(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 | 1.43%5.18B | 1.43%5.18B | -6.41%4.58B | -3.72%4.9B | 5.32%4.67B | 13.26%5.1B | 13.26%5.1B | 8.81%4.89B | 14.82%5.09B | 7.65%4.44B |
-Cash and cash equivalents | 1.43%5.18B | 1.43%5.18B | -6.41%4.58B | -3.72%4.9B | 5.32%4.67B | 13.26%5.1B | 13.26%5.1B | 8.81%4.89B | 14.82%5.09B | 7.65%4.44B |
Inventory | 25.91%6.85B | 25.91%6.85B | 33.28%7.95B | 18.23%5.81B | 29.15%5.82B | 8.11%5.44B | 8.11%5.44B | 17.49%5.96B | 30.61%4.91B | 90.30%4.51B |
Other current assets | -18.07%332.2M | -18.07%332.2M | 7.36%392.49M | 21.62%394.75M | 4.25%425.07M | 72.78%405.46M | 72.78%405.46M | 49.80%365.58M | 34.01%324.56M | 55.38%407.76M |
Total current assets | 12.87%12.36B | 12.87%12.36B | 15.13%12.92B | 7.51%11.11B | 16.76%10.92B | 12.04%10.95B | 12.04%10.95B | 14.32%11.22B | 22.41%10.33B | 38.50%9.35B |
Non current assets | ||||||||||
Net PPE | -1.36%2.73B | -1.36%2.73B | -3.48%2.74B | -2.76%2.7B | -2.61%2.7B | -0.47%2.77B | -0.47%2.77B | 36.30%2.84B | 48.86%2.78B | 44.63%2.78B |
-Gross PP&E | -0.63%2.95B | -0.63%2.95B | -2.79%2.95B | -1.56%2.91B | -1.43%2.91B | 0.89%2.97B | 0.89%2.97B | 34.63%3.04B | 46.04%2.96B | 41.57%2.95B |
-Accumulated depreciation | -9.32%-221.02M | -9.32%-221.02M | -7.34%-208.33M | -16.61%-213.74M | -17.43%-203.16M | -24.17%-202.17M | -24.17%-202.17M | -14.13%-194.09M | -13.48%-183.29M | -5.72%-173M |
Total investment | ---- | ---- | -16.24%179.04M | -10.93%177.15M | --184.62M | ---- | ---- | 34.33%213.76M | 14.60%198.9M | ---- |
Goodwill and other intangible assets | -11.43%1.23M | -11.43%1.23M | -11.11%1.27M | -16.23%1.31M | -16.60%1.35M | -14.87%1.39M | -14.87%1.39M | 936.96%1.43M | 922.88%1.57M | 870.06%1.62M |
-Other intangible assets | -11.43%1.23M | -11.43%1.23M | -11.11%1.27M | -16.23%1.31M | -16.60%1.35M | -14.87%1.39M | -14.87%1.39M | --1.43M | --1.57M | --1.62M |
Other non current assets | 10.08%194.83M | 10.08%194.83M | ---- | ---- | ---- | -16.42%177M | -16.42%177M | ---- | ---- | --203.07M |
Total non current assets | -0.68%2.93B | -0.68%2.93B | -4.38%2.92B | -3.31%2.88B | -3.06%2.89B | -1.61%2.95B | -1.61%2.95B | 36.22%3.06B | 46.01%2.98B | 44.07%2.98B |
Total assets | 9.99%15.29B | 9.99%15.29B | 10.95%15.85B | 5.09%13.98B | 11.97%13.81B | 8.83%13.9B | 8.83%13.9B | 18.39%14.28B | 27.00%13.31B | 39.81%12.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.03%4.16B | -6.03%4.16B | 13.60%5.81B | 8.66%4.58B | 33.48%4.68B | 3.60%4.43B | 3.60%4.43B | 21.72%5.12B | 35.48%4.21B | 72.13%3.51B |
-Current debt and capital lease obligation | -6.03%4.16B | -6.03%4.16B | 13.60%5.81B | 8.66%4.58B | 33.48%4.68B | 3.60%4.43B | 3.60%4.43B | 21.72%5.12B | 35.48%4.21B | 72.13%3.51B |
-Including:Current debt | -6.03%4.16B | -6.03%4.16B | 13.60%5.81B | 8.66%4.58B | 33.48%4.68B | 3.60%4.43B | 3.60%4.43B | 21.72%5.12B | 35.48%4.21B | 72.13%3.51B |
Payables | -33.63%170.2M | -33.63%170.2M | -95.04%9.65M | -31.57%260.14M | -18.30%151.11M | -43.41%256.45M | -43.41%256.45M | -49.33%194.45M | 3.98%380.17M | -4.01%184.96M |
-Total tax payable | -33.63%170.2M | -33.63%170.2M | -95.04%9.65M | -31.57%260.14M | -18.30%151.11M | -43.41%256.45M | -43.41%256.45M | -49.33%194.45M | 3.98%380.17M | -4.01%184.96M |
Current provisions | 362.67%14.71M | 362.67%14.71M | ---- | ---- | ---- | --3.18M | --3.18M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 43.71%40.56M | 43.71%40.56M | 49.37%12.36M | 44.81%30.28M | 18.42%16.97M | 25.93%28.22M | 25.93%28.22M | -35.35%8.27M | -8.18%20.91M | 5.27%14.33M |
Other current liabilities | -51.47%379.38M | -51.47%379.38M | -30.23%515.81M | -62.84%243.92M | -38.58%414.79M | 39.30%781.75M | 39.30%781.75M | 40.82%739.27M | 60.59%656.48M | 74.61%675.29M |
Current liabilities | -13.31%4.77B | -13.31%4.77B | 4.82%6.35B | -3.01%5.11B | 20.14%5.27B | 3.52%5.5B | 3.52%5.5B | 18.21%6.06B | 34.90%5.27B | 66.58%4.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | 82.79%3.32B | 82.79%3.32B | 45.81%2.7B | 12.90%2.02B | -8.77%1.9B | 2.51%1.82B | 2.51%1.82B | 41.75%1.85B | 51.52%1.79B | 94.26%2.08B |
-Long term debt and capital lease obligation | 82.79%3.32B | 82.79%3.32B | 45.81%2.7B | 12.90%2.02B | -8.77%1.9B | 2.51%1.82B | 2.51%1.82B | 41.75%1.85B | 51.52%1.79B | 94.26%2.08B |
-Including:Long term debt | 82.79%3.32B | 82.79%3.32B | 45.81%2.7B | 12.90%2.02B | -8.77%1.9B | 2.51%1.82B | 2.51%1.82B | 41.75%1.85B | 51.52%1.79B | 94.26%2.08B |
Long term provisions | --13.54M | --13.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -3.29%37.76M | -3.29%37.76M | -5.06%36.91M | -5.49%36.49M | -3.01%35.74M | 5.48%39.04M | 5.48%39.04M | 10.36%38.87M | 12.59%38.61M | -28.02%36.85M |
Total non current liabilities | 81.71%3.37B | 81.71%3.37B | 44.76%2.74B | 12.51%2.06B | -8.67%1.93B | 2.57%1.86B | 2.57%1.86B | 40.92%1.89B | 50.42%1.83B | 88.68%2.12B |
Total liabilities | 10.68%8.14B | 10.68%8.14B | 14.32%9.09B | 0.99%7.17B | 10.76%7.2B | 3.28%7.35B | 3.28%7.35B | 22.92%7.95B | 38.58%7.1B | 73.19%6.5B |
Shareholders'equity | ||||||||||
Share capital | 0.57%491.35M | 0.57%491.35M | 0.57%491.35M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.40%488.55M |
-common stock | 0.57%491.35M | 0.57%491.35M | 0.57%491.35M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.00%488.55M | 0.40%488.55M |
Additional paid-in capital | 0.40%704.22M | 0.40%704.22M | 0.40%704.22M | 0.00%701.42M | 0.00%701.42M | 0.00%701.42M | 0.00%701.42M | 0.00%701.42M | 0.00%701.42M | 0.28%701.42M |
Retained earnings | 11.17%5.95B | 11.17%5.95B | 8.19%5.57B | 12.10%5.63B | 16.73%5.42B | 20.07%5.35B | 20.07%5.35B | 16.72%5.14B | 20.48%5.02B | 19.59%4.64B |
Less: Treasury stock | 42.50%513K | 42.50%513K | 42.50%513K | 18.42%360K | 18.42%360K | 18.42%360K | 18.42%360K | 18.42%360K | 59.16%304K | 59.16%304K |
Total stockholders'equity | 9.22%7.15B | 9.22%7.15B | 6.74%6.76B | 9.78%6.82B | 13.32%6.61B | 15.84%6.54B | 15.84%6.54B | 13.16%6.33B | 15.93%6.21B | 15.08%5.83B |
Total equity | 9.22%7.15B | 9.22%7.15B | 6.74%6.76B | 9.78%6.82B | 13.32%6.61B | 15.84%6.54B | 15.84%6.54B | 13.16%6.33B | 15.93%6.21B | 15.08%5.83B |
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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