(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 | 10.67%9.71B | 10.67%9.71B | 14.80%9.26B | 17.79%9.19B | 19.26%8.8B | 23.50%8.77B | 23.50%8.77B | 25.97%8.06B | 23.66%7.8B | 24.47%7.38B |
-Cash and cash equivalents | 10.67%9.71B | 10.67%9.71B | 14.80%9.26B | 17.79%9.19B | 19.26%8.8B | 23.50%8.77B | 23.50%8.77B | 25.97%8.06B | 23.66%7.8B | 24.47%7.38B |
Receivables | 6.11%2.97B | 6.11%2.97B | 0.01%2.88B | 9.69%2.91B | 10.48%2.65B | 6.18%2.8B | 6.18%2.8B | -1.35%2.88B | -10.09%2.65B | -0.20%2.4B |
-Accounts receivable | 6.11%2.97B | 6.11%2.97B | 0.01%2.88B | 9.69%2.91B | 10.48%2.65B | 6.18%2.8B | 6.18%2.8B | -1.35%2.88B | -10.09%2.65B | -0.20%2.4B |
-Gross accounts receivable | 6.11%2.97B | 6.11%2.97B | 0.01%2.88B | 9.69%2.91B | 10.48%2.65B | 6.18%2.8B | 6.18%2.8B | -1.35%2.88B | -10.09%2.65B | -0.20%2.4B |
Inventory | 24.08%567.52M | 24.08%567.52M | 20.59%549.47M | 21.11%520.56M | 24.89%493.54M | 31.51%457.39M | 31.51%457.39M | 31.91%455.65M | 25.51%429.8M | 10.00%395.19M |
Prepaid assets | -43.23%14.6M | -43.23%14.6M | ---- | ---- | ---- | -15.49%25.71M | -15.49%25.71M | ---- | ---- | ---- |
Other current assets | -40.56%25.47M | -40.56%25.47M | -54.45%36.92M | -16.01%45.6M | -5.88%49.87M | 94.50%42.84M | 94.50%42.84M | 53.82%81.05M | -4.88%54.28M | -1.79%52.99M |
Total current assets | 9.82%13.29B | 9.82%13.29B | 10.83%12.72B | 15.79%12.66B | 17.28%12B | 19.31%12.1B | 19.31%12.1B | 18.12%11.48B | 13.25%10.94B | 16.93%10.23B |
Non current assets | ||||||||||
Net PPE | 147.61%74.41M | 147.61%74.41M | 12.31%35.51M | -9.28%28.45M | -9.60%29.3M | -12.47%30.05M | -12.47%30.05M | -11.88%31.62M | -1.34%31.36M | 0.88%32.41M |
-Gross PP&E | 147.61%74.41M | 147.61%74.41M | ---- | ---- | ---- | -12.47%30.05M | -12.47%30.05M | ---- | ---- | ---- |
Prepaid assets-non current | 60.13%153.91M | 60.13%153.91M | ---- | ---- | ---- | -33.01%96.12M | -33.01%96.12M | ---- | ---- | ---- |
Total investment | 1,161.21%201.79M | 1,161.21%201.79M | 124.99%532.24M | 23.55%335.21M | 1.98%284.93M | -8.15%16M | -8.15%16M | -28.18%236.56M | -21.90%271.32M | -21.80%279.4M |
-Financial asset investment | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
-Other investment | 2,322.43%193.79M | 2,322.43%193.79M | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.49%22.17M | -34.49%22.17M | -32.24%25.09M | -30.34%28.01M | -28.73%30.92M | -27.33%33.84M | -27.33%33.84M | -26.36%37.02M | -25.53%40.21M | -24.41%43.39M |
-Other intangible assets | -34.49%22.17M | -34.49%22.17M | ---- | ---- | ---- | -27.33%33.84M | -27.33%33.84M | ---- | ---- | ---- |
Deferred tax assets-non current | 27.76%169.45M | 27.76%169.45M | ---- | ---- | ---- | 42.07%132.64M | 42.07%132.64M | ---- | ---- | ---- |
Other non current assets | 30.77%38.25M | 30.77%38.25M | ---- | ---- | ---- | 12.28%29.25M | 12.28%29.25M | ---- | ---- | ---- |
Total non current assets | 95.32%659.99M | 95.32%659.99M | 94.25%592.83M | 14.22%391.67M | -2.83%345.15M | -6.45%337.9M | -6.45%337.9M | -26.55%305.2M | -20.85%342.89M | -20.50%355.2M |
Total assets | 12.15%13.95B | 12.15%13.95B | 12.99%13.32B | 15.74%13.05B | 16.61%12.34B | 18.42%12.44B | 18.42%12.44B | 16.29%11.79B | 11.78%11.28B | 15.11%10.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.00%16.08M | -39.00%16.08M | -43.81%15.48M | -10.24%18M | 10.21%22.14M | 23.24%26.36M | 23.24%26.36M | 37.11%27.54M | -0.20%20.05M | 0.00%20.09M |
-Current debt and capital lease obligation | -39.00%16.08M | -39.00%16.08M | -43.81%15.48M | -10.24%18M | 10.21%22.14M | 23.24%26.36M | 23.24%26.36M | 37.11%27.54M | -0.20%20.05M | 0.00%20.09M |
-Including:Current debt | -48.26%12.96M | -48.26%12.96M | -43.81%15.48M | -10.24%18M | 10.21%22.14M | 24.65%25.04M | 24.65%25.04M | 37.11%27.54M | -0.20%20.05M | 0.00%20.09M |
-Including:Current capital Lease obligation | 136.03%3.13M | 136.03%3.13M | ---- | ---- | ---- | 1.53%1.32M | 1.53%1.32M | ---- | ---- | ---- |
Payables | -2.04%1.39B | -2.04%1.39B | -0.17%1.04B | 15.11%1.29B | 18.83%944.72M | 33.21%1.42B | 33.21%1.42B | 10.65%1.04B | -18.46%1.12B | 1.06%795.05M |
-accounts payable | 14.60%84.85M | 14.60%84.85M | 61.47%73.55M | 48.84%72.13M | -17.50%46.1M | 42.13%74.04M | 42.13%74.04M | -4.76%45.55M | 4.96%48.46M | 9.52%55.88M |
-Total tax payable | -25.70%490.12M | -25.70%490.12M | -42.50%193.16M | 4.68%469.96M | 19.22%211.36M | 58.69%659.61M | 58.69%659.61M | 53.86%335.95M | 16.38%448.97M | 8.94%177.29M |
-Other payable | 18.83%818.73M | 18.83%818.73M | 17.17%771.06M | 20.01%746.28M | 22.31%687.26M | 14.79%689.01M | 14.79%689.01M | -2.27%658.05M | -33.89%621.87M | -1.93%561.89M |
Current provisions | -11.32%25.63M | -11.32%25.63M | -5.20%34.55M | 2.29%34.48M | 4.86%31.57M | 1.92%28.9M | 1.92%28.9M | 6.87%36.45M | 5.23%33.71M | 3.15%30.11M |
Pension and other retirement benefit plans | 20.02%59.35M | 20.02%59.35M | 17.00%13.84M | 35.91%62.6M | 28.56%14.77M | -2.26%49.45M | -2.26%49.45M | -4.21%11.83M | -4.77%46.06M | -2.30%11.49M |
Accrued and deferred income | 106.33%207.26M | 106.33%207.26M | ---- | ---- | ---- | 20.92%100.45M | 20.92%100.45M | ---- | ---- | ---- |
Other current liabilities | 8.17%521.49M | 8.17%521.49M | 19.66%832.97M | 4.54%606.82M | 2.74%682.05M | 7.16%482.12M | 7.16%482.12M | 3.60%696.12M | -3.60%580.47M | -1.08%663.83M |
Current liabilities | 5.38%2.22B | 5.38%2.22B | 6.80%1.93B | 11.71%2.01B | 11.49%1.7B | 24.02%2.11B | 24.02%2.11B | 7.95%1.81B | -13.29%1.8B | 0.12%1.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.94%33.9M | -15.94%33.9M | -35.32%28.34M | 330.74%30.84M | 174.58%33.34M | 93.35%40.33M | 93.35%40.33M | 90.30%43.82M | -73.68%7.16M | -62.33%12.14M |
-Long term debt and capital lease obligation | -15.94%33.9M | -15.94%33.9M | -35.32%28.34M | 330.74%30.84M | 174.58%33.34M | 93.35%40.33M | 93.35%40.33M | 90.30%43.82M | -73.68%7.16M | -62.33%12.14M |
-Including:Long term debt | -31.92%25.84M | -31.92%25.84M | -35.32%28.34M | 330.74%30.84M | 174.58%33.34M | 121.15%37.96M | 121.15%37.96M | 90.30%43.82M | -73.68%7.16M | -62.33%12.14M |
-Including:Long term capital lease obligation | 240.10%8.06M | 240.10%8.06M | ---- | ---- | ---- | -35.87%2.37M | -35.87%2.37M | ---- | ---- | ---- |
Other non current liabilities | -50.00%1K | -50.00%1K | -49.56%1.36M | -43.99%1.7M | -39.50%2.04M | 0.00%2K | 0.00%2K | -32.79%2.7M | -30.18%3.04M | -27.99%3.37M |
Total non current liabilities | -15.94%33.9M | -15.94%33.9M | -36.15%29.71M | 219.13%32.54M | 128.11%35.38M | 93.34%40.33M | 93.34%40.33M | 71.99%46.52M | -67.69%10.2M | -57.98%15.51M |
Total liabilities | 4.98%2.26B | 4.98%2.26B | 5.72%1.96B | 12.88%2.04B | 12.67%1.73B | 24.86%2.15B | 24.86%2.15B | 8.97%1.86B | -14.10%1.81B | -1.26%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M |
-common stock | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M | 0.00%863.82M |
Additional paid-in capital | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M | 0.00%853.82M |
Retained earnings | 16.38%9.97B | 16.38%9.97B | 17.35%9.64B | 19.89%9.29B | 21.32%8.89B | 21.33%8.57B | 21.33%8.57B | 22.32%8.21B | 23.72%7.75B | 23.80%7.33B |
Less: Treasury stock | 0.00%637K | 0.00%637K | 0.00%637K | 0.00%637K | 0.00%637K | 0.00%637K | 0.00%637K | 0.00%637K | 20.42%637K | 58.06%637K |
Total stockholders'equity | 13.64%11.69B | 13.64%11.69B | 14.35%11.35B | 16.29%11.01B | 17.28%10.61B | 17.16%10.29B | 17.16%10.29B | 17.77%9.93B | 18.62%9.47B | 18.45%9.05B |
Total equity | 13.64%11.69B | 13.64%11.69B | 14.35%11.35B | 16.29%11.01B | 17.28%10.61B | 17.16%10.29B | 17.16%10.29B | 17.77%9.93B | 18.62%9.47B | 18.45%9.05B |
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
No Data