(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.72B | --3.01B | 60.14%2.53B | -34.80%1.03B | -2.10%2.07B | -46.77%1.07B | -31.52%1.36B | -21.63%1.58B | -21.63%1.58B | -2.28%2.12B |
-Cash and cash equivalents | --2.72B | --3.01B | 60.14%2.53B | -34.80%1.03B | -2.10%2.07B | -46.77%1.07B | -31.52%1.36B | -21.63%1.58B | -21.63%1.58B | -2.28%2.12B |
Receivables | --3.02B | --2.3B | 19.26%2.63B | 16.62%2.57B | 7.98%1.92B | -12.45%1.65B | 28.31%1.59B | 61.40%2.2B | 61.40%2.2B | 92.98%1.78B |
-Accounts receivable | --3.02B | --2.3B | 19.26%2.63B | 16.62%2.57B | 7.98%1.92B | -12.45%1.65B | 28.31%1.59B | 61.40%2.2B | 61.40%2.2B | 92.98%1.78B |
-Gross accounts receivable | --3.02B | --2.3B | 19.26%2.63B | 16.62%2.57B | 7.98%1.92B | -12.45%1.65B | 28.31%1.59B | 61.40%2.2B | 61.40%2.2B | 92.98%1.78B |
Inventory | --420.07M | --598.9M | 391.82%852.81M | 52.72%264.81M | -13.96%484.66M | 80.02%461.07M | -20.02%324.37M | -11.27%173.4M | -11.27%173.4M | 4.30%563.27M |
Other current assets | --239.15M | --241.69M | 142.10%365.24M | 3.69%156.43M | 15.45%195.51M | 16.25%185.49M | 30.52%165.18M | -0.86%150.86M | -0.86%150.86M | 11.43%169.35M |
Total current assets | --6.4B | --6.15B | 55.22%6.37B | -2.10%4.02B | 0.98%4.67B | -25.30%3.37B | -13.16%3.44B | 6.17%4.11B | 6.17%4.11B | 22.11%4.63B |
Non current assets | ||||||||||
Net PPE | --1.01B | --1.04B | 99.36%1.05B | 30.09%683.49M | 2.36%527.8M | 5.45%530.28M | 54.08%526.49M | 48.44%525.38M | 48.44%525.38M | 27.78%515.63M |
-Gross PP&E | --1.01B | --1.04B | 46.76%1.53B | 17.51%1.23B | 2.36%527.8M | 5.45%530.28M | 54.08%526.49M | 31.02%1.04B | 31.02%1.04B | 27.78%515.63M |
-Accumulated depreciation | ---- | ---- | 6.53%-484.79M | -4.76%-543.31M | ---- | ---- | ---- | -17.10%-518.64M | -17.10%-518.64M | ---- |
Total investment | --7.61M | --7.48M | -23.09%7.28M | -8.07%8.7M | -3.32%8.91M | -8.32%8.82M | 0.68%9.04M | 2.58%9.46M | 2.58%9.46M | 14.53%9.22M |
-Financial asset investment | --7.61M | --7.48M | -23.09%7.28M | -8.07%8.7M | -3.32%8.91M | -8.32%8.82M | 0.68%9.04M | 2.58%9.46M | 2.58%9.46M | 14.53%9.22M |
-Including:Available-for-sale securities | --7.61M | --7.48M | -23.09%7.28M | -8.07%8.7M | -3.32%8.91M | -8.32%8.82M | 0.68%9.04M | 2.58%9.46M | 2.58%9.46M | 14.53%9.22M |
Goodwill and other intangible assets | --111.79M | --107.68M | 151.82%111.78M | 194.86%130.88M | 138.40%113.9M | 20.33%68.95M | -9.37%49.74M | -53.79%44.39M | -53.79%44.39M | -73.81%47.78M |
-Other intangible assets | --111.79M | --107.68M | 151.82%111.78M | 194.86%130.88M | 138.40%113.9M | 20.33%68.95M | -9.37%49.74M | -53.79%44.39M | -53.79%44.39M | -73.81%47.78M |
Deferred tax assets-non current | --29.11M | --39.81M | 41.45%125.2M | 9.38%96.81M | -8.83%44.77M | -23.02%32.38M | 32.49%57.94M | -26.01%88.51M | -26.01%88.51M | -85.00%49.11M |
Other non current assets | --2.37M | --2.46M | 41.58%2.51M | 15.21%2.05M | 37.30%2.44M | 59.94%2.84M | 17.68%1.78M | 17.55%1.78M | 17.55%1.78M | -79.15%1.78M |
Total non current assets | --1.16B | --1.2B | 93.30%1.29B | 37.70%921.94M | 11.92%697.81M | 4.83%643.27M | 43.08%644.99M | 15.36%669.52M | 15.36%669.52M | -32.95%623.5M |
Total assets | --7.57B | --7.35B | 60.56%7.67B | 3.48%4.94B | 2.27%5.37B | -21.70%4.02B | -7.41%4.09B | 7.37%4.78B | 7.37%4.78B | 11.26%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --671.14M | --965.69M | -34.22%506.83M | 20.44%927.97M | 21.70%2.04B | -48.44%973.25M | -30.68%1.31B | -60.22%770.51M | -60.22%770.51M | -34.71%1.68B |
-Current debt and capital lease obligation | --671.14M | --965.69M | -34.22%506.83M | 20.44%927.97M | 21.70%2.04B | -48.44%973.25M | -30.68%1.31B | -60.22%770.51M | -60.22%770.51M | -34.71%1.68B |
-Including:Current debt | --665.3M | --959.4M | -34.79%500.11M | 20.23%922.1M | 21.61%2.03B | -48.70%967.21M | -30.83%1.31B | -60.35%766.94M | -60.35%766.94M | -34.85%1.67B |
-Including:Current capital Lease obligation | --5.84M | --6.29M | 88.66%6.72M | 64.65%5.87M | 65.25%5.93M | 160.46%6.04M | 93.08%4.63M | 26.47%3.56M | 26.47%3.56M | --3.59M |
Payables | --1.33B | --1.2B | 36.69%1.68B | 0.02%1.23B | 8.83%753.77M | 11.25%787.06M | 22.35%594.51M | 137.52%1.23B | 137.52%1.23B | 78.72%692.64M |
-accounts payable | --1.07B | --1.19B | 51.31%1.43B | 22.97%1.16B | 27.11%745.65M | 17.43%753.2M | 28.42%586.94M | 91.53%945.8M | 91.53%945.8M | 56.33%586.59M |
-Total tax payable | --253.07M | --15.21M | -12.55%245.63M | -77.25%63.9M | -92.34%8.13M | -48.74%33.87M | -73.78%7.57M | 1,139.92%280.89M | 1,139.92%280.89M | 761.23%106.04M |
Current provisions | --91K | --37K | -41.73%659K | -40.50%673K | --784K | --1.03M | 229.25%833K | -67.18%1.13M | -67.18%1.13M | ---- |
Pension and other retirement benefit plans | --52.68M | --25.43M | 56.83%266.54M | 1.13%171.87M | 6.43%48.53M | 155.40%43.26M | 269.95%20.88M | 223.47%169.96M | 223.47%169.96M | 63.07%45.6M |
Accrued and deferred income | --101.74M | --90.9M | 84.65%308.19M | -82.81%28.68M | -50.91%257.64M | -72.36%67.94M | -61.20%55.24M | 172.11%166.91M | 172.11%166.91M | --524.82M |
Other current liabilities | --761.58M | --786.55M | 26.38%517.09M | 3.18%422.17M | -45.28%286.55M | -48.83%271.23M | -17.52%368.76M | -24.39%409.14M | -24.39%409.14M | -9.12%523.66M |
Current liabilities | --2.91B | --3.07B | 19.37%3.28B | 1.24%2.78B | -2.18%3.39B | -36.72%2.14B | -20.91%2.35B | -11.81%2.74B | -11.81%2.74B | -3.43%3.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.47B | --1.6B | 510.66%1.71B | -41.39%163.81M | -55.70%173.35M | -57.17%203.17M | -17.35%206.11M | -22.72%279.48M | -22.72%279.48M | 5.76%391.32M |
-Long term debt and capital lease obligation | --1.47B | --1.6B | 510.66%1.71B | -41.39%163.81M | -55.70%173.35M | -57.17%203.17M | -17.35%206.11M | -22.72%279.48M | -22.72%279.48M | 5.76%391.32M |
-Including:Long term debt | --1.46B | --1.58B | 520.05%1.69B | -44.85%150.15M | -58.72%158.21M | -60.36%186.56M | -20.45%194.9M | -23.67%272.25M | -23.67%272.25M | 3.57%383.23M |
-Including:Long term capital lease obligation | --15.82M | --17.21M | 157.21%18.59M | 88.95%13.66M | 87.09%15.14M | 337.18%16.61M | 155.39%11.21M | 45.39%7.23M | 45.39%7.23M | --8.09M |
Long term pension and other post-retirement benefit plans | --26.57M | --51.43M | 517.72%42.15M | 12.44%7.67M | 13.77%7.49M | 6.99%6.95M | --6.72M | --6.82M | --6.82M | --6.59M |
Other non current liabilities | --2.89M | --4K | 0.00%3K | 33.33%4K | 0.00%3K | 0.00%4K | ---- | 0.00%3K | 0.00%3K | -99.95%3K |
Total non current liabilities | --1.5B | --1.65B | 510.83%1.75B | -40.10%171.49M | -54.55%180.84M | -56.30%210.12M | -14.66%212.83M | -20.83%286.31M | -20.83%286.31M | 5.95%397.91M |
Total liabilities | --4.42B | --4.72B | 65.80%5.02B | -2.67%2.95B | -7.58%3.57B | -39.16%2.35B | -20.43%2.57B | -12.75%3.03B | -12.75%3.03B | -2.54%3.86B |
Shareholders'equity | ||||||||||
Share capital | --239.7M | --222.54M | 16.92%222.54M | 7.96%205.48M | 7.96%205.48M | 7.96%205.48M | 2.46%190.33M | 2.46%190.33M | 2.46%190.33M | 2.46%190.33M |
-common stock | --239.7M | --222.54M | 16.92%222.54M | 7.96%205.48M | 7.96%205.48M | 7.96%205.48M | 2.46%190.33M | 2.46%190.33M | 2.46%190.33M | 2.46%190.33M |
Additional paid-in capital | --357.27M | --340.11M | 10.53%338.14M | 4.95%321.08M | 5.22%321.08M | 5.22%321.08M | 1.78%305.93M | 1.78%305.93M | 1.78%305.93M | 1.52%305.13M |
Retained earnings | --2.81B | --2.32B | 74.30%2.34B | 29.55%1.74B | 57.07%1.55B | 62.19%1.41B | 64.89%1.31B | 131.03%1.34B | 131.03%1.34B | 188.63%986.73M |
Less: Treasury stock | --257.99M | --258.91M | 167.46%259.44M | 184.53%276M | 187.51%278.9M | 156.08%280.57M | 198.39%289.44M | 0.00%97M | 0.00%97M | 0.00%97M |
Other reserves | --3.18M | --3.09M | -23.49%2.95M | -13.79%3.32M | -5.76%3.47M | -13.99%3.41M | 1.19%3.56M | 4.50%3.85M | 4.50%3.85M | 30.14%3.68M |
Total stockholders'equity | --3.15B | --2.62B | 51.46%2.64B | 14.17%1.99B | 29.67%1.8B | 31.84%1.66B | 28.00%1.52B | 79.18%1.74B | 79.18%1.74B | 83.54%1.39B |
Noncontrolling interests | --4.08M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --3.15B | --2.63B | 51.46%2.64B | 14.17%1.99B | 29.67%1.8B | 31.84%1.66B | 28.00%1.52B | 79.18%1.74B | 79.18%1.74B | 83.54%1.39B |
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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