(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 | 30.92%3.14B | 30.92%3.14B | 31.73%2.9B | -4.04%2.74B | -2.55%2.94B | -9.13%2.4B | -9.13%2.4B | -13.01%2.2B | 1.09%2.86B | 6.56%3.02B |
-Cash and cash equivalents | 39.46%2.74B | 39.46%2.74B | 41.36%2.48B | -2.73%2.31B | -1.40%2.52B | -10.73%1.97B | -10.73%1.97B | -15.82%1.75B | 0.07%2.38B | 7.32%2.55B |
-Short term investments | -7.78%400.33M | -7.78%400.33M | -6.05%420.19M | -10.56%427.58M | -8.86%426.3M | -1.10%434.12M | -1.10%434.12M | 0.12%447.25M | 6.48%478.08M | 2.60%467.74M |
Receivables | 15.37%2.76B | 15.37%2.76B | 3.73%2.11B | 16.26%1.9B | 9.38%1.59B | -0.39%2.39B | -0.39%2.39B | -2.58%2.04B | -8.64%1.64B | -33.17%1.45B |
-Accounts receivable | 15.37%2.76B | 15.37%2.76B | 3.73%2.11B | 16.26%1.9B | 9.38%1.59B | -0.39%2.39B | -0.39%2.39B | -2.58%2.04B | -8.64%1.64B | -33.17%1.45B |
-Gross accounts receivable | 15.37%2.76B | 15.37%2.76B | 3.73%2.11B | 16.26%1.9B | 9.38%1.59B | -0.39%2.39B | -0.39%2.39B | -2.58%2.04B | -8.64%1.64B | -33.17%1.45B |
Inventory | 9.62%361.1M | 9.62%361.1M | 11.96%601.45M | 32.21%619.27M | 0.32%458.29M | -4.17%329.4M | -4.17%329.4M | -12.26%537.19M | -1.47%468.41M | -7.70%456.82M |
Other current assets | 5.12%237.52M | 5.12%237.52M | -41.72%201.64M | -3.82%211.89M | -22.17%424.53M | -12.30%225.94M | -12.30%225.94M | 244.43%345.96M | 52.77%220.3M | 275.04%545.47M |
Total current assets | 21.56%6.5B | 21.56%6.5B | 13.56%5.82B | 5.66%5.47B | -1.11%5.41B | -5.26%5.35B | -5.26%5.35B | -3.99%5.12B | -1.05%5.18B | -3.04%5.47B |
Non current assets | ||||||||||
Net PPE | -11.06%1.75B | -11.06%1.75B | -9.39%1.8B | -5.39%1.88B | -1.94%1.92B | -1.49%1.97B | -1.49%1.97B | -3.30%1.99B | -4.65%1.98B | -0.20%1.96B |
-Gross PP&E | 0.28%4.39B | 0.28%4.39B | -9.39%1.8B | -5.39%1.88B | -1.94%1.92B | 4.60%4.38B | 4.60%4.38B | -3.30%1.99B | -4.65%1.98B | -0.20%1.96B |
-Accumulated depreciation | -9.55%-2.64B | -9.55%-2.64B | ---- | ---- | ---- | -10.16%-2.41B | -10.16%-2.41B | ---- | ---- | ---- |
Total investment | 28.12%287.91M | 28.12%287.91M | ---- | ---- | ---- | -4.01%224.72M | -4.01%224.72M | ---- | ---- | ---- |
-Financial asset investment | 28.12%287.91M | 28.12%287.91M | ---- | ---- | ---- | -4.01%224.72M | -4.01%224.72M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 28.12%287.91M | 28.12%287.91M | ---- | ---- | ---- | -4.01%224.72M | -4.01%224.72M | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.62%245.18M | -29.62%245.18M | -22.62%274.94M | -20.68%291.92M | -17.99%317.15M | -19.13%348.38M | -19.13%348.38M | -8.16%355.32M | -9.23%368.01M | -8.72%386.74M |
-Other intangible assets | -29.62%245.18M | -29.62%245.18M | ---- | ---- | ---- | -19.13%348.38M | -19.13%348.38M | ---- | ---- | ---- |
Defined pension benefit | 92.94%249.22M | 92.94%249.22M | -26.48%141.42M | -26.86%137.63M | -27.36%133.51M | -27.88%129.17M | -27.88%129.17M | -4.96%192.36M | -5.15%188.17M | -5.42%183.8M |
Deferred tax assets-non current | -9.64%150.08M | -9.64%150.08M | ---- | ---- | ---- | -2.57%166.1M | -2.57%166.1M | ---- | ---- | ---- |
Other non current assets | 18.92%55.56M | 18.92%55.56M | 8.64%472.52M | 8.02%457.18M | 3.24%453.14M | -5.18%46.72M | -5.18%46.72M | 0.61%434.94M | -4.92%423.23M | -2.00%438.94M |
Total non current assets | -5.03%2.74B | -5.03%2.74B | -9.44%2.69B | -6.73%2.76B | -4.84%2.83B | -5.82%2.88B | -5.82%2.88B | -3.47%2.97B | -5.31%2.96B | -1.99%2.97B |
Total assets | 12.25%9.24B | 12.25%9.24B | 5.12%8.51B | 1.15%8.24B | -2.42%8.24B | -5.46%8.24B | -5.46%8.24B | -3.80%8.09B | -2.65%8.14B | -2.67%8.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.21%124.07M | -24.21%124.07M | -40.00%150M | -80.00%50M | -80.00%50M | -13.62%163.69M | -13.62%163.69M | 66.67%250M | 66.67%250M | 0.00%250M |
-Current debt and capital lease obligation | -24.21%124.07M | -24.21%124.07M | -40.00%150M | -80.00%50M | -80.00%50M | -13.62%163.69M | -13.62%163.69M | 66.67%250M | 66.67%250M | 0.00%250M |
-Including:Current debt | ---- | ---- | -40.00%150M | -80.00%50M | -80.00%50M | ---- | ---- | 66.67%250M | 66.67%250M | 0.00%250M |
-Including:Current capital Lease obligation | -24.21%124.07M | -24.21%124.07M | ---- | ---- | ---- | -13.62%163.69M | -13.62%163.69M | ---- | ---- | ---- |
Payables | 43.05%1.25B | 43.05%1.25B | 42.85%923.11M | 36.33%872.77M | 25.36%662.02M | -10.31%875.94M | -10.31%875.94M | -15.74%646.22M | -11.68%640.17M | -24.93%528.11M |
-accounts payable | 15.92%983.09M | 15.92%983.09M | 25.89%802.9M | 30.24%771.65M | 23.12%625.78M | 8.82%848.1M | 8.82%848.1M | -13.21%637.8M | -7.05%592.49M | -23.47%508.26M |
-Total tax payable | 869.30%269.91M | 869.30%269.91M | 1,327.43%120.2M | 112.10%101.12M | 82.58%36.24M | -85.88%27.85M | -85.88%27.85M | -73.74%8.42M | -45.47%47.68M | -49.56%19.85M |
Current provisions | -43.28%47.54M | -43.28%47.54M | -67.25%38.91M | -53.42%41.45M | -45.07%51.24M | -4.28%83.82M | -4.28%83.82M | -22.42%118.8M | -27.82%88.98M | -10.33%93.27M |
Pension and other retirement benefit plans | 45.85%515.04M | 45.85%515.04M | 5.67%209.6M | 7.10%374.31M | -1.61%192.73M | -24.54%353.12M | -24.54%353.12M | -5.36%198.36M | -6.72%349.5M | 2.30%195.88M |
Accrued and deferred income | 10.06%284M | 10.06%284M | 3.68%295.86M | 7.81%266.67M | -15.60%658.66M | -0.02%258.05M | -0.02%258.05M | 1.18%285.36M | -0.14%247.34M | 2.59%780.42M |
Other current liabilities | 32.76%555.9M | 32.76%555.9M | 2.95%688.37M | 0.70%530.59M | -3.05%613.37M | -30.05%418.73M | -30.05%418.73M | -21.77%668.62M | -24.24%526.91M | -16.15%632.67M |
Current liabilities | 29.08%2.78B | 29.08%2.78B | 6.39%2.31B | 1.56%2.14B | -10.17%2.23B | -16.48%2.15B | -16.48%2.15B | -10.31%2.17B | -9.20%2.1B | -10.27%2.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.74%89.73M | -46.74%89.73M | ---- | ---- | ---- | -37.78%168.47M | -37.78%168.47M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -46.74%89.73M | -46.74%89.73M | ---- | ---- | ---- | -37.78%168.47M | -37.78%168.47M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -46.74%89.73M | -46.74%89.73M | ---- | ---- | ---- | -37.78%168.47M | -37.78%168.47M | ---- | ---- | ---- |
Other non current liabilities | -21.26%189.88M | -21.26%189.88M | -32.36%322.24M | -36.84%326.9M | -29.66%372.92M | -17.79%241.16M | -17.79%241.16M | -22.69%476.4M | -22.30%517.57M | -20.34%530.15M |
Total non current liabilities | -31.74%279.61M | -31.74%279.61M | -32.36%322.24M | -36.84%326.9M | -29.66%372.92M | -27.39%409.63M | -27.39%409.63M | -24.98%476.4M | -24.54%517.57M | -22.75%530.15M |
Total liabilities | 19.36%3.06B | 19.36%3.06B | -0.59%2.63B | -6.02%2.46B | -13.60%2.6B | -18.44%2.56B | -18.44%2.56B | -13.36%2.64B | -12.71%2.62B | -12.75%3.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M |
-common stock | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M | 0.00%777.88M |
Additional paid-in capital | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M | 0.00%239.95M |
Retained earnings | 8.26%5.02B | 8.26%5.02B | 9.77%4.8B | 5.62%4.72B | 5.08%4.59B | 3.11%4.64B | 3.11%4.64B | 2.66%4.38B | 4.97%4.47B | 5.80%4.37B |
Less: Treasury stock | 0.00%802K | 0.00%802K | 0.00%802K | 8.82%802K | 8.82%802K | 8.82%802K | 8.82%802K | 8.82%802K | 0.00%737K | 0.00%737K |
Other reserves | 791.25%145.61M | 791.25%145.61M | 3.38%57.5M | 1.06%37.94M | -34.75%30.45M | -68.69%16.34M | -68.69%16.34M | -31.19%55.62M | -57.82%37.54M | -40.02%46.67M |
Total stockholders'equity | 9.04%6.19B | 9.04%6.19B | 7.88%5.88B | 4.55%5.77B | 3.78%5.64B | 1.87%5.67B | 1.87%5.67B | 1.64%5.45B | 2.98%5.52B | 3.98%5.43B |
Total equity | 9.04%6.19B | 9.04%6.19B | 7.88%5.88B | 4.55%5.77B | 3.78%5.64B | 1.87%5.67B | 1.87%5.67B | 1.64%5.45B | 2.98%5.52B | 3.98%5.43B |
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