12M | -26.02%172.81M | -24.70%185.3M |
-Including:Current debt | 162.95%388.74M | 162.95%388.74M | -39.67%96.6M | -32.21%117.14M | -29.85%129.99M | -25.26%147.83M | -25.26%147.83M | -27.58%160.12M | -26.02%172.81M | -24.70%185.3M |
-Including:Current capital Lease obligation | 0.00%14.46M | 0.00%14.46M | ---- | ---- | ---- | 0.00%14.46M | 0.00%14.46M | ---- | ---- | ---- |
Payables | 14.15%172.88M | 14.15%172.88M | 20.59%199.73M | 59.52%192.87M | 62.31%137.85M | -25.70%151.45M | -25.70%151.45M | -9.12%165.63M | -50.31%120.91M | -39.92%84.93M |
-accounts payable | -9.58%92.28M | -9.58%92.28M | 18.94%158.37M | 29.46%125.51M | 47.57%117.32M | -46.87%102.05M | -46.87%102.05M | -24.65%133.14M | -58.23%96.95M | -41.54%79.5M |
-Total tax payable | 63.18%80.6M | 63.18%80.6M | 27.33%41.37M | 181.14%67.36M | 278.26%20.53M | 319.72%49.39M | 319.72%49.39M | 485.09%32.49M | 113.58%23.96M | 1.23%5.43M |
Current provisions | --15.4M | --15.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 16.95%46.03M | 16.95%46.03M | 6.32%24.06M | 4.00%44.97M | 3.68%22.69M | 2.49%39.36M | 2.49%39.36M | -5.12%22.63M | 7.88%43.24M | 8.17%21.88M |
Accrued and deferred income | -4.42%28.39M | -4.42%28.39M | ---- | ---- | ---- | 73.93%29.7M | 73.93%29.7M | ---- | ---- | ---- |
Other current liabilities | 9.91%406.87M | 9.91%406.87M | 122.12%848.23M | 23.44%369.81M | -5.82%505.47M | 3.15%370.2M | 3.15%370.2M | 31.99%381.87M | 14.80%299.58M | 62.24%536.71M |
Current liabilities | 42.47%1.07B | 42.47%1.07B | 60.03%1.17B | 13.86%724.79M | -3.96%796M | -9.33%753M | -9.33%753M | 1.92%730.26M | -18.18%636.54M | 12.23%828.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.19%1.25B | 6.19%1.25B | -8.59%1.06B | -9.45%1.07B | -10.56%1.1B | -12.10%1.18B | -12.10%1.18B | 3.56%1.16B | 2.34%1.19B | 1.21%1.23B |
-Long term debt and capital lease obligation | 6.19%1.25B | 6.19%1.25B | -8.59%1.06B | -9.45%1.07B | -10.56%1.1B | -12.10%1.18B | -12.10%1.18B | 3.56%1.16B | 2.34%1.19B | 1.21%1.23B |
-Including:Long term debt | 7.71%1.21B | 7.71%1.21B | -8.59%1.06B | -9.45%1.07B | -10.56%1.1B | -11.67%1.12B | -11.67%1.12B | 3.56%1.16B | 2.34%1.19B | 1.21%1.23B |
-Including:Long term capital lease obligation | -22.24%46.34M | -22.24%46.34M | ---- | ---- | ---- | -19.53%59.59M | -19.53%59.59M | ---- | ---- | ---- |
Long term provisions | 4.78%88.63M | 4.78%88.63M | -2.77%81.21M | -3.00%82.18M | -2.03%83.56M | -1.71%84.59M | -1.71%84.59M | 1.84%83.53M | 2.51%84.73M | 1.99%85.29M |
Long term pension and other post-retirement benefit plans | -45.94%3.27M | -45.94%3.27M | -33.40%3.88M | -33.96%3.79M | 12.58%6.18M | 39.75%6.04M | 39.75%6.04M | 39.23%5.82M | 50.03%5.73M | 15.38%5.49M |
Non current deferred liabilities | 110.22%913.96M | 110.22%913.96M | 65.63%701.46M | 159.36%720.31M | 78.63%574.92M | 26.49%434.76M | 26.49%434.76M | 46.45%423.5M | -9.55%277.72M | 19.07%321.85M |
Other non current liabilities | -7.30%481.05M | -7.30%481.05M | -10.02%540.48M | 0.13%553.57M | 28.42%565.44M | 51.18%518.92M | 51.18%518.92M | 169.10%600.64M | 150.10%552.87M | 58.23%440.29M |
Total non current liabilities | 23.20%2.74B | 23.20%2.74B | 5.04%2.38B | 15.50%2.43B | 11.86%2.33B | 4.94%2.22B | 4.94%2.22B | 32.35%2.27B | 18.81%2.11B | 12.45%2.08B |
Total liabilities | 28.07%3.81B | 28.07%3.81B | 18.43%3.55B | 15.12%3.16B | 7.36%3.13B | 0.92%2.98B | 0.92%2.98B | 23.38%3B | 7.53%2.74B | 12.39%2.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
-common stock | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
Additional paid-in capital | 0.65%367.53M | 0.65%367.53M | 0.64%367.49M | 0.64%367.49M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M |
Retained earnings | 5.80%3.04B | 5.80%3.04B | 4.45%3B | 5.26%2.92B | 7.74%2.87B | 6.02%2.87B | 6.02%2.87B | 6.26%2.88B | 6.83%2.78B | 4.89%2.66B |
Less: Treasury stock | -14.59%40.79M | -14.59%40.79M | -27.07%40.64M | -27.07%40.64M | -14.29%47.76M | -14.29%47.76M | -14.29%47.76M | 0.00%55.72M | 0.00%55.72M | 0.00%55.72M |
Other reserves | 110.99%2.13B | 110.99%2.13B | 57.67%1.63B | 138.33%1.67B | 67.15%1.34B | 20.18%1.01B | 20.18%1.01B | 47.47%1.03B | -5.31%700.26M | 22.26%798.9M |
Total stockholders'equity | 26.11%6.27B | 26.11%6.27B | 14.85%5.73B | 24.84%5.69B | 16.53%5.29B | 7.36%4.97B | 7.36%4.97B | 11.18%4.99B | 3.13%4.56B | 6.31%4.54B |
Total equity | 26.11%6.27B | 26.11%6.27B | 14.85%5.73B | 24.84%5.69B | 16.53%5.29B | 7.36%4.97B | 7.36%4.97B | 11.18%4.99B | 3.13%4.56B | 6.31%4.54B |
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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