(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 | -9.90%1.43B | -9.90%1.43B | -14.70%1.37B | -8.46%1.39B | 1.60%1.37B | -2.96%1.59B | -2.96%1.59B | -5.54%1.61B | -6.69%1.52B | 11.52%1.35B |
-Cash and cash equivalents | -10.04%1.43B | -10.04%1.43B | -14.83%1.36B | -8.54%1.39B | -1.75%1.31B | -2.79%1.58B | -2.79%1.58B | -5.69%1.6B | -6.79%1.51B | 10.65%1.33B |
-Short term investments | 17.97%9.17M | 17.97%9.17M | 11.00%8.51M | 6.85%8.88M | 373.70%57.01M | -28.86%7.78M | -28.86%7.78M | 45.26%7.66M | 17.99%8.31M | 757.26%12.04M |
Receivables | 52.47%245.74M | 52.47%245.74M | 9.00%231.74M | 11.78%206.25M | 3.11%154.65M | -15.38%161.18M | -15.38%161.18M | 17.07%212.6M | 13.78%184.51M | 4.51%149.99M |
-Accounts receivable | 52.47%245.74M | 52.47%245.74M | 9.00%231.74M | 11.78%206.25M | 3.11%154.65M | -15.38%161.18M | -15.38%161.18M | 17.07%212.6M | 13.78%184.51M | 4.51%149.99M |
-Gross accounts receivable | 52.47%245.74M | 52.47%245.74M | 9.00%231.74M | 11.78%206.25M | 3.11%154.65M | -15.38%161.18M | -15.38%161.18M | 17.07%212.6M | 13.78%184.51M | 4.51%149.99M |
Inventory | -14.68%38.15M | -14.68%38.15M | -35.91%37.57M | -35.20%38.53M | -36.59%36.21M | -31.19%44.72M | -31.19%44.72M | -18.64%58.62M | -16.82%59.46M | -21.08%57.1M |
Prepaid assets | -9.79%251.91M | -9.79%251.91M | -14.38%240.58M | -12.53%271.6M | -0.58%290.09M | 1.43%279.26M | 1.43%279.26M | 6.01%280.99M | 6.04%310.51M | 4.30%291.79M |
Other current assets | 34.37%26.21M | 34.37%26.21M | -50.61%15.5M | -44.88%28.84M | 3.00%35.3M | -77.69%19.51M | -77.69%19.51M | -67.60%31.38M | -49.36%52.33M | -76.55%34.28M |
Total current assets | -4.79%2B | -4.79%2B | -13.44%1.9B | -8.94%1.94B | 0.25%1.88B | -7.18%2.1B | -7.18%2.1B | -5.44%2.19B | -5.84%2.13B | 1.65%1.88B |
Non current assets | ||||||||||
Net PPE | -2.22%2.62B | -2.22%2.62B | -3.02%2.61B | -3.40%2.62B | -3.60%2.64B | -3.39%2.67B | -3.39%2.67B | -2.16%2.69B | -2.22%2.71B | -3.19%2.74B |
-Gross PP&E | -1.24%4.15B | -1.24%4.15B | -3.02%2.61B | -3.40%2.62B | -3.60%2.64B | -0.86%4.2B | -0.86%4.2B | -2.16%2.69B | -2.22%2.71B | -3.19%2.74B |
-Accumulated depreciation | -0.47%-1.54B | -0.47%-1.54B | ---- | ---- | ---- | -3.89%-1.53B | -3.89%-1.53B | ---- | ---- | ---- |
Total investment | -30.06%111.13M | -30.06%111.13M | -42.40%94.45M | -13.77%129.98M | -29.72%121.06M | -7.46%158.89M | -7.46%158.89M | -7.76%163.99M | -41.97%150.74M | -35.70%172.25M |
-Financial asset investment | -30.06%111.13M | -30.06%111.13M | -42.40%94.45M | -13.77%129.98M | -29.72%121.06M | -7.46%158.89M | -7.46%158.89M | -7.76%163.99M | -41.97%150.74M | -35.70%172.25M |
-Including:Available-for-sale securities | -30.06%111.13M | -30.06%111.13M | -42.40%94.45M | -13.77%129.98M | -29.72%121.06M | -7.46%158.89M | -7.46%158.89M | -7.76%163.99M | -41.97%150.74M | -35.70%172.25M |
Goodwill and other intangible assets | -23.07%87.86M | -23.07%87.86M | -21.35%92.64M | -20.95%97.69M | -21.94%105.51M | -20.93%114.2M | -20.93%114.2M | -76.85%117.78M | -76.83%123.58M | -76.33%135.15M |
-Goodwill | -35.97%26.07M | -35.97%26.07M | -33.00%29.73M | -30.49%33.4M | -28.33%37.06M | -26.45%40.72M | -26.45%40.72M | -89.19%44.38M | -88.95%48.04M | -88.73%51.7M |
-Other intangible assets | -15.91%61.79M | -15.91%61.79M | -14.30%62.91M | -14.88%64.29M | -17.98%68.45M | -17.50%73.48M | -17.50%73.48M | -25.23%73.4M | -23.38%75.53M | -25.70%83.45M |
Deferred tax assets-non current | -46.13%14.06M | -46.13%14.06M | ---- | ---- | ---- | --26.11M | --26.11M | ---- | ---- | ---- |
Other non current assets | -32.42%50.75M | -32.42%50.75M | 3.05%92.59M | 14.53%106.83M | 17.32%103.23M | -18.87%75.09M | -18.87%75.09M | -7.08%89.85M | -7.68%93.27M | -1.81%87.99M |
Total non current assets | -5.57%2.88B | -5.57%2.88B | -5.65%2.89B | -4.07%2.95B | -5.24%2.97B | -4.03%3.05B | -4.03%3.05B | -13.32%3.07B | -16.05%3.08B | -16.58%3.14B |
Total assets | -5.25%4.88B | -5.25%4.88B | -8.90%4.79B | -6.06%4.89B | -3.18%4.86B | -5.34%5.15B | -5.34%5.15B | -10.20%5.26B | -12.15%5.21B | -10.57%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.96%252.09M | -16.96%252.09M | -11.22%268.48M | -5.58%287.66M | 21.30%287.57M | 29.68%303.58M | 29.68%303.58M | 29.24%302.39M | 27.60%304.66M | 18.75%237.07M |
-Current debt and capital lease obligation | -16.96%252.09M | -16.96%252.09M | -11.22%268.48M | -5.58%287.66M | 21.30%287.57M | 29.68%303.58M | 29.68%303.58M | 29.24%302.39M | 27.60%304.66M | 18.75%237.07M |
-Including:Current debt | -15.76%250.36M | -15.76%250.36M | -8.86%266.21M | -1.69%284.86M | 30.82%284.35M | 40.31%297.21M | 40.31%297.21M | 38.79%292.1M | 35.83%289.76M | 25.99%217.37M |
-Including:Current capital Lease obligation | -72.86%1.73M | -72.86%1.73M | -77.98%2.27M | -81.18%2.8M | -83.63%3.23M | -71.40%6.37M | -71.40%6.37M | -56.24%10.3M | -41.40%14.9M | -27.32%19.71M |
Payables | 19.55%87.4M | 19.55%87.4M | 15.17%50.73M | -0.72%68.71M | -2.28%29.31M | -42.01%73.11M | -42.01%73.11M | -42.85%44.05M | -18.28%69.21M | -35.28%29.99M |
-accounts payable | -30.08%16.81M | -30.08%16.81M | -33.32%16.76M | -7.62%16.09M | -9.80%15.97M | -28.04%24.04M | -28.04%24.04M | 13.53%25.14M | -23.43%17.42M | -30.05%17.71M |
-Total tax payable | 43.87%70.59M | 43.87%70.59M | 79.62%33.97M | 1.60%52.62M | 8.56%13.33M | -47.04%49.07M | -47.04%49.07M | -65.57%18.91M | -16.38%51.79M | -41.59%12.28M |
Current provisions | -34.79%7.43M | -34.79%7.43M | 8.21%12.9M | --16.13M | ---- | -5.75%11.4M | -5.75%11.4M | -73.25%11.92M | ---- | ---- |
Pension and other retirement benefit plans | -7.32%52.16M | -7.32%52.16M | -5.59%40.97M | -0.74%81.25M | -1.93%43.5M | 4.67%56.28M | 4.67%56.28M | 3.21%43.4M | 3.70%81.86M | 7.10%44.35M |
Accrued and deferred income | -13.05%699.29M | -13.05%699.29M | -14.70%700.04M | -10.71%631.01M | -0.82%829.79M | 5.20%804.23M | 5.20%804.23M | 5.41%820.68M | 7.10%706.73M | 6.87%836.69M |
Other current liabilities | 26.43%458.58M | 26.43%458.58M | 5.21%417.02M | 21.29%425.2M | -1.59%392.55M | -23.92%362.72M | -23.92%362.72M | -11.57%396.37M | -11.05%350.56M | 3.55%398.88M |
Current liabilities | -3.37%1.56B | -3.37%1.56B | -7.95%1.49B | -0.20%1.51B | 2.31%1.58B | -3.35%1.61B | -3.35%1.61B | -0.35%1.62B | 1.59%1.51B | 4.96%1.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.02%386.82M | -26.02%386.82M | -43.33%339.2M | -41.72%387.73M | -29.19%455.78M | -25.74%522.89M | -25.74%522.89M | -21.67%598.52M | -18.47%665.26M | -7.62%643.69M |
-Long term debt and capital lease obligation | -26.02%386.82M | -26.02%386.82M | -43.33%339.2M | -41.72%387.73M | -29.19%455.78M | -25.74%522.89M | -25.74%522.89M | -21.67%598.52M | -18.47%665.26M | -7.62%643.69M |
-Including:Long term debt | -26.04%374.58M | -26.04%374.58M | -44.29%325.22M | -42.63%371.82M | -29.88%437.68M | -25.45%506.47M | -25.45%506.47M | -20.77%583.73M | -17.12%648.12M | -4.83%624.21M |
-Including:Long term capital lease obligation | -25.47%12.24M | -25.47%12.24M | -5.44%13.99M | -7.13%15.92M | -7.08%18.1M | -33.77%16.42M | -33.77%16.42M | -45.90%14.79M | -49.58%17.14M | -52.31%19.48M |
Long term provisions | 19.70%403.24M | 19.70%403.24M | -0.79%318.31M | -2.71%323.76M | 2.15%339.91M | 1.78%336.87M | 1.78%336.87M | 45.74%320.86M | 49.69%332.78M | 45.66%332.77M |
Long term pension and other post-retirement benefit plans | 0.02%456.49M | 0.02%456.49M | 0.73%455.16M | -0.10%445.32M | 2.88%451.19M | 8.32%456.4M | 8.32%456.4M | 8.69%451.88M | 10.11%445.76M | 11.56%438.55M |
Non current deferred liabilities | -0.43%189.66M | -0.43%189.66M | -0.17%200.87M | -4.50%191.36M | -4.45%193.31M | -5.71%190.48M | -5.71%190.48M | -1.64%201.21M | -0.55%200.38M | -1.53%202.3M |
Other non current liabilities | 0.27%756K | 0.27%756K | 0.40%756K | 0.53%756K | 0.27%755K | 0.13%754K | 0.13%754K | 0.13%753K | 0.00%752K | 0.13%753K |
Total non current liabilities | -4.67%1.44B | -4.67%1.44B | -16.46%1.31B | -17.99%1.35B | -10.95%1.44B | -9.15%1.51B | -9.15%1.51B | -2.00%1.57B | -0.02%1.64B | 6.14%1.62B |
Total liabilities | -4.00%2.99B | -4.00%2.99B | -12.14%2.8B | -9.47%2.86B | -4.47%3.02B | -6.25%3.12B | -6.25%3.12B | -1.17%3.19B | 0.74%3.16B | 5.56%3.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M |
-common stock | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M | 0.00%655.73M |
Additional paid-in capital | -0.01%695.93M | -0.01%695.93M | 0.00%696.02M | 12.61%696.02M | 0.20%696.02M | 0.20%696.02M | 0.20%696.02M | 0.20%696.02M | -11.02%618.1M | 0.00%694.66M |
Retained earnings | -12.04%1.2B | -12.04%1.2B | -6.22%1.31B | -12.58%1.35B | -9.47%1.16B | -11.43%1.36B | -11.43%1.36B | -31.12%1.4B | -28.71%1.55B | -35.85%1.28B |
Less: Treasury stock | 0.00%356.12M | 0.00%356.12M | 0.00%356.12M | -19.53%356.12M | -19.53%356.12M | -19.53%356.12M | -19.53%356.12M | -15.64%356.12M | 27.94%442.57M | 27.94%442.57M |
Fixed asset revaluation reserve | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M | 0.00%-345.44M |
Other reserves | 113.18%33.13M | 113.18%33.13M | 49.02%21.1M | 107.13%25.87M | 119.24%26.12M | 40.28%15.54M | 40.28%15.54M | 48.95%14.16M | 130.17%12.49M | 130.68%11.92M |
Total stockholders'equity | -7.22%1.88B | -7.22%1.88B | -3.88%1.98B | -0.84%2.03B | -1.03%1.83B | -3.95%2.03B | -3.95%2.03B | -21.35%2.06B | -26.64%2.05B | -29.09%1.85B |
Noncontrolling interests | 146.69%1.83M | 146.69%1.83M | 8.49%831K | --764K | --746K | --741K | --741K | --766K | ---- | ---- |
Total equity | -7.17%1.88B | -7.17%1.88B | -3.88%1.99B | -0.80%2.03B | -0.99%1.83B | -3.91%2.03B | -3.91%2.03B | -21.32%2.07B | -26.64%2.05B | -29.09%1.85B |
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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