(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.61%407.18M | 35.61%407.18M | 18.76%466.28M | --279M | --395.89M | --300.26M | --300.26M | --392.62M | -6.57%335.21M | 5.15%365.33M |
-Cash and cash equivalents | 35.61%407.18M | 35.61%407.18M | 18.76%466.28M | --279M | --395.89M | --300.26M | --300.26M | --392.62M | -6.57%335.21M | 5.15%365.33M |
Receivables | 0.07%750.23M | 0.07%750.23M | 6.56%1.27B | --1.33B | --1.22B | --749.68M | --749.68M | --1.19B | 6.07%1.23B | 6.64%1.24B |
-Accounts receivable | 0.24%749.79M | 0.24%749.79M | 6.56%1.27B | --1.33B | --1.22B | --748.03M | --748.03M | --1.19B | 3.55%510.25M | 7.88%536.42M |
-Gross accounts receivable | 0.24%749.79M | 0.24%749.79M | 6.56%1.27B | --1.33B | --1.22B | --748.03M | --748.03M | --1.19B | 3.55%510.25M | 7.88%536.42M |
-Other receivables | -73.24%442K | -73.24%442K | ---- | ---- | ---- | --1.65M | --1.65M | ---- | 7.93%722.93M | 5.71%703.65M |
Inventory | -0.19%976.12M | -0.19%976.12M | -1.93%961.61M | --942.32M | --976.13M | --978.01M | --978.01M | --980.53M | 5.08%776.47M | 4.57%778.43M |
Prepaid assets | 23.33%10.53M | 23.33%10.53M | ---- | ---- | ---- | --8.54M | --8.54M | ---- | ---- | ---- |
Other current assets | 24.54%562.28M | 24.54%562.28M | -10.75%16.48M | --17.72M | --14.8M | --451.49M | --451.49M | --18.47M | -16.47%29.13M | -25.30%35.9M |
Total current assets | 8.78%2.71B | 8.78%2.71B | 5.07%2.72B | --2.57B | --2.6B | --2.49B | --2.49B | --2.58B | 3.43%2.37B | 5.08%2.42B |
Non current assets | ||||||||||
Net PPE | 9.26%1.46B | 9.26%1.46B | 1.17%1.33B | --1.33B | --1.33B | --1.34B | --1.34B | --1.32B | 25.43%1.01B | 18.91%966.22M |
-Gross PP&E | 3.82%7.69B | 3.82%7.69B | 1.17%1.33B | --1.33B | --1.33B | --7.4B | --7.4B | --1.32B | --1.01B | --966.22M |
-Accumulated depreciation | -2.62%-6.22B | -2.62%-6.22B | ---- | ---- | ---- | ---6.07B | ---6.07B | ---- | ---- | ---- |
Prepaid assets-non current | -25.81%92K | -25.81%92K | ---- | ---- | ---- | --124K | --124K | ---- | ---- | ---- |
Total investment | 80.47%182.49M | 80.47%182.49M | 33.71%138.35M | --144.86M | --112.74M | --101.12M | --101.12M | --103.46M | -24.60%117.01M | -3.47%146.4M |
-Long-term equity investment | 0.00%5.87M | 0.00%5.87M | ---- | ---- | ---- | --5.87M | --5.87M | ---- | ---- | ---- |
-Financial asset investment | 85.43%176.62M | 85.43%176.62M | 33.71%138.35M | --144.86M | --112.74M | --95.25M | --95.25M | --103.46M | -24.60%117.01M | -3.47%146.4M |
-Including:Available-for-sale securities | 85.43%176.62M | 85.43%176.62M | 33.71%138.35M | --144.86M | --112.74M | --95.25M | --95.25M | --103.46M | --117.01M | --146.4M |
Goodwill and other intangible assets | 2.87%83.09M | 2.87%83.09M | 2.13%81.33M | --82.76M | --83.41M | --80.77M | --80.77M | --79.63M | 89.48%25.89M | 5.68%16.75M |
-Other intangible assets | 2.87%83.09M | 2.87%83.09M | ---- | ---- | ---- | --80.77M | --80.77M | ---- | ---- | ---- |
Deferred tax assets-non current | 6.30%111.02M | 6.30%111.02M | ---- | ---- | ---- | --104.44M | --104.44M | ---- | ---- | ---- |
Other non current assets | 3.25%120.7M | 3.25%120.7M | -3.15%210.55M | --225.44M | --243.91M | --116.9M | --116.9M | --217.4M | 5.82%232.53M | 10.92%242.29M |
Total non current assets | 12.51%1.96B | 12.51%1.96B | 2.62%1.76B | --1.79B | --1.77B | --1.74B | --1.74B | --1.72B | 16.03%1.38B | 14.44%1.37B |
Total assets | 10.31%4.67B | 10.31%4.67B | 4.09%4.48B | --4.36B | --4.37B | --4.23B | --4.23B | --4.3B | 7.74%3.76B | 8.28%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.75%690.43M | 29.75%690.43M | -9.47%492.54M | --364.25M | --425.98M | --532.1M | --532.1M | --544.07M | -41.79%657.3M | -41.95%628.83M |
-Current debt and capital lease obligation | 29.75%690.43M | 29.75%690.43M | -9.47%492.54M | --364.25M | --425.98M | --532.1M | --532.1M | --544.07M | -41.79%657.3M | -41.95%628.83M |
-Including:Current debt | 29.75%690.43M | 29.75%690.43M | -9.47%492.54M | --364.25M | --425.98M | --532.1M | --532.1M | --544.07M | -41.79%657.3M | -41.95%628.83M |
Payables | 7.90%895.88M | 7.90%895.88M | 6.37%825.04M | --793.58M | --761.69M | --830.3M | --830.3M | --775.6M | 323.46%725.02M | 294.68%731.5M |
-accounts payable | -1.71%706.22M | -1.71%706.22M | 3.85%798.01M | --751.65M | --731.95M | --718.53M | --718.53M | --768.39M | 337.52%710.55M | 342.72%690.02M |
-Total tax payable | 81.04%56.8M | 81.04%56.8M | 274.58%27.03M | --41.93M | --29.74M | --31.37M | --31.37M | --7.22M | 64.29%14.47M | 40.68%41.48M |
-Other payable | 65.26%132.86M | 65.26%132.86M | ---- | ---- | ---- | --80.39M | --80.39M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 35.36%65.1M | 35.36%65.1M | 36.24%16.34M | --57.76M | --14.46M | --48.09M | --48.09M | --11.99M | --10.92M | --48.72M |
Accrued and deferred income | -13.24%44.48M | -13.24%44.48M | -15.34%8.01M | --6.56M | --19.55M | --51.27M | --51.27M | --9.46M | ---- | ---- |
Other current liabilities | 68.43%23.69M | 68.43%23.69M | 49.71%237.55M | --172.98M | --277.44M | --14.07M | --14.07M | --158.67M | 0.02%207.22M | -11.59%162.92M |
Current liabilities | 16.52%1.72B | 16.52%1.72B | 5.31%1.58B | --1.4B | --1.5B | --1.48B | --1.48B | --1.5B | 5.51%1.6B | 5.44%1.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.22%864.19M | -0.22%864.19M | -0.81%918.72M | --981.73M | --966.39M | --866.1M | --866.1M | --926.26M | 73.25%350.15M | 51.68%390.87M |
-Long term debt and capital lease obligation | -0.22%864.19M | -0.22%864.19M | -0.81%918.72M | --981.73M | --966.39M | --866.1M | --866.1M | --926.26M | 73.25%350.15M | 51.68%390.87M |
-Including:Long term debt | -0.22%864.19M | -0.22%864.19M | -0.81%918.72M | --981.73M | --966.39M | --866.1M | --866.1M | --926.26M | 73.25%350.15M | 51.68%390.87M |
Long term pension and other post-retirement benefit plans | 4.53%331.55M | 4.53%331.55M | -0.94%304.26M | --301.2M | --311.53M | --317.17M | --317.17M | --307.15M | --344.52M | --346.5M |
Other non current liabilities | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | --18.47M | --18.47M | --18.47M | --18.47M | --18.47M | ---- | -33.33%2K |
Total non current liabilities | 1.04%1.21B | 1.04%1.21B | -0.83%1.24B | --1.3B | --1.3B | --1.2B | --1.2B | --1.25B | 25.10%694.68M | 21.42%737.37M |
Total liabilities | 9.57%2.93B | 9.57%2.93B | 2.52%2.82B | --2.7B | --2.8B | --2.68B | --2.68B | --2.75B | 10.76%2.3B | 10.06%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | --1.07B | --1.07B | --1.07B | --1.07B | --1.07B | --0 | --0 |
-common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | --1.07B | --1.07B | --1.07B | --1.07B | --1.07B | --0 | --0 |
Additional paid-in capital | 0.00%168.23M | 0.00%168.23M | 0.00%168.23M | --168.23M | --168.23M | --168.23M | --168.23M | --168.23M | 634.22%1.24B | 634.22%1.24B |
Retained earnings | 28.05%459.74M | 28.05%459.74M | 19.70%421.6M | --419.03M | --365.76M | --359.02M | --359.02M | --352.23M | 54.59%240.36M | 59.86%232.34M |
Less: Treasury stock | 0.50%50.82M | 0.50%50.82M | 0.50%50.82M | --50.65M | --50.65M | --50.57M | --50.57M | --50.57M | 2.17%5.94M | 1.36%5.82M |
Other reserves | 935.07%88.13M | 935.07%88.13M | 241.60%53.31M | --59.78M | --29.15M | --8.51M | --8.51M | --15.61M | -125.08%-7.56M | -28.28%20.34M |
Total stockholders'equity | 11.60%1.73B | 11.60%1.73B | 6.88%1.66B | --1.66B | --1.58B | --1.55B | --1.55B | --1.55B | 3.32%1.46B | 5.62%1.48B |
Total equity | 11.60%1.73B | 11.60%1.73B | 6.88%1.66B | --1.66B | --1.58B | --1.55B | --1.55B | --1.55B | 3.32%1.46B | 5.62%1.48B |
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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