(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 | -23.38%2.54B | -23.38%2.54B | -25.51%2.7B | -24.97%3.05B | -8.58%3.65B | -14.69%3.31B | -14.69%3.31B | -3.93%3.62B | 6.45%4.07B | 11.15%3.99B |
-Cash and cash equivalents | -23.38%2.54B | -23.38%2.54B | -25.51%2.7B | -24.97%3.05B | -8.58%3.65B | -14.69%3.31B | -14.69%3.31B | -3.93%3.62B | 6.45%4.07B | 11.15%3.99B |
Receivables | 54.33%1.87B | 54.33%1.87B | 76.98%1.39B | 20.72%998.65M | -27.52%717.38M | -5.43%1.21B | -5.43%1.21B | -19.12%783.51M | 7.41%827.25M | 13.60%989.81M |
-Accounts receivable | 49.32%1.62B | 49.32%1.62B | 70.77%831.27M | -1.17%647.38M | -42.95%484.36M | -7.43%1.09B | -7.43%1.09B | -39.03%486.79M | -9.42%655.02M | 37.08%848.94M |
-Gross accounts receivable | 49.32%1.62B | 49.32%1.62B | 70.77%831.27M | -1.17%647.38M | -42.95%484.36M | -7.43%1.09B | -7.43%1.09B | -39.03%486.79M | -9.42%655.02M | 37.08%848.94M |
-Other receivables | 99.04%242.31M | 99.04%242.31M | 87.17%555.39M | 103.95%351.27M | 65.42%233.02M | 17.20%121.74M | 17.20%121.74M | 74.21%296.73M | 265.92%172.23M | -44.10%140.87M |
Inventory | --8M | --8M | 350.43%8.3M | ---- | ---- | --0 | --0 | -25.73%1.84M | -95.68%1.12M | -94.98%725K |
Other current assets | 53.06%339.9M | 53.06%339.9M | 49.38%470.75M | 16.72%366.6M | 26.03%401.3M | 17.76%222.06M | 17.76%222.06M | 28.57%315.13M | 14.55%314.09M | 0.65%318.42M |
Total current assets | 0.16%4.75B | 0.16%4.75B | -3.37%4.57B | -15.22%4.42B | -10.05%4.77B | -11.38%4.75B | -11.38%4.75B | -5.30%4.72B | 6.51%5.21B | 10.58%5.3B |
Non current assets | ||||||||||
Net PPE | 53.70%270.57M | 53.70%270.57M | 37.37%275.11M | 106.26%264.43M | -0.05%138.4M | 21.95%176.04M | 21.95%176.04M | 34.54%200.27M | -16.00%128.2M | -12.35%138.47M |
-Gross PP&E | 21.20%476.39M | 21.20%476.39M | 22.99%472.89M | 38.52%428.58M | 19.83%393.65M | 19.97%393.06M | 19.97%393.06M | 18.10%384.51M | -5.30%309.39M | 0.84%328.5M |
-Accumulated depreciation | 5.16%-205.82M | 5.16%-205.82M | -7.35%-197.78M | 9.40%-164.15M | -34.32%-255.25M | -18.40%-217.03M | -18.40%-217.03M | -4.26%-184.24M | -4.09%-181.19M | -13.26%-190.03M |
Prepaid assets-non current | 26.53%267.38M | 26.53%267.38M | 26.19%267.38M | 51.96%322M | 51.33%320.51M | 4.41%211.33M | 4.41%211.33M | 4.61%211.89M | 4.72%211.89M | 4.95%211.8M |
Total investment | 84.25%309.08M | 84.25%309.08M | 40.14%312.22M | -16.03%176.5M | -14.46%178.3M | -24.04%167.74M | -24.04%167.74M | -16.65%222.78M | 4.72%210.18M | -0.47%208.44M |
-Financial asset investment | 84.25%309.08M | 84.25%309.08M | 40.14%312.22M | -16.03%176.5M | -14.46%178.3M | -24.04%167.74M | -24.04%167.74M | -16.65%222.78M | 4.72%210.18M | -0.47%208.44M |
-Including:Available-for-sale securities | 84.25%309.08M | 84.25%309.08M | 40.14%312.22M | -16.03%176.5M | -14.46%178.3M | -24.04%167.74M | -24.04%167.74M | -16.65%222.78M | 4.72%210.18M | -0.47%208.44M |
Goodwill and other intangible assets | 32.24%2.4B | 32.24%2.4B | 47.20%2.43B | 38.56%2.16B | 38.99%2.06B | 25.27%1.82B | 25.27%1.82B | 28.97%1.65B | 19.03%1.56B | 13.71%1.48B |
-Goodwill | --312.88M | --312.88M | --218.43M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 15.00%2.09B | 15.00%2.09B | 33.98%2.21B | 38.56%2.16B | 38.99%2.06B | 25.27%1.82B | 25.27%1.82B | 28.97%1.65B | 19.03%1.56B | 13.71%1.48B |
Deferred tax assets-non current | 44.48%522.68M | 44.48%522.68M | 71.40%485.04M | 23.16%352.62M | 29.82%376.62M | 26.92%361.77M | 26.92%361.77M | 25.07%282.99M | 26.29%286.3M | 29.89%290.11M |
Other non current assets | 18,530.77%7.27M | 18,530.77%7.27M | --8.98M | --10.44M | --104K | --39K | --39K | ---- | ---- | ---- |
Total non current assets | 38.26%3.78B | 38.26%3.78B | 47.10%3.78B | 37.17%3.29B | 31.88%3.07B | 18.70%2.73B | 18.70%2.73B | 20.89%2.57B | 14.51%2.4B | 11.21%2.33B |
Total assets | 14.08%8.53B | 14.08%8.53B | 14.41%8.35B | 1.27%7.7B | 2.76%7.84B | -2.33%7.48B | -2.33%7.48B | 2.53%7.3B | 8.90%7.61B | 10.77%7.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --45.43M | --45.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --45.43M | --45.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --45.43M | --45.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 31.50%891.12M | 31.50%891.12M | 181.44%796.83M | 2.84%494.44M | 6.58%486.91M | -47.79%677.64M | -47.79%677.64M | -43.34%283.13M | 14.28%480.81M | 38.06%456.87M |
-accounts payable | 34.97%569.76M | 34.97%569.76M | 58.68%449.26M | -3.34%318.01M | -21.42%298.87M | -25.70%422.12M | -25.70%422.12M | -7.04%283.13M | 26.69%329M | 31.87%380.33M |
-Total tax payable | 96.45%130.64M | 96.45%130.64M | --35.7M | -77.98%33.43M | -89.51%8.03M | -85.71%66.5M | -85.71%66.5M | --0 | -5.74%151.8M | 80.07%76.54M |
-Other payable | 0.90%190.72M | 0.90%190.72M | --311.87M | --143M | --180.01M | -28.53%189.02M | -28.53%189.02M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --63.41M | --107.22M | --107.22M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 90.69%271.94M | 90.69%271.94M | 142.34%87.7M | 15.61%171.52M | 15.42%42.34M | 11.18%142.61M | 11.18%142.61M | 8.71%36.19M | 6.84%148.36M | 2.77%36.69M |
Accrued and deferred income | 9.14%1.3B | 9.14%1.3B | 12.19%1.51B | 13.50%1.68B | 15.45%1.98B | 14.45%1.19B | 14.45%1.19B | 16.42%1.35B | 9.36%1.48B | 7.57%1.72B |
Other current liabilities | 160.00%129.45M | 160.00%129.45M | -26.99%238.57M | -62.45%84.05M | -61.03%123.28M | -2.51%49.79M | -2.51%49.79M | -16.58%326.74M | 12.48%223.81M | 16.91%316.32M |
Current liabilities | 21.67%2.64B | 21.67%2.64B | 32.15%2.64B | 4.16%2.43B | 6.78%2.7B | -13.91%2.17B | -13.91%2.17B | -4.23%2B | 10.47%2.33B | 13.14%2.53B |
Non current liabilities | ||||||||||
Long term provisions | 185.24%107.05M | 185.24%107.05M | 36.75%106.83M | 12.87%88.04M | -51.71%37.61M | -51.74%37.53M | -51.74%37.53M | 0.62%78.12M | 0.62%78M | 0.61%77.88M |
Long term pension and other post-retirement benefit plans | 54.15%845.56M | 54.15%845.56M | 53.12%909.78M | 0.59%592.67M | -1.58%568.91M | -3.03%548.52M | -3.03%548.52M | 7.20%594.17M | 9.39%589.21M | 11.83%578.06M |
Other non current liabilities | 985,300.00%19.71M | 985,300.00%19.71M | 458,700.00%9.18M | 0.00%2K | 0.00%1K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K |
Total non current liabilities | 65.91%972.32M | 65.91%972.32M | 52.58%1.03B | 2.02%680.71M | -7.53%606.52M | -8.91%586.05M | -8.91%586.05M | 6.39%672.29M | 8.29%667.21M | 10.37%655.94M |
Total liabilities | 31.09%3.61B | 31.09%3.61B | 37.29%3.66B | 3.68%3.11B | 3.83%3.31B | -12.89%2.75B | -12.89%2.75B | -1.76%2.67B | 9.98%3B | 12.56%3.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M |
-common stock | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M | 0.00%738.76M |
Additional paid-in capital | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M | 0.00%668.76M |
Retained earnings | 4.39%3.85B | 4.39%3.85B | 0.54%3.61B | -1.38%3.52B | 2.61%3.5B | 6.65%3.69B | 6.65%3.69B | 6.90%3.59B | 11.01%3.57B | 12.94%3.41B |
Less: Treasury stock | -8.98%362.89M | -8.98%362.89M | -8.98%362.89M | -8.97%362.89M | 0.01%398.7M | 0.01%398.7M | 0.01%398.7M | 0.01%398.7M | 0.00%398.65M | 0.00%398.65M |
Other reserves | -0.72%30.56M | -0.72%30.56M | 4.61%31.2M | -1.30%29.29M | -1.27%30.44M | -3.87%30.79M | -3.87%30.79M | -10.85%29.83M | -11.80%29.67M | -10.38%30.83M |
Total stockholders'equity | 4.17%4.92B | 4.17%4.92B | 1.22%4.68B | -0.30%4.59B | 1.99%4.53B | 5.08%4.73B | 5.08%4.73B | 5.18%4.63B | 8.22%4.61B | 9.52%4.45B |
Total equity | 4.17%4.92B | 4.17%4.92B | 1.22%4.68B | -0.30%4.59B | 1.99%4.53B | 5.08%4.73B | 5.08%4.73B | 5.18%4.63B | 8.22%4.61B | 9.52%4.45B |
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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