(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 | 9.91%3.05B | 9.91%3.05B | 4.48%2.41B | 18.66%2.47B | 7.21%2.66B | 15.00%2.78B | 15.00%2.78B | 18.77%2.31B | -7.24%2.08B | 12.56%2.48B |
-Cash and cash equivalents | 9.91%3.05B | 9.91%3.05B | 4.48%2.41B | 18.66%2.47B | 7.21%2.66B | 15.00%2.78B | 15.00%2.78B | 18.77%2.31B | -7.24%2.08B | 12.56%2.48B |
Receivables | 13.37%702.11M | 13.37%702.11M | -1.66%1.07B | 11.47%591.11M | 7.14%593.63M | 13.85%619.32M | 13.85%619.32M | 13.31%1.09B | 6.23%530.27M | 12.86%554.09M |
-Accounts receivable | 13.37%702.11M | 13.37%702.11M | -1.66%1.07B | 11.47%591.11M | 7.14%593.63M | 13.85%619.32M | 13.85%619.32M | 13.31%1.09B | 6.23%530.27M | 12.86%554.09M |
-Gross accounts receivable | 13.37%702.11M | 13.37%702.11M | -1.66%1.07B | 11.47%591.11M | 7.14%593.63M | 13.85%619.32M | 13.85%619.32M | 13.31%1.09B | 6.23%530.27M | 12.86%554.09M |
Inventory | -7.17%1.12B | -7.17%1.12B | 7.29%1.51B | 7.86%1.44B | 20.37%1.45B | 7.28%1.2B | 7.28%1.2B | 9.75%1.4B | 28.23%1.33B | 12.04%1.21B |
Other current assets | 13.75%540.88M | 13.75%540.88M | -7.10%435.64M | -12.37%377.36M | 24.53%513.37M | -5.64%475.49M | -5.64%475.49M | -2.16%468.95M | 24.97%430.63M | 16.05%412.26M |
Total current assets | 6.64%5.41B | 6.64%5.41B | 2.93%5.42B | 11.44%4.88B | 12.14%5.22B | 10.71%5.07B | 10.71%5.07B | 13.02%5.27B | 6.02%4.37B | 12.76%4.66B |
Non current assets | ||||||||||
Net PPE | -3.10%1.9B | -3.10%1.9B | -0.69%1.99B | 0.50%2.02B | 2.03%2.04B | 1.00%1.96B | 1.00%1.96B | 1.81%2B | 2.92%2.01B | 0.99%2B |
-Gross PP&E | 1.81%3.83B | 1.81%3.83B | 3.02%3.88B | 3.75%3.89B | 4.45%3.87B | 3.22%3.77B | 3.22%3.77B | 2.97%3.77B | 3.77%3.75B | 2.61%3.7B |
-Accumulated depreciation | -7.15%-1.93B | -7.15%-1.93B | -7.22%-1.89B | -7.51%-1.87B | -7.28%-1.83B | -5.75%-1.8B | -5.75%-1.8B | -4.31%-1.77B | -4.78%-1.74B | -4.59%-1.7B |
Prepaid assets-non current | -7.53%621.22M | -7.53%621.22M | -7.26%632.69M | -5.12%656.79M | -5.59%662.3M | -5.34%671.81M | -5.34%671.81M | -3.04%682.22M | -3.38%692.27M | -3.81%701.48M |
Total investment | 1.38%17.4M | 1.38%17.4M | ---- | ---- | ---- | 0.88%17.17M | 0.88%17.17M | ---- | ---- | ---- |
-Long-term equity investment | 1.38%17.4M | 1.38%17.4M | ---- | ---- | ---- | 0.88%17.17M | 0.88%17.17M | ---- | ---- | ---- |
Goodwill and other intangible assets | -24.56%9.29M | -24.56%9.29M | -22.48%10.12M | -21.27%10.85M | -20.20%11.58M | -19.23%12.32M | -19.23%12.32M | -18.35%13.05M | -17.55%13.78M | -16.81%14.52M |
Deferred tax assets-non current | 12.34%482.08M | 12.34%482.08M | ---- | ---- | ---- | 1.24%429.12M | 1.24%429.12M | ---- | ---- | ---- |
Other non current assets | -28.57%50.68M | -28.57%50.68M | -1.80%491.74M | 2.26%525.22M | 3.78%534.38M | 3.45%70.96M | 3.45%70.96M | 6.89%500.76M | 4.07%513.59M | 0.32%514.91M |
Total non current assets | -2.57%3.08B | -2.57%3.08B | -2.35%3.12B | -0.52%3.21B | 0.56%3.25B | -0.47%3.16B | -0.47%3.16B | 1.38%3.2B | 1.57%3.23B | -0.29%3.23B |
Total assets | 3.10%8.49B | 3.10%8.49B | 0.93%8.54B | 6.36%8.09B | 7.40%8.47B | 6.13%8.24B | 6.13%8.24B | 8.32%8.47B | 4.09%7.6B | 7.02%7.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 47.38%37.82M | 47.38%37.82M | -5.16%14.7M | --0 | --0 | -42.65%25.66M | -42.65%25.66M | -47.49%15.5M | -22.49%22.88M | -16.56%30.26M |
-Current debt and capital lease obligation | 47.38%37.82M | 47.38%37.82M | -5.16%14.7M | --0 | --0 | -42.65%25.66M | -42.65%25.66M | -47.49%15.5M | -22.49%22.88M | -16.56%30.26M |
-Including:Current debt | 81.03%14.7M | 81.03%14.7M | -5.16%14.7M | --0 | --0 | -72.49%8.12M | -72.49%8.12M | -47.49%15.5M | -22.49%22.88M | -16.56%30.26M |
-Including:Current capital Lease obligation | 31.79%23.12M | 31.79%23.12M | ---- | ---- | ---- | 15.23%17.54M | 15.23%17.54M | ---- | ---- | ---- |
Payables | -2.72%632.34M | -2.72%632.34M | -10.77%842.46M | 20.85%547.02M | 38.04%896.42M | 6.18%650.04M | 6.18%650.04M | 16.65%944.19M | -16.25%452.63M | 26.67%649.41M |
-accounts payable | 3.75%519.15M | 3.75%519.15M | -8.10%807.9M | 25.01%446.61M | 39.48%827.77M | -0.73%500.41M | -0.73%500.41M | 9.95%879.1M | -28.98%357.26M | 21.14%593.49M |
-Total tax payable | -24.36%113.18M | -24.36%113.18M | -46.90%34.56M | 5.29%100.41M | 22.75%68.65M | 38.36%149.63M | 38.36%149.63M | 559.85%65.09M | 155.03%95.37M | 145.63%55.93M |
Pension and other retirement benefit plans | 2.05%142.16M | 2.05%142.16M | -32.04%60.49M | -3.87%112.52M | -0.09%170.41M | 4.46%139.31M | 4.46%139.31M | 59.31%89.02M | 6.50%117.05M | 1.86%170.56M |
Other current liabilities | 35.94%805.85M | 35.94%805.85M | -0.42%629.26M | 9.18%522.8M | 1.15%553.09M | 9.24%592.82M | 9.24%592.82M | 13.35%631.92M | 13.39%478.83M | 10.77%546.81M |
Current liabilities | 14.94%1.62B | 14.94%1.62B | -7.96%1.55B | 10.36%1.18B | 15.95%1.62B | 5.61%1.41B | 5.61%1.41B | 15.72%1.68B | -2.79%1.07B | 15.46%1.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.60%68.04M | 22.60%68.04M | ---- | ---- | ---- | -16.35%55.5M | -16.35%55.5M | --0 | ---- | ---- |
-Long term debt and capital lease obligation | 22.60%68.04M | 22.60%68.04M | ---- | ---- | ---- | -16.35%55.5M | -16.35%55.5M | --0 | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 22.60%68.04M | 22.60%68.04M | ---- | ---- | ---- | -4.69%55.5M | -4.69%55.5M | ---- | ---- | ---- |
Long term provisions | 11.26%109.17M | 11.26%109.17M | 0.29%98.02M | 1.49%97.65M | 2.80%98.51M | 5.42%98.12M | 5.42%98.12M | 5.47%97.74M | 4.29%96.22M | 4.32%95.83M |
Long term pension and other post-retirement benefit plans | 7.16%608.43M | 7.16%608.43M | 7.82%600.83M | 7.31%587M | 7.10%579.5M | 5.57%567.78M | 5.57%567.78M | 5.12%557.23M | 5.06%547M | 6.30%541.09M |
Other non current liabilities | -15.12%95.25M | -15.12%95.25M | -4.41%172.64M | 32.57%184.61M | 24.15%183.25M | 141.57%112.21M | 141.57%112.21M | 63.33%180.61M | 43.79%139.25M | 44.71%147.6M |
Total non current liabilities | 5.67%880.89M | 5.67%880.89M | 4.30%871.48M | 11.09%869.26M | 9.78%861.25M | 12.09%833.61M | 12.09%833.61M | 11.58%835.58M | 6.80%782.47M | 7.01%784.51M |
Total liabilities | 11.49%2.5B | 11.49%2.5B | -3.89%2.42B | 10.67%2.05B | 13.73%2.48B | 7.93%2.24B | 7.93%2.24B | 14.31%2.52B | 1.04%1.85B | 12.27%2.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%653.08M | 0.00%653.08M | 0.00%653.08M | 6.25%653.08M | 6.25%653.08M | 6.25%653.08M | 6.25%653.08M | 6.25%653.08M | 0.00%614.66M | 0.00%614.66M |
-common stock | 0.00%653.08M | 0.00%653.08M | 0.00%653.08M | 6.25%653.08M | 6.25%653.08M | 6.25%653.08M | 6.25%653.08M | 6.25%653.08M | 0.00%614.66M | 0.00%614.66M |
Additional paid-in capital | 0.00%627.6M | 0.00%627.6M | 0.00%627.6M | 6.51%627.6M | 6.51%627.6M | 6.51%627.6M | 6.51%627.6M | 6.51%627.6M | 0.00%589.25M | 0.00%589.25M |
Retained earnings | -0.05%4.71B | -0.05%4.71B | 3.79%4.85B | 4.60%4.76B | 4.60%4.71B | 5.23%4.72B | 5.23%4.72B | 5.86%4.67B | 6.55%4.55B | 6.61%4.5B |
Less: Treasury stock | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K |
Other reserves | 202.47%83K | 202.47%83K | 146.34%38K | 148.41%61K | 105.38%7K | 56.22%-81K | 56.22%-81K | 34.40%-82K | -240.54%-126K | -176.60%-130K |
Total stockholders'equity | -0.03%5.99B | -0.03%5.99B | 2.97%6.13B | 4.97%6.04B | 4.97%5.99B | 5.47%6B | 5.47%6B | 5.97%5.95B | 5.11%5.75B | 5.14%5.7B |
Total equity | -0.03%5.99B | -0.03%5.99B | 2.97%6.13B | 4.97%6.04B | 4.97%5.99B | 5.47%6B | 5.47%6B | 5.97%5.95B | 5.11%5.75B | 5.14%5.7B |
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
No Data