(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.08%5.25B | 40.08%5.25B | 14.03%4.18B | --4.29B | --3.78B | --3.75B | --3.75B | --3.66B | -18.53%3.5B | -24.06%3.59B |
-Cash and cash equivalents | 40.08%5.25B | 40.08%5.25B | 14.03%4.18B | --4.29B | --3.78B | --3.75B | --3.75B | --3.66B | -18.53%3.5B | -24.06%3.59B |
Receivables | -5.16%3.49B | -5.16%3.49B | -7.60%3.59B | --3.95B | --4.18B | --3.68B | --3.68B | --3.88B | -1.66%1.49B | -8.06%1.55B |
-Accounts receivable | -5.16%3.49B | -5.16%3.49B | -7.60%3.59B | --3.95B | --4.18B | --3.68B | --3.68B | --3.88B | --1.49B | --1.55B |
-Gross accounts receivable | -5.16%3.49B | -5.16%3.49B | -7.60%3.59B | --3.95B | --4.18B | --3.68B | --3.68B | --3.88B | --1.49B | --1.55B |
Inventory | -7.51%902.51M | -7.51%902.51M | -33.09%860.22M | --799.45M | --835.5M | --975.77M | --975.77M | --1.29B | 4.20%1.77B | -18.63%1.63B |
Other current assets | 28.37%-256.31M | 28.37%-256.31M | 36.27%-227.85M | ---250.37M | ---352.83M | ---357.81M | ---357.81M | ---357.55M | -88.59%36.81M | -73.45%47.68M |
Total current assets | 16.66%9.39B | 16.66%9.39B | -0.90%8.4B | --8.79B | --8.44B | --8.05B | --8.05B | --8.47B | -13.22%6.8B | -20.70%6.82B |
Non current assets | ||||||||||
Net PPE | 3.04%7.82B | 3.04%7.82B | -2.95%7.42B | --7.5B | --7.58B | --7.59B | --7.59B | --7.64B | 1.41%7.11B | 2.34%7.14B |
-Gross PP&E | 3.04%7.82B | 3.04%7.82B | -2.95%7.42B | --7.5B | --7.58B | --7.59B | --7.59B | --7.64B | --7.11B | --7.14B |
Prepaid assets-non current | 0.60%25.41M | 0.60%25.41M | ---- | ---- | ---- | --25.26M | --25.26M | ---- | ---- | ---- |
Total investment | 12.75%1.02B | 12.75%1.02B | 8.75%952.45M | --958.25M | --956.68M | --902.66M | --902.66M | --875.78M | ---- | ---- |
-Financial asset investment | 12.75%1.02B | 12.75%1.02B | 8.75%952.45M | --958.25M | --956.68M | --902.66M | --902.66M | --875.78M | ---- | ---- |
-Including:Available-for-sale securities | 12.75%1.02B | 12.75%1.02B | 8.75%952.45M | --958.25M | --956.68M | --902.66M | --902.66M | --875.78M | ---- | ---- |
Goodwill and other intangible assets | -17.40%4.2M | -17.40%4.2M | -26.82%4.43M | --4.21M | --4.64M | --5.08M | --5.08M | --6.05M | -10.31%3.49M | -13.76%3.51M |
-Other intangible assets | -17.40%4.2M | -17.40%4.2M | -26.82%4.43M | --4.21M | --4.64M | --5.08M | --5.08M | --6.05M | -10.31%3.49M | -13.76%3.51M |
Defined pension benefit | -16.68%29.65M | -16.68%29.65M | -14.77%36.73M | --36.53M | --37.2M | --35.59M | --35.59M | --43.09M | -6.34%45.54M | -1.50%44.96M |
Deferred tax assets-non current | -43.26%101.72M | -43.26%101.72M | ---- | ---- | ---- | --179.29M | --179.29M | ---- | ---- | ---- |
Other non current assets | 1.23%53.93M | 1.23%53.93M | -10.99%185.99M | --193.36M | --184.03M | --53.27M | --53.27M | --208.95M | 25.45%423.19M | 41.74%454.57M |
Total non current assets | 2.98%9.05B | 2.98%9.05B | -2.05%8.6B | --8.7B | --8.76B | --8.79B | --8.79B | --8.78B | 2.45%7.58B | 4.02%7.64B |
Total assets | 9.52%18.44B | 9.52%18.44B | -1.49%17B | --17.49B | --17.2B | --16.83B | --16.83B | --17.25B | -5.61%14.38B | -9.31%14.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.74%4.35B | 44.74%4.35B | 26.29%3.78B | --3.71B | --3.2B | --3B | --3B | --3B | -27.83%2.43B | -31.87%2.55B |
-Current debt and capital lease obligation | 44.74%4.35B | 44.74%4.35B | 26.29%3.78B | --3.71B | --3.2B | --3B | --3B | --3B | -27.83%2.43B | -31.87%2.55B |
-Including:Current debt | 44.69%4.35B | 44.69%4.35B | 26.29%3.78B | --3.71B | --3.2B | --3B | --3B | --3B | -27.83%2.43B | -31.87%2.55B |
-Including:Current capital Lease obligation | 167.72%3.48M | 167.72%3.48M | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- |
Payables | 41.63%2.44B | 41.63%2.44B | -13.74%1.54B | --1.8B | --1.83B | --1.72B | --1.72B | --1.78B | 23.35%1.16B | -17.04%972.53M |
-accounts payable | 21.14%1.75B | 21.14%1.75B | -14.05%1.46B | --1.64B | --1.78B | --1.44B | --1.44B | --1.7B | 18.28%1.11B | -19.66%925.29M |
-Total tax payable | 54.78%347.48M | 54.78%347.48M | -7.83%80.77M | --164.84M | --44.24M | --224.5M | --224.5M | --87.63M | 4,209.91%49.13M | 130.11%47.24M |
-Other payable | 520.19%345.23M | 520.19%345.23M | ---- | ---- | ---- | --55.67M | --55.67M | ---- | ---- | ---- |
Current provisions | -14.38%69.29M | -14.38%69.29M | -12.62%77.26M | --74.83M | --79.1M | --80.92M | --80.92M | --88.41M | 109.45%7.49M | 88.78%21.62M |
Pension and other retirement benefit plans | -5.02%34.61M | -5.02%34.61M | -5.78%13.88M | --35.97M | --36.1M | --36.45M | --36.45M | --14.73M | --2.97M | --13.41M |
Other current liabilities | 7.50%166.82M | 7.50%166.82M | -20.32%420.92M | --487.74M | --310.05M | --155.18M | --155.18M | --528.27M | -34.93%119.2M | -43.45%117.1M |
Current liabilities | 41.19%7.06B | 41.19%7.06B | 7.82%5.83B | --6.11B | --5.45B | --5B | --5B | --5.41B | -17.22%3.72B | -28.42%3.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.38%1.21B | -43.38%1.21B | -51.48%1.11B | --1.4B | --2.02B | --2.14B | --2.14B | --2.3B | -5.65%1.91B | -4.56%2.04B |
-Long term debt and capital lease obligation | -43.38%1.21B | -43.38%1.21B | -51.48%1.11B | --1.4B | --2.02B | --2.14B | --2.14B | --2.3B | -5.65%1.91B | -4.56%2.04B |
-Including:Long term debt | -43.75%1.2B | -43.75%1.2B | -51.48%1.11B | --1.4B | --2.02B | --2.14B | --2.14B | --2.3B | -5.65%1.91B | -4.56%2.04B |
-Including:Long term capital lease obligation | 4,270.74%8.22M | 4,270.74%8.22M | ---- | ---- | ---- | --188K | --188K | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.83%45.9M | 0.83%45.9M | 1.42%46.48M | --46.08M | --46.93M | --45.53M | --45.53M | --45.83M | ---- | ---- |
Non current deferred liabilities | 6.35%82.68M | 6.35%82.68M | ---- | ---- | ---- | --77.75M | --77.75M | ---- | ---- | ---- |
Other non current liabilities | 30.02%42.88M | 30.02%42.88M | -16.60%115.96M | --101.43M | --84.23M | --32.98M | --32.98M | --139.04M | -43.87%38.21M | -41.53%38.16M |
Total non current liabilities | -39.76%1.38B | -39.76%1.38B | -48.54%1.28B | --1.55B | --2.15B | --2.29B | --2.29B | --2.48B | -6.90%1.94B | -5.65%2.08B |
Total liabilities | 15.74%8.44B | 15.74%8.44B | -9.89%7.11B | --7.66B | --7.6B | --7.3B | --7.3B | --7.89B | -13.95%5.67B | -21.57%5.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | --2B | --0 | --0 |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | --2B | --0 | --0 |
Additional paid-in capital | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | --2.44B | --2.44B | --2.44B | --2.44B | --2.44B | 81.94%4.44B | 81.94%4.44B |
Retained earnings | 6.93%6.22B | 6.93%6.22B | 8.60%6.14B | --6.08B | --5.85B | --5.81B | --5.81B | --5.65B | 1.92%4.96B | 2.18%4.93B |
Less: Treasury stock | 0.00%863.93M | 0.00%863.93M | 0.00%863.93M | --863.93M | --863.93M | --863.93M | --863.93M | --863.93M | 0.00%863.89M | 0.00%863.89M |
Other reserves | 176.26%76.48M | 176.26%76.48M | 359.32%48.05M | --53.11M | --56.62M | --27.68M | --27.68M | --10.46M | -52.12%27.39M | -13.02%47.17M |
Total stockholders'equity | 4.79%9.87B | 4.79%9.87B | 5.67%9.76B | --9.71B | --9.48B | --9.42B | --9.42B | --9.24B | 0.75%8.57B | 1.16%8.56B |
Noncontrolling interests | 1.83%122.46M | 1.83%122.46M | 0.45%122.05M | --121.31M | --120.49M | --120.26M | --120.26M | --121.51M | 0.30%148.39M | 0.42%148.04M |
Total equity | 4.76%9.99B | 4.76%9.99B | 5.60%9.89B | --9.83B | --9.6B | --9.54B | --9.54B | --9.36B | 0.74%8.71B | 1.15%8.7B |
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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