(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.04%2.93B | 2.04%2.93B | -4.48%2.63B | --2.85B | --3B | --2.88B | --2.88B | --2.75B | -12.70%1.4B | -17.27%1.51B |
-Cash and cash equivalents | 2.04%2.93B | 2.04%2.93B | -4.48%2.63B | --2.85B | --3B | --2.88B | --2.88B | --2.75B | -12.70%1.4B | -17.27%1.51B |
Receivables | -7.80%1.66B | -7.80%1.66B | -5.20%1.64B | --1.41B | --1.29B | --1.8B | --1.8B | --1.73B | -6.99%2.67B | -2.72%2.57B |
-Accounts receivable | -7.80%1.66B | -7.80%1.66B | -5.20%1.64B | --1.41B | --1.29B | --1.8B | --1.8B | --1.73B | --2.67B | --2.57B |
-Gross accounts receivable | -7.80%1.66B | -7.80%1.66B | -5.20%1.64B | --1.41B | --1.29B | --1.8B | --1.8B | --1.73B | --2.67B | --2.57B |
Inventory | 0.81%125.25M | 0.81%125.25M | -13.42%141.88M | --139.21M | --121.27M | --124.24M | --124.24M | --163.88M | -22.01%1.4B | -23.43%1.46B |
Tax assets-Current | --0 | --0 | --0 | --0 | --269K | --185K | --185K | --17.4M | ---- | ---- |
Other current assets | 40.93%607.16M | 40.93%607.16M | 6.39%487.07M | --407.4M | --316.87M | --430.81M | --430.81M | --457.82M | -17.14%416.35M | -30.39%271.02M |
Total current assets | 1.82%5.33B | 1.82%5.33B | -4.36%4.9B | --4.8B | --4.73B | --5.23B | --5.23B | --5.12B | -13.07%5.89B | -14.09%5.81B |
Non current assets | ||||||||||
Net PPE | -35.56%269.76M | -35.56%269.76M | -32.22%318.75M | --353.14M | --379.21M | --418.62M | --418.62M | --470.27M | -20.60%479.08M | -22.90%515.94M |
-Gross PP&E | -1.88%8.47B | -1.88%8.47B | -32.22%318.75M | --353.14M | --379.21M | --8.63B | --8.63B | --470.27M | --479.08M | --515.94M |
-Accumulated depreciation | 0.16%-8.2B | 0.16%-8.2B | ---- | ---- | ---- | ---8.21B | ---8.21B | ---- | ---- | ---- |
Total investment | 25.66%1.49B | 25.66%1.49B | 90.33%1.45B | --1.4B | --1.31B | --1.19B | --1.19B | --760.24M | -13.30%331.96M | 4.48%382.1M |
-Financial asset investment | 25.66%1.49B | 25.66%1.49B | 90.33%1.45B | --1.4B | --1.31B | --1.19B | --1.19B | --760.24M | -13.30%331.96M | 4.48%382.1M |
-Including:Available-for-sale securities | 25.66%1.49B | 25.66%1.49B | 90.33%1.45B | --1.4B | --1.31B | --1.19B | --1.19B | --760.24M | --331.96M | --382.1M |
Goodwill and other intangible assets | -11.89%17.88M | -11.89%17.88M | -11.29%18.73M | --18.68M | --19.49M | --20.29M | --20.29M | --21.12M | -21.65%15.15M | -21.36%16.14M |
Defined pension benefit | -41.32%1.62M | -41.32%1.62M | --0 | --0 | --524K | --2.76M | --2.76M | --1.74M | ---- | ---- |
Other non current assets | 36.56%89.66M | 36.56%89.66M | -82.42%83.39M | --80.71M | --74.26M | --65.66M | --65.66M | --474.37M | -4.00%253.22M | -1.03%259.19M |
Total non current assets | 10.39%1.87B | 10.39%1.87B | 8.11%1.87B | --1.86B | --1.78B | --1.69B | --1.69B | --1.73B | -14.97%1.08B | -10.93%1.17B |
Total assets | 3.92%7.2B | 3.92%7.2B | -1.22%6.77B | --6.66B | --6.51B | --6.93B | --6.93B | --6.85B | -13.37%6.97B | -13.58%6.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.81%230.98M | -24.81%230.98M | -26.60%230.54M | --233.1M | --279.21M | --307.17M | --307.17M | --314.08M | -16.73%1.48B | -14.57%1.53B |
-Current debt and capital lease obligation | -24.81%230.98M | -24.81%230.98M | -26.60%230.54M | --233.1M | --279.21M | --307.17M | --307.17M | --314.08M | -16.73%1.48B | -14.57%1.53B |
-Including:Current debt | 0.00%176M | 0.00%176M | 0.00%176M | --176M | --176M | --176M | --176M | --176M | -15.55%1.39B | -12.58%1.43B |
-Including:Current capital Lease obligation | -58.09%54.98M | -58.09%54.98M | -60.51%54.54M | --57.1M | --103.21M | --131.17M | --131.17M | --138.08M | -31.02%94.12M | -34.86%103.93M |
Payables | 24.70%1.91B | 24.70%1.91B | -6.65%1.53B | --1.47B | --1.4B | --1.54B | --1.54B | --1.64B | -10.68%2.59B | -16.13%2.41B |
-accounts payable | 18.50%1.67B | 18.50%1.67B | -8.61%1.39B | --1.27B | --1.19B | --1.41B | --1.41B | --1.52B | 1,357.80%2.42B | 1,392.32%2.23B |
-Total tax payable | 168.51%68.08M | 168.51%68.08M | 5,565.50%30.88M | --42.12M | --19.68M | --25.36M | --25.36M | --545K | 396.93%22.84M | 39.25%18.52M |
-Other payable | 73.42%180.47M | 73.42%180.47M | -7.07%111.61M | --158.26M | --191.99M | --104.07M | --104.07M | --120.1M | -94.77%142.59M | -94.18%157.36M |
Accrued and deferred income | --0 | --0 | --0 | --38.03M | ---- | --142.4M | --142.4M | ---- | ---- | ---- |
Other current liabilities | -4.59%114.71M | -4.59%114.71M | -13.37%167.02M | --70.59M | --90.49M | --120.23M | --120.23M | --192.8M | -26.05%158.39M | 148.40%347.63M |
Current liabilities | 7.37%2.26B | 7.37%2.26B | -10.17%1.93B | --1.82B | --1.77B | --2.11B | --2.11B | --2.15B | -13.56%4.23B | -10.75%4.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.72%282.48M | -43.72%282.48M | -38.90%337.92M | --398.85M | --451.41M | --501.89M | --501.89M | --553.04M | -24.35%739.95M | -27.22%771.32M |
-Long term debt and capital lease obligation | -43.72%282.48M | -43.72%282.48M | -38.90%337.92M | --398.85M | --451.41M | --501.89M | --501.89M | --553.04M | -24.35%739.95M | -27.22%771.32M |
-Including:Long term debt | -44.61%218.5M | -44.61%218.5M | -40.14%262.5M | --306.5M | --350.5M | --394.5M | --394.5M | --438.5M | -25.24%648.25M | -27.13%687.6M |
-Including:Long term capital lease obligation | -40.42%63.98M | -40.42%63.98M | -34.15%75.42M | --92.35M | --100.91M | --107.39M | --107.39M | --114.54M | -17.44%91.7M | -27.93%83.72M |
Long term pension and other post-retirement benefit plans | -0.50%122.21M | -0.50%122.21M | 1.83%122.81M | --119.78M | --116.95M | --122.82M | --122.82M | --120.61M | -15.74%152.71M | -15.97%150.99M |
Non current deferred liabilities | 29.73%97.77M | 29.73%97.77M | 16.05%84.21M | --99.58M | --75.39M | --75.36M | --75.36M | --72.56M | ---- | -77.45%1.77M |
Other non current liabilities | -16.15%38.27M | -16.15%38.27M | -16.16%38.27M | --38.27M | --45.65M | --45.64M | --45.64M | --45.64M | 20.52%44.3M | 20.52%44.32M |
Total non current liabilities | -27.49%540.73M | -27.49%540.73M | -26.35%583.21M | --656.47M | --689.39M | --745.71M | --745.71M | --791.86M | -22.26%936.96M | -24.58%968.4M |
Total liabilities | -1.75%2.8B | -1.75%2.8B | -14.52%2.51B | --2.47B | --2.46B | --2.85B | --2.85B | --2.94B | -15.28%5.17B | -13.67%5.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | --1B | --0 | --0 |
Additional paid-in capital | 0.00%541.69M | 0.00%541.69M | 0.00%541.69M | --541.69M | --541.69M | --541.69M | --541.69M | --541.69M | 185.42%1.55B | 185.42%1.55B |
Retained earnings | 9.33%2.67B | 9.33%2.67B | 11.50%2.57B | --2.47B | --2.4B | --2.45B | --2.45B | --2.31B | -2.06%370.37M | -42.95%253.38M |
Less: Treasury stock | -1.87%65.38M | -1.87%65.38M | 0.82%67.13M | --66.92M | --66.74M | --66.63M | --66.63M | --66.58M | 0.47%64.99M | 0.53%64.99M |
Other reserves | 60.82%242.19M | 60.82%242.19M | 65.77%200.04M | --235.13M | --169.22M | --150.6M | --150.6M | --120.67M | -159.62%-50.24M | -102.74%-1.87M |
Total stockholders'equity | 7.87%4.4B | 7.87%4.4B | 8.80%4.25B | --4.19B | --4.05B | --4.08B | --4.08B | --3.91B | -7.34%1.8B | -13.11%1.73B |
Noncontrolling interests | --258K | --258K | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total equity | 7.88%4.4B | 7.88%4.4B | 8.80%4.25B | --4.19B | --4.05B | --4.08B | --4.08B | --3.91B | -7.39%1.8B | -13.29%1.73B |
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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