(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 | 3.31%1.99B | 3.31%1.99B | 51.08%2.34B | 19.40%2.13B | -9.45%1.91B | --1.93B | -18.44%1.93B | -25.08%1.55B | 2.91%1.78B | 1.89%2.11B |
-Cash and cash equivalents | 3.31%1.99B | 3.31%1.99B | 51.08%2.34B | 19.40%2.13B | -9.45%1.91B | --1.93B | -18.44%1.93B | -25.08%1.55B | 2.91%1.78B | 1.89%2.11B |
Receivables | 14.95%3.22B | 14.95%3.22B | -2.59%4.38B | 14.02%3.25B | -2.18%2.69B | --2.8B | 1.92%2.8B | 0.87%4.49B | -1.21%2.85B | -2.68%2.75B |
-Accounts receivable | 14.95%3.22B | 14.95%3.22B | -2.59%4.38B | 14.02%3.25B | -2.18%2.69B | --2.8B | 1.92%2.8B | 0.87%4.49B | -1.21%2.85B | -2.68%2.75B |
-Gross accounts receivable | 14.95%3.22B | 14.95%3.22B | -2.59%4.38B | 14.02%3.25B | -2.18%2.69B | --2.8B | 1.92%2.8B | 0.87%4.49B | -1.21%2.85B | -2.68%2.75B |
Inventory | 9.42%1.83B | 9.42%1.83B | 1.79%2.08B | -3.01%1.71B | -0.70%1.84B | --1.67B | 6.26%1.67B | 8.41%2.04B | -2.31%1.76B | 2.64%1.85B |
Other current assets | -64.21%20.64M | -64.21%20.64M | -42.06%29.26M | -42.98%23.67M | 34.19%51.96M | --57.68M | 0.82%57.68M | 50.76%50.49M | 29.67%41.51M | 34.16%38.73M |
Total current assets | 9.34%7.06B | 9.34%7.06B | 8.48%8.83B | 10.47%7.11B | -3.84%6.49B | --6.46B | -4.21%6.46B | -3.60%8.14B | -0.26%6.44B | 0.31%6.75B |
Non current assets | ||||||||||
Net PPE | -4.93%4.26B | -4.93%4.26B | -5.36%4.3B | -7.00%4.34B | -7.78%4.4B | --4.48B | -9.18%4.48B | -10.37%4.55B | -8.09%4.67B | -7.40%4.77B |
-Gross PP&E | 2.36%14.55B | 2.36%14.55B | -5.36%4.3B | -7.00%4.34B | -7.78%4.4B | --14.22B | 1.48%14.22B | -10.37%4.55B | -8.09%4.67B | -7.40%4.77B |
-Accumulated depreciation | -5.71%-10.29B | -5.71%-10.29B | ---- | ---- | ---- | ---9.73B | -7.28%-9.73B | ---- | ---- | ---- |
Total investment | 15.95%1.69B | 15.95%1.69B | 5.38%1.54B | 3.56%1.54B | 8.29%1.53B | --1.46B | -1.75%1.46B | 3.65%1.46B | -2.84%1.49B | -10.15%1.41B |
-Financial asset investment | 15.95%1.69B | 15.95%1.69B | 5.38%1.54B | 3.56%1.54B | 8.29%1.53B | --1.46B | -1.75%1.46B | 3.65%1.46B | -2.84%1.49B | -10.15%1.41B |
-Including:Available-for-sale securities | 15.95%1.69B | 15.95%1.69B | 5.38%1.54B | 3.56%1.54B | 8.29%1.53B | --1.46B | -1.75%1.46B | 3.65%1.46B | -2.84%1.49B | -10.15%1.41B |
Goodwill and other intangible assets | 137.89%231.29M | 137.89%231.29M | 117.99%209.36M | 57.85%101.5M | 62.20%106.63M | --97.22M | 35.77%97.22M | 15.52%96.04M | -30.55%64.3M | -33.69%65.74M |
Defined pension benefit | 317.33%123.94M | 317.33%123.94M | 54.43%30.85M | 51.74%30.52M | 49.90%30.26M | --29.7M | 47.12%29.7M | --19.98M | --20.12M | --20.19M |
Other non current assets | -6.77%232.22M | -6.77%232.22M | -6.12%241.74M | -2.50%248.45M | 4.02%247.29M | --249.08M | 8.27%249.08M | 6.75%257.52M | 2.43%254.82M | -2.11%237.73M |
Total non current assets | 3.53%6.54B | 3.53%6.54B | -0.89%6.32B | -3.58%6.27B | -2.97%6.31B | --6.32B | -6.31%6.32B | -6.26%6.38B | -6.57%6.5B | -7.91%6.5B |
Total assets | 6.47%13.6B | 6.47%13.6B | 4.36%15.15B | 3.41%13.38B | -3.41%12.8B | --12.77B | -5.26%12.77B | -4.78%14.51B | -3.53%12.94B | -3.90%13.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.86%3.27B | -0.86%3.27B | 6.31%3.68B | 0.12%3.29B | -4.21%3.15B | --3.3B | -1.79%3.3B | -8.93%3.47B | -6.98%3.29B | -11.63%3.29B |
-Current debt and capital lease obligation | -0.86%3.27B | -0.86%3.27B | 6.31%3.68B | 0.12%3.29B | -4.21%3.15B | --3.3B | -1.79%3.3B | -8.93%3.47B | -6.98%3.29B | -11.63%3.29B |
-Including:Current debt | 2.21%2.97B | 2.21%2.97B | 10.59%3.36B | 4.33%2.95B | -1.00%2.78B | --2.9B | 1.23%2.9B | -8.01%3.04B | -7.26%2.83B | -12.92%2.81B |
-Including:Current capital Lease obligation | -23.25%305.64M | -23.25%305.64M | -24.34%321.72M | -25.77%341.11M | -23.21%364.7M | --398.23M | -19.31%398.23M | -14.96%425.21M | -5.19%459.55M | -3.14%474.94M |
Payables | 21.10%3.5B | 21.10%3.5B | 4.98%3.84B | 10.50%2.82B | -6.89%2.42B | --2.89B | -1.98%2.89B | 0.86%3.66B | -4.31%2.55B | 0.13%2.6B |
-accounts payable | 14.19%2.75B | 14.19%2.75B | 3.73%3.78B | 10.08%2.78B | -7.04%2.4B | --2.41B | -0.72%2.41B | 2.58%3.65B | -4.24%2.52B | 0.27%2.59B |
-Total tax payable | 137.82%62.84M | 137.82%62.84M | 355.21%59.19M | 49.39%40.51M | 21.25%16.29M | --26.42M | -55.96%26.42M | -82.31%13M | -9.89%27.12M | -20.94%13.44M |
-Other payable | 50.51%692.61M | 50.51%692.61M | ---- | ---- | ---- | --460.19M | -1.60%460.19M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 12.71%113.43M | 12.71%113.43M | 20.16%38.11M | 43.31%108.27M | 6.16%38.6M | --100.64M | -16.74%100.64M | -20.99%31.71M | -4.70%75.55M | -3.49%36.36M |
Other current liabilities | 26.59%390.43M | 26.59%390.43M | 4.00%1.22B | 15.21%977.53M | -5.34%962.24M | --308.41M | -14.44%308.41M | -3.54%1.17B | 3.93%848.47M | 4.19%1.02B |
Current liabilities | 10.25%7.28B | 10.25%7.28B | 5.45%8.78B | 6.41%7.2B | -5.33%6.57B | --6.6B | -2.81%6.6B | -4.14%8.33B | -4.70%6.76B | -5.32%6.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.41%1.65B | -12.41%1.65B | 0.45%1.83B | -6.23%1.78B | -11.25%1.82B | --1.88B | -17.33%1.88B | -13.42%1.82B | -4.19%1.9B | -6.25%2.05B |
-Long term debt and capital lease obligation | -12.41%1.65B | -12.41%1.65B | 0.45%1.83B | -6.23%1.78B | -11.25%1.82B | --1.88B | -17.33%1.88B | -13.42%1.82B | -4.19%1.9B | -6.25%2.05B |
-Including:Long term debt | -10.13%1.07B | -10.13%1.07B | 4.29%1.2B | -6.53%1.1B | -10.45%1.15B | --1.19B | -15.28%1.19B | -1.40%1.15B | 13.51%1.18B | 11.74%1.28B |
-Including:Long term capital lease obligation | -16.34%577.23M | -16.34%577.23M | -6.13%628.54M | -5.73%679.12M | -12.57%671.77M | --689.99M | -20.65%689.99M | -28.40%669.62M | -23.63%720.43M | -26.08%768.37M |
Long term pension and other post-retirement benefit plans | -3.11%310.24M | -3.11%310.24M | -8.36%313.9M | -8.98%313.9M | -8.91%309.04M | --320.2M | -5.34%320.2M | -0.35%342.54M | -1.45%344.87M | -6.53%339.25M |
Non current deferred liabilities | 28.74%231.17M | 28.74%231.17M | 4.33%199.81M | 42.13%202.38M | 51.46%200.26M | --179.56M | 75.77%179.56M | 128.77%191.52M | 21.48%142.39M | -6.47%132.22M |
Other non current liabilities | -9.45%119.71M | -9.45%119.71M | -12.84%117.51M | -8.61%123.62M | -9.14%124.06M | --132.2M | -3.49%132.2M | 3.01%134.82M | 2.77%135.26M | 3.39%136.54M |
Total non current liabilities | -8.13%2.31B | -8.13%2.31B | -1.18%2.46B | -4.00%2.42B | -7.72%2.45B | --2.51B | -11.91%2.51B | -6.45%2.49B | -2.30%2.52B | -5.85%2.66B |
Total liabilities | 5.18%9.59B | 5.18%9.59B | 3.93%11.24B | 3.59%9.62B | -5.99%9.02B | --9.12B | -5.50%9.12B | -4.68%10.82B | -4.06%9.28B | -5.47%9.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
-common stock | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Additional paid-in capital | 0.00%684.42M | 0.00%684.42M | 0.00%684.42M | 0.00%684.42M | 0.00%684.42M | --684.42M | 0.00%684.42M | 0.00%684.42M | 0.00%684.42M | 0.00%684.42M |
Retained earnings | 8.65%1.56B | 8.65%1.56B | 6.31%1.62B | -0.24%1.48B | -2.91%1.51B | --1.43B | -13.95%1.43B | -14.35%1.53B | -3.96%1.48B | 8.22%1.55B |
Less: Treasury stock | 1.39%5.1M | 1.39%5.1M | 1.39%5.1M | 4.88%5.03M | 4.88%5.03M | --5.03M | 4.88%5.03M | 4.88%5.03M | 0.00%4.8M | 0.00%4.8M |
Other reserves | 49.25%696.07M | 49.25%696.07M | 27.35%522.38M | 27.18%526.77M | 48.22%516.27M | --466.36M | 13.01%466.36M | 16.49%410.19M | -4.63%414.2M | -22.43%348.31M |
Total stockholders'equity | 9.66%4.01B | 9.66%4.01B | 5.64%3.91B | 2.98%3.76B | 3.35%3.78B | --3.66B | -4.66%3.66B | -5.08%3.7B | -2.17%3.65B | 0.47%3.66B |
Total equity | 9.66%4.01B | 9.66%4.01B | 5.64%3.91B | 2.98%3.76B | 3.35%3.78B | --3.66B | -4.66%3.66B | -5.08%3.7B | -2.17%3.65B | 0.47%3.66B |
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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