(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 | 45.49%3.45B | 45.49%3.45B | 10.61%2.62B | 6.50%2.57B | -5.50%2.38B | 8.68%2.37B | 8.68%2.37B | 15.99%2.37B | 13.87%2.42B | 28.77%2.52B |
-Cash and cash equivalents | 42.92%3.28B | 42.92%3.28B | 10.95%2.43B | 8.63%2.43B | -8.47%2.31B | 5.25%2.3B | 5.25%2.3B | 7.12%2.19B | 5.34%2.24B | 28.77%2.52B |
-Short term investments | 124.25%167.53M | 124.25%167.53M | 6.44%192.74M | -19.80%145.23M | --74.71M | --74.71M | --74.71M | --181.09M | --181.09M | ---- |
Receivables | 35.57%694.38M | 35.57%694.38M | 38.85%567.97M | -27.91%467.7M | -6.17%464.4M | -27.25%512.2M | -27.25%512.2M | -17.02%409.04M | 58.08%648.78M | 14.21%494.92M |
-Accounts receivable | 35.57%694.38M | 35.57%694.38M | 38.85%567.97M | -27.91%467.7M | -6.17%464.4M | -27.25%512.2M | -27.25%512.2M | -17.02%409.04M | 58.08%648.78M | 14.21%494.92M |
-Gross accounts receivable | 35.57%694.38M | 35.57%694.38M | 38.85%567.97M | -27.91%467.7M | -6.17%464.4M | -27.25%512.2M | -27.25%512.2M | -17.02%409.04M | 58.08%648.78M | 14.21%494.92M |
Prepaid assets | 17.24%45.96M | 17.24%45.96M | 24.15%97.83M | 8.43%113.47M | 107.19%84.06M | -27.94%39.2M | -27.94%39.2M | 12.83%78.79M | 41.16%104.64M | -9.18%40.57M |
Tax assets-Current | -94.95%7.06M | -94.95%7.06M | --22.36M | --20.83M | --160.7M | --139.87M | --139.87M | ---- | ---- | ---- |
Other current assets | -20.64%18.72M | -20.64%18.72M | -90.11%17.48M | -79.58%16.22M | -72.67%19.92M | -68.85%23.59M | -68.85%23.59M | 149.88%176.79M | 24.29%79.4M | -1.43%72.89M |
Total current assets | 36.61%4.21B | 36.61%4.21B | 9.63%3.32B | -1.77%3.19B | -0.57%3.11B | 2.32%3.08B | 2.32%3.08B | 13.37%3.03B | 21.67%3.25B | 24.69%3.13B |
Non current assets | ||||||||||
Net PPE | 86.65%31.35M | 86.65%31.35M | -17.54%17.84M | -7.86%18.22M | -0.23%19.01M | -12.43%16.8M | -12.43%16.8M | 14.74%21.64M | -0.40%19.78M | -9.53%19.06M |
-Gross PP&E | 86.64%31.35M | 86.64%31.35M | -17.54%17.84M | -7.86%18.22M | -0.23%19.01M | -12.42%16.8M | -12.42%16.8M | 14.74%21.64M | -0.39%19.78M | -9.53%19.06M |
Total investment | -66.09%130.55M | -66.09%130.55M | 1.24%452.44M | 0.51%448.67M | 2.62%389.91M | -2.94%385M | -2.94%385M | 3.58%446.91M | 34.96%446.39M | 35.35%379.96M |
-Long-term equity investment | 0.00%15.07M | 0.00%15.07M | -39.89%15.07M | -30.46%15.07M | 128.29%15.07M | 128.29%15.07M | 128.29%15.07M | 279.80%25.07M | 228.29%21.67M | 0.00%6.6M |
-Financial asset investment | -68.78%115.49M | -68.78%115.49M | 3.68%437.38M | 2.09%433.61M | 0.40%374.84M | -5.16%369.93M | -5.16%369.93M | -0.71%421.84M | 31.03%424.72M | 36.20%373.36M |
-Including:Available-for-sale securities | -68.78%115.49M | -68.78%115.49M | 3.68%437.38M | 2.09%433.61M | 0.40%374.84M | -5.16%369.93M | -5.16%369.93M | -0.71%421.84M | 31.03%424.72M | 36.20%373.36M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.3M | 0.00%3.3M |
Goodwill and other intangible assets | 6.10%189.72M | 6.10%189.72M | -13.37%181.88M | -7.25%178.22M | -18.56%180.23M | -17.09%178.81M | -17.09%178.81M | 5.98%209.96M | 6.98%192.16M | 37.43%221.3M |
-Other intangible assets | 6.10%189.72M | 6.10%189.72M | -13.37%181.88M | -7.25%178.22M | -18.56%180.23M | -17.09%178.81M | -17.09%178.81M | 5.98%209.96M | 6.98%192.16M | 37.43%221.3M |
Deferred tax assets-non current | -14.10%86.5M | -14.10%86.5M | 15.74%76.48M | 10.80%117.26M | 30.84%95.74M | 8.57%100.7M | 8.57%100.7M | 6.82%66.08M | 29.32%105.83M | 24.84%73.18M |
Other non current assets | -9.41%26.29M | -9.41%26.29M | -9.95%26.26M | -1.07%28.97M | 7.40%29M | 6.75%29.02M | 6.75%29.02M | -4.80%29.17M | -6.22%29.29M | 1.40%27M |
Total non current assets | -34.62%464.4M | -34.62%464.4M | -2.43%754.91M | -0.68%791.35M | -1.37%713.9M | -5.89%710.32M | -5.89%710.32M | 3.97%773.75M | 23.22%796.74M | 31.27%723.79M |
Total assets | 23.28%4.68B | 23.28%4.68B | 7.18%4.08B | -1.55%3.98B | -0.72%3.82B | 0.68%3.8B | 0.68%3.8B | 11.32%3.81B | 21.97%4.05B | 25.87%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 82.79%391.01M | 82.79%391.01M | 138.12%306.17M | -20.67%278.22M | -8.90%209.52M | -43.56%213.91M | -43.56%213.91M | -43.31%128.58M | 31.61%350.7M | 19.23%229.98M |
-accounts payable | 80.18%282.65M | 80.18%282.65M | 87.71%241.09M | -41.59%149.58M | -12.24%163.05M | -14.71%156.87M | -14.71%156.87M | -16.44%128.44M | 80.66%256.11M | 4.35%185.79M |
-Total tax payable | 89.94%108.36M | 89.94%108.36M | 48,103.70%65.08M | 35.99%128.64M | 5.13%46.46M | -70.76%57.05M | -70.76%57.05M | -99.82%135K | -24.15%94.6M | 197.90%44.19M |
Pension and other retirement benefit plans | 212.48%9.84M | 212.48%9.84M | 21.87%45.94M | 24.37%3.73M | -53.04%36.26M | 36.97%3.15M | 36.97%3.15M | -20.25%37.69M | -83.11%3M | 171.16%77.2M |
Accrued and deferred income | 9.36%212.6M | 9.36%212.6M | -6.05%127.23M | -11.99%215.44M | -6.01%134.72M | -1.01%194.41M | -1.01%194.41M | 31.82%135.42M | 52.25%244.78M | 75.31%143.33M |
Other current liabilities | -5.71%170.65M | -5.71%170.65M | 13.28%142.67M | -20.15%111.7M | 4.49%167.99M | 21.09%180.99M | 21.09%180.99M | -27.23%125.94M | 10.92%139.89M | 10.50%160.77M |
Current liabilities | 49.22%884.09M | 49.22%884.09M | 45.45%622.01M | -17.51%609.09M | -10.27%548.48M | -18.53%592.46M | -18.53%592.46M | -22.23%427.63M | 29.28%738.37M | 36.26%611.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | --200M | --200M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --200M | --200M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --200M | --200M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 19.12%24.22M | 19.12%24.22M | 8.09%22.2M | 7.55%22.23M | -0.80%22.66M | 1.11%20.33M | 1.11%20.33M | 17.38%20.54M | 17.28%20.66M | 53.40%22.84M |
Other non current liabilities | 58.08%2.9M | 58.08%2.9M | 58.03%2.9M | 60.03%2.94M | 79.10%3.29M | 980.59%1.84M | 980.59%1.84M | 968.02%1.84M | 61,200.00%1.84M | 91,750.00%1.84M |
Total non current liabilities | 924.65%227.12M | 924.65%227.12M | 12.18%25.11M | 11.84%25.17M | 5.15%25.95M | 9.32%22.17M | 9.32%22.17M | 26.63%22.38M | 27.69%22.5M | 65.71%24.68M |
Total liabilities | 80.79%1.11B | 80.79%1.11B | 43.80%647.12M | -16.64%634.26M | -9.67%574.43M | -17.77%614.63M | -17.77%614.63M | -20.71%450.01M | 29.24%760.87M | 37.21%635.96M |
Shareholders'equity | ||||||||||
Share capital | 8.77%1.21B | 8.77%1.21B | 5.02%1.17B | 5.02%1.17B | 5.14%1.16B | 11.15%1.11B | 11.15%1.11B | 11.15%1.11B | 11.15%1.11B | 11.21%1.1B |
-common stock | 8.77%1.21B | 8.77%1.21B | 5.02%1.17B | 5.02%1.17B | 5.14%1.16B | 11.15%1.11B | 11.15%1.11B | 11.15%1.11B | 11.15%1.11B | 11.21%1.1B |
Additional paid-in capital | 8.97%1.19B | 8.97%1.19B | 4.80%1.15B | 4.80%1.15B | 4.92%1.13B | 11.04%1.09B | 11.04%1.09B | 11.38%1.09B | 11.38%1.09B | 11.45%1.08B |
Retained earnings | 14.52%1.15B | 14.52%1.15B | -4.91%1.11B | -4.08%1.04B | -8.01%958.72M | -3.38%1.01B | -3.38%1.01B | 37.20%1.17B | 46.92%1.09B | 60.99%1.04B |
Less: Treasury stock | -20.42%25.41M | -20.42%25.41M | -20.42%25.41M | -17.23%28.88M | -15.09%31.93M | -15.09%31.93M | -15.09%31.93M | -15.09%31.93M | -12.90%34.9M | -6.14%37.61M |
Other reserves | --0 | --0 | 30.57%-17.43M | -3.27%-24.1M | 2.16%-17.3M | -230.76%-20.94M | -230.76%-20.94M | -829.31%-25.11M | -1,011.25%-23.34M | -1,212.52%-17.68M |
Other equity interest | -46.48%3.24M | -46.48%3.24M | -23.09%4.65M | -23.09%4.65M | -23.14%4.65M | --6.05M | --6.05M | --6.05M | --6.05M | --6.05M |
Total stockholders'equity | 11.58%3.53B | 11.58%3.53B | 1.91%3.39B | 2.09%3.31B | 0.98%3.21B | 6.11%3.16B | 6.11%3.16B | 18.71%3.33B | 20.70%3.24B | 23.58%3.18B |
Noncontrolling interests | 109.15%39.74M | 109.15%39.74M | 45.65%40.23M | -8.85%40.71M | 6.79%41.18M | -55.34%19M | -55.34%19M | -41.82%27.62M | 2.02%44.66M | 50.62%38.56M |
Total equity | 12.16%3.57B | 12.16%3.57B | 2.27%3.43B | 1.94%3.35B | 1.05%3.25B | 5.24%3.18B | 5.24%3.18B | 17.70%3.36B | 20.40%3.29B | 23.85%3.22B |
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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