(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 | 26.96%3.49B | 26.96%3.49B | 37.57%3.09B | -25.13%2.27B | -13.09%2.66B | -32.02%2.75B | -32.02%2.75B | -26.26%2.25B | 11.43%3.03B | -0.20%3.06B |
-Cash and cash equivalents | 26.96%3.49B | 26.96%3.49B | 37.57%3.09B | -25.13%2.27B | -13.09%2.66B | -32.02%2.75B | -32.02%2.75B | -26.26%2.25B | 11.43%3.03B | -0.20%3.06B |
Receivables | 4.49%7.22B | 4.49%7.22B | -4.61%9.28B | -9.51%5.74B | -10.92%5.83B | -19.74%6.91B | -19.74%6.91B | 7.34%9.73B | 20.68%6.34B | 20.48%6.55B |
-Accounts receivable | 4.49%7.22B | 4.49%7.22B | -4.61%9.28B | -9.51%5.74B | -10.92%5.83B | -19.74%6.91B | -19.74%6.91B | 7.34%9.73B | 20.68%6.34B | 20.48%6.55B |
-Gross accounts receivable | 4.49%7.22B | 4.49%7.22B | -4.61%9.28B | -9.51%5.74B | -10.92%5.83B | -19.74%6.91B | -19.74%6.91B | 7.34%9.73B | 20.68%6.34B | 20.48%6.55B |
Inventory | -28.69%609M | -28.69%609M | 4.30%655M | 12.46%722M | 8.60%808M | 35.99%854M | 35.99%854M | -11.30%628M | 13.43%642M | 85.54%744M |
Other current assets | 9.97%364M | 9.97%364M | -33.60%326M | 7.09%302M | 6.57%357M | 13.75%331M | 13.75%331M | 39.09%491M | -22.95%282M | -12.30%335M |
Total current assets | 7.73%11.68B | 7.73%11.68B | 1.98%13.36B | -12.28%9.04B | -9.63%9.66B | -20.10%10.84B | -20.10%10.84B | -0.59%13.1B | 15.60%10.3B | 15.11%10.69B |
Non current assets | ||||||||||
Net PPE | 0.17%5.34B | 0.17%5.34B | -12.25%5.28B | 1.36%5.35B | 0.19%5.4B | 2.56%5.33B | 2.56%5.33B | 8.01%6.02B | -6.13%5.28B | -4.84%5.39B |
-Gross PP&E | 4.54%13.25B | 4.54%13.25B | -12.24%5.28B | 1.36%5.35B | 0.19%5.4B | 13.19%12.68B | 13.19%12.68B | 7.99%6.01B | -6.15%5.28B | -4.82%5.39B |
-Accumulated depreciation | -7.70%-7.92B | -7.70%-7.92B | ---- | ---- | ---- | -22.35%-7.35B | -22.35%-7.35B | ---- | ---- | ---- |
Total investment | 5.43%97M | 5.43%97M | -20.42%456M | -28.62%404M | -25.37%400M | -68.60%92M | -68.60%92M | -8.47%573M | -13.06%566M | -16.12%536M |
-Financial asset investment | 5.43%97M | 5.43%97M | ---- | ---- | ---- | -68.60%92M | -68.60%92M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 5.43%97M | 5.43%97M | ---- | ---- | ---- | -68.60%92M | -68.60%92M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.07%1.63B | -4.07%1.63B | 14.31%1.64B | 140.50%1.63B | 145.59%1.67B | 152.76%1.7B | 152.76%1.7B | 155.89%1.43B | 23.68%679M | 21.21%680M |
-Goodwill | -11.71%181M | -11.71%181M | -75.33%187M | --193M | --199M | --205M | --205M | --758M | ---- | ---- |
-Other intangible assets | -3.02%1.45B | -3.02%1.45B | 114.96%1.45B | --1.44B | --1.47B | 122.21%1.49B | 122.21%1.49B | --675M | ---- | ---- |
Deferred tax assets-non current | -8.25%189M | -8.25%189M | ---- | ---- | ---- | 51.47%206M | 51.47%206M | ---- | ---- | ---- |
Other non current assets | 56.91%193M | 56.91%193M | ---- | ---- | ---- | -13.38%123M | -13.38%123M | ---- | ---- | ---- |
Total non current assets | -0.03%7.44B | -0.03%7.44B | -8.09%7.37B | 13.24%7.39B | 13.08%7.47B | 15.66%7.44B | 15.66%7.44B | 18.74%8.02B | -4.40%6.52B | -3.76%6.6B |
Total assets | 4.58%19.12B | 4.58%19.12B | -1.84%20.73B | -2.38%16.43B | -0.96%17.13B | -8.60%18.28B | -8.60%18.28B | 5.96%21.12B | 6.93%16.83B | 7.08%17.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%30M | 0.00%30M | -94.34%30M | --30M | --30M | --30M | --30M | --530M | ---- | ---- |
-Current debt and capital lease obligation | 0.00%30M | 0.00%30M | -94.34%30M | --30M | --30M | --30M | --30M | --530M | ---- | ---- |
-Including:Current debt | 0.00%30M | 0.00%30M | -94.34%30M | --30M | --30M | --30M | --30M | --530M | ---- | ---- |
Payables | 10.04%7.24B | 10.04%7.24B | -5.45%8.17B | -16.53%4.4B | -8.37%5.27B | -19.10%6.58B | -19.10%6.58B | 9.07%8.64B | 31.13%5.27B | 30.55%5.75B |
-accounts payable | 7.49%6.41B | 7.49%6.41B | -6.31%7.97B | -19.18%4.17B | -8.83%5.2B | -19.22%5.96B | -19.22%5.96B | 7.87%8.51B | 30.69%5.16B | 30.18%5.71B |
-Total tax payable | 11.50%223M | 11.50%223M | 52.38%192M | 105.36%230M | 56.10%64M | 21.21%200M | 21.21%200M | 334.48%126M | 55.56%112M | 115.79%41M |
-Other payable | 46.23%601M | 46.23%601M | ---- | ---- | ---- | -29.02%411M | -29.02%411M | ---- | ---- | ---- |
Other current liabilities | 1.68%1.51B | 1.68%1.51B | 5.01%2.16B | 5.50%1.73B | 2.92%1.77B | -4.01%1.48B | -4.01%1.48B | -2.00%2.06B | -9.77%1.64B | -8.92%1.72B |
Current liabilities | 8.47%8.77B | 8.47%8.77B | -7.73%10.36B | -10.88%6.15B | -5.37%7.06B | -16.38%8.09B | -16.38%8.09B | 12.04%11.22B | 18.42%6.9B | 18.67%7.46B |
Non current liabilities | ||||||||||
Long term provisions | 13.89%41M | 13.89%41M | 6.35%67M | 8.20%66M | 8.33%65M | -20.00%36M | -20.00%36M | -14.86%63M | -16.44%61M | -15.49%60M |
Long term pension and other post-retirement benefit plans | 0.00%503M | 0.00%503M | -3.82%478M | 1.72%472M | 4.48%490M | 2.24%503M | 2.24%503M | 2.26%497M | -6.26%464M | -3.50%469M |
Non current deferred liabilities | -16.90%236M | -16.90%236M | ---- | ---- | ---- | --284M | --284M | ---- | ---- | ---- |
Other non current liabilities | 28.57%63M | 28.57%63M | 483.67%286M | 1,084.00%296M | 1,216.00%329M | 96.00%49M | 96.00%49M | 104.17%49M | 4.17%25M | 0.00%25M |
Total non current liabilities | -3.33%843M | -3.33%843M | 36.45%831M | 51.64%834M | 59.57%884M | 55.16%872M | 55.16%872M | 4.28%609M | -7.09%550M | -4.81%554M |
Total liabilities | 7.32%9.62B | 7.32%9.62B | -5.46%11.19B | -6.27%6.99B | -0.89%7.95B | -12.45%8.96B | -12.45%8.96B | 11.61%11.83B | 16.07%7.45B | 16.68%8.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B |
-common stock | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B |
Additional paid-in capital | 14.00%57M | 14.00%57M | 14.00%57M | 8.00%54M | 4.17%50M | 4.17%50M | 4.17%50M | 4.17%50M | 4.17%50M | 0.00%48M |
Retained earnings | 2.98%5.64B | 2.98%5.64B | 6.69%5.68B | 3.12%5.58B | 0.15%5.34B | -5.81%5.48B | -5.81%5.48B | 31.04%5.32B | 33.31%5.41B | 32.21%5.33B |
Less: Treasury stock | -0.35%1.73B | -0.35%1.73B | -0.35%1.73B | -0.23%1.73B | -0.29%1.74B | -0.29%1.74B | -0.29%1.74B | 288.37%1.74B | 288.37%1.74B | 289.49%1.74B |
Other reserves | 71.43%12M | 71.43%12M | -92.56%9M | -92.50%9M | -94.02%7M | -94.26%7M | -94.26%7M | -12.32%121M | -5.51%120M | -4.88%117M |
Total stockholders'equity | 1.94%9.5B | 1.94%9.5B | 2.77%9.54B | 0.70%9.44B | -1.02%9.18B | -4.57%9.32B | -4.57%9.32B | -0.46%9.29B | 0.62%9.37B | -0.02%9.28B |
Total equity | 1.94%9.5B | 1.94%9.5B | 2.77%9.54B | 0.70%9.44B | -1.02%9.18B | -4.57%9.32B | -4.57%9.32B | -0.46%9.29B | 0.62%9.37B | -0.02%9.28B |
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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