(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 | 3.56%1.88B | 3.56%1.88B | -8.93%1.54B | 4.33%1.57B | -2.98%1.43B | 21.22%1.81B | 21.22%1.81B | 23.43%1.69B | 9.92%1.51B | 2.63%1.47B |
-Cash and cash equivalents | 3.56%1.88B | 3.56%1.88B | -8.93%1.54B | 4.33%1.57B | -2.98%1.43B | 21.22%1.81B | 21.22%1.81B | 23.43%1.69B | 9.92%1.51B | 2.63%1.47B |
Receivables | -13.85%252.87M | -13.85%252.87M | 7.86%251.55M | 8.40%223.41M | 26.32%226.12M | 50.29%293.51M | 50.29%293.51M | 31.24%233.21M | 47.23%206.09M | 87.51%179.01M |
-Accounts receivable | -13.85%252.87M | -13.85%252.87M | 7.86%251.55M | 8.40%223.41M | 26.32%226.12M | 50.29%293.51M | 50.29%293.51M | 31.24%233.21M | 47.23%206.09M | 87.51%179.01M |
-Gross accounts receivable | -13.85%252.87M | -13.85%252.87M | 7.86%251.55M | 8.40%223.41M | 26.32%226.12M | 50.29%293.51M | 50.29%293.51M | 31.24%233.21M | 47.23%206.09M | 87.51%179.01M |
Inventory | 14.91%1.2B | 14.91%1.2B | 16.70%1.22B | 15.05%1.15B | 12.29%1.06B | 15.72%1.05B | 15.72%1.05B | 16.23%1.05B | 29.58%1B | 47.58%948.41M |
Other current assets | -26.99%121.88M | -26.99%121.88M | 12.74%170.08M | -45.79%131.61M | 28.67%197.04M | -2.31%166.92M | -2.31%166.92M | -0.72%150.86M | 68.13%242.8M | 18.66%153.14M |
Total current assets | 4.07%3.46B | 4.07%3.46B | 1.96%3.19B | 4.13%3.08B | 5.94%2.92B | 20.02%3.32B | 20.02%3.32B | 20.06%3.12B | 21.80%2.96B | 19.59%2.75B |
Non current assets | ||||||||||
Net PPE | 13.33%1.08B | 13.33%1.08B | 4.61%1.02B | 3.37%1.02B | -5.12%1.03B | -11.69%957.11M | -11.69%957.11M | -12.95%978.32M | -13.60%991.29M | -1.52%1.09B |
-Gross PP&E | 6.21%2.62B | 6.21%2.62B | 4.61%1.02B | 3.37%1.02B | -5.12%1.03B | -3.34%2.46B | -3.34%2.46B | -12.95%978.32M | -13.60%991.29M | -1.52%1.09B |
-Accumulated depreciation | -1.70%-1.53B | -1.70%-1.53B | ---- | ---- | ---- | -2.83%-1.51B | -2.83%-1.51B | ---- | ---- | ---- |
Prepaid assets-non current | -1.47%16.26M | -1.47%16.26M | ---- | ---- | ---- | 13.88%16.51M | 13.88%16.51M | ---- | ---- | ---- |
Total investment | 17.28%2.35M | 17.28%2.35M | -4.65%1.97M | -35.55%2.07M | -58.60%2.07M | -60.42%2M | -60.42%2M | -55.85%2.06M | -35.54%3.21M | 0.81%5M |
-Financial asset investment | 17.28%2.35M | 17.28%2.35M | -4.65%1.97M | -35.55%2.07M | -58.60%2.07M | -60.42%2M | -60.42%2M | -55.85%2.06M | -35.54%3.21M | 0.81%5M |
-Including:Available-for-sale securities | 17.28%2.35M | 17.28%2.35M | -4.65%1.97M | -35.55%2.07M | -58.60%2.07M | -60.42%2M | -60.42%2M | -55.85%2.06M | -35.54%3.21M | 0.81%5M |
Long-term accounts receivable and other receivables | 6.39%14.56M | 6.39%14.56M | ---- | ---- | ---- | 6.25%13.69M | 6.25%13.69M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.28%231.45M | -10.28%231.45M | -10.30%237.65M | -10.51%243.06M | -10.07%250.51M | -10.01%257.96M | -10.01%257.96M | -10.12%264.94M | -10.01%271.6M | 2,386.99%278.57M |
-Goodwill | -11.76%217.62M | -11.76%217.62M | -11.43%224.87M | -11.11%232.12M | -10.81%239.38M | -10.53%246.63M | -10.53%246.63M | -10.26%253.88M | -10.00%261.14M | --268.39M |
-Other intangible assets | 22.15%13.83M | 22.15%13.83M | 15.58%12.78M | 4.51%10.93M | 9.41%11.13M | 2.80%11.33M | 2.80%11.33M | -6.76%11.06M | -10.33%10.46M | --10.18M |
Deferred tax assets-non current | 7.60%139.04M | 7.60%139.04M | ---- | ---- | ---- | -14.10%129.22M | -14.10%129.22M | ---- | ---- | ---- |
Other non current assets | 0.00%80K | 0.00%80K | -11.91%157.25M | -13.73%159.07M | -10.76%158.08M | 0.00%80K | 0.00%80K | 33.70%178.51M | 37.86%184.39M | 44.11%177.15M |
Total non current assets | 8.12%1.49B | 8.12%1.49B | -0.25%1.42B | -1.49%1.43B | -6.83%1.44B | -11.38%1.38B | -11.38%1.38B | -8.54%1.42B | -8.65%1.45B | 24.54%1.55B |
Total assets | 5.26%4.94B | 5.26%4.94B | 1.27%4.61B | 2.28%4.51B | 1.35%4.36B | 8.73%4.7B | 8.73%4.7B | 9.35%4.55B | 9.76%4.41B | 21.33%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.88%188.42M | -3.88%188.42M | -9.43%187.62M | -12.30%187.22M | -10.83%189.39M | -6.60%196.03M | -6.60%196.03M | 10.53%207.16M | 11.19%213.48M | 33.56%212.38M |
-Current debt and capital lease obligation | -3.88%188.42M | -3.88%188.42M | -9.43%187.62M | -12.30%187.22M | -10.83%189.39M | -6.60%196.03M | -6.60%196.03M | 10.53%207.16M | 11.19%213.48M | 33.56%212.38M |
-Including:Current debt | -3.88%188.42M | -3.88%188.42M | -9.43%187.62M | -12.30%187.22M | -10.83%189.39M | -6.60%196.03M | -6.60%196.03M | 10.53%207.16M | 11.19%213.48M | 33.56%212.38M |
Payables | -5.94%508.15M | -5.94%508.15M | -12.93%415.43M | 1.79%424.01M | -2.59%290.55M | 56.55%540.26M | 56.55%540.26M | 52.33%477.12M | 54.48%416.56M | 313.60%298.28M |
-accounts payable | -13.26%303.6M | -13.26%303.6M | -9.27%316.69M | -1.33%301.4M | -2.04%227.47M | 31.46%350.01M | 31.46%350.01M | 36.57%349.06M | 42.42%305.48M | 537.78%232.22M |
-Total tax payable | 7.52%204.55M | 7.52%204.55M | -22.89%98.74M | 10.37%122.61M | -4.51%63.08M | 141.27%190.25M | 141.27%190.25M | 122.22%128.05M | 101.41%111.09M | 85.01%66.06M |
Pension and other retirement benefit plans | 2.66%36.6M | 2.66%36.6M | 15.62%18.87M | 10.78%36.56M | 16.12%17.28M | 16.92%35.65M | 16.92%35.65M | -85.77%16.32M | -72.18%33M | 42.03%14.88M |
Accrued and deferred income | -1.19%508.45M | -1.19%508.45M | 362.06%131.71M | 296.79%124.84M | 299.09%123.96M | 27.78%514.58M | 27.78%514.58M | 1.71%28.51M | 14.37%31.46M | --31.06M |
Other current liabilities | -3.07%35.61M | -3.07%35.61M | -35.45%354.04M | -33.20%327.05M | -17.84%393.53M | -43.47%36.74M | -43.47%36.74M | 20.59%548.45M | 29.88%489.61M | 101.19%478.96M |
Current liabilities | -3.48%1.28B | -3.48%1.28B | -13.30%1.11B | -7.13%1.1B | -2.01%1.01B | 25.65%1.32B | 25.65%1.32B | 16.33%1.28B | 20.25%1.18B | 115.89%1.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.90%326.13M | -24.90%326.13M | -23.06%355.23M | -22.24%379.04M | -21.55%408.15M | -21.62%434.27M | -21.62%434.27M | -16.66%461.67M | -17.44%487.45M | 108.91%520.24M |
-Long term debt and capital lease obligation | -24.90%326.13M | -24.90%326.13M | -23.06%355.23M | -22.24%379.04M | -21.55%408.15M | -21.62%434.27M | -21.62%434.27M | -16.66%461.67M | -17.44%487.45M | 108.91%520.24M |
-Including:Long term debt | -24.90%326.13M | -24.90%326.13M | -23.06%355.23M | -22.24%379.04M | -21.55%408.15M | -21.62%434.27M | -21.62%434.27M | -16.66%461.67M | -17.44%487.45M | 108.91%520.24M |
Long term provisions | --45.92M | --45.92M | --27.31M | --27.25M | --27.2M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 13.31%45.85M | 13.31%45.85M | 11.32%44.55M | 14.75%43.17M | 13.97%42.01M | 14.92%40.46M | 14.92%40.46M | 17.34%40.02M | 13.22%37.62M | 14.05%36.86M |
Other non current liabilities | -17.11%10M | -17.11%10M | -22.78%10M | -26.03%10.3M | -88.13%11.18M | -86.51%12.07M | -86.51%12.07M | -84.97%12.95M | -84.62%13.92M | 4.64%94.19M |
Total non current liabilities | -12.10%427.89M | -12.10%427.89M | -15.07%437.09M | -14.70%459.75M | -24.99%488.54M | -28.28%486.8M | -28.28%486.8M | -23.67%514.64M | -24.53%538.99M | 75.38%651.29M |
Total liabilities | -5.80%1.71B | -5.80%1.71B | -13.81%1.54B | -9.50%1.56B | -10.88%1.5B | 4.51%1.81B | 4.51%1.81B | 1.11%1.79B | 1.43%1.72B | 98.21%1.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Additional paid-in capital | 2.40%1.45B | 2.40%1.45B | 2.42%1.44B | 2.43%1.43B | 2.45%1.42B | 2.46%1.42B | 2.46%1.42B | 2.48%1.41B | 2.49%1.4B | -16.26%1.39B |
Retained earnings | 28.65%1.48B | 28.65%1.48B | 27.52%1.31B | 24.93%1.2B | 23.66%1.11B | 30.52%1.15B | 30.52%1.15B | 49.30%1.02B | 53.79%963.4M | 35.59%898.03M |
Less: Treasury stock | 0.06%101.53M | 0.06%101.53M | 0.06%101.53M | 0.00%101.47M | 0.00%101.47M | 0.08%101.47M | 0.08%101.47M | 0.08%101.47M | 0.08%101.47M | 76.25%101.47M |
Fixed asset revaluation reserve | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M | 0.00%-95.73M |
Other reserves | -369.57%-6.59M | -369.57%-6.59M | -537.61%-6.31M | -393.23%-5.98M | -1,256.46%-2.84M | -413.87%-1.4M | -413.87%-1.4M | -323.76%-989K | -379.26%-1.21M | -138.85%-209K |
Total stockholders'equity | 12.48%3.22B | 12.48%3.22B | 11.36%3.04B | 10.12%2.93B | 9.42%2.83B | 11.72%2.86B | 11.72%2.86B | 15.69%2.73B | 16.10%2.66B | -2.96%2.59B |
Noncontrolling interests | -24.94%17M | -24.94%17M | -23.73%17.57M | -22.09%17.84M | -9.87%21.11M | -6.68%22.65M | -6.68%22.65M | -5.94%23.03M | -5.65%22.89M | -4.01%23.42M |
Total equity | 12.19%3.24B | 12.19%3.24B | 11.07%3.06B | 9.84%2.95B | 9.24%2.86B | 11.54%2.89B | 11.54%2.89B | 15.47%2.76B | 15.87%2.69B | -2.96%2.61B |
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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