(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 | -7.41%2.03B | -7.41%2.03B | 2.88%2.24B | 27.62%2.48B | 34.57%2.7B | 12.21%2.19B | 12.21%2.19B | 6.67%2.18B | -0.70%1.94B | -13.40%2B |
-Cash and cash equivalents | -7.41%2.03B | -7.41%2.03B | 2.88%2.24B | 27.62%2.48B | 34.57%2.7B | 12.21%2.19B | 12.21%2.19B | 6.67%2.18B | -0.70%1.94B | -13.40%2B |
Receivables | -7.00%1.78B | -7.00%1.78B | -11.13%1.78B | -2.73%2.08B | -3.13%2.03B | 11.46%1.92B | 11.46%1.92B | -2.75%2.01B | 4.90%2.13B | 5.49%2.1B |
-Accounts receivable | -6.49%1.69B | -6.49%1.69B | -11.13%1.78B | -2.73%2.08B | -3.13%2.03B | 10.20%1.8B | 10.20%1.8B | -2.75%2.01B | 4.90%2.13B | 5.49%2.1B |
-Gross accounts receivable | -6.49%1.69B | -6.49%1.69B | -11.13%1.78B | -2.73%2.08B | -3.13%2.03B | 10.20%1.8B | 10.20%1.8B | -2.75%2.01B | 4.90%2.13B | 5.49%2.1B |
-Other receivables | -15.04%96M | -15.04%96M | ---- | ---- | ---- | 36.14%113M | 36.14%113M | ---- | ---- | ---- |
Inventory | -15.31%3.35B | -15.31%3.35B | -7.58%3.48B | -7.37%3.64B | -0.47%3.47B | 1.76%3.96B | 1.76%3.96B | -3.30%3.76B | -6.05%3.93B | -17.70%3.49B |
Other current assets | -35.06%570.71M | -35.06%570.71M | 0.94%648.53M | -4.26%600.06M | 0.70%804.98M | 167.64%878.82M | 167.64%878.82M | -3.93%642.47M | 32.77%626.74M | -3.22%799.42M |
Total current assets | -13.53%7.73B | -13.53%7.73B | -5.11%8.15B | 1.88%8.79B | 7.34%9.01B | 13.36%8.95B | 13.36%8.95B | -0.87%8.59B | -0.14%8.63B | -10.44%8.39B |
Non current assets | ||||||||||
Net PPE | 0.01%2.79B | 0.01%2.79B | -10.83%2.81B | -10.99%2.82B | -12.02%2.78B | -11.77%2.79B | -11.77%2.79B | -1.52%3.15B | -1.96%3.17B | -3.33%3.16B |
-Gross PP&E | 0.01%2.79B | 0.01%2.79B | -10.83%2.81B | -10.99%2.82B | -12.02%2.78B | -11.77%2.79B | -11.77%2.79B | -1.52%3.15B | -1.96%3.17B | -3.33%3.16B |
Total investment | 44.82%113.34M | 44.82%113.34M | 29.51%93.38M | 44.21%98.3M | 25.14%87.57M | 17.00%78.27M | 17.00%78.27M | 11.20%72.11M | -5.59%68.16M | 1.47%69.97M |
-Financial asset investment | 44.82%113.34M | 44.82%113.34M | 29.51%93.38M | 44.21%98.3M | 25.14%87.57M | 17.00%78.27M | 17.00%78.27M | 11.20%72.11M | -5.59%68.16M | 1.47%69.97M |
-Including:Available-for-sale securities | 44.82%113.34M | 44.82%113.34M | 29.51%93.38M | 44.21%98.3M | 25.14%87.57M | 17.00%78.27M | 17.00%78.27M | 11.20%72.11M | -5.59%68.16M | 1.47%69.97M |
Goodwill and other intangible assets | -7.65%385.4M | -7.65%385.4M | -10.14%390.85M | -11.32%395.68M | -11.04%406.65M | -10.86%417.33M | -10.86%417.33M | -9.29%434.98M | -9.15%446.21M | -9.15%457.11M |
-Other intangible assets | -7.65%385.4M | -7.65%385.4M | ---- | ---- | ---- | -10.86%417.33M | -10.86%417.33M | ---- | ---- | ---- |
Defined pension benefit | 1,963.45%42.73M | 1,963.45%42.73M | -29.70%11.27M | -37.42%8.86M | -66.47%4.29M | -57.18%2.07M | -57.18%2.07M | 14.87%16.03M | 38.23%14.16M | 15.20%12.8M |
Deferred tax assets-non current | --88.79M | --88.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -37.53%29.88M | -37.53%29.88M | -29.70%35.53M | -27.48%38.38M | 60.22%40.79M | 81.18%47.84M | 81.18%47.84M | 15.28%50.54M | 17.02%52.92M | -45.07%25.46M |
Total non current assets | 3.45%3.45B | 3.45%3.45B | -10.30%3.34B | -10.36%3.36B | -10.89%3.32B | -10.54%3.33B | -10.54%3.33B | -2.31%3.72B | -3.68%3.75B | -5.02%3.72B |
Total assets | -8.92%11.18B | -8.92%11.18B | -6.68%11.49B | -1.83%12.16B | 1.74%12.33B | 5.69%12.28B | 5.69%12.28B | -1.31%12.31B | -1.24%12.38B | -8.84%12.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.36%3.54B | -18.36%3.54B | -14.63%3.82B | -0.59%4.09B | -1.28%4.1B | 6.18%4.34B | 6.18%4.34B | 6.35%4.47B | 9.81%4.12B | -2.24%4.15B |
-Current debt and capital lease obligation | -18.36%3.54B | -18.36%3.54B | -14.63%3.82B | -0.59%4.09B | -1.28%4.1B | 6.18%4.34B | 6.18%4.34B | 6.35%4.47B | 9.81%4.12B | -2.24%4.15B |
-Including:Current debt | -18.36%3.54B | -18.36%3.54B | -14.63%3.82B | -0.59%4.09B | -1.28%4.1B | 6.18%4.34B | 6.18%4.34B | 6.35%4.47B | 9.81%4.12B | -2.24%4.15B |
Payables | -18.05%1.48B | -18.05%1.48B | -25.86%1.45B | -21.77%1.57B | 0.79%1.63B | 39.08%1.81B | 39.08%1.81B | 79.09%1.95B | 81.16%2B | 42.68%1.62B |
-accounts payable | -18.33%1.42B | -18.33%1.42B | -26.66%1.41B | -24.08%1.48B | -0.67%1.57B | 37.99%1.74B | 37.99%1.74B | 79.73%1.92B | 80.58%1.95B | 41.25%1.58B |
-Total tax payable | -11.13%63.51M | -11.13%63.51M | 16.60%41.72M | 55.57%90.59M | 57.84%63.53M | 72.20%71.46M | 72.20%71.46M | 50.71%35.78M | 102.91%58.23M | 136.31%40.25M |
Pension and other retirement benefit plans | 314.31%84.52M | 314.31%84.52M | 62.19%28.62M | 96.63%50.84M | 87.03%48.16M | 64.25%20.4M | 64.25%20.4M | 56.19%17.65M | 90.11%25.86M | 134.58%25.75M |
Accrued and deferred income | -9.90%326.78M | -9.90%326.78M | -8.39%382.45M | -6.35%522.89M | -24.67%326.7M | 12.99%362.68M | 12.99%362.68M | --417.47M | --558.34M | --433.71M |
Other current liabilities | 6.40%506.71M | 6.40%506.71M | 9.68%514.27M | 27.19%499.31M | 6.56%493.11M | -9.86%476.22M | -9.86%476.22M | -61.31%468.9M | -61.14%392.58M | -51.30%462.73M |
Current liabilities | -15.19%5.94B | -15.19%5.94B | -15.53%6.19B | -5.14%6.73B | -1.42%6.59B | 12.13%7.01B | 12.13%7.01B | 12.43%7.33B | 20.73%7.1B | 5.52%6.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.11%831.3M | -29.11%831.3M | -32.34%881.59M | -33.76%944.9M | -14.07%1.26B | -23.34%1.17B | -23.34%1.17B | -15.60%1.3B | -15.24%1.43B | -17.20%1.47B |
-Long term debt and capital lease obligation | -29.11%831.3M | -29.11%831.3M | -32.34%881.59M | -33.76%944.9M | -14.07%1.26B | -23.34%1.17B | -23.34%1.17B | -15.60%1.3B | -15.24%1.43B | -17.20%1.47B |
-Including:Long term debt | -29.11%831.3M | -29.11%831.3M | -32.34%881.59M | -33.76%944.9M | -14.07%1.26B | -23.34%1.17B | -23.34%1.17B | -15.60%1.3B | -15.24%1.43B | -17.20%1.47B |
Long term pension and other post-retirement benefit plans | 2.54%54.78M | 2.54%54.78M | 12.09%57.49M | 10.39%57.21M | 10.95%54.96M | 15.69%53.42M | 15.69%53.42M | -54.44%51.29M | -56.48%51.83M | -58.16%49.54M |
Non current deferred liabilities | -6.91%121.52M | -6.91%121.52M | -18.08%137.95M | -18.75%149.03M | -20.52%147.13M | -22.97%130.55M | -22.97%130.55M | 7.39%168.4M | 16.96%183.41M | 18.05%185.12M |
Other non current liabilities | -10.15%21.2M | -10.15%21.2M | -31.76%21.63M | -29.20%23.26M | -15.68%23.27M | -9.62%23.6M | -9.62%23.6M | -23.32%31.7M | -32.67%32.85M | -51.14%27.59M |
Total non current liabilities | -25.46%1.03B | -25.46%1.03B | -29.31%1.1B | -30.70%1.17B | -14.07%1.48B | -22.08%1.38B | -22.08%1.38B | -16.19%1.55B | -15.59%1.69B | -17.79%1.73B |
Total liabilities | -16.88%6.97B | -16.88%6.97B | -17.94%7.29B | -10.06%7.91B | -4.01%8.08B | 4.58%8.39B | 4.58%8.39B | 6.09%8.88B | 11.49%8.79B | -0.29%8.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
-common stock | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
Additional paid-in capital | -0.00%2.19B | -0.00%2.19B | -0.00%2.19B | -0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | -24.05%2.19B |
Retained earnings | 14.34%-1.28B | 14.34%-1.28B | 40.07%-1.24B | 38.75%-1.24B | 37.52%-1.21B | 26.88%-1.49B | 26.88%-1.49B | -31.73%-2.07B | -91.85%-2.02B | -23.47%-1.94B |
Less: Treasury stock | -1.11%156.33M | -1.11%156.33M | -1.11%156.33M | -1.11%156.33M | 0.00%158.09M | 0.00%158.09M | 0.00%158.09M | 0.00%158.09M | 0.00%158.09M | 0.00%158.09M |
Fixed asset revaluation reserve | 0.00%105.71M | 0.00%105.71M | -43.09%105.71M | -43.09%105.71M | -43.09%105.71M | -43.09%105.71M | -43.09%105.71M | 0.00%185.74M | 0.00%185.74M | 0.00%185.74M |
Other reserves | 83.90%-20.88M | 83.90%-20.88M | 27.34%-65.12M | -299.94%-28.4M | -216.47%-52.57M | -397.29%-129.68M | -397.29%-129.68M | -206.81%-89.62M | -86.99%14.21M | -65.98%45.13M |
Other equity interest | -11.66%12.84M | -11.66%12.84M | -11.66%12.84M | -11.66%12.84M | 0.00%14.53M | 0.00%14.53M | 0.00%14.53M | 0.00%14.53M | 0.00%14.53M | 0.00%14.53M |
Total stockholders'equity | 8.31%4.21B | 8.31%4.21B | 22.57%4.2B | 18.40%4.25B | 14.86%4.25B | 8.22%3.89B | 8.22%3.89B | -16.39%3.43B | -22.84%3.59B | -23.73%3.7B |
Noncontrolling interests | --0 | --0 | --0 | -35.66%2.8M | -28.32%2.8M | -30.66%2.7M | -30.66%2.7M | -7.70%3.91M | 1.87%4.36M | -12.48%3.91M |
Total equity | 8.23%4.21B | 8.23%4.21B | 22.43%4.2B | 18.33%4.25B | 14.81%4.25B | 8.18%3.89B | 8.18%3.89B | -16.38%3.43B | -22.82%3.59B | -23.72%3.7B |
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 |
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