(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 | 73.15%4.57B | 73.15%4.57B | 15.44%3.75B | 21.87%3.56B | -20.24%3.2B | -33.17%2.64B | -33.17%2.64B | 28.31%3.25B | --2.92B | --4.01B |
-Cash and cash equivalents | 73.15%4.57B | 73.15%4.57B | 15.44%3.75B | 21.87%3.56B | -20.24%3.2B | -33.17%2.64B | -33.17%2.64B | 28.31%3.25B | --2.92B | --4.01B |
Receivables | 0.58%4.14B | 0.58%4.14B | 6.89%3.58B | 14.05%3.65B | 28.86%3.75B | 15.73%4.12B | 15.73%4.12B | 17.30%3.35B | --3.2B | --2.91B |
-Accounts receivable | 10.36%2.86B | 10.36%2.86B | 6.89%3.58B | 14.05%3.65B | 28.86%3.75B | 14.10%2.6B | 14.10%2.6B | 17.30%3.35B | --3.2B | --2.91B |
-Gross accounts receivable | 10.36%2.86B | 10.36%2.86B | 6.89%3.58B | 14.05%3.65B | 28.86%3.75B | 14.10%2.6B | 14.10%2.6B | --3.35B | --3.2B | --2.91B |
-Other receivables | -16.12%1.28B | -16.12%1.28B | ---- | ---- | ---- | 18.63%1.52B | 18.63%1.52B | ---- | ---- | ---- |
Inventory | 3.31%1.93B | 3.31%1.93B | 2.13%2.07B | 14.35%2.15B | 28.54%2.02B | 47.80%1.87B | 47.80%1.87B | 44.13%2.02B | --1.88B | --1.57B |
Prepaid assets | 9.60%26.62M | 9.60%26.62M | ---- | ---- | ---- | 22.93%24.29M | 22.93%24.29M | ---- | ---- | ---- |
Other current assets | -93.25%6.15M | -93.25%6.15M | -49.90%34.33M | 202.58%71.93M | 255.63%109.49M | 13.12%91M | 13.12%91M | 194.89%68.53M | --23.77M | --30.79M |
Total current assets | 22.13%10.67B | 22.13%10.67B | 8.53%9.43B | 17.52%9.44B | 6.53%9.09B | -1.48%8.74B | -1.48%8.74B | 27.53%8.69B | --8.03B | --8.53B |
Non current assets | ||||||||||
Net PPE | 12.88%2.77B | 12.88%2.77B | 24.62%2.71B | 22.93%2.66B | 36.89%2.45B | 36.99%2.46B | 36.99%2.46B | 24.66%2.18B | --2.17B | --1.79B |
-Gross PP&E | 12.88%2.77B | 12.88%2.77B | 24.62%2.71B | 22.93%2.66B | 36.89%2.45B | 36.99%2.46B | 36.99%2.46B | 24.66%2.18B | --2.17B | --1.79B |
Prepaid assets-non current | -0.98%136.73M | -0.98%136.73M | ---- | ---- | ---- | 65.48%138.09M | 65.48%138.09M | ---- | ---- | ---- |
Total investment | 15.52%1.09B | 15.52%1.09B | 12.31%1.49B | 15.38%1.48B | 13.62%1.45B | 8.41%943.3M | 8.41%943.3M | 9.10%1.32B | --1.28B | --1.27B |
-Long-term equity investment | 0.00%19.43M | 0.00%19.43M | ---- | ---- | ---- | 0.00%19.43M | 0.00%19.43M | ---- | ---- | ---- |
-Financial asset investment | 15.85%1.07B | 15.85%1.07B | ---- | ---- | ---- | 8.60%923.74M | 8.60%923.74M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 15.85%1.07B | 15.85%1.07B | ---- | ---- | ---- | 8.60%923.74M | 8.60%923.74M | ---- | ---- | ---- |
-Other investment | 0.00%130K | 0.00%130K | ---- | ---- | ---- | 0.00%130K | 0.00%130K | ---- | ---- | ---- |
Goodwill and other intangible assets | -25.48%100.79M | -25.48%100.79M | -27.39%106.03M | -29.68%111.12M | -25.96%123.18M | -9.09%135.25M | -9.09%135.25M | 12.64%146.02M | --158.02M | --166.37M |
-Other intangible assets | -25.48%100.79M | -25.48%100.79M | ---- | ---- | ---- | -9.09%135.25M | -9.09%135.25M | ---- | ---- | ---- |
Deferred tax assets-non current | -16.53%280.59M | -16.53%280.59M | ---- | ---- | ---- | 41.63%336.16M | 41.63%336.16M | ---- | ---- | ---- |
Other non current assets | -0.10%20.38M | -0.10%20.38M | ---- | ---- | ---- | -0.19%20.4M | -0.19%20.4M | ---- | ---- | ---- |
Total non current assets | 9.21%4.4B | 9.21%4.4B | 18.07%4.31B | 17.94%4.25B | 24.49%4.02B | 27.79%4.03B | 27.79%4.03B | 18.05%3.65B | --3.61B | --3.23B |
Total assets | 18.05%15.07B | 18.05%15.07B | 11.35%13.74B | 17.65%13.69B | 11.46%13.11B | 6.19%12.77B | 6.19%12.77B | 24.57%12.34B | --11.64B | --11.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.13%18.48M | -44.13%18.48M | --0 | -92.44%4.98M | -90.87%8.32M | -75.74%33.08M | -75.74%33.08M | -66.36%40.65M | --65.87M | --91.08M |
-Current debt and capital lease obligation | -44.13%18.48M | -44.13%18.48M | --0 | -92.44%4.98M | -90.87%8.32M | -75.74%33.08M | -75.74%33.08M | -66.36%40.65M | --65.87M | --91.08M |
-Including:Current debt | --0 | --0 | --0 | -92.44%4.98M | -90.87%8.32M | -88.55%13.32M | -88.55%13.32M | -66.36%40.65M | --65.87M | --91.08M |
-Including:Current capital Lease obligation | -6.47%18.48M | -6.47%18.48M | ---- | ---- | ---- | -1.46%19.76M | -1.46%19.76M | ---- | ---- | ---- |
Payables | 18.70%3.97B | 18.70%3.97B | 0.77%3.41B | 34.76%3.59B | 21.83%3.05B | 16.49%3.35B | 16.49%3.35B | 28.74%3.38B | --2.66B | --2.5B |
-accounts payable | -1.84%2.99B | -1.84%2.99B | -9.68%2.98B | 23.23%3.2B | 16.31%2.86B | 28.77%3.05B | 28.77%3.05B | 32.17%3.3B | --2.6B | --2.46B |
-Total tax payable | 225.97%928.99M | 225.97%928.99M | 423.71%426.96M | 486.25%388.45M | 320.36%190.89M | -40.41%284.99M | -40.41%284.99M | -37.20%81.53M | --66.26M | --45.41M |
-Other payable | 310.01%50.05M | 310.01%50.05M | ---- | ---- | ---- | -53.76%12.21M | -53.76%12.21M | ---- | ---- | ---- |
Current provisions | -39.12%252.71M | -39.12%252.71M | -17.52%213.49M | -7.85%236.17M | 31.95%331.51M | 69.90%415.1M | 69.90%415.1M | -12.89%258.83M | --256.29M | --251.24M |
Accrued and deferred income | 50.44%910.43M | 50.44%910.43M | 131.13%228.92M | 129.43%257M | 37.20%243.15M | -17.51%605.17M | -17.51%605.17M | -27.84%99.04M | --112.01M | --177.22M |
Other current liabilities | 54.66%65.55M | 54.66%65.55M | 15.79%681.5M | 0.34%660.79M | 5.10%949.93M | 16.06%42.39M | 16.06%42.39M | -7.34%588.58M | --658.55M | --903.79M |
Current liabilities | 17.49%5.22B | 17.49%5.22B | 3.73%4.53B | 26.41%4.75B | 16.71%4.58B | 10.41%4.44B | 10.41%4.44B | 14.44%4.37B | --3.76B | --3.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.08%29.13M | -28.08%29.13M | ---- | ---- | ---- | -25.47%40.51M | -25.47%40.51M | ---- | --3.31M | --8.32M |
-Long term debt and capital lease obligation | -28.08%29.13M | -28.08%29.13M | ---- | ---- | ---- | -25.47%40.51M | -25.47%40.51M | ---- | --3.31M | --8.32M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.31M | --8.32M |
-Including:Long term capital lease obligation | -28.08%29.13M | -28.08%29.13M | ---- | ---- | ---- | -1.28%40.51M | -1.28%40.51M | ---- | ---- | ---- |
Long term accounts payable and other payables | --496.63M | --496.63M | --496.63M | --496.63M | --496.63M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.52%34.51M | 0.52%34.51M | 0.52%34.47M | 0.53%34.42M | 0.53%34.38M | 0.54%34.33M | 0.54%34.33M | 2.65%34.29M | --34.24M | --34.2M |
Long term pension and other post-retirement benefit plans | -76.33%168.19M | -76.33%168.19M | -76.80%161.94M | -77.29%155.38M | -77.72%149.32M | 8.22%710.43M | 8.22%710.43M | 8.43%698.08M | --684.22M | --670.2M |
Other non current liabilities | 50.00%3K | 50.00%3K | -33.22%31.71M | -11.10%34.95M | -8.10%37.43M | -33.33%2K | -33.33%2K | -13.76%47.48M | --39.32M | --40.72M |
Total non current liabilities | -7.23%728.46M | -7.23%728.46M | -7.07%724.75M | -5.22%721.38M | -4.74%717.75M | 5.41%785.27M | 5.41%785.27M | 0.90%779.85M | --761.09M | --753.44M |
Total liabilities | 13.78%5.95B | 13.78%5.95B | 2.09%5.25B | 21.08%5.47B | 13.25%5.3B | 9.63%5.23B | 9.63%5.23B | 12.16%5.15B | --4.52B | --4.68B |
Shareholders'equity | ||||||||||
Share capital | 1.39%1.08B | 1.39%1.08B | 2.00%1.08B | 1.97%1.08B | 1.30%1.07B | 0.82%1.07B | 0.82%1.07B | 299.60%1.06B | --1.06B | --1.06B |
-common stock | 1.39%1.08B | 1.39%1.08B | 2.00%1.08B | 1.97%1.08B | 1.30%1.07B | 0.82%1.07B | 0.82%1.07B | 299.60%1.06B | --1.06B | --1.06B |
Additional paid-in capital | 1.61%934.12M | 1.61%934.12M | 2.31%931.72M | 2.28%931.46M | 1.50%924.34M | 0.95%919.35M | 0.95%919.35M | 677.92%910.71M | --910.71M | --910.71M |
Retained earnings | 26.77%6.9B | 26.77%6.9B | 23.32%6.36B | 19.06%6.08B | 12.78%5.72B | 4.85%5.44B | 4.85%5.44B | 5.61%5.16B | --5.11B | --5.07B |
Less: Treasury stock | 333.33%104K | 333.33%104K | 333.33%104K | --104K | --104K | --24K | --24K | --24K | ---- | ---- |
Other reserves | 88.85%208.71M | 88.85%208.71M | 74.56%111.99M | 218.93%125.95M | 120.21%97.12M | 17.52%110.52M | 17.52%110.52M | 28.12%64.15M | --39.49M | --44.1M |
Total stockholders'equity | 21.02%9.12B | 21.02%9.12B | 17.97%8.49B | 15.48%8.22B | 10.28%7.81B | 3.94%7.54B | 3.94%7.54B | 35.27%7.19B | --7.12B | --7.08B |
Total equity | 21.02%9.12B | 21.02%9.12B | 17.97%8.49B | 15.48%8.22B | 10.28%7.81B | 3.94%7.54B | 3.94%7.54B | 35.27%7.19B | --7.12B | --7.08B |
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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