(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 | 3.21%1.85B | 3.21%1.85B | -17.93%2.13B | 32.04%2.31B | -16.81%1.44B | 1.01%1.79B | 1.01%1.79B | -1.87%2.6B | -14.50%1.75B | 27.30%1.73B |
-Cash and cash equivalents | 3.21%1.85B | 3.21%1.85B | -17.93%2.13B | 32.04%2.31B | -16.81%1.44B | 1.01%1.79B | 1.01%1.79B | -1.87%2.6B | -14.50%1.75B | 27.30%1.73B |
Receivables | 37.29%6.58B | 37.29%6.58B | 0.55%6.41B | 25.02%7.19B | 10.06%5.52B | 8.42%4.8B | 8.42%4.8B | 25.23%6.37B | 19.27%5.75B | 1.68%5.02B |
-Accounts receivable | 40.08%6.4B | 40.08%6.4B | 2.08%6.25B | 26.26%6.96B | 9.81%5.4B | 6.97%4.57B | 6.97%4.57B | 22.73%6.12B | 16.58%5.51B | 2.86%4.92B |
-Gross accounts receivable | 40.08%6.4B | 40.08%6.4B | 2.08%6.25B | 26.26%6.96B | 9.81%5.4B | 6.97%4.57B | 6.97%4.57B | 22.73%6.12B | 16.58%5.51B | 2.86%4.92B |
-Other receivables | -18.74%184.63M | -18.74%184.63M | -36.30%162.44M | -3.70%228.82M | 22.69%120.07M | 49.31%227.21M | 49.31%227.21M | 144.74%255.03M | 155.85%237.62M | -35.41%97.87M |
Inventory | 19.24%3.4B | 19.24%3.4B | 18.85%3.31B | 22.03%3.07B | 18.14%3.02B | 8.96%2.85B | 8.96%2.85B | 36.62%2.78B | 19.37%2.52B | 1.50%2.55B |
Prepaid assets | -29.94%343.44M | -29.94%343.44M | ---- | ---- | ---- | 109.33%490.19M | 109.33%490.19M | ---- | ---- | ---- |
Other current assets | 42.11%65.09M | 42.11%65.09M | -11.17%473.58M | 16.02%499.33M | 157.62%563.66M | 128.67%45.8M | 128.67%45.8M | 55.11%533.16M | 77.80%430.4M | -13.69%218.8M |
Total current assets | 22.72%12.25B | 22.72%12.25B | 0.27%12.33B | 25.11%13.07B | 10.72%10.55B | 10.00%9.98B | 10.00%9.98B | 21.44%12.29B | 13.32%10.45B | 5.05%9.53B |
Non current assets | ||||||||||
Net PPE | 12.39%537.64M | 12.39%537.64M | 15.57%539.91M | 24.23%594.27M | 5.59%502.22M | 26.91%478.35M | 26.91%478.35M | 20.43%467.17M | 20.51%478.34M | 16.97%475.63M |
-Gross PP&E | 5.88%989.05M | 5.88%989.05M | ---- | ---- | ---- | 17.79%934.15M | 17.79%934.15M | ---- | ---- | ---- |
-Accumulated depreciation | 0.96%-451.4M | 0.96%-451.4M | ---- | ---- | ---- | -9.54%-455.79M | -9.54%-455.79M | ---- | ---- | ---- |
Prepaid assets-non current | 3.13%154.2M | 3.13%154.2M | ---- | ---- | ---- | 19.15%149.52M | 19.15%149.52M | ---- | ---- | ---- |
Total investment | -28.62%372M | -28.62%372M | -17.37%824.51M | -2.51%1.01B | -8.87%945.97M | -15.94%521.12M | -15.94%521.12M | -4.93%997.85M | -10.12%1.04B | -4.79%1.04B |
-Financial asset investment | -28.62%372M | -28.62%372M | ---- | ---- | ---- | -15.94%521.12M | -15.94%521.12M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -28.62%372M | -28.62%372M | ---- | ---- | ---- | -15.94%521.12M | -15.94%521.12M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -33.33%60M | -33.33%60M | ---- | ---- | ---- | -25.00%90M | -25.00%90M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,264.41%45.27M | 1,264.41%45.27M | 1,263.76%47.83M | 1,263.18%50.38M | -23.42%2.98M | -18.58%3.32M | -18.58%3.32M | -15.08%3.51M | -16.70%3.7M | -18.11%3.89M |
-Other intangible assets | 1,264.41%45.27M | 1,264.41%45.27M | ---- | ---- | ---- | -18.58%3.32M | -18.58%3.32M | ---- | ---- | ---- |
Deferred tax assets-non current | -30.81%22.57M | -30.81%22.57M | ---- | ---- | ---- | 178.42%32.63M | 178.42%32.63M | ---- | ---- | ---- |
Other non current assets | 0.00%191.27M | 0.00%191.27M | ---- | ---- | ---- | 0.00%191.27M | 0.00%191.27M | ---- | ---- | ---- |
Total non current assets | -5.68%1.38B | -5.68%1.38B | -3.83%1.41B | 8.97%1.66B | -4.37%1.45B | 1.16%1.47B | 1.16%1.47B | 1.86%1.47B | -2.34%1.52B | 1.06%1.52B |
Total assets | 19.08%13.63B | 19.08%13.63B | -0.16%13.74B | 23.06%14.73B | 8.65%12B | 8.78%11.45B | 8.78%11.45B | 19.00%13.76B | 11.05%11.97B | 4.48%11.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.07%855.65M | 8.07%855.65M | 7.59%885.16M | 0.59%786.83M | 0.77%822.3M | 3.55%791.76M | 3.55%791.76M | 18.46%822.74M | 8.46%782.18M | 4.13%816.05M |
-Current debt and capital lease obligation | 8.07%855.65M | 8.07%855.65M | 7.59%885.16M | 0.59%786.83M | 0.77%822.3M | 3.55%791.76M | 3.55%791.76M | 18.46%822.74M | 8.46%782.18M | 4.13%816.05M |
-Including:Current debt | 8.82%844.98M | 8.82%844.98M | 7.59%885.16M | 0.59%786.83M | 0.77%822.3M | 1.56%776.53M | 1.56%776.53M | 18.46%822.74M | 8.46%782.18M | 4.13%816.05M |
-Including:Current capital Lease obligation | -29.99%10.66M | -29.99%10.66M | ---- | ---- | ---- | --15.23M | --15.23M | ---- | ---- | ---- |
Payables | 34.81%6.5B | 34.81%6.5B | -5.23%6.58B | 42.63%7.69B | 13.22%5.05B | 9.43%4.82B | 9.43%4.82B | 25.56%6.94B | 17.08%5.39B | 1.79%4.46B |
-accounts payable | 33.64%6.04B | 33.64%6.04B | -5.33%6.23B | 42.58%7.19B | 13.93%4.8B | 11.05%4.52B | 11.05%4.52B | 27.39%6.59B | 17.99%5.04B | 2.70%4.21B |
-Total tax payable | 16.80%166.64M | 16.80%166.64M | 2.51%100.42M | 7.09%184.18M | 8.44%72.77M | -12.93%142.67M | -12.93%142.67M | -24.58%97.95M | -7.34%172M | -32.94%67.11M |
-Other payable | 84.03%292.89M | 84.03%292.89M | -5.60%240.56M | 78.38%316.66M | -1.82%174.07M | -7.43%159.16M | -7.43%159.16M | 12.74%254.85M | 21.44%177.52M | 0.24%177.31M |
Pension and other retirement benefit plans | 26.90%47.91M | 26.90%47.91M | 17.95%27.6M | 51.14%57.75M | 17.95%27.6M | -14.20%37.75M | -14.20%37.75M | 0.00%23.4M | -19.87%38.21M | 0.00%23.4M |
Accrued and deferred income | -60.49%145K | -60.49%145K | ---- | ---- | ---- | -95.35%367K | -95.35%367K | ---- | ---- | ---- |
Other current liabilities | 64.45%238.94M | 64.45%238.94M | -2.63%205.25M | 0.67%185.97M | 0.31%199.29M | 67.29%145.3M | 67.29%145.3M | -35.09%210.79M | -35.60%184.74M | -37.01%198.68M |
Current liabilities | 31.84%7.64B | 31.84%7.64B | -3.78%7.69B | 36.32%8.72B | 10.92%6.1B | 9.18%5.8B | 9.18%5.8B | 21.72%8B | 13.00%6.39B | -0.11%5.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.57%1.41B | -1.57%1.41B | -0.06%1.55B | -2.30%1.32B | -1.57%1.5B | 4.19%1.43B | 4.19%1.43B | 25.47%1.55B | -3.95%1.35B | -3.13%1.53B |
-Long term debt and capital lease obligation | -1.57%1.41B | -1.57%1.41B | -0.06%1.55B | -2.30%1.32B | -1.57%1.5B | 4.19%1.43B | 4.19%1.43B | 25.47%1.55B | -3.95%1.35B | -3.13%1.53B |
-Including:Long term debt | -0.89%1.35B | -0.89%1.35B | -0.06%1.55B | -2.30%1.32B | -1.57%1.5B | -1.14%1.36B | -1.14%1.36B | 25.47%1.55B | -3.95%1.35B | -3.13%1.53B |
-Including:Long term capital lease obligation | -14.21%63.02M | -14.21%63.02M | ---- | ---- | ---- | --73.45M | --73.45M | ---- | ---- | ---- |
Long term provisions | -8.13%9.88M | -8.13%9.88M | -8.13%9.86M | -8.12%9.84M | 0.92%10.78M | 0.92%10.76M | 0.92%10.76M | 1,036.86%10.73M | 1,039.04%10.71M | 1,040.13%10.68M |
Non current deferred liabilities | -50.33%18.28M | -50.33%18.28M | ---- | ---- | ---- | -35.90%36.79M | -35.90%36.79M | ---- | ---- | ---- |
Other non current liabilities | 25.00%5K | 25.00%5K | -9.83%102.88M | -8.43%127.48M | -31.29%109.19M | -99.46%4K | -99.46%4K | 59.17%114.1M | 49.19%139.22M | 85.85%158.92M |
Total non current liabilities | -2.83%1.44B | -2.83%1.44B | -0.78%1.66B | -2.91%1.46B | -4.34%1.62B | 2.53%1.48B | 2.53%1.48B | 28.06%1.67B | 0.01%1.5B | 2.03%1.7B |
Total liabilities | 24.78%9.08B | 24.78%9.08B | -3.26%9.35B | 28.87%10.17B | 7.33%7.72B | 7.76%7.28B | 7.76%7.28B | 22.77%9.67B | 10.28%7.89B | 0.39%7.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M |
-common stock | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M | 0.00%363.39M |
Additional paid-in capital | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M | 0.00%292.48M |
Retained earnings | 16.96%3.68B | 16.96%3.68B | 15.34%3.55B | 14.55%3.38B | 15.73%3.17B | 15.94%3.15B | 15.94%3.15B | 14.83%3.08B | 15.47%2.95B | 15.13%2.74B |
Less: Treasury stock | 78,406.56%203.33M | 78,406.56%203.33M | 78,406.56%203.33M | 12.74%292K | 12.74%292K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K |
Other reserves | 7.29%269.98M | 7.29%269.98M | 2.29%256.93M | 9.17%395.04M | -9.08%321.97M | -19.61%251.63M | -19.61%251.63M | -8.84%251.18M | 5.72%361.85M | 17.31%354.12M |
Total stockholders'equity | 8.61%4.4B | 8.61%4.4B | 6.89%4.26B | 11.65%4.43B | 10.64%4.15B | 10.08%4.05B | 10.08%4.05B | 10.33%3.98B | 11.67%3.96B | 12.36%3.75B |
Noncontrolling interests | 27.73%143.76M | 27.73%143.76M | 16.09%131.05M | 16.88%132.77M | 28.89%128.64M | 34.03%112.55M | 34.03%112.55M | 38.33%112.88M | 57.09%113.6M | 50.68%99.8M |
Total equity | 9.12%4.54B | 9.12%4.54B | 7.15%4.39B | 11.80%4.56B | 11.12%4.28B | 10.61%4.16B | 10.61%4.16B | 10.95%4.09B | 12.58%4.08B | 13.10%3.85B |
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