(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 | -28.49%620.42M | -28.49%620.42M | 23.99%983.16M | -13.67%627.7M | 10.16%965.16M | 23.77%867.56M | 23.77%867.56M | -15.66%792.97M | -8.30%727.05M | 9.11%876.15M |
-Cash and cash equivalents | -28.49%620.42M | -28.49%620.42M | 23.99%983.16M | -13.67%627.7M | 10.16%965.16M | 23.77%867.56M | 23.77%867.56M | -15.66%792.97M | -8.30%727.05M | 9.11%876.15M |
Receivables | 2.43%1.33B | 2.43%1.33B | 28.66%1.03B | 9.34%866.93M | 1.94%722.98M | 8.06%1.3B | 8.06%1.3B | 2.86%801.58M | 2.00%792.9M | 9.55%709.21M |
-Accounts receivable | 2.43%1.33B | 2.43%1.33B | 28.66%1.03B | 9.34%866.93M | 1.94%722.98M | 8.06%1.3B | 8.06%1.3B | 2.86%801.58M | 2.00%792.9M | 9.55%709.21M |
-Gross accounts receivable | 2.43%1.33B | 2.43%1.33B | 28.66%1.03B | 9.34%866.93M | 1.94%722.98M | 8.06%1.3B | 8.06%1.3B | 2.86%801.58M | 2.00%792.9M | 9.55%709.21M |
Inventory | 29.74%38.86M | 29.74%38.86M | -40.08%219.84M | 22.02%85.09M | 22.92%58.35M | 19.90%29.95M | 19.90%29.95M | 162.02%366.88M | 21.73%69.73M | 13.13%47.47M |
Tax assets-Current | --6.96M | --6.96M | 714.54%32.71M | --10.27M | ---- | --0 | --0 | -11.33%4.02M | ---- | -57.38%156K |
Other current assets | 35.55%63.03M | 35.55%63.03M | 26.84%68.49M | -11.69%65.25M | 23.82%70.86M | 16.32%46.5M | 16.32%46.5M | -6.12%54M | 29.73%73.89M | -14.98%57.23M |
Total current assets | -8.18%2.06B | -8.18%2.06B | 15.65%2.34B | -0.50%1.66B | 7.52%1.82B | 13.95%2.24B | 13.95%2.24B | 5.09%2.02B | -1.24%1.66B | 8.35%1.69B |
Non current assets | ||||||||||
Net PPE | -7.88%867.59M | -7.88%867.59M | -1.18%936.51M | -1.77%937.43M | -2.63%935.69M | -2.69%941.76M | -2.69%941.76M | -9.07%947.71M | -9.31%954.35M | -9.16%961M |
-Gross PP&E | -3.41%1.63B | -3.41%1.63B | -1.18%936.51M | -1.77%937.43M | -2.63%935.69M | 0.01%1.69B | 0.01%1.69B | -9.07%947.71M | -9.31%954.35M | -9.16%961M |
-Accumulated depreciation | -2.20%-765.08M | -2.20%-765.08M | ---- | ---- | ---- | -3.63%-748.6M | -3.63%-748.6M | ---- | ---- | ---- |
Investment properties | -1.98%630.86M | -1.98%630.86M | -1.97%634.34M | -2.13%636.69M | -2.12%640.15M | -2.11%643.62M | -2.11%643.62M | -2.10%647.08M | -2.02%650.54M | -1.96%654.01M |
Total investment | 32.81%235.21M | 32.81%235.21M | ---- | ---- | ---- | 6.29%177.11M | 6.29%177.11M | ---- | ---- | ---- |
-Financial asset investment | 32.81%235.21M | 32.81%235.21M | ---- | ---- | ---- | 6.29%177.11M | 6.29%177.11M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 32.81%235.21M | 32.81%235.21M | ---- | ---- | ---- | 6.29%177.11M | 6.29%177.11M | ---- | ---- | ---- |
Goodwill and other intangible assets | 74.39%32.02M | 74.39%32.02M | 31.87%22.25M | 24.58%21.37M | -2.84%18.08M | -8.46%18.36M | -8.46%18.36M | -22.92%16.87M | -25.58%17.15M | -24.13%18.61M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%600K |
-Other intangible assets | 74.39%32.02M | 74.39%32.02M | 31.87%22.25M | 24.58%21.37M | 0.40%18.08M | -2.64%18.36M | -2.64%18.36M | -16.02%16.87M | -16.93%17.15M | -16.35%18.01M |
Deferred tax assets-non current | -43.96%55.61M | -43.96%55.61M | ---- | ---- | ---- | 0.98%99.22M | 0.98%99.22M | ---- | ---- | ---- |
Other non current assets | 115.72%207.26M | 115.72%207.26M | 8.27%433.63M | 11.58%431.75M | 6.91%411.3M | 2.19%96.08M | 2.19%96.08M | 2.71%400.52M | -2.38%386.96M | -2.16%384.73M |
Total non current assets | 2.65%2.03B | 2.65%2.03B | 0.72%2.03B | 0.91%2.03B | -0.65%2.01B | -1.40%1.98B | -1.40%1.98B | -4.86%2.01B | -5.93%2.01B | -5.81%2.02B |
Total assets | -3.10%4.09B | -3.10%4.09B | 8.20%4.36B | 0.27%3.68B | 3.07%3.82B | 6.20%4.22B | 6.20%4.22B | -0.12%4.03B | -3.86%3.67B | 0.16%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.48%136.58M | -30.48%136.58M | 39.97%690.08M | -74.12%100.08M | -32.24%305.89M | -47.49%196.44M | -47.49%196.44M | -6.64%493M | 47.86%386.63M | 49.84%451.43M |
-Current debt and capital lease obligation | -30.48%136.58M | -30.48%136.58M | 39.97%690.08M | -74.12%100.08M | -32.24%305.89M | -47.49%196.44M | -47.49%196.44M | -6.64%493M | 47.86%386.63M | 49.84%451.43M |
-Including:Current debt | -30.48%136.58M | -30.48%136.58M | 39.97%690.08M | -74.12%100.08M | -32.24%305.89M | -47.49%196.44M | -47.49%196.44M | -6.64%493M | 47.86%386.63M | 49.84%451.43M |
Payables | -3.20%1.13B | -3.20%1.13B | 14.90%974.9M | 10.47%875.47M | 3.07%786.25M | 16.52%1.16B | 16.52%1.16B | -2.21%848.44M | -4.09%792.51M | 12.33%762.84M |
-accounts payable | -0.26%1.12B | -0.26%1.12B | 14.97%974.09M | 11.52%874.16M | 3.07%783.92M | 14.97%1.13B | 14.97%1.13B | -1.91%847.23M | -4.15%783.86M | 12.12%760.55M |
-Total tax payable | -90.67%3.54M | -90.67%3.54M | -32.89%812K | -84.92%1.3M | 1.79%2.33M | 94.21%37.9M | 94.21%37.9M | -68.41%1.21M | 1.40%8.65M | 177.58%2.29M |
Pension and other retirement benefit plans | -7.84%59.8M | -7.84%59.8M | -5.35%32.36M | 8.24%59.87M | -5.35%32.36M | 32.15%64.89M | 32.15%64.89M | -5.41%34.19M | 16.01%55.31M | 18.75%34.19M |
Other current liabilities | 3.00%242.34M | 3.00%242.34M | -2.00%250.18M | 19.54%229.12M | 12.00%240.68M | 15.87%235.28M | 15.87%235.28M | -1.48%255.28M | 2.11%191.67M | 7.47%214.88M |
Current liabilities | -5.73%1.57B | -5.73%1.57B | 19.41%1.95B | -11.33%1.26B | -6.71%1.37B | 2.18%1.66B | 2.18%1.66B | -3.55%1.63B | 7.78%1.43B | 21.02%1.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.48%335.28M | -22.48%335.28M | -23.54%344.8M | 21.28%361.82M | 26.79%414.03M | 25.75%432.49M | 25.75%432.49M | 9.73%450.95M | -44.28%298.35M | -40.62%326.56M |
-Long term debt and capital lease obligation | -22.48%335.28M | -22.48%335.28M | -23.54%344.8M | 21.28%361.82M | 26.79%414.03M | 25.75%432.49M | 25.75%432.49M | 9.73%450.95M | -44.28%298.35M | -40.62%326.56M |
-Including:Long term debt | -22.48%335.28M | -22.48%335.28M | -23.54%344.8M | 21.28%361.82M | 26.79%414.03M | 25.75%432.49M | 25.75%432.49M | 9.73%450.95M | -44.28%298.35M | -40.62%326.56M |
Long term pension and other post-retirement benefit plans | -1.64%176.23M | -1.64%176.23M | -3.58%173.42M | -2.54%175.85M | -0.73%176.46M | -0.85%179.17M | -0.85%179.17M | 1.72%179.86M | 3.83%180.43M | 3.55%177.76M |
Other non current liabilities | 10.95%77.97M | 10.95%77.97M | 12.38%79.66M | 4.73%74.52M | -3.85%68.87M | -2.46%70.28M | -2.46%70.28M | -12.93%70.89M | -12.64%71.15M | -12.65%71.63M |
Total non current liabilities | -13.56%589.49M | -13.56%589.49M | -14.79%597.89M | 11.32%612.19M | 14.48%659.36M | 14.29%681.94M | 14.29%681.94M | 4.86%701.7M | -30.45%549.93M | -28.33%575.95M |
Total liabilities | -8.01%2.16B | -8.01%2.16B | 9.12%2.55B | -5.03%1.88B | -0.72%2.02B | 5.43%2.34B | 5.43%2.34B | -1.17%2.33B | -6.52%1.98B | 1.32%2.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M |
-common stock | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M |
Additional paid-in capital | 32.85%263.83M | 32.85%263.83M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M |
Retained earnings | -5.53%1.59B | -5.53%1.59B | 6.86%1.6B | 5.22%1.59B | 7.61%1.6B | 7.75%1.68B | 7.75%1.68B | 0.47%1.5B | -0.34%1.51B | -1.09%1.49B |
Less: Treasury stock | -17.39%260.2M | -17.39%260.2M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M |
Other reserves | 240.57%42.31M | 240.57%42.31M | 76.24%34.3M | 295.01%40.91M | 289.53%21.18M | 58.55%12.42M | 58.55%12.42M | 390.57%19.46M | -30.36%10.36M | -44.38%5.44M |
Total stockholders'equity | 3.03%1.93B | 3.03%1.93B | 6.93%1.82B | 6.44%1.81B | 7.71%1.8B | 7.18%1.87B | 7.18%1.87B | 1.35%1.7B | -0.57%1.7B | -1.23%1.67B |
Total equity | 3.03%1.93B | 3.03%1.93B | 6.93%1.82B | 6.44%1.81B | 7.71%1.8B | 7.18%1.87B | 7.18%1.87B | 1.35%1.7B | -0.57%1.7B | -1.23%1.67B |
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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