(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 | 88.50%2.48B | 88.50%2.48B | 116.47%2.66B | 23.23%1.54B | -13.55%1.12B | 4.44%1.31B | 4.44%1.31B | -3.76%1.23B | -15.83%1.25B | -28.62%1.3B |
-Cash and cash equivalents | 88.50%2.48B | 88.50%2.48B | 116.47%2.66B | 23.23%1.54B | -13.55%1.12B | 4.44%1.31B | 4.44%1.31B | -3.76%1.23B | -15.83%1.25B | -28.62%1.3B |
Receivables | 18.83%1.57B | 18.83%1.57B | 6.32%1.7B | 23.51%1.57B | 14.32%1.3B | -1.12%1.32B | -1.12%1.32B | 0.08%1.59B | 0.85%1.27B | -9.51%1.14B |
-Accounts receivable | 18.83%1.57B | 18.83%1.57B | 6.32%1.7B | 23.51%1.57B | 14.32%1.3B | -1.12%1.32B | -1.12%1.32B | 0.08%1.59B | 0.85%1.27B | -9.51%1.14B |
-Gross accounts receivable | 18.83%1.57B | 18.83%1.57B | 6.32%1.7B | 23.51%1.57B | 14.32%1.3B | -1.12%1.32B | -1.12%1.32B | 0.08%1.59B | 0.85%1.27B | -9.51%1.14B |
Inventory | 26.52%403.68M | 26.52%403.68M | 8.65%379.15M | 7.55%353.26M | 1.01%344.77M | 0.42%319.06M | 0.42%319.06M | 11.23%348.95M | -0.33%328.47M | 8.00%341.34M |
Prepaid assets | 98.56%91.07M | 98.56%91.07M | 14.64%86.17M | 107.47%76.65M | 2.98%42.72M | 37.19%45.86M | 37.19%45.86M | 11.01%75.17M | 97.07%36.94M | 109.17%41.48M |
Other current assets | -22.58%106.46M | -22.58%106.46M | -24.52%114.27M | -12.63%105.06M | 2.81%136.88M | 1.03%137.51M | 1.03%137.51M | 30.47%151.39M | -11.56%120.25M | 18.87%133.14M |
Total current assets | 48.11%4.65B | 48.11%4.65B | 45.23%4.94B | 21.24%3.64B | -0.14%2.95B | 1.82%3.14B | 1.82%3.14B | 0.93%3.4B | -6.92%3B | -16.23%2.95B |
Non current assets | ||||||||||
Net PPE | 5.04%5.57B | 5.04%5.57B | -0.47%5.54B | -3.68%5.43B | -5.15%5.47B | -6.79%5.3B | -6.79%5.3B | -3.28%5.57B | -1.90%5.64B | 9.85%5.77B |
-Gross PP&E | 5.75%10.06B | 5.75%10.06B | -0.47%5.54B | -3.68%5.43B | -5.15%5.47B | -1.45%9.51B | -1.45%9.51B | -3.28%5.57B | -1.90%5.64B | 9.85%5.77B |
-Accumulated depreciation | -6.66%-4.49B | -6.66%-4.49B | ---- | ---- | ---- | -6.20%-4.21B | -6.20%-4.21B | ---- | ---- | ---- |
Total investment | -85.47%14.41M | -85.47%14.41M | --0 | 6.89%82.19M | 1.80%82.19M | 3.74%99.15M | 3.74%99.15M | -32.53%76.89M | -40.88%76.89M | -30.39%80.73M |
-Financial asset investment | -85.47%14.41M | -85.47%14.41M | --0 | 6.89%82.19M | 1.80%82.19M | 3.74%99.15M | 3.74%99.15M | -32.53%76.89M | -40.88%76.89M | -30.39%80.73M |
-Including:Available-for-sale securities | -85.47%14.41M | -85.47%14.41M | ---- | 6.89%82.19M | 1.80%82.19M | 3.74%99.15M | 3.74%99.15M | -32.53%76.89M | -40.88%76.89M | -30.39%80.73M |
Goodwill and other intangible assets | -35.30%57.14M | -35.30%57.14M | -35.11%62.92M | -35.87%69.13M | -33.44%79.32M | -23.38%88.32M | -23.38%88.32M | -13.86%96.97M | -2.45%107.79M | 0.31%119.18M |
-Other intangible assets | -35.30%57.14M | -35.30%57.14M | ---- | ---- | ---- | -23.38%88.32M | -23.38%88.32M | ---- | ---- | ---- |
Deferred tax assets-non current | 57.39%207.97M | 57.39%207.97M | ---- | ---- | ---- | 18.24%132.13M | 18.24%132.13M | ---- | ---- | ---- |
Other non current assets | 18.88%85.02M | 18.88%85.02M | -10.07%196.29M | -10.48%216.31M | 0.70%214.27M | -16.65%71.52M | -16.65%71.52M | 25.03%218.28M | 30.73%241.62M | -46.21%212.77M |
Total non current assets | 4.22%5.93B | 4.22%5.93B | -2.67%5.8B | -4.39%5.8B | -5.40%5.85B | -6.62%5.69B | -6.62%5.69B | -3.21%5.96B | -1.76%6.06B | 5.09%6.18B |
Total assets | 19.83%10.58B | 19.83%10.58B | 14.73%10.74B | 4.10%9.44B | -3.70%8.8B | -3.79%8.83B | -3.79%8.83B | -1.75%9.36B | -3.53%9.07B | -2.90%9.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.91%1.48B | 0.91%1.48B | 13.61%1.67B | 28.25%1.88B | -0.45%1.46B | -0.51%1.46B | -0.51%1.46B | -0.17%1.47B | -1.15%1.46B | -2.10%1.47B |
-Current debt and capital lease obligation | 0.91%1.48B | 0.91%1.48B | 13.61%1.67B | 28.25%1.88B | -0.45%1.46B | -0.51%1.46B | -0.51%1.46B | -0.17%1.47B | -1.15%1.46B | -2.10%1.47B |
-Including:Current debt | 0.91%1.48B | 0.91%1.48B | 13.61%1.67B | 28.25%1.88B | -0.45%1.46B | -0.51%1.46B | -0.51%1.46B | -0.17%1.47B | -1.15%1.46B | -2.10%1.47B |
Payables | 44.18%1.52B | 44.18%1.52B | 30.78%1.66B | 39.58%1.33B | 20.95%1.13B | 10.42%1.06B | 10.42%1.06B | 0.35%1.27B | -4.29%952.33M | 0.06%937.81M |
-accounts payable | 24.40%659.95M | 24.40%659.95M | 5.97%716.02M | 22.11%637.05M | 11.86%577.29M | 12.57%530.49M | 12.57%530.49M | 13.99%675.68M | 25.87%521.71M | 19.73%516.07M |
-Total tax payable | 671.62%158.41M | 671.62%158.41M | 1,915.31%119.77M | 93.25%115.42M | 139.09%39.26M | -76.14%20.53M | -76.14%20.53M | -84.40%5.94M | -46.92%59.72M | -70.81%16.42M |
-Other payable | 39.46%706.32M | 39.46%706.32M | 40.25%823.17M | 55.51%576.77M | 27.75%517.79M | 26.48%506.45M | 26.48%506.45M | -7.31%586.91M | -20.75%370.9M | -9.92%405.32M |
Pension and other retirement benefit plans | -2.60%68.62M | -2.60%68.62M | 0.84%36.62M | 2.36%74.48M | 0.23%38.01M | 6.03%70.46M | 6.03%70.46M | 7.57%36.31M | 9.45%72.77M | 15.09%37.92M |
Accrued and deferred income | -50.03%24.16M | -50.03%24.16M | -52.73%24.13M | -22.61%31.05M | 41.76%38.78M | 226.47%48.34M | 226.47%48.34M | --51.05M | --40.12M | --27.36M |
Other current liabilities | -3.66%359.45M | -3.66%359.45M | -0.16%387.88M | 8.15%353.62M | 5.24%437.98M | 39.08%373.11M | 39.08%373.11M | 34.29%388.5M | 30.99%326.97M | 8.99%416.18M |
Current liabilities | 14.63%3.45B | 14.63%3.45B | 17.52%3.78B | 28.35%3.67B | 7.72%3.11B | 8.45%3.01B | 8.45%3.01B | 5.06%3.21B | 2.29%2.86B | 1.25%2.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.64%70.19M | -68.64%70.19M | -55.81%114.82M | -51.35%146.11M | -43.84%187.77M | -39.35%223.8M | -39.35%223.8M | -37.40%259.87M | -33.25%300.31M | -33.62%334.34M |
-Long term debt and capital lease obligation | -68.64%70.19M | -68.64%70.19M | -55.81%114.82M | -51.35%146.11M | -43.84%187.77M | -39.35%223.8M | -39.35%223.8M | -37.40%259.87M | -33.25%300.31M | -33.62%334.34M |
-Including:Long term debt | -88.39%16.65M | -88.39%16.65M | -69.23%53.33M | -62.30%76.67M | -50.00%113.33M | -44.16%143.33M | -44.16%143.33M | -43.82%173.33M | -38.70%203.33M | -39.33%226.67M |
-Including:Long term capital lease obligation | -33.46%53.54M | -33.46%53.54M | -28.94%61.49M | -28.39%69.44M | -30.86%74.44M | -28.36%80.46M | -28.36%80.46M | -18.78%86.53M | -17.95%96.97M | -17.23%107.67M |
Long term accounts payable and other payables | 14.74%180.06M | 14.74%180.06M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | -1.05%156.93M |
Long term provisions | 47.68%167.82M | 47.68%167.82M | 44.19%163.41M | 31.97%152.03M | 25.24%149.19M | 15.26%113.64M | 15.26%113.64M | 15.31%113.33M | 38.71%115.2M | 40.02%119.13M |
Long term pension and other post-retirement benefit plans | 4.89%171.45M | 4.89%171.45M | 2.79%169.34M | 2.94%169.03M | 0.97%165.05M | 10.58%163.46M | 10.58%163.46M | 30.02%164.74M | 31.76%164.2M | 29.12%163.46M |
Other non current liabilities | 6.78%110.55M | 6.78%110.55M | 3.50%110.55M | 13.73%110.56M | 12.01%110.56M | 4.89%103.54M | 4.89%103.54M | 8.11%106.81M | -1.45%97.21M | 0.32%98.7M |
Total non current liabilities | -8.05%700.07M | -8.05%700.07M | -10.81%715.05M | -11.90%734.64M | -11.81%769.49M | -12.59%761.35M | -12.59%761.35M | -10.51%801.68M | -8.68%833.84M | -10.26%872.55M |
Total liabilities | 10.06%4.15B | 10.06%4.15B | 11.87%4.49B | 19.25%4.4B | 3.19%3.88B | 3.43%3.77B | 3.43%3.77B | 1.53%4.02B | -0.41%3.69B | -1.68%3.76B |
Shareholders'equity | ||||||||||
Share capital | 65.00%1.72B | 65.00%1.72B | 56.52%1.63B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 65.00%1.72B | 65.00%1.72B | 56.52%1.63B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Additional paid-in capital | 63.00%1.76B | 63.00%1.76B | 54.81%1.67B | 0.18%1.08B | 0.21%1.08B | 0.21%1.08B | 0.21%1.08B | 0.21%1.08B | 0.21%1.08B | 0.14%1.08B |
Retained earnings | -1.10%3.2B | -1.10%3.2B | -9.01%3.2B | -10.94%3.17B | -14.36%3.1B | -14.39%3.24B | -14.39%3.24B | -8.37%3.51B | -5.77%3.56B | -2.34%3.61B |
Less: Treasury stock | -10.40%301.85M | -10.40%301.85M | -10.40%301.85M | -10.40%301.85M | -9.34%336.9M | -9.33%336.9M | -9.33%336.9M | -9.33%336.9M | 77.95%336.9M | 65.31%371.62M |
Other reserves | 43.49%50.49M | 43.49%50.49M | 6.47%53.53M | 35.30%50.71M | 175.21%37.12M | 14,937.18%35.19M | 14,937.18%35.19M | 909.16%50.27M | 513.93%37.48M | 242.89%13.49M |
Total stockholders'equity | 27.12%6.43B | 27.12%6.43B | 16.88%6.25B | -6.30%5.04B | -8.53%4.92B | -8.55%5.06B | -8.55%5.06B | -4.08%5.35B | -5.56%5.38B | -3.74%5.37B |
Noncontrolling interests | ---- | ---- | --0 | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 27.12%6.43B | 27.12%6.43B | 16.88%6.25B | -6.30%5.04B | -8.53%4.92B | -8.55%5.06B | -8.55%5.06B | -4.08%5.35B | -5.56%5.38B | -3.74%5.37B |
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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