(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 | 54.32%6.51B | 54.32%6.51B | 20.91%6.94B | 67.84%6.19B | 16.50%4.33B | 19.20%4.22B | 19.20%4.22B | -3.12%5.74B | -11.62%3.69B | 1.09%3.72B |
-Cash and cash equivalents | 54.32%6.51B | 54.32%6.51B | 20.91%6.94B | 67.84%6.19B | 16.50%4.33B | 19.20%4.22B | 19.20%4.22B | -3.12%5.74B | -11.62%3.69B | 1.09%3.72B |
Receivables | 11.96%7.44B | 11.96%7.44B | 11.33%8.55B | 19.41%6.83B | 15.06%6.42B | 26.24%6.65B | 26.24%6.65B | 12.87%7.68B | 35.52%5.72B | 41.49%5.58B |
-Accounts receivable | 11.96%7.44B | 11.96%7.44B | 11.33%8.55B | 19.41%6.83B | 15.06%6.42B | 26.24%6.65B | 26.24%6.65B | 12.87%7.68B | 35.52%5.72B | 41.49%5.58B |
-Gross accounts receivable | 11.96%7.44B | 11.96%7.44B | 11.33%8.55B | 19.41%6.83B | 15.06%6.42B | 26.24%6.65B | 26.24%6.65B | 12.87%7.68B | 35.52%5.72B | 41.49%5.58B |
Inventory | 2.26%3.31B | 2.26%3.31B | 15.47%4.25B | 15.06%3.64B | 14.80%3.37B | 19.96%3.23B | 19.96%3.23B | 16.98%3.68B | 23.87%3.16B | 17.80%2.94B |
Other current assets | 5.87%667M | 5.87%667M | -0.62%642M | 47.21%686M | 26.95%617M | 21.86%630M | 21.86%630M | 11.96%646M | 6.88%466M | 12.50%486M |
Total current assets | 21.69%17.92B | 21.69%17.92B | 14.85%20.38B | 33.05%17.35B | 15.87%14.74B | 22.57%14.73B | 22.57%14.73B | 7.87%17.74B | 14.53%13.04B | 20.61%12.72B |
Non current assets | ||||||||||
Net PPE | 19.20%3.64B | 19.20%3.64B | 23.40%3.25B | 37.70%3.28B | 22.60%2.94B | 10.80%3.06B | 10.80%3.06B | 9.10%2.64B | -2.70%2.38B | -1.80%2.39B |
-Gross PP&E | 11.88%7.36B | 11.88%7.36B | ---- | ---- | ---- | 6.85%6.58B | 6.85%6.58B | ---- | ---- | ---- |
-Accumulated depreciation | -5.54%-3.72B | -5.54%-3.72B | ---- | ---- | ---- | -3.65%-3.52B | -3.65%-3.52B | ---- | ---- | ---- |
Total investment | 11.85%2.98B | 11.85%2.98B | 22.24%1.63B | 30.79%1.73B | 30.15%1.64B | 10.21%2.67B | 10.21%2.67B | -1.55%1.33B | -16.14%1.33B | -12.40%1.26B |
-Financial asset investment | 11.85%2.98B | 11.85%2.98B | 22.24%1.63B | 30.79%1.73B | 30.15%1.64B | 10.21%2.67B | 10.21%2.67B | -1.55%1.33B | -16.14%1.33B | -12.40%1.26B |
-Including:Available-for-sale securities | 11.85%2.98B | 11.85%2.98B | 22.24%1.63B | 30.79%1.73B | 30.15%1.64B | 10.21%2.67B | 10.21%2.67B | -1.55%1.33B | -16.14%1.33B | -12.40%1.26B |
Goodwill and other intangible assets | -4.92%232M | -4.92%232M | -19.20%223M | -25.16%229M | -29.85%235M | -33.51%244M | -33.51%244M | -30.65%276M | -28.34%306M | -25.88%335M |
-Other intangible assets | -4.92%232M | -4.92%232M | ---- | ---- | ---- | -26.73%244M | -26.73%244M | ---- | ---- | ---- |
Deferred tax assets-non current | -29.41%60M | -29.41%60M | ---- | ---- | ---- | -9.57%85M | -9.57%85M | ---- | ---- | ---- |
Other non current assets | 100.00%16M | 100.00%16M | 8.36%1.8B | 14.86%1.91B | 7.58%1.79B | -38.46%8M | -38.46%8M | 4.26%1.66B | 4.07%1.66B | 2.46%1.66B |
Total non current assets | 14.42%6.94B | 14.42%6.94B | 16.91%6.91B | 26.01%7.15B | 16.75%6.6B | 7.22%6.06B | 7.22%6.06B | 2.52%5.91B | -6.23%5.68B | -5.03%5.65B |
Total assets | 19.57%24.86B | 19.57%24.86B | 15.37%27.29B | 30.92%24.5B | 16.14%21.33B | 17.65%20.79B | 17.65%20.79B | 6.47%23.65B | 7.32%18.71B | 11.37%18.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.74%1.1B | -34.74%1.1B | -43.08%1.32B | -50.74%1.1B | -36.81%1.51B | -50.03%1.68B | -50.03%1.68B | -28.75%2.31B | -32.29%2.23B | -48.73%2.39B |
-Current debt and capital lease obligation | -34.74%1.1B | -34.74%1.1B | -43.08%1.32B | -50.74%1.1B | -36.81%1.51B | -50.03%1.68B | -50.03%1.68B | -28.75%2.31B | -32.29%2.23B | -48.73%2.39B |
-Including:Current debt | -34.74%1.1B | -34.74%1.1B | -43.08%1.32B | -50.74%1.1B | -36.81%1.51B | -50.03%1.68B | -50.03%1.68B | -28.75%2.31B | -32.29%2.23B | -48.73%2.39B |
Payables | 21.79%12.16B | 21.79%12.16B | 14.29%14.79B | 46.17%12.72B | 17.90%9.66B | 37.80%9.98B | 37.80%9.98B | 13.73%12.94B | 36.90%8.7B | 47.37%8.19B |
-accounts payable | 20.52%10.6B | 20.52%10.6B | 14.33%13.37B | 44.67%11.3B | 18.38%8.7B | 39.47%8.8B | 39.47%8.8B | 13.83%11.7B | 40.33%7.81B | 49.46%7.35B |
-Total tax payable | -22.84%223M | -22.84%223M | 96.00%147M | 275.86%109M | 210.00%93M | 60.56%289M | 60.56%289M | 41.51%75M | 7.41%29M | 87.50%30M |
-Other payable | 48.72%1.33B | 48.72%1.33B | 8.72%1.27B | 51.97%1.31B | 6.43%861M | 18.39%895M | 18.39%895M | 11.32%1.17B | 12.98%862M | 29.86%809M |
Pension and other retirement benefit plans | -9.89%319M | -9.89%319M | 0.00%153M | 33.21%357M | 38.98%517M | 63.13%354M | 63.13%354M | 35.40%153M | 27.62%268M | 56.96%372M |
Other current liabilities | 22.69%438M | 22.69%438M | 0.59%511M | 21.02%449M | 26.74%493M | 15.16%357M | 15.16%357M | 16.25%508M | 4.80%371M | 9.58%389M |
Current liabilities | 13.23%14.01B | 13.23%14.01B | 5.38%16.77B | 26.42%14.62B | 7.37%12.18B | 11.13%12.37B | 11.13%12.37B | 4.88%15.92B | 13.32%11.57B | 4.92%11.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.11%3.46B | 8.11%3.46B | 18.23%3.3B | 21.03%3.33B | 17.06%3.3B | 6.09%3.2B | 6.09%3.2B | -15.62%2.79B | -21.37%2.75B | 58.46%2.82B |
-Long term debt and capital lease obligation | 8.11%3.46B | 8.11%3.46B | 18.23%3.3B | 21.03%3.33B | 17.06%3.3B | 6.09%3.2B | 6.09%3.2B | -15.62%2.79B | -21.37%2.75B | 58.46%2.82B |
-Including:Long term debt | 8.11%3.46B | 8.11%3.46B | 18.23%3.3B | 21.03%3.33B | 17.06%3.3B | 6.09%3.2B | 6.09%3.2B | -15.62%2.79B | -21.37%2.75B | 58.46%2.82B |
Long term provisions | 1.03%98M | 1.03%98M | 1.03%98M | 3.16%98M | 2.11%97M | 2.11%97M | 2.11%97M | 3.19%97M | 1.06%95M | 1.06%95M |
Long term pension and other post-retirement benefit plans | 7.08%484M | 7.08%484M | 4.37%478M | 4.22%469M | 4.05%462M | 3.20%452M | 3.20%452M | 3.15%458M | 3.69%450M | 3.02%444M |
Non current deferred liabilities | -46.49%61M | -46.49%61M | ---- | ---- | ---- | 5.56%114M | 5.56%114M | ---- | ---- | ---- |
Other non current liabilities | -27.27%80M | -27.27%80M | -65.77%89M | -50.00%89M | -14.97%125M | 8.91%110M | 8.91%110M | -18.50%260M | -52.28%178M | -53.77%147M |
Total non current liabilities | 5.28%4.19B | 5.28%4.19B | 9.95%3.97B | 14.73%3.99B | 13.67%3.98B | 5.72%3.98B | 5.72%3.98B | -13.42%3.61B | -21.04%3.48B | 33.68%3.51B |
Total liabilities | 11.30%18.2B | 11.30%18.2B | 6.23%20.74B | 23.72%18.61B | 8.86%16.16B | 9.76%16.35B | 9.76%16.35B | 0.94%19.52B | 2.97%15.04B | 10.54%14.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -82.64%100M | -66.89%100M | -66.89%100M | -66.89%100M | -66.89%100M | 90.73%576M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -82.64%100M | -66.89%100M | -66.89%100M | -66.89%100M | -66.89%100M | 90.73%576M |
Additional paid-in capital | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 91.01%999M | 301.20%999M | 301.20%999M | 301.20%999M | 301.20%999M | 110.04%523M |
Retained earnings | 73.31%4.62B | 73.31%4.62B | 91.14%4.55B | 98.76%3.85B | 73.19%3.22B | 45.41%2.66B | 45.41%2.66B | 22.15%2.38B | 9.88%1.94B | -11.51%1.86B |
Less: Treasury stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
Other reserves | 39.56%949M | 39.56%949M | 38.27%896M | 48.19%941M | 50.80%852M | 24.77%680M | 24.77%680M | 24.14%648M | -4.51%635M | 0.53%565M |
Total stockholders'equity | 50.01%6.67B | 50.01%6.67B | 58.59%6.55B | 60.44%5.89B | 46.78%5.17B | 59.99%4.44B | 59.99%4.44B | 43.77%4.13B | 29.82%3.67B | 15.01%3.53B |
Total equity | 50.01%6.67B | 50.01%6.67B | 58.59%6.55B | 60.44%5.89B | 46.78%5.17B | 59.99%4.44B | 59.99%4.44B | 43.77%4.13B | 29.82%3.67B | 15.01%3.53B |
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 |
No Data