(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 | 15.03%2.53B | 15.03%2.53B | 49.51%1.52B | -12.71%1.35B | -9.19%1.89B | -22.43%2.2B | -22.43%2.2B | -37.28%1.02B | -14.13%1.55B | 5.80%2.08B |
-Cash and cash equivalents | 15.03%2.53B | 15.03%2.53B | 49.51%1.52B | -12.71%1.35B | -9.19%1.89B | -22.43%2.2B | -22.43%2.2B | -37.28%1.02B | -14.13%1.55B | 5.80%2.08B |
Receivables | 28.87%4.01B | 28.87%4.01B | 13.06%6.58B | 22.07%4.79B | 9.11%2.98B | 2.94%3.11B | 2.94%3.11B | 10.69%5.82B | 9.19%3.92B | -2.46%2.73B |
-Accounts receivable | 29.28%3.97B | 29.28%3.97B | 13.06%6.58B | 22.07%4.79B | 9.11%2.98B | 2.92%3.07B | 2.92%3.07B | 10.69%5.82B | 9.19%3.92B | -2.46%2.73B |
-Gross accounts receivable | 29.28%3.97B | 29.28%3.97B | 13.06%6.58B | 22.07%4.79B | 9.11%2.98B | 2.92%3.07B | 2.92%3.07B | --5.82B | --3.92B | --2.73B |
-Other receivables | 0.00%44M | 0.00%44M | ---- | ---- | ---- | 4.76%44M | 4.76%44M | ---- | ---- | ---- |
Inventory | 9.00%1.7B | 9.00%1.7B | 20.16%1.75B | 38.74%2.39B | 30.11%2.03B | 15.01%1.56B | 15.01%1.56B | 3.85%1.46B | 11.05%1.72B | 16.93%1.56B |
Prepaid assets | -4.76%40M | -4.76%40M | ---- | ---- | ---- | -2.33%42M | -2.33%42M | ---- | ---- | ---- |
Other current assets | -66.67%3M | -66.67%3M | -1.01%98M | -22.61%89M | -28.13%115M | 800.00%9M | 800.00%9M | 7.61%99M | 1.77%115M | 5.96%160M |
Total current assets | 19.68%8.28B | 19.68%8.28B | 18.54%9.95B | 17.91%8.61B | 7.39%7.02B | -4.63%6.92B | -4.63%6.92B | 0.23%8.39B | 3.51%7.3B | 4.48%6.53B |
Non current assets | ||||||||||
Net PPE | -4.72%6.99B | -4.72%6.99B | -3.10%6.74B | 0.16%6.87B | -0.03%6.93B | 1.03%7.33B | 1.03%7.33B | 1.30%6.96B | 0.18%6.86B | -0.22%6.93B |
-Gross PP&E | 0.41%15.57B | 0.41%15.57B | -3.10%6.74B | 0.16%6.87B | -0.03%6.93B | 3.42%15.5B | 3.42%15.5B | 1.30%6.96B | 0.18%6.86B | -0.22%6.93B |
-Accumulated depreciation | -5.01%-8.58B | -5.01%-8.58B | ---- | ---- | ---- | -5.67%-8.17B | -5.67%-8.17B | ---- | ---- | ---- |
Prepaid assets-non current | -83.33%1M | -83.33%1M | ---- | ---- | ---- | -50.00%6M | -50.00%6M | ---- | ---- | ---- |
Total investment | 16.12%281M | 16.12%281M | 3.57%1.28B | 3.42%1.3B | 4.65%1.31B | -2.42%242M | -2.42%242M | -0.24%1.23B | 3.29%1.26B | 2.63%1.25B |
-Financial asset investment | 16.12%281M | 16.12%281M | ---- | ---- | ---- | -2.42%242M | -2.42%242M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 16.12%281M | 16.12%281M | ---- | ---- | ---- | -2.42%242M | -2.42%242M | ---- | ---- | ---- |
Goodwill and other intangible assets | -37.65%53M | -37.65%53M | -34.41%61M | -31.68%69M | -29.36%77M | -27.35%85M | -27.35%85M | -22.50%93M | -21.71%101M | -21.01%109M |
-Other intangible assets | -37.65%53M | -37.65%53M | ---- | ---- | ---- | -27.35%85M | -27.35%85M | ---- | ---- | ---- |
Deferred tax assets-non current | 1.44%635M | 1.44%635M | ---- | ---- | ---- | 0.48%626M | 0.48%626M | ---- | ---- | ---- |
Other non current assets | 8.45%154M | 8.45%154M | 50.00%-2M | -25.00%-5M | -25.00%-5M | -4.70%142M | -4.70%142M | ---4M | ---4M | 20.00%-4M |
Total non current assets | -3.83%8.11B | -3.83%8.11B | -2.44%8.08B | 0.26%8.23B | 0.28%8.31B | 0.32%8.44B | 0.32%8.44B | 0.67%8.28B | 0.24%8.21B | -0.13%8.28B |
Total assets | 6.78%16.39B | 6.78%16.39B | 8.11%18.03B | 8.57%16.85B | 3.42%15.33B | -1.99%15.35B | -1.99%15.35B | 0.45%16.68B | 1.76%15.52B | 1.85%14.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.43%232M | -0.43%232M | --500M | --600M | ---- | -9.34%233M | -9.34%233M | --0 | ---- | ---- |
-Current debt and capital lease obligation | -0.43%232M | -0.43%232M | --500M | --600M | ---- | -9.34%233M | -9.34%233M | --0 | ---- | ---- |
-Including:Current debt | ---- | ---- | --500M | --600M | ---- | ---- | ---- | --0 | ---- | ---- |
-Including:Current capital Lease obligation | -0.43%232M | -0.43%232M | ---- | ---- | ---- | 8.37%233M | 8.37%233M | ---- | ---- | ---- |
Payables | 20.57%4.13B | 20.57%4.13B | 8.82%4.94B | 14.75%4.18B | 10.65%3.64B | -12.25%3.42B | -12.25%3.42B | 3.89%4.54B | 5.63%3.64B | 2.46%3.29B |
-accounts payable | 8.97%2.24B | 8.97%2.24B | 14.00%2.88B | 16.78%2.59B | 25.00%2.32B | 11.04%2.05B | 11.04%2.05B | 6.86%2.52B | 8.41%2.22B | 6.85%1.86B |
-Total tax payable | 323.71%411M | 323.71%411M | 70.05%352M | 2.14%143M | 6.06%35M | -55.71%97M | -55.71%97M | -36.11%207M | -38.05%140M | -54.79%33M |
-Other payable | 16.16%1.48B | 16.16%1.48B | -5.42%1.71B | 12.63%1.45B | -8.30%1.28B | -30.52%1.28B | -30.52%1.28B | 7.43%1.81B | 9.19%1.28B | 0.00%1.4B |
Pension and other retirement benefit plans | 3.86%484M | 3.86%484M | 4.52%231M | 2.11%485M | 0.00%241M | 2.19%466M | 2.19%466M | -3.07%221M | -1.25%475M | 2.12%241M |
Accrued and deferred income | -4.29%134M | -4.29%134M | ---- | ---- | ---- | 4.48%140M | 4.48%140M | ---- | ---- | ---- |
Other current liabilities | -22.50%31M | -22.50%31M | 9.97%662M | 0.00%459M | -4.54%484M | -6.98%40M | -6.98%40M | -4.44%602M | 0.88%459M | 3.05%507M |
Current liabilities | 16.41%5.01B | 16.41%5.01B | 18.10%6.33B | 25.08%5.72B | 8.10%4.36B | -10.21%4.3B | -10.21%4.3B | 0.96%5.36B | 1.49%4.57B | -1.66%4.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.33%580M | -19.33%580M | ---- | ---- | ---- | 3.60%719M | 3.60%719M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -19.33%580M | -19.33%580M | ---- | ---- | ---- | 3.60%719M | 3.60%719M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -19.33%580M | -19.33%580M | ---- | ---- | ---- | 3.60%719M | 3.60%719M | ---- | ---- | ---- |
Long term accounts payable and other payables | -0.14%703M | -0.14%703M | -0.14%703M | -0.14%703M | -0.14%703M | --704M | --704M | --704M | --704M | --704M |
Long term pension and other post-retirement benefit plans | 5.18%548M | 5.18%548M | 6.09%540M | 5.60%528M | 7.74%529M | -56.26%521M | -56.26%521M | -56.83%509M | -56.97%500M | -56.78%491M |
Other non current liabilities | 5.88%18M | 5.88%18M | -4.86%627M | -4.31%666M | -4.57%689M | -59.52%17M | -59.52%17M | -11.19%659M | -3.87%696M | -2.04%722M |
Total non current liabilities | -5.71%1.85B | -5.71%1.85B | -0.11%1.87B | -0.16%1.9B | 0.21%1.92B | 1.76%1.96B | 1.76%1.96B | -2.55%1.87B | 0.74%1.9B | 2.35%1.92B |
Total liabilities | 9.48%6.86B | 9.48%6.86B | 13.38%8.2B | 17.67%7.62B | 5.56%6.28B | -6.77%6.26B | -6.77%6.26B | 0.03%7.23B | 1.27%6.47B | -0.40%5.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M |
-common stock | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M |
Additional paid-in capital | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M |
Retained earnings | 61.44%854M | 61.44%854M | 4.31%8.6B | 2.03%7.99B | 1.94%7.81B | -33.12%529M | -33.12%529M | 0.97%8.24B | 2.46%7.84B | 4.07%7.67B |
Less: Treasury stock | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M |
Other reserves | 1.64%7.55B | 1.64%7.55B | 44.12%98M | 36.99%100M | 40.91%93M | 5.77%7.43B | 5.77%7.43B | -8.11%68M | -1.35%73M | -9.59%66M |
Total stockholders'equity | 4.92%9.54B | 4.92%9.54B | 4.08%9.83B | 2.06%9.23B | 1.99%9.04B | 1.60%9.09B | 1.60%9.09B | 0.78%9.45B | 2.11%9.04B | 3.42%8.87B |
Total equity | 4.92%9.54B | 4.92%9.54B | 4.08%9.83B | 2.06%9.23B | 1.99%9.04B | 1.60%9.09B | 1.60%9.09B | 0.78%9.45B | 2.11%9.04B | 3.42%8.87B |
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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