(Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.33%2.05B | 48.90%2.08B | 38.66%2.12B | 38.66%2.12B | 13.35%1.61B | 13.34%1.5B | 2.98%1.39B | -12.39%1.53B | -12.39%1.53B | 1.34%1.42B |
-Cash and cash equivalents | 36.33%2.05B | 48.90%2.08B | 38.66%2.12B | 38.66%2.12B | 13.35%1.61B | 13.34%1.5B | 2.98%1.39B | -12.39%1.53B | -12.39%1.53B | 1.34%1.42B |
Receivables | -16.02%444.23M | -8.65%483.03M | -7.30%405.7M | -7.30%405.7M | -4.39%637.03M | 28.54%528.97M | 20.27%528.76M | 15.82%437.66M | 15.82%437.66M | 0.38%666.29M |
-Accounts receivable | -16.02%444.23M | -8.65%483.03M | -7.30%405.7M | -7.30%405.7M | -4.39%637.03M | 28.54%528.97M | 20.27%528.76M | 15.82%437.66M | 15.82%437.66M | 0.38%666.29M |
-Gross accounts receivable | -16.02%444.23M | -8.65%483.03M | -7.30%405.7M | -7.30%405.7M | -4.39%637.03M | 28.54%528.97M | 20.27%528.76M | 15.82%437.66M | 15.82%437.66M | 0.38%666.29M |
Inventory | -18.29%923.98M | -16.07%956.03M | -18.48%995.71M | -18.48%995.71M | -11.22%1.1B | -7.09%1.13B | -4.06%1.14B | 18.33%1.22B | 18.33%1.22B | 31.33%1.23B |
Other current assets | -38.92%50.97M | -70.70%39.43M | -55.57%67.67M | -55.57%67.67M | -48.60%74.06M | 8.13%83.45M | 77.81%134.55M | 68.93%152.31M | 68.93%152.31M | 38.88%144.1M |
Total current assets | 6.84%3.47B | 11.20%3.56B | 7.44%3.59B | 7.44%3.59B | -1.39%3.42B | 7.07%3.25B | 4.58%3.2B | 2.93%3.34B | 2.93%3.34B | 11.45%3.47B |
Non current assets | ||||||||||
Net PPE | -2.33%1.38B | -1.85%1.4B | -0.58%1.4B | -0.58%1.4B | -2.66%1.39B | -0.21%1.41B | -0.85%1.42B | -2.07%1.41B | -2.07%1.41B | -1.33%1.43B |
-Gross PP&E | 0.62%2.24B | 2.21%2.27B | 2.35%2.26B | 2.35%2.26B | 1.05%2.23B | 2.91%2.23B | 2.70%2.22B | 2.77%2.21B | 2.77%2.21B | 3.44%2.21B |
-Accumulated depreciation | -5.72%-863.99M | -9.45%-874.07M | -7.55%-857.31M | -7.55%-857.31M | -7.90%-835.55M | -8.80%-817.28M | -9.70%-798.62M | -12.62%-797.11M | -12.62%-797.11M | -13.60%-774.37M |
Total investment | -49.15%201.93M | -77.44%111.73M | -82.05%105.29M | -82.05%105.29M | 30.17%399.13M | -34.72%397.08M | -18.43%495.33M | -7.01%586.72M | -7.01%586.72M | -58.71%306.62M |
-Financial asset investment | -49.15%201.93M | -77.44%111.73M | -82.05%105.29M | -82.05%105.29M | 30.17%399.13M | -34.72%397.08M | -18.43%495.33M | -7.01%586.72M | -7.01%586.72M | -58.71%306.62M |
-Including:Available-for-sale securities | -49.15%201.93M | -77.44%111.73M | -82.05%105.29M | -82.05%105.29M | 30.17%399.13M | -34.72%397.08M | -18.43%495.33M | -7.01%586.72M | -7.01%586.72M | -58.71%306.62M |
Long-term accounts receivable and other receivables | 113.08%2.9M | 1.24%1.55M | 108.66%1.73M | 108.66%1.73M | -96.85%1.13M | -96.68%1.36M | -96.68%1.53M | -98.37%831K | -98.37%831K | -36.07%35.92M |
Goodwill and other intangible assets | -13.86%49.71M | -24.62%47.43M | -19.18%53.4M | -19.18%53.4M | -21.78%55.28M | -16.26%57.71M | 4.71%62.92M | 6.41%66.08M | 6.41%66.08M | 14.93%70.68M |
-Other intangible assets | ---- | ---- | -19.18%53.4M | -19.18%53.4M | ---- | ---- | ---- | 6.41%66.08M | 6.41%66.08M | ---- |
Deferred tax assets-non current | ---- | ---- | -25.36%88.48M | -25.36%88.48M | ---- | ---- | ---- | -38.50%118.54M | -38.50%118.54M | ---- |
Other non current assets | -11.88%123.67M | -0.08%155.93M | 31.71%37.51M | 31.71%37.51M | -37.18%124.46M | -34.01%140.35M | -32.96%156.06M | -27.37%28.48M | -27.37%28.48M | -6.16%198.12M |
Total non current assets | -12.52%1.76B | -19.91%1.71B | -23.62%1.69B | -23.62%1.69B | -3.39%1.97B | -14.40%2.01B | -10.20%2.14B | -8.49%2.21B | -8.49%2.21B | -19.00%2.04B |
Total assets | -0.55%5.22B | -1.26%5.27B | -4.94%5.28B | -4.94%5.28B | -2.13%5.39B | -2.29%5.25B | -1.89%5.33B | -1.95%5.55B | -1.95%5.55B | -2.19%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 7.73%7.52M | 7.73%7.52M | ---- | ---- | ---- | -35.92%6.98M | -35.92%6.98M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 7.73%7.52M | 7.73%7.52M | ---- | ---- | ---- | -35.92%6.98M | -35.92%6.98M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 7.73%7.52M | 7.73%7.52M | ---- | ---- | ---- | -35.92%6.98M | -35.92%6.98M | ---- |
Payables | 5.42%227.48M | 23.63%159.96M | -11.75%340.54M | -11.75%340.54M | 12.86%188.26M | 4.76%215.79M | -42.09%129.38M | -43.34%385.86M | -43.34%385.86M | -63.03%166.81M |
-accounts payable | -9.69%164.97M | -3.05%116.06M | 32.54%111.67M | 32.54%111.67M | 55.11%167.74M | 1.68%182.66M | -40.28%119.72M | -53.39%84.25M | -53.39%84.25M | -56.33%108.14M |
-Total tax payable | 88.71%62.51M | 354.23%43.89M | -60.31%35.44M | -60.31%35.44M | -65.01%20.53M | 25.77%33.12M | -57.90%9.66M | -48.91%89.29M | -48.91%89.29M | -71.18%58.67M |
-Other payable | ---- | ---- | -8.90%193.44M | -8.90%193.44M | ---- | ---- | ---- | -34.76%212.32M | -34.76%212.32M | ---- |
Pension and other retirement benefit plans | -6.41%89.29M | 6.97%152.39M | 15.86%104.09M | 15.86%104.09M | -0.34%52.05M | -3.75%95.41M | -5.54%142.46M | -9.43%89.84M | -9.43%89.84M | -4.57%52.23M |
Other current liabilities | -16.74%290.55M | -9.68%354.31M | -0.29%156.85M | -0.29%156.85M | 5.56%427.69M | 11.30%348.95M | 18.29%392.28M | 77.10%157.3M | 77.10%157.3M | -2.75%405.16M |
Current liabilities | -8.00%607.31M | 0.38%666.66M | -4.84%609M | -4.84%609M | 7.02%668M | 6.71%660.14M | -5.91%664.12M | -27.26%639.99M | -27.26%639.99M | -32.34%624.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | 91.03%23.3M | 91.03%23.3M | ---- | ---- | ---- | -36.41%12.2M | -36.41%12.2M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | 91.03%23.3M | 91.03%23.3M | ---- | ---- | ---- | -36.41%12.2M | -36.41%12.2M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | 91.03%23.3M | 91.03%23.3M | ---- | ---- | ---- | -36.41%12.2M | -36.41%12.2M | ---- |
Long term accounts payable and other payables | 0.00%356.35M | 0.00%356.35M | 0.00%356.35M | 0.00%356.35M | -7.32%356.35M | -7.32%356.35M | -7.32%356.35M | -7.32%356.35M | -7.32%356.35M | 0.00%384.47M |
Long term provisions | 273.80%27.48M | 290.95%28.74M | 248.72%25.64M | 248.72%25.64M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | -12.54%7.35M | -12.54%7.35M | -16.99%7.35M |
Long term pension and other post-retirement benefit plans | -1.25%47.79M | 4.02%46.99M | -4.42%46.42M | -4.42%46.42M | -12.04%47.64M | -8.37%48.4M | -12.63%45.17M | -7.40%48.56M | -7.40%48.56M | 7.24%54.16M |
Other non current liabilities | 263.70%26.12M | 223.38%27.51M | 0.00%2K | 0.00%2K | -14.81%11.76M | -53.36%7.18M | -49.94%8.51M | -33.33%2K | -33.33%2K | -37.01%13.8M |
Total non current liabilities | 9.17%457.74M | 10.11%459.59M | 6.42%451.7M | 6.42%451.7M | -7.98%423.09M | -8.86%419.27M | -9.37%417.38M | -8.62%424.46M | -8.62%424.46M | -1.28%459.78M |
Total liabilities | -1.33%1.07B | 4.14%1.13B | -0.35%1.06B | -0.35%1.06B | 0.66%1.09B | 0.07%1.08B | -7.28%1.08B | -20.82%1.06B | -20.82%1.06B | -21.92%1.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.72%776.58M |
-common stock | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.00%776.58M | 0.72%776.58M |
Additional paid-in capital | 0.23%752.2M | 0.37%750.48M | 0.37%750.48M | 0.37%750.48M | 0.37%750.48M | 0.37%750.48M | -0.08%747.69M | -0.08%747.69M | -0.08%747.69M | 0.67%747.69M |
Retained earnings | -1.38%2.64B | -4.99%2.64B | -9.69%2.72B | -9.69%2.72B | -4.74%2.8B | -4.86%2.68B | -1.08%2.78B | 7.52%3.01B | 7.52%3.01B | 7.42%2.94B |
Less: Treasury stock | -34.45%21.33M | -28.23%32.54M | -28.23%32.54M | -28.23%32.54M | -28.23%32.54M | -28.23%32.54M | -22.27%45.34M | 677.32%45.34M | 677.32%45.34M | 677.32%45.34M |
Other reserves | 1,393.49%8.55M | 384.23%8.02M | 142.38%1.77M | 142.38%1.77M | -23.47%2.07M | -134.70%-661K | 8.23%-2.82M | -28.58%-4.18M | -28.58%-4.18M | 167.32%2.7M |
Total stockholders'equity | -0.35%4.16B | -2.64%4.14B | -6.02%4.22B | -6.02%4.22B | -2.82%4.3B | -2.88%4.17B | -0.41%4.25B | 3.93%4.49B | 3.93%4.49B | 4.26%4.42B |
Total equity | -0.35%4.16B | -2.64%4.14B | -6.02%4.22B | -6.02%4.22B | -2.82%4.3B | -2.88%4.17B | -0.41%4.25B | 3.93%4.49B | 3.93%4.49B | 4.26%4.42B |
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
No Data