(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 | 25.24%9.41B | 25.24%9.41B | 17.45%8.92B | 9.70%8.14B | 10.15%9.15B | -1.91%7.51B | -1.91%7.51B | -3.31%7.59B | -1.90%7.42B | 7.90%8.3B |
-Cash and cash equivalents | 25.24%9.41B | 25.24%9.41B | 17.45%8.92B | 9.70%8.14B | 10.15%9.15B | -1.91%7.51B | -1.91%7.51B | -3.31%7.59B | -1.90%7.42B | 7.90%8.3B |
Receivables | -25.73%5.68B | -25.73%5.68B | -6.37%4.13B | 10.04%5.35B | 22.36%4.37B | 20.08%7.65B | 20.08%7.65B | 14.09%4.41B | 4.09%4.87B | -7.44%3.57B |
-Accounts receivable | -25.73%5.68B | -25.73%5.68B | -6.37%4.13B | 10.04%5.35B | 22.36%4.37B | 20.08%7.65B | 20.08%7.65B | 14.09%4.41B | 4.09%4.87B | -7.44%3.57B |
-Gross accounts receivable | -25.73%5.68B | -25.73%5.68B | -6.37%4.13B | 10.04%5.35B | 22.36%4.37B | 20.08%7.65B | 20.08%7.65B | 14.09%4.41B | 4.09%4.87B | -7.44%3.57B |
Inventory | 85.90%1.86B | 85.90%1.86B | -12.15%2.1B | 51.60%1.94B | 10.39%2.08B | -20.64%1B | -20.64%1B | 19.21%2.39B | 9.41%1.28B | 43.86%1.89B |
Other current assets | 3.10%698.98M | 3.10%698.98M | 7.08%726.3M | 14.13%646.87M | 21.40%746.72M | 30.70%677.98M | 30.70%677.98M | 11.28%678.28M | 22.92%566.79M | 41.95%615.1M |
Total current assets | 4.80%17.65B | 4.80%17.65B | 5.33%15.87B | 13.80%16.08B | 13.69%16.35B | 6.53%16.84B | 6.53%16.84B | 5.15%15.06B | 1.90%14.13B | 8.11%14.38B |
Non current assets | ||||||||||
Net PPE | -1.82%1.43B | -1.82%1.43B | -1.84%1.44B | -2.20%1.44B | -1.29%1.44B | -0.49%1.46B | -0.49%1.46B | -1.20%1.46B | -1.89%1.47B | -3.14%1.46B |
-Gross PP&E | 0.12%2.13B | 0.12%2.13B | -1.84%1.44B | -2.20%1.44B | -1.29%1.44B | 0.37%2.13B | 0.37%2.13B | -1.20%1.46B | -1.89%1.47B | -3.14%1.46B |
-Accumulated depreciation | -4.32%-701.53M | -4.32%-701.53M | ---- | ---- | ---- | -2.30%-672.51M | -2.30%-672.51M | ---- | ---- | ---- |
Total investment | 31.00%560.88M | 31.00%560.88M | 9.40%460.82M | 5.67%451.04M | -0.00%458.26M | -10.19%428.14M | -10.19%428.14M | -17.95%421.23M | -22.15%426.85M | -12.92%458.27M |
-Financial asset investment | 31.00%560.88M | 31.00%560.88M | 9.40%460.82M | 5.67%451.04M | -0.00%458.26M | -10.19%428.14M | -10.19%428.14M | -17.95%421.23M | -22.15%426.85M | -12.92%458.27M |
-Including:Available-for-sale securities | 31.00%560.88M | 31.00%560.88M | 9.40%460.82M | 5.67%451.04M | -0.00%458.26M | -10.19%428.14M | -10.19%428.14M | -17.95%421.23M | -22.15%426.85M | -12.92%458.27M |
Goodwill and other intangible assets | -13.70%24.16M | -13.70%24.16M | -14.23%25.34M | -14.36%26.64M | -14.41%28.01M | -18.95%28M | -18.95%28M | -16.54%29.55M | -16.23%31.1M | -14.22%32.73M |
Deferred tax assets-non current | -41.33%228.06M | -41.33%228.06M | -10.17%259.56M | 5.82%366.86M | -0.02%387.06M | 10.55%388.75M | 10.55%388.75M | -12.92%288.96M | 7.03%346.68M | -4.35%387.12M |
Other non current assets | -5.91%57.54M | -5.91%57.54M | -5.87%58.44M | -6.05%59.35M | -6.70%60.24M | -5.83%61.16M | -5.83%61.16M | -3.72%62.08M | 0.74%63.17M | 0.89%64.57M |
Total non current assets | -2.62%2.3B | -2.62%2.3B | -1.09%2.24B | 0.16%2.34B | -1.16%2.37B | -1.22%2.36B | -1.22%2.36B | -6.64%2.27B | -5.36%2.34B | -5.42%2.4B |
Total assets | 3.88%19.95B | 3.88%19.95B | 4.49%18.11B | 11.86%18.43B | 11.57%18.72B | 5.51%19.21B | 5.51%19.21B | 3.44%17.33B | 0.80%16.47B | 5.94%16.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.83B | 0.00%1.83B | -8.65%1.81B | -10.26%1.83B | -8.85%1.81B | -6.85%1.83B | -6.85%1.83B | 6.43%1.98B | 16.32%2.04B | 19.90%1.98B |
-Current debt and capital lease obligation | 0.00%1.83B | 0.00%1.83B | -8.65%1.81B | -10.26%1.83B | -8.85%1.81B | -6.85%1.83B | -6.85%1.83B | 6.43%1.98B | 16.32%2.04B | 19.90%1.98B |
-Including:Current debt | 0.00%1.83B | 0.00%1.83B | -8.65%1.81B | -10.26%1.83B | -8.85%1.81B | -6.85%1.83B | -6.85%1.83B | 6.43%1.98B | 16.32%2.04B | 19.90%1.98B |
Payables | 13.67%4.6B | 13.67%4.6B | -9.17%3.13B | 40.55%3.48B | 30.60%3.68B | 0.05%4.05B | 0.05%4.05B | 10.10%3.45B | -16.68%2.48B | 3.24%2.82B |
-accounts payable | 16.62%4.2B | 16.62%4.2B | -9.50%3.12B | 38.53%3.3B | 30.78%3.66B | -5.55%3.6B | -5.55%3.6B | 10.10%3.45B | -17.22%2.38B | 3.24%2.8B |
-Total tax payable | -10.11%401.42M | -10.11%401.42M | 4,190.74%11.59M | 93.62%175.93M | 7.34%23.16M | 91.53%446.55M | 91.53%446.55M | --270K | 0.20%90.87M | 2.80%21.58M |
Current provisions | ---- | ---- | --3.19M | --5.89M | --45K | --1.42M | --1.42M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.73%322.9M | 1.73%322.9M | -1.25%90.75M | 7.71%292.1M | 0.00%90.4M | 3.57%317.4M | 3.57%317.4M | -6.89%91.9M | -7.44%271.2M | -0.11%90.4M |
Other current liabilities | -8.79%974.77M | -8.79%974.77M | -5.23%1.02B | -1.39%934.6M | -6.49%1.06B | 22.17%1.07B | 22.17%1.07B | 7.61%1.07B | 2.33%947.75M | 2.69%1.14B |
Current liabilities | 6.38%7.73B | 6.38%7.73B | -8.22%6.05B | 14.09%6.54B | 10.17%6.64B | 1.02%7.26B | 1.02%7.26B | 8.30%6.59B | -3.53%5.73B | 8.01%6.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.22%1.4B | -22.22%1.4B | 27.08%1.53B | 24.00%1.55B | 44.64%2.03B | 20.00%1.8B | 20.00%1.8B | -20.00%1.2B | 13.64%1.25B | 16.67%1.4B |
-Long term debt and capital lease obligation | -22.22%1.4B | -22.22%1.4B | 27.08%1.53B | 24.00%1.55B | 44.64%2.03B | 20.00%1.8B | 20.00%1.8B | -20.00%1.2B | 13.64%1.25B | 16.67%1.4B |
-Including:Long term debt | -22.22%1.4B | -22.22%1.4B | 27.08%1.53B | 24.00%1.55B | 44.64%2.03B | 20.00%1.8B | 20.00%1.8B | -20.00%1.2B | 13.64%1.25B | 16.67%1.4B |
Long term provisions | -6.98%56.76M | -6.98%56.76M | -6.84%57.97M | -5.14%58.93M | -4.01%59.92M | -2.08%61.02M | -2.08%61.02M | 0.02%62.23M | 0.02%62.12M | 0.66%62.42M |
Long term pension and other post-retirement benefit plans | -34.17%713.88M | -34.17%713.88M | -0.43%1.04B | -0.17%1.05B | -0.00%1.06B | 2.07%1.08B | 2.07%1.08B | -1.04%1.04B | -0.78%1.05B | -0.81%1.06B |
Other non current liabilities | -33.33%2K | -33.33%2K | -98.43%2K | -99.58%2K | -99.73%2K | -99.70%3K | -99.70%3K | -90.13%127K | -69.71%481K | -59.77%754K |
Total non current liabilities | -26.30%2.17B | -26.30%2.17B | 13.71%2.62B | 12.46%2.66B | 24.67%3.14B | 12.18%2.95B | 12.18%2.95B | -11.92%2.31B | 6.33%2.36B | 8.19%2.52B |
Total liabilities | -3.05%9.9B | -3.05%9.9B | -2.53%8.67B | 13.62%9.2B | 14.45%9.78B | 4.01%10.21B | 4.01%10.21B | 2.22%8.89B | -0.85%8.1B | 8.06%8.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
-common stock | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
Additional paid-in capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Retained earnings | 23.54%5.22B | 23.54%5.22B | 27.41%4.65B | 23.24%4.46B | 20.84%4.16B | 18.40%4.22B | 18.40%4.22B | 14.62%3.65B | 10.36%3.62B | 13.18%3.44B |
Less: Treasury stock | 14.93%4.48M | 14.93%4.48M | 9.01%4.25M | 10.71%4.25M | 14.99%3.9M | 20.13%3.9M | 20.13%3.9M | 30.20%3.9M | 35.54%3.84M | 38.38%3.39M |
Other reserves | 50.60%189.72M | 50.60%189.72M | 2.38%139.69M | 9.44%118.16M | -7.72%127.35M | -26.73%125.97M | -26.73%125.97M | -37.35%136.44M | -56.28%107.97M | -41.14%138M |
Total stockholders'equity | 11.75%10.05B | 11.75%10.05B | 11.89%9.44B | 10.16%9.23B | 8.58%8.93B | 7.27%9B | 7.27%9B | 4.76%8.43B | 2.44%8.38B | 3.83%8.23B |
Total equity | 11.75%10.05B | 11.75%10.05B | 11.89%9.44B | 10.16%9.23B | 8.58%8.93B | 7.27%9B | 7.27%9B | 4.76%8.43B | 2.44%8.38B | 3.83%8.23B |
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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