(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 | 4.70%4.64B | 4.70%4.64B | -2.63%3.94B | 3.81%4.12B | 5.75%4.39B | -12.03%4.43B | -12.03%4.43B | -18.07%4.05B | -16.24%3.97B | -8.07%4.16B |
-Cash and cash equivalents | 4.70%4.64B | 4.70%4.64B | -2.63%3.94B | 3.81%4.12B | 5.75%4.39B | -12.03%4.43B | -12.03%4.43B | -18.07%4.05B | -16.24%3.97B | -8.07%4.16B |
Receivables | 7.43%39.19M | 7.43%39.19M | -12.85%33.91M | 1.50%34.27M | 0.90%30.22M | 17.84%36.48M | 17.84%36.48M | 46.29%38.91M | 72.29%33.76M | 78.91%29.95M |
-Accounts receivable | 7.43%39.19M | 7.43%39.19M | -12.85%33.91M | 1.50%34.27M | 0.90%30.22M | 17.84%36.48M | 17.84%36.48M | 46.29%38.91M | 72.29%33.76M | 78.91%29.95M |
-Gross accounts receivable | 7.43%39.19M | 7.43%39.19M | -12.85%33.91M | 1.50%34.27M | 0.90%30.22M | 17.84%36.48M | 17.84%36.48M | 46.29%38.91M | 72.29%33.76M | 78.91%29.95M |
Inventory | 5.27%5.48B | 5.27%5.48B | 1.17%5.7B | 11.17%5.88B | 10.13%5.39B | 6.49%5.21B | 6.49%5.21B | 2.72%5.63B | -6.46%5.29B | -8.28%4.89B |
Other current assets | 1.14%461.61M | 1.14%461.61M | 19.66%532.85M | -24.60%480.22M | -15.37%532M | -19.73%456.41M | -19.73%456.41M | -15.51%445.3M | 29.97%636.89M | 15.46%628.63M |
Total current assets | 4.84%10.62B | 4.84%10.62B | 0.42%10.2B | 5.90%10.51B | 6.58%10.35B | -3.75%10.13B | -3.75%10.13B | -7.41%10.16B | -8.93%9.92B | -6.81%9.71B |
Non current assets | ||||||||||
Net PPE | 7.58%21.1B | 7.58%21.1B | 2.48%20.22B | 1.00%20.05B | -1.20%19.63B | -0.57%19.62B | -0.57%19.62B | 0.69%19.73B | 1.27%19.85B | 1.73%19.87B |
-Gross PP&E | 7.58%21.1B | 7.58%21.1B | 2.48%20.22B | 1.00%20.05B | -1.20%19.63B | -0.57%19.62B | -0.57%19.62B | 0.69%19.73B | 1.27%19.85B | 1.73%19.87B |
Total investment | -94.59%25.05M | -94.59%25.05M | 3.55%860.85M | 29.64%904.02M | 22.24%828.11M | 49.70%463.14M | 49.70%463.14M | 27.16%831.31M | 2.31%697.32M | 0.55%677.47M |
-Financial asset investment | -94.59%25.05M | -94.59%25.05M | ---- | ---- | ---- | 49.70%463.14M | 49.70%463.14M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -94.59%25.05M | -94.59%25.05M | ---- | ---- | ---- | 49.70%463.14M | 49.70%463.14M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 4.61%20.22M | 4.61%20.22M | ---- | ---- | ---- | -41.59%19.33M | -41.59%19.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.40%315.22M | -9.40%315.22M | -9.08%326.39M | -7.98%337.4M | -8.96%343.68M | -10.42%347.93M | -10.42%347.93M | -10.11%358.97M | -10.63%366.64M | -9.74%377.52M |
-Goodwill | -12.26%266.55M | -12.26%266.55M | -11.89%275.86M | -11.55%285.17M | -11.23%294.48M | -10.92%303.79M | -10.92%303.79M | -10.63%313.1M | -10.35%322.41M | -10.09%331.72M |
-Other intangible assets | 10.26%48.67M | 10.26%48.67M | 10.15%50.53M | 18.09%52.23M | 7.44%49.21M | -6.86%44.14M | -6.86%44.14M | -6.38%45.87M | -12.59%44.23M | -7.12%45.8M |
Deferred tax assets-non current | 59.70%205.7M | 59.70%205.7M | ---- | ---- | ---- | -27.71%128.81M | -27.71%128.81M | ---- | ---- | ---- |
Other non current assets | -14.65%151.52M | -14.65%151.52M | ---- | ---- | ---- | 5.51%177.52M | 5.51%177.52M | ---- | ---- | ---- |
Total non current assets | 5.15%21.82B | 5.15%21.82B | 2.33%21.41B | 1.80%21.29B | -0.58%20.8B | -0.26%20.75B | -0.26%20.75B | 1.32%20.92B | 1.07%20.92B | 1.46%20.92B |
Total assets | 5.05%32.44B | 5.05%32.44B | 1.70%31.61B | 3.12%31.8B | 1.69%31.15B | -1.43%30.88B | -1.43%30.88B | -1.71%31.08B | -2.38%30.84B | -1.31%30.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.44%2.73B | 30.44%2.73B | 0.41%2.6B | -6.58%2.41B | -14.66%2.47B | -40.09%2.09B | -40.09%2.09B | -29.56%2.59B | -30.26%2.58B | -14.77%2.89B |
-Current debt and capital lease obligation | 30.44%2.73B | 30.44%2.73B | 0.41%2.6B | -6.58%2.41B | -14.66%2.47B | -40.09%2.09B | -40.09%2.09B | -29.56%2.59B | -30.26%2.58B | -14.77%2.89B |
-Including:Current debt | 30.44%2.73B | 30.44%2.73B | 0.41%2.6B | -6.58%2.41B | -14.66%2.47B | -40.09%2.09B | -40.09%2.09B | -29.56%2.59B | -30.26%2.58B | -14.77%2.89B |
Payables | 7.27%797.1M | 7.27%797.1M | -16.27%594.14M | -15.17%624.25M | -21.32%493.81M | -2.42%743.08M | -2.42%743.08M | 27.98%709.58M | 9.64%735.87M | 13.78%627.63M |
-accounts payable | -0.44%534.59M | -0.44%534.59M | -11.10%562.11M | -12.76%470.7M | -18.11%427.26M | -0.12%536.93M | -0.12%536.93M | 43.97%632.31M | 15.12%539.56M | 10.80%521.75M |
-Total tax payable | 27.34%262.51M | 27.34%262.51M | -58.54%32.03M | -21.78%153.55M | -37.13%66.56M | -7.93%206.15M | -7.93%206.15M | -32.95%77.27M | -3.04%196.3M | 31.21%105.87M |
Pension and other retirement benefit plans | 6.47%75.24M | 6.47%75.24M | 4.09%72.56M | 0.28%86.55M | 1.34%77.38M | 4.32%70.67M | 4.32%70.67M | 9.83%69.71M | 1.63%86.31M | 4.49%76.36M |
Other current liabilities | 2.24%739.27M | 2.24%739.27M | 18.12%771.17M | 1.23%697.93M | -3.01%753.63M | 5.04%723.1M | 5.04%723.1M | -6.68%652.89M | 12.42%689.46M | 4.68%776.99M |
Current liabilities | 19.61%4.34B | 19.61%4.34B | 0.41%4.04B | -6.66%3.82B | -13.26%3.79B | -27.57%3.63B | -27.57%3.63B | -19.47%4.02B | -19.29%4.09B | -8.13%4.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.38%10.88B | 3.38%10.88B | 0.48%10.52B | 5.64%10.94B | 5.83%10.55B | 6.43%10.53B | 6.43%10.53B | 5.28%10.47B | 2.94%10.35B | -1.04%9.96B |
-Long term debt and capital lease obligation | 3.38%10.88B | 3.38%10.88B | 0.48%10.52B | 5.64%10.94B | 5.83%10.55B | 6.43%10.53B | 6.43%10.53B | 5.28%10.47B | 2.94%10.35B | -1.04%9.96B |
-Including:Long term debt | 3.38%10.88B | 3.38%10.88B | 0.48%10.52B | 5.64%10.94B | 5.83%10.55B | 6.43%10.53B | 6.43%10.53B | 5.28%10.47B | 2.94%10.35B | -1.04%9.96B |
Long term provisions | -0.77%77.43M | -0.77%77.43M | -0.79%77.01M | 2.11%78.85M | 2.11%78.44M | 2.11%78.03M | 2.11%78.03M | 2.11%77.63M | 2.10%77.22M | 2.10%76.82M |
Non current deferred liabilities | -10.46%15.26M | -10.46%15.26M | -9.35%14.54M | -7.28%16.31M | -6.83%15.47M | -6.17%17.04M | -6.17%17.04M | -7.69%16.04M | -15.16%17.59M | -19.89%16.61M |
Other non current liabilities | 10.20%531.8M | 10.20%531.8M | 7.21%522.46M | 11.92%533.56M | 8.98%519.31M | -8.57%482.57M | -8.57%482.57M | -5.94%487.33M | -6.13%476.75M | -3.74%476.5M |
Total non current liabilities | 3.62%11.51B | 3.62%11.51B | 0.76%11.14B | 5.87%11.57B | 5.92%11.16B | 5.62%11.11B | 5.62%11.11B | 4.69%11.05B | 2.46%10.92B | -1.18%10.53B |
Total liabilities | 7.56%15.85B | 7.56%15.85B | 0.66%15.18B | 2.45%15.39B | 0.30%14.95B | -5.09%14.74B | -5.09%14.74B | -3.07%15.08B | -4.55%15.02B | -3.32%14.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M |
-common stock | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M | 0.00%596.76M |
Additional paid-in capital | 0.05%536.89M | 0.05%536.89M | 0.05%536.89M | 0.08%536.89M | 0.04%536.64M | 0.04%536.64M | 0.04%536.64M | 1.45%536.64M | 1.41%536.45M | 1.41%536.45M |
Retained earnings | 3.45%15.46B | 3.45%15.46B | 2.30%15.14B | 2.49%15.1B | 2.59%14.95B | 2.07%14.95B | 2.07%14.95B | 2.31%14.8B | 3.41%14.73B | 3.90%14.57B |
Less: Treasury stock | -47.56%9.6M | -47.56%9.6M | -47.56%9.6M | -86.18%9.6M | -6.23%18.3M | -6.23%18.3M | -6.23%18.3M | -6.23%18.3M | 255.83%69.45M | 0.00%19.52M |
Other reserves | --0 | --0 | 87.39%171.36M | 667.94%191.22M | 243.22%133.38M | 86.19%80.76M | 86.19%80.76M | 477.43%91.45M | 13.03%24.9M | 329.44%38.86M |
Total stockholders'equity | 2.75%16.59B | 2.75%16.59B | 2.68%16.43B | 3.75%16.41B | 3.01%16.2B | 2.17%16.14B | 2.17%16.14B | 2.68%16.01B | 2.91%15.82B | 3.85%15.73B |
Total equity | 2.75%16.59B | 2.75%16.59B | 2.68%16.43B | 3.75%16.41B | 3.01%16.2B | 2.17%16.14B | 2.17%16.14B | -0.39%16.01B | -0.23%15.82B | 0.67%15.73B |
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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