(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 | 39.78%9.76B | 39.78%9.76B | 21.06%8.45B | 27.84%8.44B | 20.36%8.07B | 4.87%6.98B | 4.87%6.98B | 9.25%6.98B | 8.88%6.6B | 21.20%6.71B |
-Cash and cash equivalents | 12.63%2.98B | 12.63%2.98B | 2.90%2.94B | 4.05%3.06B | -4.55%2.98B | -15.92%2.65B | -15.92%2.65B | -11.51%2.86B | -5.74%2.94B | 13.92%3.12B |
-Short term investments | 56.34%6.78B | 56.34%6.78B | 33.67%5.51B | 46.91%5.38B | 42.02%5.09B | 23.48%4.34B | 23.48%4.34B | 30.50%4.12B | 24.35%3.66B | 28.35%3.59B |
Receivables | -5.85%1.77B | -5.85%1.77B | 2.30%1.47B | 11.87%1.67B | 9.06%1.43B | 9.30%1.88B | 9.30%1.88B | -0.49%1.43B | 1.91%1.49B | -10.92%1.31B |
-Accounts receivable | -5.85%1.77B | -5.85%1.77B | 2.30%1.47B | 11.87%1.67B | 9.06%1.43B | 9.30%1.88B | 9.30%1.88B | -0.49%1.43B | 1.91%1.49B | -10.92%1.31B |
-Gross accounts receivable | -5.85%1.77B | -5.85%1.77B | 2.30%1.47B | 11.87%1.67B | 9.06%1.43B | 9.30%1.88B | 9.30%1.88B | -0.49%1.43B | 1.91%1.49B | -10.92%1.31B |
Inventory | 11.25%791M | 11.25%791M | 2.65%812M | 4.52%810M | 9.70%871M | 2.60%711M | 2.60%711M | 9.25%791M | 9.46%775M | 4.34%794M |
Other current assets | -19.88%258M | -19.88%258M | -17.67%247M | -15.73%241M | 56.30%397M | 79.89%322M | 79.89%322M | 81.82%300M | 79.87%286M | 36.56%254M |
Total current assets | 27.12%12.58B | 27.12%12.58B | 15.48%10.98B | 21.90%11.16B | 18.80%10.77B | 6.97%9.9B | 6.97%9.9B | 9.02%9.5B | 9.06%9.15B | 13.99%9.07B |
Non current assets | ||||||||||
Net PPE | -3.74%1.47B | -3.74%1.47B | -3.92%1.47B | -4.23%1.47B | -2.07%1.51B | -1.68%1.53B | -1.68%1.53B | -1.67%1.53B | -1.73%1.54B | -4.27%1.55B |
-Gross PP&E | -1.88%2.14B | -1.88%2.14B | -2.16%2.13B | -2.34%2.13B | 0.09%2.18B | 0.41%2.18B | 0.41%2.18B | 0.55%2.18B | 0.55%2.18B | -5.93%2.18B |
-Accumulated depreciation | -2.44%-671M | -2.44%-671M | -2.01%-660M | -2.19%-652M | -5.41%-663M | -5.65%-655M | -5.65%-655M | -6.24%-647M | -6.51%-638M | 9.76%-629M |
Total investment | -20.63%150M | -20.63%150M | 9.34%199M | 11.83%208M | -0.49%203M | -7.35%189M | -7.35%189M | -10.78%182M | -15.45%186M | -12.82%204M |
-Financial asset investment | -20.63%150M | -20.63%150M | 9.34%199M | 11.83%208M | -0.49%203M | -7.35%189M | -7.35%189M | -10.78%182M | -15.45%186M | -12.82%204M |
-Including:Available-for-sale securities | -20.63%150M | -20.63%150M | 9.34%199M | 11.83%208M | -0.49%203M | -7.35%189M | -7.35%189M | -10.78%182M | -15.45%186M | -12.82%204M |
Long-term accounts receivable and other receivables | -4.76%20M | -4.76%20M | -9.09%20M | -9.09%20M | -4.55%21M | -8.70%21M | -8.70%21M | --22M | --22M | --22M |
Goodwill and other intangible assets | 19.44%43M | 19.44%43M | 26.83%52M | 17.14%41M | -12.50%35M | -12.20%36M | -12.20%36M | -21.15%41M | -33.96%35M | -13.04%40M |
-Other intangible assets | 19.44%43M | 19.44%43M | 26.83%52M | 17.14%41M | -12.50%35M | -12.20%36M | -12.20%36M | -21.15%41M | -33.96%35M | -13.04%40M |
Deferred tax assets-non current | -15.53%87M | -15.53%87M | 11.94%75M | -47.83%84M | ---- | -19.53%103M | -19.53%103M | -56.49%67M | -11.05%161M | -32.20%80M |
Other non current assets | -2.52%116M | -2.52%116M | -2.52%116M | -2.52%116M | 0.00%119M | 0.00%119M | 0.00%119M | -16.20%119M | -16.78%119M | -0.83%119M |
Total non current assets | -5.47%1.89B | -5.47%1.89B | -1.48%1.93B | -5.77%1.94B | -5.92%1.89B | -3.53%1.99B | -3.53%1.99B | -6.97%1.96B | -4.67%2.06B | -5.72%2.01B |
Total assets | 21.65%14.47B | 21.65%14.47B | 12.61%12.91B | 16.83%13.1B | 14.30%12.66B | 5.06%11.89B | 5.06%11.89B | 5.89%11.47B | 6.24%11.21B | 9.81%11.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.97%2.06B | -2.97%2.06B | -2.91%2.07B | 9.23%2.21B | 17.07%2.33B | 6.52%2.12B | 6.52%2.12B | 12.42%2.13B | 5.03%2.03B | 18.08%1.99B |
-Current debt and capital lease obligation | -2.97%2.06B | -2.97%2.06B | -2.91%2.07B | 9.23%2.21B | 17.07%2.33B | 6.52%2.12B | 6.52%2.12B | 12.42%2.13B | 5.03%2.03B | 18.08%1.99B |
-Including:Current debt | -2.97%2.06B | -2.97%2.06B | -2.91%2.07B | 9.23%2.21B | 17.07%2.33B | 6.52%2.12B | 6.52%2.12B | 12.42%2.13B | 5.03%2.03B | 18.08%1.99B |
Payables | -3.21%633M | -3.21%633M | -0.21%471M | -3.01%581M | 13.42%414M | -4.39%654M | -4.39%654M | -6.90%472M | 19.09%599M | 0.83%365M |
-accounts payable | 0.00%500M | 0.00%500M | 2.76%409M | 10.18%433M | 16.35%370M | 25.94%500M | 25.94%500M | 9.94%398M | 13.58%393M | 0.95%318M |
-Total tax payable | -13.64%133M | -13.64%133M | -16.22%62M | -28.16%148M | -6.38%44M | -46.34%154M | -46.34%154M | -48.97%74M | 31.21%206M | 0.00%47M |
Pension and other retirement benefit plans | -32.43%125M | -32.43%125M | 8.14%93M | 1.67%122M | 108.00%104M | 56.78%185M | 56.78%185M | -25.22%86M | -15.49%120M | 38.89%50M |
Other current liabilities | 11.52%1.01B | 11.52%1.01B | 4.63%903M | 9.19%879M | -0.41%969M | -6.23%903M | -6.23%903M | -5.16%863M | 0.12%805M | 2.42%973M |
Current liabilities | -1.03%3.83B | -1.03%3.83B | -0.45%3.53B | 6.90%3.8B | 12.99%3.82B | 2.85%3.87B | 2.85%3.87B | 3.62%3.55B | 5.09%3.55B | 11.37%3.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | 101.98%919M | 101.98%919M | 49.46%698M | 35.56%671M | -14.65%501M | -13.99%455M | -13.99%455M | -34.41%467M | -31.35%495M | -26.99%587M |
-Long term debt and capital lease obligation | 101.98%919M | 101.98%919M | 49.46%698M | 35.56%671M | -14.65%501M | -13.99%455M | -13.99%455M | -34.41%467M | -31.35%495M | -26.99%587M |
-Including:Long term debt | 101.98%919M | 101.98%919M | 49.46%698M | 35.56%671M | -14.65%501M | -13.99%455M | -13.99%455M | -34.41%467M | -31.35%495M | -26.99%587M |
Long term pension and other post-retirement benefit plans | 6.69%542M | 6.69%542M | 4.73%531M | 4.01%519M | 2.98%518M | -2.68%508M | -2.68%508M | 3.05%507M | 5.05%499M | 9.35%503M |
Non current deferred liabilities | 1,096.23%634M | 1,096.23%634M | 4,685.71%335M | 4,600.00%329M | 2,800.00%203M | 657.14%53M | 657.14%53M | 0.00%7M | 0.00%7M | 0.00%7M |
Other non current liabilities | -20.69%23M | -20.69%23M | -66.22%25M | -57.63%25M | -57.58%28M | -58.57%29M | -58.57%29M | 23.33%74M | 9.26%59M | 20.00%66M |
Total non current liabilities | 102.68%2.12B | 102.68%2.12B | 50.62%1.59B | 45.66%1.54B | 7.48%1.25B | -7.36%1.05B | -7.36%1.05B | -16.99%1.06B | -15.67%1.06B | -12.42%1.16B |
Total liabilities | 21.03%5.94B | 21.03%5.94B | 11.25%5.12B | 15.81%5.34B | 11.58%5.07B | 0.49%4.91B | 0.49%4.91B | -1.96%4.6B | -0.54%4.61B | 4.13%4.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
-common stock | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
Additional paid-in capital | -41.41%730M | -41.41%730M | -35.09%971M | -28.77%1.25B | -28.88%1.25B | -28.88%1.25B | -28.88%1.25B | -14.61%1.5B | 0.00%1.75B | 0.00%1.75B |
Retained earnings | 16.98%4.63B | 16.98%4.63B | 22.45%4.54B | 23.97%4.28B | 26.57%4.11B | 30.37%3.96B | 30.37%3.96B | 28.91%3.71B | 32.59%3.45B | 33.01%3.25B |
Less: Treasury stock | -20.05%295M | -20.05%295M | -9.17%436M | -6.16%503M | -24.39%369M | -10.87%369M | -10.87%369M | 15.94%480M | 65.43%536M | 46.99%488M |
Fixed asset revaluation reserve | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Other reserves | 219.77%1.91B | 219.77%1.91B | 98.13%1.16B | 209.14%1.18B | 122.78%1.06B | 17.29%597M | 17.29%597M | 59.95%587M | 13.99%383M | 50.96%474M |
Total stockholders'equity | 22.09%8.52B | 22.09%8.52B | 13.52%7.79B | 17.54%7.76B | 16.19%7.59B | 8.53%6.98B | 8.53%6.98B | 11.90%6.86B | 11.56%6.6B | 14.15%6.54B |
Total equity | 22.09%8.52B | 22.09%8.52B | 13.52%7.79B | 17.54%7.76B | 16.19%7.59B | 8.53%6.98B | 8.53%6.98B | 11.90%6.86B | 11.56%6.6B | 14.15%6.54B |
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 |
No Data