(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 | 14.55%1.93B | 14.55%1.93B | 18.81%1.76B | 12.08%1.77B | 15.13%1.92B | 16.31%1.69B | 16.31%1.69B | -8.98%1.48B | 10.13%1.58B | 18.25%1.67B |
-Cash and cash equivalents | 14.55%1.93B | 14.55%1.93B | 18.81%1.76B | 12.08%1.77B | 15.13%1.92B | 16.31%1.69B | 16.31%1.69B | -8.98%1.48B | 10.13%1.58B | 18.25%1.67B |
Receivables | -10.27%924.96M | -10.27%924.96M | 11.84%1.08B | 37.16%937.52M | 30.91%866.81M | 26.57%1.03B | 26.57%1.03B | 54.40%962.09M | -0.50%683.53M | 2.56%662.14M |
-Accounts receivable | -10.27%924.96M | -10.27%924.96M | 11.84%1.08B | 37.16%937.52M | 30.91%866.81M | 26.57%1.03B | 26.57%1.03B | 54.40%962.09M | -0.50%683.53M | 2.56%662.14M |
-Gross accounts receivable | -10.27%924.96M | -10.27%924.96M | 11.84%1.08B | 37.16%937.52M | 30.91%866.81M | 26.57%1.03B | 26.57%1.03B | 54.40%962.09M | -0.50%683.53M | 2.56%662.14M |
Inventory | 20.33%9.63M | 20.33%9.63M | 13.10%9.47M | 16.91%9.11M | 22.04%9.88M | 2.13%8M | 2.13%8M | -10.42%8.38M | -12.78%7.79M | 5.08%8.09M |
Other current assets | -52.48%51.61M | -52.48%51.61M | 112.59%39.05M | 44.61%84.02M | 50.34%34.48M | 451.15%108.61M | 451.15%108.61M | -79.64%18.37M | 366.68%58.1M | -55.58%22.93M |
Total current assets | 2.98%2.92B | 2.98%2.92B | 16.77%2.88B | 20.26%2.8B | 19.92%2.83B | 23.64%2.84B | 23.64%2.84B | 5.11%2.47B | 8.70%2.33B | 11.61%2.36B |
Non current assets | ||||||||||
Net PPE | -3.27%484.43M | -3.27%484.43M | -0.75%487.64M | -0.62%492.9M | -0.77%496.06M | -0.75%500.8M | -0.75%500.8M | -3.80%491.33M | 1.86%496M | 1.89%499.92M |
-Gross PP&E | -0.44%853.93M | -0.44%853.93M | 1.83%857.62M | 1.86%858.53M | 1.46%857.7M | 1.38%857.72M | 1.38%857.72M | -1.23%842.21M | 1.82%842.86M | 2.10%845.39M |
-Accumulated depreciation | -3.52%-369.49M | -3.52%-369.49M | -5.44%-369.99M | -5.41%-365.63M | -4.68%-361.64M | -4.51%-356.93M | -4.51%-356.93M | -2.60%-350.88M | -1.75%-346.86M | -2.42%-345.47M |
Prepaid assets-non current | 1.61%154.8M | 1.61%154.8M | 92.83%152.85M | 93.02%152.89M | 92.41%152.36M | 92.39%152.34M | 92.39%152.34M | 0.14%79.27M | 0.43%79.21M | 17.98%79.19M |
Total investment | -33.42%200.72M | -33.42%200.72M | -34.91%193.33M | -1.36%288.18M | 5.01%300.95M | 6.60%301.48M | 6.60%301.48M | 5.93%297.04M | 5.81%292.16M | 7.82%286.6M |
-Financial asset investment | -33.42%200.72M | -33.42%200.72M | -34.91%193.33M | -1.36%288.18M | 5.01%300.95M | 6.60%301.48M | 6.60%301.48M | 5.93%297.04M | 5.81%292.16M | 7.82%286.6M |
-Including:Available-for-sale securities | -33.42%200.72M | -33.42%200.72M | -34.91%193.33M | -1.36%288.18M | 5.01%300.95M | 6.60%301.48M | 6.60%301.48M | 5.93%297.04M | 5.81%292.16M | 7.82%286.6M |
Long-term accounts receivable and other receivables | -18.60%2.1M | -18.60%2.1M | -17.98%2.19M | -17.02%2.34M | -16.49%2.43M | -15.69%2.58M | -15.69%2.58M | -15.24%2.67M | -14.55%2.82M | -14.16%2.91M |
Goodwill and other intangible assets | -16.67%212.44M | -16.67%212.44M | 114.42%223.02M | 118.30%233.62M | 122.39%244.68M | 125.55%254.93M | 125.55%254.93M | 39.94%104.01M | 79.49%107.02M | 71.32%110.02M |
-Goodwill | -20.00%122.39M | -20.00%122.39M | --130.04M | --137.69M | --145.34M | --152.99M | --152.99M | ---- | ---- | ---- |
-Other intangible assets | -11.67%90.05M | -11.67%90.05M | -10.60%92.98M | -10.36%95.93M | -9.71%99.34M | -9.80%101.94M | -9.80%101.94M | 39.94%104.01M | 79.49%107.02M | 71.32%110.02M |
Deferred tax assets-non current | 11.73%215.87M | 11.73%215.87M | 33.32%199.47M | 14.00%192.13M | 12.91%177.47M | 15.16%193.2M | 15.16%193.2M | -4.90%149.62M | -5.57%168.55M | -9.64%157.18M |
Other non current assets | -1.54%9.99M | -1.54%9.99M | 6.86%10.03M | 6.06%10.06M | 5.98%10.1M | 5.89%10.14M | 5.89%10.14M | -2.40%9.38M | -1.73%9.49M | -1.81%9.53M |
Total non current assets | -9.55%1.28B | -9.55%1.28B | 11.93%1.27B | 18.77%1.37B | 20.84%1.38B | 22.02%1.42B | 22.02%1.42B | 1.67%1.13B | 5.70%1.16B | 6.56%1.15B |
Total assets | -1.19%4.2B | -1.19%4.2B | 15.25%4.15B | 19.77%4.18B | 20.22%4.22B | 23.10%4.25B | 23.10%4.25B | 4.00%3.6B | 7.68%3.49B | 9.91%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.64%224.36M | -12.64%224.36M | 8.87%296.68M | 9.76%240.17M | -8.90%290.52M | 25.65%256.83M | 25.65%256.83M | 19.06%272.5M | 11.58%218.81M | 55.97%318.91M |
-Current debt and capital lease obligation | -12.64%224.36M | -12.64%224.36M | 8.87%296.68M | 9.76%240.17M | -8.90%290.52M | 25.65%256.83M | 25.65%256.83M | 19.06%272.5M | 11.58%218.81M | 55.97%318.91M |
-Including:Current debt | -12.64%224.36M | -12.64%224.36M | 8.87%296.68M | 9.76%240.17M | -8.90%290.52M | 25.65%256.83M | 25.65%256.83M | 19.06%272.5M | 11.58%218.81M | 55.97%318.91M |
Payables | -17.66%532.44M | -17.66%532.44M | 37.14%445.6M | 78.27%471.23M | 189.12%546.13M | 138.43%646.68M | 138.43%646.68M | 124.54%324.93M | 42.60%264.33M | 10.39%188.89M |
-accounts payable | -19.04%360.5M | -19.04%360.5M | 40.30%302.78M | 122.21%285.05M | 446.22%383.2M | 158.09%445.25M | 158.09%445.25M | 152.65%215.81M | 60.99%128.28M | 6.34%70.16M |
-Total tax payable | -14.64%171.95M | -14.64%171.95M | 30.88%142.82M | 36.84%186.18M | 37.21%162.93M | 104.08%201.43M | 104.08%201.43M | 84.03%109.12M | 28.73%136.05M | 12.93%118.74M |
Pension and other retirement benefit plans | 31.23%58.07M | 31.23%58.07M | 53.11%18.74M | 1.61%63.18M | 29.36%20.11M | -9.63%44.25M | -9.63%44.25M | -5.20%12.24M | -6.32%62.18M | -6.32%15.55M |
Accrued and deferred income | 4.83%366.87M | 4.83%366.87M | -0.02%351.92M | 3.91%339.38M | 5.14%356.83M | 5.90%349.97M | 5.90%349.97M | 7.38%351.98M | 1.42%326.61M | 1.42%339.39M |
Other current liabilities | -22.88%51.95M | -22.88%51.95M | 13.27%60.7M | 28.24%45.99M | -15.85%65.3M | 80.62%67.36M | 80.62%67.36M | -74.37%53.59M | 15.13%35.86M | 16.62%77.59M |
Current liabilities | -9.63%1.23B | -9.63%1.23B | 15.60%1.17B | 27.78%1.16B | 36.00%1.28B | 52.98%1.37B | 52.98%1.37B | 9.94%1.02B | 13.33%907.8M | 18.52%940.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.96%222.23M | -24.96%222.23M | 185.36%249.73M | 140.82%286.95M | 72.59%260.31M | 94.88%296.14M | 94.88%296.14M | -55.38%87.52M | -14.21%119.16M | 5.63%150.83M |
-Long term debt and capital lease obligation | -24.96%222.23M | -24.96%222.23M | 185.36%249.73M | 140.82%286.95M | 72.59%260.31M | 94.88%296.14M | 94.88%296.14M | -55.38%87.52M | -14.21%119.16M | 5.63%150.83M |
-Including:Long term debt | -24.96%222.23M | -24.96%222.23M | 185.36%249.73M | 140.82%286.95M | 72.59%260.31M | 94.88%296.14M | 94.88%296.14M | -55.38%87.52M | -14.21%119.16M | 5.63%150.83M |
Long term accounts payable and other payables | -20.16%39.18M | -20.16%39.18M | -20.16%39.18M | -20.16%39.18M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M | 0.00%49.07M |
Long term pension and other post-retirement benefit plans | 1.29%643.57M | 1.29%643.57M | 12.00%653.34M | 13.33%650.19M | 12.82%646.5M | 8.68%635.34M | 8.68%635.34M | -2.78%583.34M | -3.14%573.71M | -4.24%573.03M |
Other non current liabilities | -23.94%5.51M | -23.94%5.51M | 104.88%5.93M | 109.59%6.34M | 114.12%6.75M | 248.06%7.25M | 248.06%7.25M | 2,577.78%2.89M | 1,027.99%3.02M | 638.17%3.15M |
Total non current liabilities | -7.83%910.49M | -7.83%910.49M | 31.18%948.17M | 31.91%982.66M | 24.04%962.62M | 25.40%987.8M | 25.40%987.8M | -14.49%722.82M | -4.56%744.96M | -1.85%776.08M |
Total liabilities | -8.87%2.14B | -8.87%2.14B | 22.08%2.12B | 29.64%2.14B | 30.59%2.24B | 40.05%2.35B | 40.05%2.35B | -1.73%1.74B | 4.50%1.65B | 8.35%1.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M |
-common stock | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M |
Additional paid-in capital | 0.53%244.78M | 0.53%244.78M | 0.73%243.06M | 0.94%241.34M | -1.83%245.68M | -1.86%243.49M | -1.86%243.49M | -1.88%241.3M | -1.91%239.11M | 0.01%250.27M |
Retained earnings | 15.55%1.45B | 15.55%1.45B | 15.30%1.44B | 13.40%1.39B | 12.32%1.33B | 7.22%1.26B | 7.22%1.26B | 12.71%1.25B | 13.86%1.22B | 14.88%1.19B |
Less: Treasury stock | -41.01%13.06M | -41.01%13.06M | -41.01%13.06M | -41.01%13.06M | -42.51%22.15M | -42.51%22.15M | -42.51%22.15M | -42.51%22.15M | -42.51%22.15M | -18.35%38.52M |
Other reserves | -40.34%70.6M | -40.34%70.6M | -37.71%59.67M | 26.04%118.41M | 28.83%117.16M | 31.68%118.34M | 31.68%118.34M | 21.26%95.78M | 22.58%93.95M | 31.01%90.94M |
Total stockholders'equity | 8.32%2.06B | 8.32%2.06B | 8.89%2.03B | 10.88%2.03B | 10.28%1.97B | 7.04%1.9B | 7.04%1.9B | 9.98%1.87B | 10.73%1.83B | 11.44%1.79B |
Total equity | 8.32%2.06B | 8.32%2.06B | 8.89%2.03B | 10.88%2.03B | 10.28%1.97B | 7.04%1.9B | 7.04%1.9B | 9.98%1.87B | 10.73%1.83B | 11.44%1.79B |
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