(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 | (Q2)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.94%1.92B | -30.00%1.57B | -30.00%1.57B | -23.45%1.54B | -16.11%1.78B | -18.55%1.7B | 10.71%2.25B | 10.71%2.25B | 16.08%2.01B | 61.48%2.12B |
-Cash and cash equivalents | 12.94%1.92B | -30.00%1.57B | -30.00%1.57B | -23.45%1.54B | -16.11%1.78B | -18.55%1.7B | 10.71%2.25B | 10.71%2.25B | 16.08%2.01B | 61.48%2.12B |
Receivables | -24.99%1.11B | 6.51%2.08B | 6.51%2.08B | -18.56%1.28B | 9.29%1.35B | 20.27%1.49B | 46.77%1.95B | 46.77%1.95B | 22.69%1.58B | -7.27%1.24B |
-Accounts receivable | -24.99%1.11B | 6.51%2.08B | 6.51%2.08B | -18.56%1.28B | 9.29%1.35B | 20.27%1.49B | 46.77%1.95B | 46.77%1.95B | 22.69%1.58B | -7.27%1.24B |
-Gross accounts receivable | -24.99%1.11B | 6.51%2.08B | 6.51%2.08B | -18.56%1.28B | 9.29%1.35B | 20.27%1.49B | 46.77%1.95B | 46.77%1.95B | 22.69%1.58B | -7.27%1.24B |
Inventory | 28.15%2.99B | 24.90%2.6B | 24.90%2.6B | 25.27%2.77B | 15.84%2.44B | 17.39%2.33B | 14.41%2.08B | 14.41%2.08B | 18.85%2.21B | 6.65%2.11B |
Tax assets-Current | ---- | 884.90%165.02M | 884.90%165.02M | 277.30%167.61M | 99.18%57.98M | ---- | 1,275.62%16.76M | 1,275.62%16.76M | --44.42M | 254.22%29.11M |
Other current assets | 7.51%1.01B | 17.13%642.27M | 17.13%642.27M | 34.51%701.81M | 56.38%672.25M | 99.75%936M | 9.86%548.34M | 9.86%548.34M | 3.83%521.75M | -21.91%429.89M |
Total current assets | 8.92%7.03B | 3.11%7.05B | 3.11%7.05B | 1.55%6.46B | 6.39%6.3B | 11.69%6.45B | 20.53%6.84B | 20.53%6.84B | 18.30%6.36B | 14.31%5.92B |
Non current assets | ||||||||||
Net PPE | 10.18%2.67B | 22.31%2.69B | 22.31%2.69B | 37.54%2.85B | 38.47%2.89B | 23.34%2.42B | 11.00%2.2B | 11.00%2.2B | 3.88%2.07B | 4.62%2.09B |
-Gross PP&E | 10.18%2.67B | 19.00%3.83B | 19.00%3.83B | 37.54%2.85B | 38.47%2.89B | 23.34%2.42B | 11.25%3.22B | 11.25%3.22B | 3.88%2.07B | 4.62%2.09B |
-Accumulated depreciation | ---- | -11.86%-1.14B | -11.86%-1.14B | ---- | ---- | ---- | -11.79%-1.02B | -11.79%-1.02B | ---- | ---- |
Investment properties | ---- | --134.32M | --134.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total investment | ---- | 7.31%533.95M | 7.31%533.95M | ---- | ---- | ---- | 3.15%497.56M | 3.15%497.56M | ---- | ---- |
-Long-term equity investment | ---- | -6.08%277.01M | -6.08%277.01M | ---- | ---- | ---- | 8.93%294.94M | 8.93%294.94M | ---- | ---- |
-Financial asset investment | ---- | 26.81%256.94M | 26.81%256.94M | ---- | ---- | ---- | -4.26%202.63M | -4.26%202.63M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 26.81%256.94M | 26.81%256.94M | ---- | ---- | ---- | -4.26%202.63M | -4.26%202.63M | ---- | ---- |
Goodwill and other intangible assets | -13.14%33.93M | -21.40%32.52M | -21.40%32.52M | -20.15%36.01M | -17.34%38.95M | -20.90%39.06M | -9.45%41.37M | -9.45%41.37M | -8.57%45.1M | -3.47%47.12M |
-Other intangible assets | ---- | -21.40%32.52M | -21.40%32.52M | ---- | ---- | ---- | -9.45%41.37M | -9.45%41.37M | ---- | ---- |
Deferred tax assets-non current | -3.09%253.5M | -4.10%262.67M | -4.10%262.67M | 31.10%275.91M | 41.05%264.98M | 39.43%261.58M | 54.16%273.9M | 54.16%273.9M | 33.25%210.45M | 19.94%187.86M |
Other non current assets | 21.34%726.98M | 83.04%26.69M | 83.04%26.69M | 21.85%640.5M | 17.17%627.46M | 17.48%599.11M | 1.67%14.58M | 1.67%14.58M | 8.89%525.65M | 9.38%535.52M |
Total non current assets | 10.88%3.68B | 21.59%3.68B | 21.59%3.68B | 33.26%3.8B | 33.73%3.82B | 22.54%3.32B | 12.04%3.02B | 12.04%3.02B | 6.28%2.85B | 6.23%2.86B |
Total assets | 9.58%10.71B | 8.77%10.73B | 8.77%10.73B | 11.36%10.26B | 15.29%10.12B | 15.16%9.77B | 17.80%9.87B | 17.80%9.87B | 14.30%9.22B | 11.55%8.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 29.06%29.01M | 29.06%29.01M | ---- | ---- | ---- | 540.61%22.48M | 540.61%22.48M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 29.06%29.01M | 29.06%29.01M | ---- | ---- | ---- | 540.61%22.48M | 540.61%22.48M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 29.06%29.01M | 29.06%29.01M | ---- | ---- | ---- | 540.61%22.48M | 540.61%22.48M | ---- | ---- |
Payables | -15.33%397.93M | -30.84%547.42M | -30.84%547.42M | -20.10%403.21M | 18.93%540.98M | 19.07%470M | 53.29%791.49M | 53.29%791.49M | 33.50%504.66M | 12.65%454.87M |
-accounts payable | -8.78%354.24M | 6.08%290.38M | 6.08%290.38M | 0.98%340.22M | 37.61%344.14M | 34.93%388.32M | 41.95%273.74M | 41.95%273.74M | 46.02%336.93M | 23.42%250.09M |
-Total tax payable | -46.51%43.69M | -67.78%95.91M | -67.78%95.91M | -62.45%62.99M | -3.88%196.85M | -23.63%81.68M | 33.81%297.69M | 33.81%297.69M | 13.89%167.73M | 1.80%204.79M |
-Other payable | ---- | -26.78%161.13M | -26.78%161.13M | ---- | ---- | ---- | 117.86%220.07M | 117.86%220.07M | ---- | ---- |
Current provisions | 71.92%96.27M | 151.97%131.02M | 151.97%131.02M | 30.95%55M | 34.15%55M | 36.59%56M | 67.74%52M | 67.74%52M | 35.48%42M | 32.26%41M |
Pension and other retirement benefit plans | 2.28%65.49M | 5.84%117.41M | 5.84%117.41M | 10.85%74.73M | 3.36%127.69M | 142.73%64.03M | 42.92%110.93M | 42.92%110.93M | 75.18%67.41M | 39.81%123.54M |
Accrued and deferred income | ---- | -3.80%166.82M | -3.80%166.82M | ---- | ---- | ---- | 26.80%173.42M | 26.80%173.42M | ---- | ---- |
Other current liabilities | 17.38%499.12M | 27.86%19.69M | 27.86%19.69M | 16.17%283.26M | 20.47%247.23M | 23.70%425.24M | -47.42%15.4M | -47.42%15.4M | 13.81%243.82M | 2.10%205.22M |
Current liabilities | 4.29%1.06B | -13.24%1.01B | -13.24%1.01B | -4.86%816.19M | 17.74%970.9M | 25.98%1.02B | 46.72%1.17B | 46.72%1.17B | 29.64%857.89M | 13.87%824.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -36.14%31.98M | -36.14%31.98M | ---- | ---- | ---- | 820.14%50.07M | 820.14%50.07M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -36.14%31.98M | -36.14%31.98M | ---- | ---- | ---- | 820.14%50.07M | 820.14%50.07M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -36.14%31.98M | -36.14%31.98M | ---- | ---- | ---- | 820.14%50.07M | 820.14%50.07M | ---- | ---- |
Long term accounts payable and other payables | ---- | --122.19M | --122.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -42.27%196.81M | -44.81%178.63M | -44.81%178.63M | 4.58%334.56M | 11.07%344.96M | 12.52%340.92M | 13.10%323.66M | 13.10%323.66M | 16.89%319.9M | 16.80%310.58M |
Non current deferred liabilities | ---- | --3.02M | --3.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 139.19%117.87M | 100.00%4K | 100.00%4K | 203.25%53.07M | 194.02%52.15M | 213.83%49.28M | -99.82%2K | -99.82%2K | 81.34%17.5M | 70.72%17.74M |
Total non current liabilities | -19.35%314.68M | -10.15%335.82M | -10.15%335.82M | 14.89%387.63M | 20.95%397.11M | 22.44%390.2M | 24.46%373.73M | 24.46%373.73M | 19.08%337.4M | 18.83%328.31M |
Total liabilities | -2.27%1.37B | -12.49%1.35B | -12.49%1.35B | 0.71%1.2B | 18.65%1.37B | 24.98%1.41B | 40.62%1.54B | 40.62%1.54B | 26.48%1.2B | 15.24%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M |
-common stock | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M | 0.00%557M |
Additional paid-in capital | 0.58%649.46M | 0.57%648.57M | 0.57%648.57M | 0.56%647.68M | 0.56%646.79M | 0.43%645.71M | 0.44%644.88M | 0.44%644.88M | 0.45%644.04M | 0.46%643.21M |
Retained earnings | 9.56%9.05B | 10.91%9.2B | 10.91%9.2B | 11.23%8.83B | 12.79%8.54B | 11.52%8.26B | 12.33%8.3B | 12.33%8.3B | 9.54%7.94B | 8.35%7.57B |
Less: Treasury stock | -0.64%1.44B | -0.64%1.44B | -0.64%1.44B | -0.64%1.44B | -0.64%1.44B | -0.59%1.45B | -0.59%1.45B | -0.59%1.45B | -0.59%1.45B | -0.58%1.45B |
Other reserves | 58.63%379.5M | 65.14%281.85M | 65.14%281.85M | 44.15%337.54M | 59.35%327.67M | 88.78%239.23M | 113.30%170.68M | 113.30%170.68M | 282.78%234.16M | 210.93%205.62M |
Total stockholders'equity | 11.42%9.2B | 12.51%9.25B | 12.51%9.25B | 12.71%8.93B | 14.65%8.64B | 13.42%8.26B | 14.05%8.22B | 14.05%8.22B | 12.42%7.93B | 10.80%7.53B |
Noncontrolling interests | 22.63%138.08M | 27.52%131.82M | 27.52%131.82M | 33.58%124.25M | 25.44%115.99M | 34.17%112.6M | 46.95%103.37M | 46.95%103.37M | 40.37%93.02M | 31.29%92.47M |
Total equity | 11.57%9.34B | 12.70%9.38B | 12.70%9.38B | 12.95%9.06B | 14.78%8.75B | 13.66%8.37B | 14.37%8.33B | 14.37%8.33B | 12.68%8.02B | 11.01%7.63B |
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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