(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 | -2.77%642.2M | -2.77%642.2M | 41.03%690.04M | 38.18%998.34M | 14.17%955.64M | -8.43%660.53M | -8.43%660.53M | 1.68%489.29M | 3.34%722.51M | 4.63%837.03M |
-Cash and cash equivalents | -2.77%642.2M | -2.77%642.2M | 41.03%690.04M | 38.18%998.34M | 14.17%955.64M | -8.43%660.53M | -8.43%660.53M | 1.68%489.29M | 3.34%722.51M | 4.63%837.03M |
Receivables | 10.60%2.42B | 10.60%2.42B | 6.41%2.37B | 6.52%2.23B | 0.33%2.26B | 2.51%2.18B | 2.51%2.18B | -3.35%2.22B | -1.33%2.09B | -2.22%2.25B |
-Accounts receivable | 10.60%2.42B | 10.60%2.42B | 6.41%2.37B | 6.52%2.23B | 0.33%2.26B | 2.51%2.18B | 2.51%2.18B | -3.35%2.22B | -1.33%2.09B | -2.22%2.25B |
-Gross accounts receivable | 10.60%2.42B | 10.60%2.42B | 6.41%2.37B | 6.52%2.23B | 0.33%2.26B | 2.51%2.18B | 2.51%2.18B | -3.35%2.22B | -1.33%2.09B | -2.22%2.25B |
Inventory | 13.57%1.54B | 13.57%1.54B | 22.03%1.56B | 18.31%1.51B | 12.65%1.4B | 14.83%1.35B | 14.83%1.35B | 10.04%1.28B | 8.45%1.27B | 7.15%1.24B |
Other current assets | 33.44%3.07B | 33.44%3.07B | 18.93%3.07B | 49.57%3.06B | 27.79%2.57B | 13.32%2.3B | 13.32%2.3B | 12.13%2.58B | 8.73%2.04B | 1.31%2.01B |
Total current assets | 17.95%7.67B | 17.95%7.67B | 16.94%7.69B | 27.06%7.79B | 13.29%7.19B | 7.23%6.5B | 7.23%6.5B | 5.23%6.57B | 4.40%6.13B | 1.52%6.34B |
Non current assets | ||||||||||
Net PPE | 6.37%4.57B | 6.37%4.57B | 1.53%4.38B | 1.69%4.42B | -4.76%4.22B | -3.32%4.3B | -3.32%4.3B | -0.17%4.31B | 0.62%4.35B | 3.80%4.43B |
-Gross PP&E | 1.69%18.2B | 1.69%18.2B | -0.12%18.08B | 0.85%18.21B | -1.10%17.92B | -0.67%17.9B | -0.67%17.9B | 1.33%18.1B | 1.44%18.06B | 0.58%18.12B |
-Accumulated depreciation | -0.21%-13.63B | -0.21%-13.63B | 0.63%-13.7B | -0.59%-13.79B | -0.09%-13.7B | -0.20%-13.61B | -0.20%-13.61B | -1.81%-13.79B | -1.71%-13.71B | 0.41%-13.69B |
Total investment | -3.87%2.72B | -3.87%2.72B | 4.24%2.72B | 4.31%2.69B | 4.06%2.82B | -1.06%2.83B | -1.06%2.83B | -17.63%2.61B | -20.27%2.58B | -24.75%2.71B |
-Financial asset investment | -3.87%2.72B | -3.87%2.72B | 4.24%2.72B | 4.31%2.69B | 4.06%2.82B | -1.06%2.83B | -1.06%2.83B | -17.63%2.61B | -20.27%2.58B | -24.75%2.71B |
-Including:Available-for-sale securities | -3.87%2.72B | -3.87%2.72B | 4.24%2.72B | 4.31%2.69B | 4.06%2.82B | -1.06%2.83B | -1.06%2.83B | -17.63%2.61B | -20.27%2.58B | -24.75%2.71B |
Goodwill and other intangible assets | -22.19%214.46M | -22.19%214.46M | -2.97%235.15M | 1.78%265.78M | 1.09%258.28M | 23.91%275.63M | 23.91%275.63M | 28.70%242.36M | 51.94%261.14M | 45.75%255.5M |
-Other intangible assets | -22.19%214.46M | -22.19%214.46M | -2.97%235.15M | 1.78%265.78M | 1.09%258.28M | 23.91%275.63M | 23.91%275.63M | 28.70%242.36M | 51.94%261.14M | 45.75%255.5M |
Defined pension benefit | --0 | --0 | --0 | --0 | --439K | 68.56%595K | 68.56%595K | ---- | ---- | ---- |
Other non current assets | -17.78%38.58M | -17.78%38.58M | -23.50%38.71M | -21.37%41.92M | 37.03%41.14M | 32.31%46.93M | 32.31%46.93M | 151.85%50.61M | 149.52%53.32M | 33.72%30.03M |
Total non current assets | 1.27%7.54B | 1.27%7.54B | 2.18%7.37B | 2.46%7.42B | -1.17%7.34B | -1.49%7.45B | -1.49%7.45B | -6.25%7.22B | -6.55%7.24B | -7.94%7.42B |
Total assets | 9.04%15.2B | 9.04%15.2B | 9.22%15.06B | 13.73%15.21B | 5.49%14.52B | 2.39%13.94B | 2.39%13.94B | -1.11%13.79B | -1.83%13.37B | -3.81%13.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.32%1.3B | 35.32%1.3B | 11.91%1.1B | 0.73%1B | -11.33%1B | -9.02%963.62M | -9.02%963.62M | -5.96%985.24M | -9.64%996.66M | -6.93%1.13B |
-Current debt and capital lease obligation | 35.32%1.3B | 35.32%1.3B | 11.91%1.1B | 0.73%1B | -11.33%1B | -9.02%963.62M | -9.02%963.62M | -5.96%985.24M | -9.64%996.66M | -6.93%1.13B |
-Including:Current debt | 35.49%1.3B | 35.49%1.3B | 11.97%1.1B | 0.73%999.2M | -11.38%997.84M | -9.06%958.87M | -9.06%958.87M | -5.99%980.49M | -9.68%991.91M | -6.96%1.13B |
-Including:Current capital Lease obligation | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
Payables | 24.32%4.24B | 24.32%4.24B | 15.76%4.19B | 23.39%4.06B | 11.70%3.68B | 5.89%3.41B | 5.89%3.41B | 5.54%3.62B | 4.93%3.29B | -1.59%3.29B |
-accounts payable | 25.57%4.16B | 25.57%4.16B | 15.35%4.09B | 22.08%3.96B | 10.61%3.61B | 4.41%3.31B | 4.41%3.31B | 4.97%3.55B | 6.12%3.25B | -0.91%3.27B |
-Total tax payable | -17.65%81.28M | -17.65%81.28M | 36.91%93.88M | 118.01%97.67M | 135.79%67.54M | 101.33%98.71M | 101.33%98.71M | 46.30%68.57M | -42.10%44.8M | -44.86%28.64M |
Current provisions | -91.39%2.33M | -91.39%2.33M | --27.08M | --30.48M | --27.08M | --27.08M | --27.08M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 8.58%110.87M | 8.58%110.87M | 0.02%49.21M | 3.09%98.32M | 3.18%135.99M | 7.43%102.11M | 7.43%102.11M | 41.83%49.19M | 36.97%95.38M | 10.88%131.8M |
Other current liabilities | -6.12%310.84M | -6.12%310.84M | 13.68%355.56M | 179.18%620.82M | 5.81%398.84M | -8.44%331.12M | -8.44%331.12M | 5.11%312.77M | -8.50%222.38M | 3.48%376.96M |
Current liabilities | 23.45%5.97B | 23.45%5.97B | 15.25%5.72B | 26.25%5.81B | 6.29%5.24B | 2.06%4.83B | 2.06%4.83B | 3.27%4.96B | 1.18%4.6B | -2.22%4.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.40%1.95B | -0.40%1.95B | 4.10%2.08B | 7.04%2.27B | -0.48%2.08B | -0.84%1.96B | -0.84%1.96B | 2.28%2B | 11.36%2.12B | 16.95%2.09B |
-Long term debt and capital lease obligation | -0.40%1.95B | -0.40%1.95B | 4.10%2.08B | 7.04%2.27B | -0.48%2.08B | -0.84%1.96B | -0.84%1.96B | 2.28%2B | 11.36%2.12B | 16.95%2.09B |
-Including:Long term debt | -0.16%1.95B | -0.16%1.95B | 4.35%2.08B | 7.29%2.27B | -0.26%2.07B | -0.60%1.95B | -0.60%1.95B | 2.54%1.99B | 11.68%2.12B | 17.35%2.08B |
-Including:Long term capital lease obligation | -92.31%396K | -92.31%396K | -75.01%1.58M | -63.16%2.77M | -54.55%3.96M | -48.00%5.15M | -48.00%5.15M | -42.86%6.34M | -38.71%7.53M | -35.29%8.72M |
Long term provisions | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | -5.63%18.17M | -5.63%18.17M | -5.63%18.17M | -5.63%18.17M | -7.25%18.17M | -1.72%19.25M | 5.97%19.25M |
Long term pension and other post-retirement benefit plans | 8.47%267.02M | 8.47%267.02M | 9.18%265.69M | 10.71%264.09M | 11.02%260.64M | 6.27%246.16M | 6.27%246.16M | 5.85%243.36M | 4.67%238.55M | 3.63%234.75M |
Non current deferred liabilities | -2.96%803.86M | -2.96%803.86M | 0.05%796.49M | 0.49%787.41M | 0.70%826.68M | -4.55%828.36M | -4.55%828.36M | -18.28%796.11M | -21.09%783.57M | -25.52%820.91M |
Other non current liabilities | 2.51%43.57M | 2.51%43.57M | 0.00%42.5M | 0.00%42.5M | 4.18%42.5M | -2.67%42.5M | -2.67%42.5M | -2.67%42.5M | 6.57%42.5M | 2.30%40.8M |
Total non current liabilities | -0.34%3.08B | -0.34%3.08B | 3.38%3.2B | 5.54%3.39B | 0.69%3.23B | -1.39%3.09B | -1.39%3.09B | -3.81%3.1B | 0.63%3.21B | 0.99%3.2B |
Total liabilities | 14.17%9.05B | 14.17%9.05B | 10.69%8.92B | 17.75%9.2B | 4.09%8.47B | 0.69%7.93B | 0.69%7.93B | 0.43%8.06B | 0.95%7.81B | -0.98%8.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M |
-common stock | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M | 0.00%738.6M |
Additional paid-in capital | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M | 0.00%245.37M |
Retained earnings | 6.99%2.68B | 6.99%2.68B | 9.81%2.64B | 12.26%2.55B | 12.27%2.52B | 9.65%2.5B | 9.65%2.5B | 7.08%2.41B | 4.80%2.27B | 4.81%2.24B |
Less: Treasury stock | 9.07%47.99M | 9.07%47.99M | 17.43%41.94M | 13.14%33.57M | 48.30%44M | -15.16%44M | -15.16%44M | -20.01%35.72M | -19.98%29.67M | -19.98%29.67M |
Other reserves | -4.83%1.59B | -4.83%1.59B | 4.84%1.59B | 5.48%1.57B | 5.18%1.66B | 0.24%1.67B | 0.24%1.67B | -18.83%1.52B | -22.09%1.49B | -26.84%1.58B |
Other equity interest | 20.19%30.16M | 20.19%30.16M | 14.30%24.23M | 8.99%20.27M | 55.83%28.99M | -26.76%25.09M | -26.76%25.09M | -29.42%21.2M | -31.66%18.6M | -31.66%18.6M |
Total stockholders'equity | 1.86%5.23B | 1.86%5.23B | 6.26%5.2B | 7.56%5.09B | 7.36%5.14B | 4.54%5.13B | 4.54%5.13B | -3.79%4.9B | -6.33%4.74B | -9.04%4.79B |
Noncontrolling interests | 4.77%925.05M | 4.77%925.05M | 12.38%935.64M | 11.15%917.39M | 8.44%907.59M | 5.78%882.94M | 5.78%882.94M | 0.53%832.59M | -0.36%825.34M | 1.45%836.97M |
Total equity | 2.29%6.15B | 2.29%6.15B | 7.15%6.14B | 8.09%6.01B | 7.52%6.05B | 4.72%6.02B | 4.72%6.02B | -3.19%5.73B | -5.49%5.56B | -7.62%5.63B |
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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