(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 | 8.62%1.06B | 8.62%1.06B | -5.28%1.09B | -35.45%721M | -34.43%899M | -23.71%975M | -23.71%975M | -22.22%1.16B | -42.54%1.12B | -19.78%1.37B |
-Cash and cash equivalents | 8.62%1.06B | 8.62%1.06B | -5.28%1.09B | -35.45%721M | -34.43%899M | -23.71%975M | -23.71%975M | -22.22%1.16B | -42.54%1.12B | -19.78%1.37B |
Receivables | 14.70%7.07B | 14.70%7.07B | 1.98%3.6B | 13.96%3.52B | -18.68%2.58B | -2.50%6.16B | -2.50%6.16B | 15.21%3.53B | -3.92%3.09B | 11.68%3.18B |
-Accounts receivable | 0.86%5.85B | 0.86%5.85B | 4.01%2.2B | 25.41%2.52B | -13.90%2.13B | 7.85%5.8B | 7.85%5.8B | 14.23%2.12B | -17.72%2.01B | 21.69%2.47B |
-Gross accounts receivable | 0.86%5.85B | 0.86%5.85B | 4.01%2.2B | 25.41%2.52B | -13.90%2.13B | 7.85%5.8B | 7.85%5.8B | 14.23%2.12B | -17.72%2.01B | 21.69%2.47B |
-Other receivables | 233.24%1.22B | 233.24%1.22B | -1.06%1.4B | -7.43%996M | -35.52%452M | -61.25%367M | -61.25%367M | 16.72%1.41B | 39.92%1.08B | -13.46%701M |
Inventory | -1.31%1.36B | -1.31%1.36B | 5.65%1.63B | 4.36%1.44B | 31.87%1.59B | 30.52%1.38B | 30.52%1.38B | 43.30%1.54B | 43.33%1.38B | 33.63%1.21B |
Other current assets | 0.00%229M | 0.00%229M | -8.56%363M | -14.14%255M | -11.68%242M | 8.02%229M | 8.02%229M | -45.01%397M | -47.62%297M | -66.34%274M |
Total current assets | 11.11%9.72B | 11.11%9.72B | 0.94%6.68B | 0.90%5.93B | -11.81%5.32B | -1.38%8.75B | -1.38%8.75B | 4.35%6.62B | -12.07%5.88B | -3.86%6.03B |
Non current assets | ||||||||||
Net PPE | -2.55%801M | -2.55%801M | -5.39%773M | -12.80%790M | -13.36%804M | -12.37%822M | -12.37%822M | -12.71%817M | -5.33%906M | -2.83%928M |
-Gross PP&E | -0.88%2.72B | -0.88%2.72B | 1.44%2.74B | 2.20%2.74B | 2.09%2.74B | 2.20%2.74B | 2.20%2.74B | 0.22%2.7B | -0.45%2.68B | -0.56%2.68B |
-Accumulated depreciation | 0.21%-1.92B | 0.21%-1.92B | -4.52%-1.97B | -9.93%-1.95B | -10.22%-1.93B | -10.15%-1.92B | -10.15%-1.92B | -7.12%-1.88B | -2.19%-1.77B | -0.75%-1.75B |
Total investment | 72.22%93M | 72.22%93M | 30.36%73M | 83.33%77M | 44.44%65M | 17.39%54M | 17.39%54M | 36.59%56M | 0.00%42M | 12.50%45M |
-Financial asset investment | 72.22%93M | 72.22%93M | 30.36%73M | 83.33%77M | 44.44%65M | 17.39%54M | 17.39%54M | 36.59%56M | 0.00%42M | 12.50%45M |
-Including:Available-for-sale securities | 72.22%93M | 72.22%93M | 30.36%73M | 83.33%77M | 44.44%65M | 17.39%54M | 17.39%54M | 36.59%56M | 0.00%42M | 12.50%45M |
Goodwill and other intangible assets | -17.00%166M | -17.00%166M | 5.78%183M | 3.14%197M | 2.59%198M | -2.44%200M | -2.44%200M | -9.42%173M | -8.61%191M | -13.06%193M |
-Other intangible assets | -17.00%166M | -17.00%166M | 5.78%183M | 3.14%197M | 2.59%198M | -2.44%200M | -2.44%200M | -9.42%173M | -8.61%191M | -13.06%193M |
Defined pension benefit | -1.69%291M | -1.69%291M | -3.82%277M | -3.81%278M | -3.79%279M | 252.38%296M | 252.38%296M | 364.52%288M | 478.00%289M | 683.78%290M |
Deferred tax assets-non current | 160.00%117M | 160.00%117M | -89.84%37M | -84.92%49M | -84.54%49M | -85.10%45M | -85.10%45M | -20.70%364M | -25.80%325M | -19.75%317M |
Other non current assets | -7.44%473M | -7.44%473M | -7.78%474M | -2.61%485M | -2.01%487M | 3.02%511M | 3.02%511M | 3.21%514M | 0.00%498M | -0.60%497M |
Total non current assets | 0.67%1.94B | 0.67%1.94B | -17.86%1.82B | -16.66%1.88B | -17.09%1.88B | -6.90%1.93B | -6.90%1.93B | 1.14%2.21B | 2.60%2.25B | 5.63%2.27B |
Total assets | 9.24%11.66B | 9.24%11.66B | -3.75%8.5B | -3.97%7.81B | -13.25%7.2B | -2.43%10.68B | -2.43%10.68B | 3.52%8.83B | -8.42%8.13B | -1.44%8.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1B | 0.00%1B | 0.00%800M | --100M | --100M | 400.00%1B | 400.00%1B | --800M | ---- | ---- |
-Current debt and capital lease obligation | 0.00%1B | 0.00%1B | 0.00%800M | --100M | --100M | 400.00%1B | 400.00%1B | --800M | ---- | ---- |
-Including:Current debt | 0.00%1B | 0.00%1B | 0.00%800M | --100M | --100M | 400.00%1B | 400.00%1B | --800M | ---- | ---- |
Payables | 13.74%3.34B | 13.74%3.34B | 7.45%1.2B | 15.20%1.32B | -28.92%838M | -17.17%2.93B | -17.17%2.93B | -16.05%1.11B | -25.36%1.15B | 22.94%1.18B |
-accounts payable | 10.97%3.23B | 10.97%3.23B | 5.28%1.16B | 15.21%1.29B | -29.55%825M | -16.68%2.91B | -16.68%2.91B | -17.07%1.1B | -25.76%1.12B | 23.13%1.17B |
-Total tax payable | 323.08%110M | 323.08%110M | 156.25%41M | 14.81%31M | 62.50%13M | -50.00%26M | -50.00%26M | 433.33%16M | -3.57%27M | 0.00%8M |
Current provisions | -35.14%24M | -35.14%24M | -37.50%30M | -41.67%28M | -34.48%38M | -46.38%37M | -46.38%37M | -44.83%48M | -42.17%48M | -36.96%58M |
Pension and other retirement benefit plans | 43.86%492M | 43.86%492M | -42.21%89M | -9.87%274M | -44.24%92M | -19.15%342M | -19.15%342M | -17.20%154M | -16.71%304M | -10.81%165M |
Accrued and deferred income | -16.23%253M | -16.23%253M | ---- | ---- | ---- | -21.35%302M | -21.35%302M | ---- | ---- | ---- |
Other current liabilities | 36.94%849M | 36.94%849M | -21.99%1.03B | -23.03%822M | -25.56%938M | 3.33%620M | 3.33%620M | -21.11%1.32B | -31.58%1.07B | -27.84%1.26B |
Current liabilities | 13.76%5.95B | 13.76%5.95B | -8.44%3.15B | -0.86%2.54B | -24.64%2.01B | 0.33%5.23B | 0.33%5.23B | 4.98%3.44B | -27.60%2.57B | -10.73%2.66B |
Non current liabilities | ||||||||||
Long term provisions | 97.50%158M | 97.50%158M | 0.00%80M | 0.00%80M | 1.27%80M | 1.27%80M | 1.27%80M | 1.27%80M | 1.27%80M | 0.00%79M |
Long term pension and other post-retirement benefit plans | 13.33%17M | 13.33%17M | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --111M | --110M | --109M | --105M | --105M | ---- | ---- | ---- |
Other non current liabilities | -32.94%57M | -32.94%57M | -33.33%56M | -1.19%83M | -3.49%83M | -1.16%85M | -1.16%85M | -2.33%84M | -3.45%84M | -2.27%86M |
Total non current liabilities | -18.60%232M | -18.60%232M | 50.61%247M | 66.46%273M | 64.85%272M | 72.73%285M | 72.73%285M | -0.61%164M | -1.20%164M | -1.20%165M |
Total liabilities | 12.09%6.19B | 12.09%6.19B | -5.75%3.39B | 3.19%2.82B | -19.42%2.28B | 2.55%5.52B | 2.55%5.52B | 4.71%3.6B | -26.42%2.73B | -10.23%2.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M |
-common stock | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M | 0.00%523M |
Additional paid-in capital | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.00%498M |
Retained earnings | 6.91%4.41B | 6.91%4.41B | -3.22%4.06B | -9.83%3.94B | -12.60%3.88B | -9.12%4.13B | -9.12%4.13B | 2.67%4.2B | 5.07%4.37B | 4.12%4.44B |
Less: Treasury stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other reserves | 340.00%44M | 340.00%44M | 61.11%29M | 222.22%29M | 90.00%19M | 1,100.00%10M | 1,100.00%10M | 263.64%18M | 175.00%9M | 166.67%10M |
Total stockholders'equity | 6.19%5.48B | 6.19%5.48B | -2.37%5.11B | -7.59%4.99B | -10.07%4.92B | -7.25%5.16B | -7.25%5.16B | 2.71%5.24B | 4.49%5.4B | 3.81%5.47B |
Total equity | 6.19%5.48B | 6.19%5.48B | -2.37%5.11B | -7.59%4.99B | -10.07%4.92B | -7.25%5.16B | -7.25%5.16B | 2.71%5.24B | 4.49%5.4B | 3.81%5.47B |
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