(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 | 10.78%1.39B | 10.78%1.39B | -0.60%1.33B | 26.47%1.4B | 16.57%1.4B | 8.02%1.25B | 8.02%1.25B | -13.65%1.34B | -12.25%1.1B | 13.62%1.2B |
-Cash and cash equivalents | 10.78%1.39B | 10.78%1.39B | -0.60%1.33B | 26.47%1.4B | 16.57%1.4B | 8.02%1.25B | 8.02%1.25B | -13.65%1.34B | -12.25%1.1B | 13.62%1.2B |
Receivables | 3.47%2.75B | 3.47%2.75B | 10.19%1.89B | 24.27%2.01B | 18.51%1.78B | 20.08%2.66B | 20.08%2.66B | 3.68%1.72B | -3.97%1.62B | -5.24%1.5B |
-Accounts receivable | 3.47%2.75B | 3.47%2.75B | 10.19%1.89B | 24.27%2.01B | 18.51%1.78B | 20.08%2.66B | 20.08%2.66B | 3.68%1.72B | -3.97%1.62B | -5.24%1.5B |
-Gross accounts receivable | 3.47%2.75B | 3.47%2.75B | 10.19%1.89B | 24.27%2.01B | 18.51%1.78B | 20.08%2.66B | 20.08%2.66B | 3.68%1.72B | -3.97%1.62B | -5.24%1.5B |
Inventory | 66.34%168M | 66.34%168M | 31.85%563M | -3.06%349M | -19.16%308M | -34.42%101M | -34.42%101M | 19.27%427M | 4.65%360M | 32.29%381M |
Other current assets | 2.99%207M | 2.99%207M | 8.68%263M | 46.34%300M | 27.07%291M | 3.08%201M | 3.08%201M | 3.42%242M | -34.08%205M | 13.37%229M |
Total current assets | 7.13%4.51B | 7.13%4.51B | 8.70%4.05B | 23.40%4.06B | 14.07%3.78B | 13.18%4.21B | 13.18%4.21B | -1.92%3.72B | -8.64%3.29B | 5.78%3.31B |
Non current assets | ||||||||||
Net PPE | 5.33%4.19B | 5.33%4.19B | 3.55%4.2B | 2.62%4.24B | 1.42%4.22B | -6.16%3.98B | -6.16%3.98B | -5.43%4.06B | -4.18%4.13B | -4.26%4.16B |
-Gross PP&E | 2.53%11.82B | 2.53%11.82B | 3.58%4.2B | 2.62%4.23B | 1.42%4.22B | -1.49%11.53B | -1.49%11.53B | -5.43%4.06B | -4.16%4.13B | -4.28%4.16B |
-Accumulated depreciation | -1.07%-7.64B | -1.07%-7.64B | ---- | ---- | ---- | -1.14%-7.56B | -1.14%-7.56B | ---- | ---- | ---- |
Total investment | 9.46%567M | 9.46%567M | 12.02%559M | 11.80%540M | 9.32%528M | 5.07%518M | 5.07%518M | 1.01%499M | -1.02%483M | -17.15%483M |
-Financial asset investment | 9.46%567M | 9.46%567M | 12.02%559M | 11.80%540M | 9.32%528M | 5.07%518M | 5.07%518M | 1.01%499M | -1.02%483M | -17.15%483M |
-Including:Available-for-sale securities | 9.46%567M | 9.46%567M | 12.02%559M | 11.80%540M | 9.32%528M | 5.07%518M | 5.07%518M | 1.01%499M | -1.02%483M | -17.15%483M |
Goodwill and other intangible assets | -22.34%306M | -22.34%306M | -26.21%321M | -23.28%346M | -18.75%364M | -10.86%394M | -10.86%394M | 4.32%435M | 12.19%451M | 19.79%448M |
-Goodwill | -29.17%17M | -29.17%17M | -26.92%19M | -25.00%21M | -24.14%22M | -22.58%24M | -22.58%24M | -21.21%26M | -20.00%28M | --29M |
-Other intangible assets | -21.89%289M | -21.89%289M | -26.16%302M | -23.17%325M | -18.38%342M | -9.98%370M | -9.98%370M | 6.51%409M | 15.26%423M | 12.03%419M |
Deferred tax assets-non current | 6.88%885M | 6.88%885M | -11.69%733M | -0.12%837M | 2.91%919M | 2.73%828M | 2.73%828M | 6.96%830M | 1.58%838M | 2.53%893M |
Other non current assets | 2.39%257M | 2.39%257M | 0.80%253M | -2.73%249M | -4.25%248M | -5.64%251M | -5.64%251M | -7.72%251M | -6.23%256M | -0.77%259M |
Total non current assets | 3.96%6.2B | 3.96%6.2B | -0.08%6.07B | 0.84%6.21B | 0.56%6.28B | -4.44%5.97B | -4.44%5.97B | -2.83%6.07B | -2.22%6.16B | -2.97%6.24B |
Total assets | 5.27%10.71B | 5.27%10.71B | 3.29%10.12B | 8.69%10.27B | 5.23%10.06B | 2.15%10.18B | 2.15%10.18B | -2.51%9.79B | -4.55%9.45B | -0.10%9.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.63%534M | -62.63%534M | -35.80%1.05B | -5.66%1.2B | 16.64%876M | 26.80%1.43B | 26.80%1.43B | -37.42%1.64B | -51.65%1.27B | -58.16%751M |
-Current debt and capital lease obligation | -62.63%534M | -62.63%534M | -35.80%1.05B | -5.66%1.2B | 16.64%876M | 26.80%1.43B | 26.80%1.43B | -37.42%1.64B | -51.65%1.27B | -58.16%751M |
-Including:Current debt | -69.63%386M | -69.63%386M | -39.13%896M | -5.88%1.04B | 20.68%706M | 31.98%1.27B | 31.98%1.27B | -39.82%1.47B | -55.15%1.11B | -64.09%585M |
-Including:Current capital Lease obligation | -6.33%148M | -6.33%148M | -6.06%155M | -4.22%159M | 2.41%170M | -3.66%158M | -3.66%158M | -2.94%165M | 0.61%166M | 0.00%166M |
Payables | 23.63%1.2B | 23.63%1.2B | 13.98%791M | 27.13%881M | 4.48%839M | 16.47%969M | 16.47%969M | -5.06%694M | 2.36%693M | 12.78%803M |
-accounts payable | 3.79%876M | 3.79%876M | 16.89%782M | 15.46%732M | -0.55%717M | 15.30%844M | 15.30%844M | -7.60%669M | 2.59%634M | 12.66%721M |
-Total tax payable | 157.60%322M | 157.60%322M | -64.00%9M | 152.54%149M | 48.78%122M | 25.00%125M | 25.00%125M | 257.14%25M | 0.00%59M | 13.89%82M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -50.00%3M | -50.00%3M | ---- | --9M | --15M |
Pension and other retirement benefit plans | 14.86%626M | 14.86%626M | 8.52%293M | 8.18%582M | 8.57%836M | 8.78%545M | 8.78%545M | 9.76%270M | 4.87%538M | 3.63%770M |
Other current liabilities | 25.79%834M | 25.79%834M | -6.75%801M | 33.03%741M | 10.10%785M | -4.33%663M | -4.33%663M | 0.47%859M | 6.10%557M | 17.46%713M |
Current liabilities | -11.55%3.19B | -11.55%3.19B | -15.14%2.94B | 10.92%3.4B | 9.31%3.34B | 14.25%3.61B | 14.25%3.61B | -22.21%3.46B | -29.38%3.07B | -20.87%3.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.21%1.56B | 32.21%1.56B | 28.74%1.67B | -8.05%1.31B | -10.49%1.4B | -31.06%1.18B | -31.06%1.18B | 84.11%1.3B | 80.08%1.43B | 61.07%1.56B |
-Long term debt and capital lease obligation | 32.21%1.56B | 32.21%1.56B | 28.74%1.67B | -8.05%1.31B | -10.49%1.4B | -31.06%1.18B | -31.06%1.18B | 84.11%1.3B | 80.08%1.43B | 61.07%1.56B |
-Including:Long term debt | 10.45%941M | 10.45%941M | 10.66%1.04B | -32.67%709M | -34.34%780M | -35.60%852M | -35.60%852M | 215.82%938M | 147.18%1.05B | 92.23%1.19B |
-Including:Long term capital lease obligation | 88.22%623M | 88.22%623M | 75.83%633M | 61.07%604M | 64.89%620M | -15.78%331M | -15.78%331M | -11.76%360M | 2.18%375M | 6.52%376M |
Long term pension and other post-retirement benefit plans | 3.71%2.1B | 3.71%2.1B | 2.75%2.09B | 2.58%2.07B | 0.79%2.05B | 0.30%2.02B | 0.30%2.02B | 0.49%2.04B | -0.10%2.02B | 0.79%2.03B |
Non current deferred liabilities | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M |
Other non current liabilities | 3.81%109M | 3.81%109M | -1.83%107M | -0.94%105M | 4.00%104M | -3.67%105M | -3.67%105M | 4.81%109M | 2.91%106M | 0.00%100M |
Total non current liabilities | 13.21%3.94B | 13.21%3.94B | 11.81%4.04B | -1.72%3.66B | -3.73%3.72B | -13.23%3.48B | -13.23%3.48B | 20.22%3.62B | 20.62%3.72B | 18.71%3.86B |
Total liabilities | 0.61%7.14B | 0.61%7.14B | -1.37%6.98B | 3.99%7.06B | 2.02%7.06B | -1.13%7.09B | -1.13%7.09B | -5.10%7.08B | -8.63%6.79B | -2.76%6.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M |
-common stock | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M | 0.00%802M |
Additional paid-in capital | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M |
Retained earnings | 33.67%2.51B | 33.67%2.51B | 38.24%2.09B | 36.52%1.99B | 24.22%1.79B | 18.54%1.88B | 18.54%1.88B | 8.92%1.51B | 15.21%1.45B | 14.68%1.44B |
Less: Treasury stock | 486.49%217M | 486.49%217M | 486.49%217M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M |
Fixed asset revaluation reserve | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248M |
Other reserves | 129.03%71M | 129.03%71M | 66.67%50M | 70.37%46M | 41.38%41M | 3.33%31M | 3.33%31M | 15.38%30M | -3.57%27M | 7.41%29M |
Total stockholders'equity | 15.98%3.58B | 15.98%3.58B | 15.41%3.14B | 20.71%3.21B | 13.63%3B | 10.57%3.09B | 10.57%3.09B | 4.94%2.72B | 7.75%2.66B | 7.58%2.64B |
Total equity | 15.98%3.58B | 15.98%3.58B | 15.41%3.14B | 20.71%3.21B | 13.63%3B | 10.57%3.09B | 10.57%3.09B | 4.94%2.72B | 7.75%2.66B | 7.58%2.64B |
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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