(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.05%5.08B | 9.05%5.08B | -0.03%4.7B | --4.73B | --4.61B | --4.65B | --4.65B | --4.7B | 2.60%3.77B | 5.50%3.8B |
-Cash and cash equivalents | 9.05%5.08B | 9.05%5.08B | -0.03%4.7B | --4.73B | --4.61B | --4.65B | --4.65B | --4.7B | 2.78%3.66B | 10.46%3.8B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%108.6M | ---- |
Receivables | 14.23%1.24B | 14.23%1.24B | -23.66%1.2B | --1.13B | --1.05B | --1.08B | --1.08B | --1.58B | 20.57%1.55B | 16.72%1.44B |
-Accounts receivable | 14.23%1.24B | 14.23%1.24B | -23.66%1.2B | --1.13B | --1.05B | --1.08B | --1.08B | --1.58B | --1.55B | --1.44B |
-Gross accounts receivable | 14.23%1.24B | 14.23%1.24B | -23.66%1.2B | --1.13B | --1.05B | --1.08B | --1.08B | --1.58B | --1.55B | --1.44B |
Inventory | -20.83%656.86M | -20.83%656.86M | 2.72%832.78M | --931.44M | --972.2M | --829.71M | --829.71M | --810.73M | 0.45%504.98M | 16.02%536.78M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.88%9.87M | ---- |
Other current assets | 32.87%647.72M | 32.87%647.72M | 10,143.38%604.26M | --559.33M | --476.68M | --487.48M | --487.48M | --5.9M | 17.94%10.65M | -11.58%7.78M |
Total current assets | 7.98%7.62B | 7.98%7.62B | 3.46%7.34B | --7.34B | --7.12B | --7.06B | --7.06B | --7.1B | 6.27%5.84B | 8.22%5.79B |
Non current assets | ||||||||||
Net PPE | 4.85%1.36B | 4.85%1.36B | 4.48%1.36B | --1.36B | --1.28B | --1.29B | --1.29B | --1.31B | 3.52%1.35B | 0.59%1.32B |
-Gross PP&E | 4.85%1.36B | 4.85%1.36B | 4.48%1.36B | --1.36B | --1.28B | --1.29B | --1.29B | --1.31B | --1.35B | --1.32B |
Total investment | 51.04%1.06B | 51.04%1.06B | 23.42%863.98M | --885.56M | --784.82M | --700.75M | --700.75M | --700.03M | -24.94%471.5M | -10.70%565.01M |
-Financial asset investment | 51.04%1.06B | 51.04%1.06B | 23.42%863.98M | --885.56M | --784.82M | --700.75M | --700.75M | --700.03M | -24.94%471.5M | -10.70%565.01M |
-Including:Available-for-sale securities | 51.04%1.06B | 51.04%1.06B | 23.42%863.98M | --885.56M | --784.82M | --700.75M | --700.75M | --700.03M | --471.5M | --565.01M |
Goodwill and other intangible assets | 41.75%38.71M | 41.75%38.71M | 91.16%41.24M | --46.03M | --27.05M | --27.31M | --27.31M | --21.57M | -14.21%16.62M | -29.29%15.52M |
-Other intangible assets | 41.75%38.71M | 41.75%38.71M | 91.16%41.24M | --46.03M | --27.05M | --27.31M | --27.31M | --21.57M | -14.21%16.62M | -29.29%15.52M |
Deferred tax assets-non current | -63.14%34.39M | -63.14%34.39M | -46.00%37.37M | --44.3M | --67.71M | --93.29M | --93.29M | --69.2M | 1,291.06%72.95M | 392.76%60.43M |
Other non current assets | 10.28%16.26M | 10.28%16.26M | 10.03%16.19M | --15.54M | --14.76M | --14.74M | --14.74M | --14.71M | 2.36%13.66M | 2.53%13.64M |
Total non current assets | 17.59%2.5B | 17.59%2.5B | 10.03%2.32B | --2.35B | --2.18B | --2.13B | --2.13B | --2.11B | -2.32%1.92B | -0.90%1.97B |
Total assets | 10.21%10.12B | 10.21%10.12B | 4.97%9.66B | --9.69B | --9.29B | --9.18B | --9.18B | --9.21B | 4.00%7.76B | 5.75%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.05%690.85M | 0.05%690.85M | -5.07%616.67M | --725.3M | --647.16M | --690.53M | --690.53M | --649.6M | 9.14%1.57B | 9.25%1.58B |
-accounts payable | -2.30%534.37M | -2.30%534.37M | -2.91%566.21M | --587.43M | --569.22M | --546.95M | --546.95M | --583.19M | 7.86%1.5B | 7.98%1.46B |
-Total tax payable | 8.98%156.48M | 8.98%156.48M | -24.01%50.46M | --137.87M | --77.94M | --143.58M | --143.58M | --66.41M | 42.90%75.13M | 27.38%120.24M |
Pension and other retirement benefit plans | 8.95%57.16M | 8.95%57.16M | 7.46%13.82M | --56.68M | --13.72M | --52.46M | --52.46M | --12.86M | --11.12M | --46.65M |
Other current liabilities | 18.15%1.32B | 18.15%1.32B | 0.42%1.32B | --1.25B | --1.19B | --1.12B | --1.12B | --1.32B | 13.50%158.02M | 21.00%143.31M |
Current liabilities | 11.17%2.07B | 11.17%2.07B | -1.34%1.95B | --2.04B | --1.85B | --1.86B | --1.86B | --1.98B | 9.42%1.74B | 9.93%1.77B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.00%452.45M | 7.00%452.45M | 6.98%443.23M | --458.1M | --441.15M | --422.85M | --422.85M | --414.31M | 105.18%349.15M | 104.87%341.04M |
Non current deferred liabilities | --48.93M | --48.93M | --4.66M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 0.34%30.25M | 0.34%30.25M | 11.51%34.2M | --38.24M | --26.61M | --30.15M | --30.15M | --30.67M | -17.47%35.12M | -15.65%40.72M |
Total non current liabilities | 17.36%531.63M | 17.36%531.63M | 8.34%482.09M | --496.34M | --467.76M | --453M | --453M | --444.97M | 3.77%384.27M | 3.31%381.76M |
Total liabilities | 12.38%2.6B | 12.38%2.6B | 0.44%2.43B | --2.53B | --2.32B | --2.31B | --2.31B | --2.42B | 8.35%2.13B | 8.69%2.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%394M | 0.00%394M | 0.00%394M | --394M | --394M | --394M | --394M | --394M | --0 | --0 |
-common stock | 0.00%394M | 0.00%394M | 0.00%394M | --394M | --394M | --394M | --394M | --394M | --0 | --0 |
Additional paid-in capital | 0.00%283.1M | 0.00%283.1M | 0.00%283.1M | --283.1M | --283.1M | --283.1M | --283.1M | --283.1M | 139.17%677.09M | 139.17%677.09M |
Retained earnings | 6.35%6.68B | 6.35%6.68B | 5.37%6.53B | --6.44B | --6.33B | --6.28B | --6.28B | --6.19B | 5.38%5.14B | 5.86%5.04B |
Less: Treasury stock | 0.00%158.9M | 0.00%158.9M | 0.00%158.9M | --158.9M | --158.9M | --158.9M | --158.9M | --158.9M | 0.00%158.9M | 0.00%158.9M |
Other reserves | 363.78%320.62M | 363.78%320.62M | 159.74%185.49M | --198.31M | --129.15M | --69.13M | --69.13M | --71.42M | -121.78%-22.82M | -37.55%48.76M |
Total stockholders'equity | 9.47%7.52B | 9.47%7.52B | 6.59%7.23B | --7.16B | --6.98B | --6.87B | --6.87B | --6.78B | 2.45%5.64B | 4.66%5.61B |
Total equity | 9.47%7.52B | 9.47%7.52B | 6.59%7.23B | --7.16B | --6.98B | --6.87B | --6.87B | --6.78B | 2.45%5.64B | 4.66%5.61B |
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 |
No Data