(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 | -20.99%3.38B | -20.99%3.38B | 81.54%5.53B | --7.27B | --4.06B | --4.28B | --4.28B | --3.05B | 130.41%1.4B | 68.40%621.28M |
-Cash and cash equivalents | -20.99%3.38B | -20.99%3.38B | 81.54%5.53B | --7.27B | --4.06B | --4.28B | --4.28B | --3.05B | 130.41%1.4B | 68.40%621.28M |
Receivables | -4.27%1.76B | -4.27%1.76B | 100.04%1.75B | --2.23B | --1.85B | --1.84B | --1.84B | --872.73M | 31.93%247.16M | 22.19%276.08M |
-Accounts receivable | -4.27%1.76B | -4.27%1.76B | 100.04%1.75B | --2.23B | --1.85B | --1.84B | --1.84B | --872.73M | --247.16M | --276.08M |
-Gross accounts receivable | -4.27%1.76B | -4.27%1.76B | 100.04%1.75B | --2.23B | --1.85B | --1.84B | --1.84B | --872.73M | --247.16M | --276.08M |
Inventory | -97.87%126.58M | -97.87%126.58M | -97.67%137.97M | --103.1M | --5.92B | --5.94B | --5.94B | --5.93B | 45.88%27.85M | 33.63%21.09M |
Other current assets | 234.27%2.68B | 234.27%2.68B | 46.96%1.5B | --874.73M | --519.19M | --803.02M | --803.02M | --1.02B | -58.69%171.51M | 8.17%191.08M |
Total current assets | -38.14%7.96B | -38.14%7.96B | -17.98%8.91B | --10.48B | --12.35B | --12.86B | --12.86B | --10.87B | 50.13%1.84B | 40.93%1.11B |
Non current assets | ||||||||||
Net PPE | 30.29%14.07B | 30.29%14.07B | 703.23%14.35B | --10.98B | --10.95B | --10.8B | --10.8B | --1.79B | 30.32%836.27M | 45.22%889.28M |
-Gross PP&E | 24.67%20.77B | 24.67%20.77B | 703.23%14.35B | --10.98B | --10.95B | --16.66B | --16.66B | --1.79B | --836.27M | --889.28M |
-Accumulated depreciation | -14.31%-6.7B | -14.31%-6.7B | ---- | ---- | ---- | ---5.86B | ---5.86B | ---- | ---- | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --847.09M | --852.42M |
Prepaid assets-non current | 314.54%243.4M | 314.54%243.4M | ---- | ---- | ---- | --58.72M | --58.72M | ---- | ---- | ---- |
Total investment | -6.81%179.91M | -6.81%179.91M | -2.58%190.45M | --190.45M | --190.52M | --193.06M | --193.06M | --195.5M | -99.43%16.93M | -99.41%16.98M |
-Financial asset investment | -6.81%179.91M | -6.81%179.91M | -2.58%190.45M | --190.45M | --190.52M | --193.06M | --193.06M | --195.5M | -99.19%16.93M | -99.15%16.98M |
-Including:Available-for-sale securities | -6.81%179.91M | -6.81%179.91M | -2.58%190.45M | --190.45M | --190.52M | --193.06M | --193.06M | --195.5M | --16.93M | --16.98M |
Goodwill and other intangible assets | 4.12%30.23M | 4.12%30.23M | 601.41%27.39M | --28.94M | --30.85M | --29.04M | --29.04M | --3.91M | 1.79%92.53M | 3.57%91.35M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.09%49.06M | -24.49%53.39M |
-Other intangible assets | 4.12%30.23M | 4.12%30.23M | 601.41%27.39M | --28.94M | --30.85M | --29.04M | --29.04M | --3.91M | 77.27%43.47M | 117.03%37.96M |
Deferred tax assets-non current | 86.41%727.86M | 86.41%727.86M | ---- | ---- | ---- | --390.46M | --390.46M | ---- | ---- | ---- |
Other non current assets | -99.36%2.07M | -99.36%2.07M | -27.46%775.44M | --719.47M | --818.53M | --321.52M | --321.52M | --1.07B | 230.18%3.64B | 891.43%3.7B |
Total non current assets | 29.36%15.25B | 29.36%15.25B | 402.24%15.34B | --11.92B | --11.99B | --11.79B | --11.79B | --3.05B | 13.25%5.44B | 40.89%5.55B |
Total assets | -5.86%23.21B | -5.86%23.21B | 74.22%24.25B | --22.39B | --24.34B | --24.65B | --24.65B | --13.92B | 20.76%7.28B | 40.90%6.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.50%1.94B | 11.50%1.94B | 175.87%2.84B | --2.61B | --2.64B | --1.74B | --1.74B | --1.03B | 111.85%1.57B | 15.55%746.29M |
-Current debt and capital lease obligation | 11.50%1.94B | 11.50%1.94B | 175.87%2.84B | --2.61B | --2.64B | --1.74B | --1.74B | --1.03B | 111.85%1.57B | 15.55%746.29M |
-Including:Current debt | 9.00%1.83B | 9.00%1.83B | 175.87%2.84B | --2.61B | --2.64B | --1.68B | --1.68B | --1.03B | 111.85%1.57B | 15.55%746.29M |
-Including:Current capital Lease obligation | 88.55%102.94M | 88.55%102.94M | ---- | ---- | ---- | --54.6M | --54.6M | ---- | ---- | ---- |
Payables | 30.51%2.23B | 30.51%2.23B | 3,637.74%2.08B | --1.73B | --1.65B | --1.71B | --1.71B | --55.56M | -97.67%906K | -35.36%35.93M |
-accounts payable | -7.14%362.82M | -7.14%362.82M | --386.87M | --317.67M | --440.88M | --390.73M | --390.73M | ---- | -77.51%906K | -56.84%2.33M |
-Total tax payable | -90.28%18.07M | -90.28%18.07M | -82.06%9.97M | --137.85M | --127.67M | --185.93M | --185.93M | --55.56M | ---- | -33.05%33.6M |
-Other payable | 63.41%1.85B | 63.41%1.85B | --1.68B | --1.28B | --1.08B | --1.13B | --1.13B | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --151.48M | --151.48M | --151.48M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 59.26%6.24M | 59.26%6.24M | 1,045.86%92.09M | --98.12M | --3.92M | --3.92M | --3.92M | --8.04M | ---- | ---- |
Accrued and deferred income | 30.08%618.41M | 30.08%618.41M | ---- | ---- | ---- | --475.4M | --475.4M | ---- | ---- | ---- |
Other current liabilities | 46.51%992.49M | 46.51%992.49M | 18.62%1.17B | --1.71B | --768.33M | --677.43M | --677.43M | --985.39M | 25.53%526.97M | 28.40%637.96M |
Current liabilities | 21.66%5.78B | 21.66%5.78B | 197.24%6.18B | --6.15B | --5.22B | --4.75B | --4.75B | --2.08B | 74.85%2.1B | 18.52%1.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.17%9.89B | -36.17%9.89B | 30.34%10.72B | --9.4B | --14.14B | --15.5B | --15.5B | --8.22B | -6.29%2.93B | 112.76%3.33B |
-Long term debt and capital lease obligation | -36.17%9.89B | -36.17%9.89B | 30.34%10.72B | --9.4B | --14.14B | --15.5B | --15.5B | --8.22B | -6.29%2.93B | 112.76%3.33B |
-Including:Long term debt | -43.46%6.97B | -43.46%6.97B | -6.42%7.7B | --6.87B | --11B | --12.32B | --12.32B | --8.22B | -6.29%2.93B | 112.76%3.33B |
-Including:Long term capital lease obligation | -7.91%2.93B | -7.91%2.93B | --3.02B | --2.53B | --3.14B | --3.18B | --3.18B | ---- | ---- | ---- |
Long term provisions | -46.96%169M | -46.96%169M | 0.22%168.62M | --319M | --319M | --318.62M | --318.62M | --168.25M | --162.32M | --161.96M |
Long term pension and other post-retirement benefit plans | -30.59%32.9M | -30.59%32.9M | 232.47%33.32M | --35.48M | --48.79M | --47.4M | --47.4M | --10.02M | 9.13%10.67M | 10.30%10.48M |
Non current deferred liabilities | 26,813.43%210.46M | 26,813.43%210.46M | ---- | ---- | ---- | --782K | --782K | ---- | ---- | ---- |
Other non current liabilities | -78.83%238.35M | -78.83%238.35M | -49.60%606.54M | --167.47M | --1.14B | --1.13B | --1.13B | --1.2B | 35.00%533.7M | 34.04%543.54M |
Total non current liabilities | -37.95%10.54B | -37.95%10.54B | 20.01%11.53B | --9.92B | --15.65B | --16.99B | --16.99B | --9.61B | 0.68%3.63B | 104.33%4.05B |
Total liabilities | -24.92%16.32B | -24.92%16.32B | 51.52%17.7B | --16.08B | --20.87B | --21.74B | --21.74B | --11.68B | 19.18%5.73B | 71.98%5.47B |
Shareholders'equity | ||||||||||
Share capital | 439.46%65.57M | 439.46%65.57M | -94.58%64.57M | --37.01M | --281.29M | --12.16M | --12.16M | --1.19B | --0 | --0 |
-common stock | 439.46%65.57M | 439.46%65.57M | -94.58%64.57M | --37.01M | --281.29M | --12.16M | --12.16M | --1.19B | --0 | --0 |
Additional paid-in capital | -8.34%2.32B | -8.34%2.32B | 72.20%2.32B | --2.03B | --2.8B | --2.53B | --2.53B | --1.35B | --7.25B | --6.61B |
Retained earnings | 1,110.43%4.44B | 1,110.43%4.44B | 1,418.48%3.98B | --3.95B | --333.48M | --366.73M | --366.73M | ---301.71M | -5.80%-5.74B | -6.95%-5.45B |
Less: Treasury stock | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | --2.99M | --2.99M | --2.99M | --2.99M | --2.99M | 0.00%2.97M | 0.00%2.97M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.74M | --37.74M |
Other reserves | 44,544.83%64.74M | 44,544.83%64.74M | 141,098.54%193.44M | --241.58M | --57.77M | --145K | --145K | --137K | -99.77%88K | -99.67%124K |
Other equity interest | -87.61%722K | -87.61%722K | -87.56%726K | --55.85M | --4.64M | --5.83M | --5.83M | --5.84M | 0.00%2.07M | 0.00%2.07M |
Total stockholders'equity | 136.54%6.88B | 136.54%6.88B | 192.72%6.55B | --6.32B | --3.47B | --2.91B | --2.91B | --2.24B | 26.99%1.55B | -22.88%1.19B |
Total equity | 136.54%6.88B | 136.54%6.88B | 192.72%6.55B | --6.32B | --3.47B | --2.91B | --2.91B | --2.24B | 26.99%1.55B | -22.88%1.19B |
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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