(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 | 14.45%2.04B | 14.45%2.04B | 9.26%2.11B | 15.88%2.12B | 9.09%2.15B | -9.11%1.79B | -9.11%1.79B | -13.24%1.93B | 10.62%1.83B | 11.94%1.97B |
-Cash and cash equivalents | 14.45%2.04B | 14.45%2.04B | 9.26%2.11B | 15.88%2.12B | 9.09%2.15B | -9.11%1.79B | -9.11%1.79B | -13.24%1.93B | 10.62%1.83B | 11.94%1.97B |
Receivables | -18.84%1.51B | -18.84%1.51B | -17.21%1.53B | -0.29%1.72B | -1.84%1.81B | 8.34%1.86B | 8.34%1.86B | 2.22%1.84B | 6.57%1.72B | 13.39%1.85B |
-Accounts receivable | -20.42%1.43B | -20.42%1.43B | -17.21%1.53B | -0.29%1.72B | -1.84%1.81B | 6.56%1.8B | 6.56%1.8B | 2.22%1.84B | 6.57%1.72B | 13.39%1.85B |
-Gross accounts receivable | -20.42%1.43B | -20.42%1.43B | -17.21%1.53B | -0.29%1.72B | -1.84%1.81B | 6.56%1.8B | 6.56%1.8B | 2.22%1.84B | 6.57%1.72B | 13.39%1.85B |
-Other receivables | 32.14%74M | 32.14%74M | ---- | ---- | ---- | 133.33%56M | 133.33%56M | ---- | ---- | ---- |
Inventory | -19.35%25M | -19.35%25M | -30.77%27M | -17.39%38M | -10.00%36M | -11.43%31M | -11.43%31M | 34.48%39M | 35.29%46M | 17.65%40M |
Prepaid assets | -60.23%35M | -60.23%35M | -59.39%67M | -11.25%71M | -0.88%112M | 41.94%88M | 41.94%88M | 7.84%165M | 31.15%80M | 26.97%113M |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
Other current assets | 331.76%367M | 331.76%367M | 128.97%332M | -28.85%111M | -35.09%111M | -41.78%85M | -41.78%85M | 31.82%145M | 47.17%156M | 43.70%171M |
Total current assets | 3.27%3.98B | 3.27%3.98B | -1.48%4.06B | 5.84%4.06B | 1.93%4.22B | -1.78%3.85B | -1.78%3.85B | -4.58%4.12B | 10.46%3.84B | 14.05%4.14B |
Non current assets | ||||||||||
Net PPE | -4.93%6.63B | -4.93%6.63B | -4.66%6.73B | -3.28%6.81B | -1.71%6.9B | -0.41%6.98B | -0.41%6.98B | 16.56%7.06B | 14.49%7.04B | 12.52%7.02B |
-Gross PP&E | -4.93%6.63B | -4.93%6.63B | -0.26%10.89B | 0.41%10.89B | -6.47%10.9B | -39.65%6.97B | -39.65%6.97B | 3.79%10.92B | 3.07%10.85B | 10.80%11.66B |
-Accumulated depreciation | ---- | ---- | -7.82%-4.16B | -7.20%-4.08B | 13.68%-4B | ---- | ---- | 13.55%-3.86B | 12.97%-3.81B | -8.27%-4.64B |
Prepaid assets-non current | -2.86%34M | -2.86%34M | ---- | ---- | ---- | 3,400.00%35M | 3,400.00%35M | ---- | ---- | ---- |
Total investment | 40.26%2.17B | 40.26%2.17B | 30.27%2.17B | 35.64%2.12B | 24.17%1.95B | 1.77%1.55B | 1.77%1.55B | 5.31%1.67B | -0.51%1.56B | 6.87%1.57B |
-Long-term equity investment | 0.00%20M | 0.00%20M | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
-Financial asset investment | 40.78%2.15B | 40.78%2.15B | 30.27%2.17B | 35.64%2.12B | 24.17%1.95B | 0.46%1.53B | 0.46%1.53B | 5.31%1.67B | -0.51%1.56B | 6.87%1.57B |
-Including:Available-for-sale securities | 40.78%2.15B | 40.78%2.15B | 30.27%2.17B | 35.64%2.12B | 24.17%1.95B | 0.46%1.53B | 0.46%1.53B | 5.31%1.67B | -0.51%1.56B | 6.87%1.57B |
Long-term accounts receivable and other receivables | -81.71%15M | -81.71%15M | ---- | ---- | ---- | 1,540.00%82M | 1,540.00%82M | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.57%60M | -28.57%60M | -27.47%66M | -10.00%72M | 0.00%78M | 1.20%84M | 1.20%84M | 3.41%91M | -14.89%80M | -21.21%78M |
-Other intangible assets | -28.57%60M | -28.57%60M | -27.47%66M | -10.00%72M | 0.00%78M | 1.20%84M | 1.20%84M | 3.41%91M | -14.89%80M | -21.21%78M |
Other non current assets | 166.67%42M | 166.67%42M | 8.14%93M | 40.98%86M | 6.45%66M | -184.00%-63M | -184.00%-63M | -11.34%86M | -39.60%61M | -39.22%62M |
Total non current assets | 3.38%8.96B | 3.38%8.96B | 1.76%9.06B | 3.91%9.08B | 3.02%9B | -0.32%8.67B | -0.32%8.67B | 13.79%8.9B | 10.48%8.74B | 10.38%8.73B |
Total assets | 3.36%12.94B | 3.36%12.94B | 0.74%13.12B | 4.50%13.14B | 2.68%13.22B | -0.79%12.52B | -0.79%12.52B | 7.24%13.03B | 10.47%12.58B | 11.52%12.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.54%2.56B | -12.54%2.56B | -15.62%2.49B | -10.11%2.55B | -13.36%2.55B | -0.78%2.93B | -0.78%2.93B | -0.44%2.95B | 0.32%2.84B | 8.56%2.94B |
-Current debt and capital lease obligation | -12.54%2.56B | -12.54%2.56B | -15.62%2.49B | -10.11%2.55B | -13.36%2.55B | -0.78%2.93B | -0.78%2.93B | -0.44%2.95B | 0.32%2.84B | 8.56%2.94B |
-Including:Current debt | -12.21%2.53B | -12.21%2.53B | -15.62%2.49B | -10.11%2.55B | -13.36%2.55B | -2.20%2.88B | -2.20%2.88B | -0.44%2.95B | 0.32%2.84B | 8.56%2.94B |
-Including:Current capital Lease obligation | -35.71%27M | -35.71%27M | ---- | ---- | ---- | --42M | --42M | ---- | ---- | ---- |
Payables | -3.29%1.32B | -3.29%1.32B | -0.45%1.32B | -2.84%1.3B | -4.05%1.28B | 1.48%1.37B | 1.48%1.37B | -3.08%1.32B | 14.09%1.34B | 11.64%1.33B |
-accounts payable | 1.49%1.16B | 1.49%1.16B | 7.25%1.24B | 1.74%1.17B | -2.60%1.2B | -5.00%1.14B | -5.00%1.14B | -7.80%1.16B | 5.69%1.15B | 6.94%1.23B |
-Total tax payable | -36.00%112M | -36.00%112M | -54.88%74M | -31.52%126M | -22.00%78M | 18.24%175M | 18.24%175M | 51.85%164M | 127.16%184M | 143.90%100M |
-Other payable | 1.89%54M | 1.89%54M | ---- | ---- | ---- | --53M | --53M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.00%161M | 0.00%161M | --77M | 5,266.67%161M | 252.17%243M | 5,266.67%161M | 5,266.67%161M | --0 | 0.00%3M | 27.78%69M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 45.24%61M | 45.24%61M | ---- | ---- | ---- |
Other current liabilities | 64.47%125M | 64.47%125M | 16.00%290M | 30.90%233M | -10.25%254M | -66.81%76M | -66.81%76M | -0.79%250M | 0.00%178M | 8.02%283M |
Current liabilities | -9.23%4.17B | -9.23%4.17B | -7.74%4.17B | -2.57%4.24B | -6.53%4.33B | 0.46%4.59B | 0.46%4.59B | -1.24%4.52B | 4.16%4.36B | 9.64%4.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.55%3.34B | -6.55%3.34B | -5.75%3.54B | -0.77%3.74B | 0.88%4.01B | -9.45%3.57B | -9.45%3.57B | 9.22%3.76B | 16.39%3.76B | 13.24%3.98B |
-Long term debt and capital lease obligation | -6.55%3.34B | -6.55%3.34B | -5.75%3.54B | -0.77%3.74B | 0.88%4.01B | -9.45%3.57B | -9.45%3.57B | 9.22%3.76B | 16.39%3.76B | 13.24%3.98B |
-Including:Long term debt | -5.90%3.3B | -5.90%3.3B | -5.75%3.54B | -0.77%3.74B | 0.88%4.01B | -11.05%3.51B | -11.05%3.51B | 9.22%3.76B | 16.39%3.76B | 13.24%3.98B |
-Including:Long term capital lease obligation | -42.86%36M | -42.86%36M | ---- | ---- | ---- | --63M | --63M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%11M | 0.00%11M | ---- | ---- | ---- | 0.00%11M | 0.00%11M | ---- | ---- | ---- |
Long term provisions | -25.00%9M | -25.00%9M | -80.56%7M | 77.42%55M | 60.00%48M | -50.00%12M | -50.00%12M | 89.47%36M | 138.46%31M | 328.57%30M |
Long term pension and other post-retirement benefit plans | 6.93%494M | 6.93%494M | 8.02%485M | 7.85%481M | 5.39%469M | 3.82%462M | 3.82%462M | 0.67%449M | -0.22%446M | -3.47%445M |
Non current deferred liabilities | 292.31%306M | 292.31%306M | ---- | ---- | ---- | -6.02%78M | -6.02%78M | ---- | ---- | ---- |
Other non current liabilities | -40.00%3M | -40.00%3M | 24.22%277M | 41.05%268M | 23.20%223M | -93.98%5M | -93.98%5M | -0.45%223M | -16.67%190M | -14.62%181M |
Total non current liabilities | 0.51%4.16B | 0.51%4.16B | -3.47%4.31B | 2.44%4.54B | 2.57%4.75B | -9.82%4.14B | -9.82%4.14B | 8.14%4.47B | 12.98%4.43B | 10.52%4.63B |
Total liabilities | -4.61%8.33B | -4.61%8.33B | -5.62%8.48B | -0.05%8.78B | -1.98%9.08B | -4.69%8.73B | -4.69%8.73B | 3.20%8.99B | 8.43%8.79B | 10.08%9.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M |
-common stock | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M |
Additional paid-in capital | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M |
Retained earnings | 15.31%2.83B | 15.31%2.83B | 9.00%3.05B | 6.25%2.8B | 10.27%2.72B | 4.73%2.46B | 4.73%2.46B | 21.85%2.8B | 22.70%2.64B | 18.40%2.46B |
Less: Treasury stock | -14.29%72M | -14.29%72M | -13.19%79M | -13.19%79M | -12.50%91M | -19.23%84M | -19.23%84M | -12.50%91M | -12.50%91M | -11.86%104M |
Other reserves | 56.77%1.2B | 56.77%1.2B | 49.20%1.02B | 65.61%992M | 43.16%869M | 34.97%768M | 34.97%768M | 14.36%685M | 1.35%599M | 16.28%607M |
Total stockholders'equity | 21.77%4.61B | 21.77%4.61B | 14.88%4.64B | 15.04%4.36B | 14.62%4.14B | 9.55%3.79B | 9.55%3.79B | 17.49%4.04B | 15.51%3.79B | 15.40%3.61B |
Total equity | 21.77%4.61B | 21.77%4.61B | 14.88%4.64B | 15.04%4.36B | 14.62%4.14B | 9.55%3.79B | 9.55%3.79B | 17.49%4.04B | 15.51%3.79B | 15.40%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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