(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 | -15.82%656.96M | -15.82%656.96M | -16.77%647.64M | 1.65%750.38M | -8.15%793.92M | -19.82%780.47M | -19.82%780.47M | -16.35%778.09M | -5.68%738.24M | -1.04%864.4M |
-Cash and cash equivalents | -15.82%656.96M | -15.82%656.96M | -16.77%647.64M | 1.65%750.38M | -8.15%793.92M | -19.82%780.47M | -19.82%780.47M | -16.35%778.09M | -5.68%738.24M | -1.04%864.4M |
Receivables | 0.52%456.45M | 0.52%456.45M | -12.47%428.01M | 31.90%499.27M | 17.60%494.03M | 8.52%454.1M | 8.52%454.1M | 15.26%488.97M | -17.85%378.53M | -14.83%420.09M |
-Accounts receivable | 0.52%456.45M | 0.52%456.45M | -12.47%428.01M | 31.90%499.27M | 17.60%494.03M | 8.52%454.1M | 8.52%454.1M | 15.26%488.97M | -17.85%378.53M | -14.83%420.09M |
-Gross accounts receivable | 0.52%456.45M | 0.52%456.45M | -12.47%428.01M | 31.90%499.27M | 17.60%494.03M | 8.52%454.1M | 8.52%454.1M | 15.26%488.97M | -17.85%378.53M | -14.83%420.09M |
Inventory | 18.61%590.8M | 18.61%590.8M | 12.05%581.61M | 0.48%554.89M | 0.61%535.24M | 5.51%498.1M | 5.51%498.1M | 18.30%519.05M | 35.39%552.24M | 35.51%531.99M |
Other current assets | 1.66%32.85M | 1.66%32.85M | 78.56%60.56M | -32.15%52.34M | 2.39%44.45M | -42.48%32.31M | -42.48%32.31M | -20.27%33.92M | 84.12%77.14M | 18.62%43.41M |
Total current assets | -1.58%1.74B | -1.58%1.74B | -5.62%1.72B | 6.34%1.86B | 0.42%1.87B | -8.08%1.76B | -8.08%1.76B | -0.85%1.82B | 3.12%1.75B | 3.56%1.86B |
Non current assets | ||||||||||
Net PPE | -16.47%3.08B | -16.47%3.08B | -4.65%3.57B | -2.23%3.66B | -1.73%3.69B | -0.98%3.69B | -0.98%3.69B | -1.05%3.74B | -1.70%3.75B | -0.23%3.76B |
-Gross PP&E | -16.47%3.08B | -16.47%3.08B | -4.65%3.57B | -2.23%3.66B | -1.73%3.69B | -0.98%3.69B | -0.98%3.69B | -1.05%3.74B | -1.70%3.75B | -0.23%3.76B |
Goodwill and other intangible assets | -18.18%117.22M | -18.18%117.22M | 1.92%128.89M | 9.19%134.22M | 23.45%140.06M | 34.02%143.26M | 34.02%143.26M | 15.93%126.46M | 10.56%122.92M | -0.59%113.45M |
-Other intangible assets | -18.18%117.22M | -18.18%117.22M | 1.92%128.89M | 9.19%134.22M | 23.45%140.06M | 34.02%143.26M | 34.02%143.26M | 15.93%126.46M | 10.56%122.92M | -0.59%113.45M |
Deferred tax assets-non current | 317.26%190.92M | 317.26%190.92M | 35.90%50.38M | 23.94%48.36M | 11.82%46.14M | 23.01%45.76M | 23.01%45.76M | -54.94%37.07M | -52.06%39.02M | -47.85%41.27M |
Other non current assets | -6.90%6.04M | -6.90%6.04M | -7.74%6.17M | 32.14%6.36M | 29.87%6.37M | 26.57%6.49M | 26.57%6.49M | -31.62%6.69M | -82.58%4.82M | -82.37%4.9M |
Total non current assets | -12.58%3.39B | -12.58%3.39B | -4.06%3.75B | -1.57%3.85B | -0.82%3.89B | 0.26%3.88B | 0.26%3.88B | -1.88%3.91B | -3.02%3.91B | -1.84%3.92B |
Total assets | -9.14%5.13B | -9.14%5.13B | -4.56%5.47B | 0.87%5.71B | -0.42%5.75B | -2.51%5.65B | -2.51%5.65B | -1.56%5.73B | -1.21%5.66B | -0.16%5.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.45%851.24M | -1.45%851.24M | 6.19%788.19M | 3.08%799.03M | 8.26%868.3M | 9.14%863.76M | 9.14%863.76M | -16.06%742.23M | -2.58%775.16M | -16.89%802.08M |
-Current debt and capital lease obligation | -1.45%851.24M | -1.45%851.24M | 6.19%788.19M | 3.08%799.03M | 8.26%868.3M | 9.14%863.76M | 9.14%863.76M | -16.06%742.23M | -2.58%775.16M | -16.89%802.08M |
-Including:Current debt | -0.25%835.6M | -0.25%835.6M | 7.35%769.03M | 3.59%776.36M | 8.45%842.14M | 9.37%837.73M | 9.37%837.73M | -16.61%716.35M | -2.74%749.43M | -17.40%776.49M |
-Including:Current capital Lease obligation | -39.94%15.64M | -39.94%15.64M | -25.97%19.16M | -11.91%22.67M | 2.22%26.16M | 2.31%26.03M | 2.31%26.03M | 2.32%25.88M | 2.32%25.74M | 2.32%25.59M |
Payables | 20.99%258.66M | 20.99%258.66M | 5.79%247.47M | 3.72%244.31M | 11.19%274.03M | -16.47%213.79M | -16.47%213.79M | -16.19%233.93M | -21.76%235.54M | -5.23%246.46M |
-accounts payable | 24.75%133.46M | 24.75%133.46M | 16.96%138.09M | 7.06%115.56M | 5.62%153.81M | -27.65%106.98M | -27.65%106.98M | -19.75%118.07M | -21.90%107.94M | -2.29%145.62M |
-Total tax payable | -41.30%20.86M | -41.30%20.86M | -24.86%26.07M | -1.18%49.49M | 61.64%38.84M | -7.71%35.54M | -7.71%35.54M | -49.01%34.69M | -18.54%50.08M | -38.61%24.03M |
-Other payable | 46.39%104.34M | 46.39%104.34M | 2.64%83.31M | 2.24%79.26M | 5.95%81.37M | 2.44%71.28M | 2.44%71.28M | 26.91%81.17M | -23.53%77.52M | 6.85%76.81M |
Pension and other retirement benefit plans | 19.54%54.48M | 19.54%54.48M | 13.09%26.26M | 13.81%50.12M | 8.43%25.96M | -13.51%45.57M | -13.51%45.57M | -1.57%23.22M | -27.94%44.04M | -14.32%23.95M |
Accrued and deferred income | 14.60%19.76M | 14.60%19.76M | -25.17%5.7M | 760.68%11.36M | 45.50%21.74M | -13.98%17.25M | -13.98%17.25M | --7.61M | --1.32M | --14.94M |
Other current liabilities | 21.57%455.15M | 21.57%455.15M | 2.89%528.34M | 45.00%674.05M | -3.34%514.76M | -0.95%374.4M | -0.95%374.4M | 14.80%513.48M | 28.84%464.86M | 19.27%532.54M |
Current liabilities | 8.22%1.64B | 8.22%1.64B | 4.96%1.6B | 16.96%1.78B | 5.24%1.7B | 1.11%1.51B | 1.11%1.51B | -6.96%1.52B | 0.15%1.52B | -4.69%1.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.03%1.69B | -19.03%1.69B | -20.36%1.74B | -17.42%1.79B | -12.09%1.94B | -11.71%2.09B | -11.71%2.09B | -4.75%2.18B | -9.02%2.16B | -3.28%2.21B |
-Long term debt and capital lease obligation | -19.03%1.69B | -19.03%1.69B | -20.36%1.74B | -17.42%1.79B | -12.09%1.94B | -11.71%2.09B | -11.71%2.09B | -4.75%2.18B | -9.02%2.16B | -3.28%2.21B |
-Including:Long term debt | -18.87%1.64B | -18.87%1.64B | -20.14%1.68B | -16.99%1.73B | -11.34%1.88B | -11.04%2.02B | -11.04%2.02B | -3.78%2.11B | -8.30%2.09B | -2.27%2.12B |
-Including:Long term capital lease obligation | -23.99%49.53M | -23.99%49.53M | -26.72%52.57M | -28.97%55.58M | -30.87%58.59M | -28.55%65.16M | -28.55%65.16M | -26.52%71.73M | -24.75%78.25M | -23.19%84.74M |
Long term pension and other post-retirement benefit plans | 34.87%26.88M | 34.87%26.88M | 30.41%26.85M | 38.23%25.7M | 14.99%23.05M | 15.28%19.93M | 15.28%19.93M | 24.78%20.59M | 22.82%18.59M | 29.86%20.05M |
Other non current liabilities | 3.05%11.64M | 3.05%11.64M | 2.13%11.56M | 3.12%11.54M | 2.05%11.48M | 1.36%11.29M | 1.36%11.29M | 2.64%11.32M | 365.95%11.19M | 360.06%11.25M |
Total non current liabilities | -18.41%1.73B | -18.41%1.73B | -19.77%1.77B | -16.85%1.82B | -11.78%1.97B | -11.46%2.12B | -11.46%2.12B | -4.51%2.21B | -8.44%2.19B | -2.67%2.24B |
Total liabilities | -7.30%3.37B | -7.30%3.37B | -9.70%3.37B | -3.00%3.6B | -4.63%3.68B | -6.61%3.63B | -6.61%3.63B | -5.52%3.73B | -5.11%3.71B | -3.53%3.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.30%822.27M |
-common stock | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.00%822.27M | 0.30%822.27M |
Additional paid-in capital | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.00%742.27M | 0.33%742.27M |
Retained earnings | -59.97%192.64M | -59.97%192.64M | 15.41%524.93M | 28.46%541.01M | 36.17%513.37M | 31.32%481.2M | 31.32%481.2M | 29.62%454.85M | 36.62%421.17M | 38.84%377.02M |
Less: Treasury stock | 0.01%8.01M | 0.01%8.01M | 0.01%8.01M | 0.31%8.01M | 0.31%8.01M | 0.31%8.01M | 0.31%8.01M | 0.31%8.01M | 0.00%7.98M | 0.47%7.98M |
Other reserves | 160.44%14.1M | 160.44%14.1M | 244.20%18.15M | 133.68%10.34M | 142.51%5.98M | 21.81%-23.34M | 21.81%-23.34M | 71.78%-12.59M | 44.75%-30.71M | 67.26%-14.06M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.50%2.03M |
Total stockholders'equity | -12.47%1.76B | -12.47%1.76B | 5.04%2.1B | 8.26%2.11B | 8.03%2.08B | 5.89%2.01B | 5.89%2.01B | 6.82%2B | 7.20%1.95B | 7.36%1.92B |
Total equity | -12.47%1.76B | -12.47%1.76B | 5.04%2.1B | 8.26%2.11B | 8.03%2.08B | 5.89%2.01B | 5.89%2.01B | 6.82%2B | 7.20%1.95B | 7.36%1.92B |
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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