(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 | 21.47%4.69B | 21.47%4.69B | 19.88%4.11B | 11.56%3.81B | 41.69%3.51B | --3.86B | 47.87%3.86B | 47.25%3.43B | 15.13%3.42B | -23.12%2.48B |
-Cash and cash equivalents | 23.02%3.86B | 23.02%3.86B | 34.23%3.6B | 7.56%3.42B | 23.03%2.89B | --3.14B | 25.99%3.14B | 15.11%2.68B | 7.01%3.18B | -27.31%2.35B |
-Short term investments | 14.76%832M | 14.76%832M | -31.51%513M | 64.32%396M | 365.93%629M | --725M | 494.26%725M | --749M | --241M | --135M |
Receivables | 4.65%1.98B | 4.65%1.98B | -19.39%1.89B | -10.62%2.26B | 22.40%2.62B | --1.89B | -32.97%1.89B | 5.36%2.34B | 44.01%2.52B | 40.71%2.14B |
-Accounts receivable | 4.65%1.98B | 4.65%1.98B | -19.39%1.89B | -10.62%2.26B | 22.40%2.62B | --1.89B | -32.97%1.89B | 5.36%2.34B | 44.01%2.52B | 40.71%2.14B |
-Gross accounts receivable | 4.65%1.98B | 4.65%1.98B | -19.39%1.89B | -10.62%2.26B | 22.40%2.62B | --1.89B | -32.97%1.89B | 5.36%2.34B | 44.01%2.52B | 40.71%2.14B |
Inventory | 3.25%3.72B | 3.25%3.72B | 19.13%4.1B | 34.02%4.09B | 19.55%3.7B | --3.6B | 59.29%3.6B | 48.55%3.44B | 46.90%3.05B | 58.42%3.09B |
Tax assets-Current | -32.63%256M | -32.63%256M | -20.57%251M | 4.64%203M | -23.44%98M | --380M | 57.02%380M | 54.15%316M | 27.63%194M | 14.29%128M |
Other current assets | 233.73%564M | 233.73%564M | 21.20%343M | 72.59%233M | 98.88%177M | --169M | 76.04%169M | 214.44%283M | 128.81%135M | 56.14%89M |
Total current assets | 13.18%11.21B | 13.18%11.21B | 8.98%10.69B | 13.65%10.6B | 27.44%10.11B | --9.9B | 23.28%9.9B | 36.97%9.81B | 33.00%9.32B | 15.47%7.93B |
Non current assets | ||||||||||
Net PPE | 1.21%1.51B | 1.21%1.51B | -4.05%1.49B | -3.60%1.5B | -3.76%1.49B | --1.49B | -3.81%1.49B | 0.91%1.55B | 0.97%1.56B | -0.58%1.54B |
-Gross PP&E | 0.54%4.49B | 0.54%4.49B | -0.49%4.47B | -1.30%4.47B | -0.62%4.47B | --4.46B | -1.52%4.46B | -0.31%4.5B | -1.48%4.53B | -2.07%4.5B |
-Accumulated depreciation | -0.20%-2.98B | -0.20%-2.98B | -1.39%-2.98B | 0.07%-2.97B | -1.01%-2.99B | ---2.97B | 0.34%-2.97B | 0.98%-2.94B | 2.68%-2.98B | 2.89%-2.96B |
Total investment | 6.00%2.83B | 6.00%2.83B | -0.48%2.72B | 1.88%2.93B | -16.06%2.9B | --2.67B | -16.51%2.67B | -14.95%2.74B | -0.07%2.88B | 31.87%3.46B |
-Financial asset investment | 6.00%2.83B | 6.00%2.83B | -0.48%2.72B | 1.88%2.93B | -16.06%2.9B | --2.67B | -16.51%2.67B | -14.95%2.74B | -0.07%2.88B | 31.87%3.46B |
-Including:Available-for-sale securities | 6.00%2.83B | 6.00%2.83B | -0.48%2.72B | 1.88%2.93B | -16.06%2.9B | --2.67B | -16.51%2.67B | -14.95%2.74B | -0.07%2.88B | 31.87%3.46B |
Goodwill and other intangible assets | 400.00%430M | 400.00%430M | 118.39%190M | 295.74%186M | 207.14%86M | --86M | 352.63%86M | 866.67%87M | 487.50%47M | 300.00%28M |
-Other intangible assets | 400.00%430M | 400.00%430M | 118.39%190M | 295.74%186M | 207.14%86M | --86M | 352.63%86M | 866.67%87M | 487.50%47M | 300.00%28M |
Defined pension benefit | 150.72%173M | 150.72%173M | 133.33%112M | 82.69%95M | 70.69%99M | --69M | -17.86%69M | -48.39%48M | -35.00%52M | -22.67%58M |
Deferred tax assets-non current | -98.04%2M | -98.04%2M | --7M | --7M | --7M | --102M | --102M | ---- | ---- | ---- |
Other non current assets | -28.57%15M | -28.57%15M | -30.43%16M | -26.92%19M | 81.82%20M | --21M | 75.00%21M | 109.09%23M | 100.00%26M | -31.25%11M |
Total non current assets | 11.74%4.95B | 11.74%4.95B | 2.05%4.54B | 3.95%4.74B | -9.77%4.6B | --4.43B | -8.71%4.43B | -8.67%4.45B | 0.82%4.56B | 19.32%5.1B |
Total assets | 12.72%16.16B | 12.72%16.16B | 6.82%15.23B | 10.47%15.34B | 12.89%14.71B | --14.34B | 11.23%14.34B | 18.48%14.26B | 20.38%13.88B | 16.94%13.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.44%686M | 0.44%686M | -26.74%589M | 14.81%814M | -5.28%717M | --683M | -13.98%683M | 7.06%804M | -2.07%709M | 1.20%757M |
-accounts payable | -60.98%151M | -60.98%151M | -46.80%299M | 12.68%382M | -15.17%509M | --387M | 22.86%387M | 32.24%562M | -26.14%339M | 5.08%600M |
-Total tax payable | 78.77%320M | 78.77%320M | 54.46%173M | -7.69%228M | 69.35%105M | --179M | -50.42%179M | -49.09%112M | 51.53%247M | -20.51%62M |
-Other payable | 83.76%215M | 83.76%215M | -10.00%117M | 65.85%204M | 8.42%103M | --117M | -0.85%117M | 22.64%130M | 20.59%123M | -4.04%95M |
Current provisions | -17.71%79M | -17.71%79M | -14.74%81M | -4.88%39M | 141.46%99M | --96M | 21.52%96M | 163.89%95M | 36.67%41M | 20.59%41M |
Pension and other retirement benefit plans | -1.02%194M | -1.02%194M | 0.00%141M | 1.74%234M | 0.87%116M | --196M | 16.67%196M | 65.88%141M | 32.18%230M | 13.86%115M |
Accrued and deferred income | -7.94%348M | -7.94%348M | 1.48%481M | 81.14%605M | -5.76%360M | --378M | 18.13%378M | 248.53%474M | 187.93%334M | 226.50%382M |
Other current liabilities | 60.53%61M | 60.53%61M | 24.42%107M | 60.98%66M | 19.20%149M | --38M | 11.76%38M | -49.41%86M | -53.41%41M | 45.35%125M |
Current liabilities | -1.65%1.37B | -1.65%1.37B | -12.56%1.4B | 29.74%1.76B | 1.48%1.44B | --1.39B | -0.29%1.39B | 35.82%1.6B | 19.70%1.36B | 30.76%1.42B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -66.67%1M | --1M | -75.00%1M | 0.00%1M | -80.00%1M | -57.14%3M |
Non current deferred liabilities | 1,044.44%309M | 1,044.44%309M | -9.88%146M | -45.60%105M | -33.67%132M | --27M | -85.79%27M | -30.17%162M | -7.66%193M | 1.02%199M |
Other non current liabilities | -45.45%6M | -45.45%6M | -41.67%7M | -43.75%9M | 233.33%10M | --11M | 266.67%11M | 200.00%12M | 433.33%16M | 50.00%3M |
Total non current liabilities | 710.26%316M | 710.26%316M | -12.00%154M | -45.24%115M | -30.24%143M | --39M | -80.20%39M | -26.16%175M | -3.23%210M | -0.49%205M |
Total liabilities | 17.76%1.68B | 17.76%1.68B | -12.51%1.55B | 19.68%1.87B | -2.52%1.58B | --1.43B | -10.18%1.43B | 25.44%1.78B | 16.01%1.57B | 25.77%1.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | --2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
-common stock | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | --2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
Additional paid-in capital | 0.15%3.38B | 0.15%3.38B | 0.15%3.38B | 0.15%3.38B | 0.18%3.38B | --3.38B | 0.18%3.38B | 0.18%3.38B | 0.18%3.38B | 0.00%3.37B |
Retained earnings | 13.71%7.94B | 13.71%7.94B | 16.99%7.47B | 18.73%7.18B | 33.47%6.93B | --6.98B | 34.84%6.98B | 40.60%6.39B | 46.62%6.05B | 36.08%5.19B |
Less: Treasury stock | 30.43%540M | 30.43%540M | 69.60%463M | 117.39%400M | 104.95%414M | --414M | 104.95%414M | 35.15%273M | -8.91%184M | 0.00%202M |
Other reserves | 166.44%1.18B | 166.44%1.18B | 62.03%768M | 40.36%779M | 36.14%712M | --441M | 2.56%441M | 21.85%474M | 50.82%555M | 51.59%523M |
Total stockholders'equity | 12.16%14.48B | 12.16%14.48B | 9.56%13.68B | 9.30%13.46B | 15.09%13.13B | --12.91B | 14.24%12.91B | 17.55%12.48B | 20.96%12.32B | 15.79%11.41B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | 12.16%14.48B | 12.16%14.48B | 9.56%13.68B | 9.30%13.46B | 15.09%13.13B | --12.91B | 14.24%12.91B | 17.55%12.49B | 20.96%12.32B | 15.79%11.41B |
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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