(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 | 10.87%3.76B | 10.87%3.76B | 18.38%3.5B | 24.44%3.56B | 24.22%3.65B | 20.82%3.39B | 20.82%3.39B | 96.04%2.96B | 36.33%2.86B | 11.42%2.94B |
-Cash and cash equivalents | 10.87%3.76B | 10.87%3.76B | 18.38%3.5B | 24.44%3.56B | 24.22%3.65B | 20.82%3.39B | 20.82%3.39B | 96.04%2.96B | 36.33%2.86B | 11.42%2.94B |
Receivables | 26.76%3.27B | 26.76%3.27B | 16.58%2.74B | 12.86%2.7B | 6.84%2.35B | 20.73%2.58B | 20.73%2.58B | -22.85%2.35B | -14.90%2.39B | 4.93%2.2B |
-Accounts receivable | 13.75%2.82B | 13.75%2.82B | 16.58%2.74B | 12.86%2.7B | 6.84%2.35B | 22.56%2.48B | 22.56%2.48B | -22.85%2.35B | -14.90%2.39B | 4.93%2.2B |
-Gross accounts receivable | 13.75%2.82B | 13.75%2.82B | 16.58%2.74B | 12.86%2.7B | 6.84%2.35B | 22.56%2.48B | 22.56%2.48B | -22.85%2.35B | -14.90%2.39B | 4.93%2.2B |
-Other receivables | 359.62%445.62M | 359.62%445.62M | ---- | ---- | ---- | -12.65%96.96M | -12.65%96.96M | ---- | ---- | ---- |
Inventory | -96.11%5.55M | -96.11%5.55M | -91.12%13.63M | -91.47%9.65M | -81.24%19.05M | 66.54%142.83M | 66.54%142.83M | 16.07%153.52M | -6.54%113.19M | -39.90%101.56M |
Prepaid assets | 51.32%129.74M | 51.32%129.74M | ---- | ---- | ---- | 8.61%85.74M | 8.61%85.74M | ---- | ---- | ---- |
Other current assets | 67.25%80.63M | 67.25%80.63M | 0.22%165.2M | 10.43%174.99M | 21.65%155.93M | -3.89%48.21M | -3.89%48.21M | -23.47%164.84M | -25.18%158.45M | -41.58%128.19M |
Total current assets | 15.97%7.24B | 15.97%7.24B | 14.11%6.43B | 16.65%6.44B | 15.04%6.17B | 21.12%6.24B | 21.12%6.24B | 14.75%5.63B | 5.40%5.52B | 4.80%5.37B |
Non current assets | ||||||||||
Net PPE | 4.41%836.19M | 4.41%836.19M | -0.82%601.01M | -1.25%604.05M | -1.83%610.12M | -8.17%800.85M | -8.17%800.85M | -3.42%605.99M | -3.06%611.72M | -2.17%621.5M |
-Gross PP&E | 4.50%1.35B | 4.50%1.35B | -0.82%601.01M | -1.25%604.05M | -1.83%610.12M | -3.48%1.29B | -3.48%1.29B | -3.42%605.99M | -3.06%611.72M | -2.17%621.5M |
-Accumulated depreciation | -4.65%-516.51M | -4.65%-516.51M | ---- | ---- | ---- | -5.25%-493.55M | -5.25%-493.55M | ---- | ---- | ---- |
Total investment | -5.52%1.48B | -5.52%1.48B | 4.61%1.48B | 2.53%1.37B | 12.10%1.41B | 19.63%1.56B | 19.63%1.56B | 9.83%1.41B | 25.85%1.33B | 22.91%1.26B |
-Financial asset investment | -5.52%1.48B | -5.52%1.48B | 4.61%1.48B | 2.53%1.37B | 12.10%1.41B | 19.63%1.56B | 19.63%1.56B | 9.83%1.41B | 25.85%1.33B | 22.91%1.26B |
-Including:Available-for-sale securities | -5.52%1.48B | -5.52%1.48B | 4.61%1.48B | 2.53%1.37B | 12.10%1.41B | 19.63%1.56B | 19.63%1.56B | 9.83%1.41B | 25.85%1.33B | 22.91%1.26B |
Goodwill and other intangible assets | -19.66%429.22M | -19.66%429.22M | -19.00%456.1M | -17.37%484.89M | -8.38%509M | 4.47%534.25M | 4.47%534.25M | 25.92%563.1M | 38.38%586.83M | 28.23%555.54M |
-Other intangible assets | -19.66%429.22M | -19.66%429.22M | ---- | ---- | ---- | 4.47%534.25M | 4.47%534.25M | ---- | ---- | ---- |
Deferred tax assets-non current | 8.61%180.24M | 8.61%180.24M | ---- | ---- | ---- | -24.77%165.95M | -24.77%165.95M | ---- | ---- | ---- |
Other non current assets | 24.20%38.98M | 24.20%38.98M | 8.78%457.86M | 11.07%488.46M | -10.28%465.51M | 555.81%31.39M | 555.81%31.39M | -20.50%420.91M | -18.99%439.77M | -6.26%518.86M |
Total non current assets | -4.33%2.96B | -4.33%2.96B | -0.33%2.99B | -0.92%2.94B | 1.40%3B | 6.17%3.09B | 6.17%3.09B | 3.89%3B | 11.82%2.97B | 11.66%2.96B |
Total assets | 9.24%10.2B | 9.24%10.2B | 9.09%9.42B | 10.51%9.39B | 10.19%9.17B | 15.72%9.34B | 15.72%9.34B | 10.72%8.63B | 7.56%8.49B | 7.14%8.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.28%1.62B | 21.28%1.62B | 11.59%1.15B | 21.29%1.13B | 18.09%1.38B | 54.19%1.34B | 54.19%1.34B | 26.95%1.03B | 2.20%934.2M | -2.71%1.17B |
-accounts payable | 12.58%624.45M | 12.58%624.45M | 12.18%586.41M | 7.27%571.75M | 5.41%551.96M | 14.74%554.67M | 14.74%554.67M | 10.90%522.73M | -1.51%533.01M | 3.54%523.62M |
-Total tax payable | 1.21%443.08M | 1.21%443.08M | 17.92%211.36M | 43.52%292.68M | 78.62%142.51M | 133.69%437.78M | 133.69%437.78M | 154.62%179.24M | -10.30%203.94M | -12.24%79.78M |
-Other payable | 60.57%556.32M | 60.57%556.32M | 7.19%352.26M | 36.18%268.63M | 21.30%682.23M | 75.34%346.47M | 75.34%346.47M | 21.67%328.62M | 35.48%197.26M | -6.51%562.45M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.47M |
Pension and other retirement benefit plans | 14.79%453.03M | 14.79%453.03M | 0.46%162.45M | 7.97%350.03M | -4.62%158.14M | 29.52%394.64M | 29.52%394.64M | -0.59%161.7M | 0.78%324.19M | -0.23%165.79M |
Accrued and deferred income | 62.07%146.97M | 62.07%146.97M | ---- | ---- | ---- | 29.80%90.68M | 29.80%90.68M | ---- | ---- | ---- |
Other current liabilities | -37.88%75.5M | -37.88%75.5M | -8.51%255.42M | 9.40%247.09M | 0.84%250.89M | 65.03%121.55M | 65.03%121.55M | 19.22%279.16M | 0.71%225.86M | -0.64%248.79M |
Current liabilities | 18.17%2.3B | 18.17%2.3B | 6.55%1.57B | 16.57%1.73B | 11.06%1.79B | 43.97%1.95B | 43.97%1.95B | 21.74%1.47B | 1.65%1.48B | -3.06%1.61B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%11.48M | 0.00%11.48M | ---- | ---- | ---- | 0.00%11.48M | 0.00%11.48M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -14.89%599.58M | -14.89%599.58M | -3.40%722.69M | -3.04%725.55M | -5.05%712.61M | -4.55%704.46M | -4.55%704.46M | -0.86%748.1M | -3.45%748.29M | -3.27%750.49M |
Other non current liabilities | 2,000.00%42K | 2,000.00%42K | 0.90%11.58M | 1.41%11.64M | 1.94%11.7M | 100.00%2K | 100.00%2K | 0.00%11.48M | 0.02%11.48M | 0.00%11.48M |
Total non current liabilities | -14.64%611.1M | -14.64%611.1M | -3.33%734.28M | -2.97%737.19M | -4.94%724.32M | -4.48%715.94M | -4.48%715.94M | -0.85%759.58M | -3.40%759.77M | -3.22%761.97M |
Total liabilities | 9.34%2.91B | 9.34%2.91B | 3.19%2.3B | 9.95%2.47B | 5.91%2.51B | 26.69%2.66B | 26.69%2.66B | 12.98%2.23B | -0.11%2.24B | -3.11%2.37B |
Shareholders'equity | ||||||||||
Share capital | 0.72%575.68M | 0.72%575.68M | 0.72%575.68M | 0.72%575.68M | 0.00%571.54M | 0.00%571.54M | 0.00%571.54M | 0.00%571.54M | 0.00%571.54M | 2.63%571.54M |
-common stock | 0.72%575.68M | 0.72%575.68M | 0.72%575.68M | 0.72%575.68M | 0.00%571.54M | 0.00%571.54M | 0.00%571.54M | 0.00%571.54M | 0.00%571.54M | 2.63%571.54M |
Additional paid-in capital | 0.96%437.45M | 0.96%437.45M | 0.96%437.45M | 0.96%437.45M | 3.16%433.3M | 3.16%433.3M | 3.16%433.3M | 3.16%433.3M | 3.16%433.3M | 3.61%420.03M |
Retained earnings | 12.42%5.72B | 12.42%5.72B | 13.09%5.52B | 12.85%5.4B | 12.65%5.14B | 11.06%5.09B | 11.06%5.09B | 10.58%4.88B | 8.74%4.78B | 10.42%4.56B |
Less: Treasury stock | 0.24%41.71M | 0.24%41.71M | 0.24%41.71M | 0.00%41.61M | -26.34%41.61M | -26.34%41.61M | -26.34%41.61M | -26.34%41.61M | -26.34%41.61M | 0.11%56.49M |
Other reserves | -9.64%458.41M | -9.64%458.41M | 9.75%483.99M | 6.09%407.71M | 31.57%441.11M | 53.02%507.3M | 53.02%507.3M | 24.85%440.99M | 97.54%384.3M | 94.66%335.28M |
Other equity interest | 19.54%143.44M | 19.54%143.44M | 19.54%143.44M | 19.54%143.44M | -2.29%119.99M | -2.29%119.99M | -2.29%119.99M | -2.29%119.99M | -2.29%119.99M | 6.96%122.8M |
Total stockholders'equity | 9.20%7.29B | 9.20%7.29B | 11.14%7.12B | 10.71%6.92B | 11.90%6.66B | 11.86%6.68B | 11.86%6.68B | 9.96%6.4B | 10.61%6.25B | 11.85%5.95B |
Total equity | 9.20%7.29B | 9.20%7.29B | 11.14%7.12B | 10.71%6.92B | 11.90%6.66B | 11.86%6.68B | 11.86%6.68B | 9.96%6.4B | 10.61%6.25B | 11.85%5.95B |
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