(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 | 5.81%2.55B | 5.81%2.55B | 3.15%2.08B | 7.94%2.49B | -15.11%1.86B | -5.84%2.41B | -5.84%2.41B | -9.45%2.02B | 1.06%2.31B | 8.33%2.19B |
-Cash and cash equivalents | 5.81%2.55B | 5.81%2.55B | 3.15%2.08B | 7.94%2.49B | -15.11%1.86B | -5.84%2.41B | -5.84%2.41B | -9.45%2.02B | 1.06%2.31B | 8.33%2.19B |
Receivables | 27.39%1.24B | 27.39%1.24B | -25.54%823.5M | -20.83%938.05M | -17.39%886.72M | -3.68%974.03M | -3.68%974.03M | -3.13%1.11B | 1.56%1.18B | -1.11%1.07B |
-Accounts receivable | 28.71%1.21B | 28.71%1.21B | -25.54%823.5M | -20.83%938.05M | -17.39%886.72M | -6.50%942.35M | -6.50%942.35M | -3.13%1.11B | 1.56%1.18B | -1.11%1.07B |
-Gross accounts receivable | 28.71%1.21B | 28.71%1.21B | -25.54%823.5M | -20.83%938.05M | -17.39%886.72M | -6.50%942.35M | -6.50%942.35M | -3.13%1.11B | 1.56%1.18B | -1.11%1.07B |
-Other receivables | -11.83%27.94M | -11.83%27.94M | ---- | ---- | ---- | 841.85%31.68M | 841.85%31.68M | ---- | ---- | ---- |
Inventory | 8.66%1.08B | 8.66%1.08B | 18.39%1.25B | 10.52%1.06B | 31.20%1.33B | 23.96%995.83M | 23.96%995.83M | 25.33%1.05B | 23.83%963.15M | 11.64%1.01B |
Prepaid assets | -3.36%16.39M | -3.36%16.39M | ---- | ---- | ---- | -34.28%16.96M | -34.28%16.96M | ---- | ---- | ---- |
Other current assets | 16.42%874.98M | 16.42%874.98M | 25.64%1.12B | 45.08%981.74M | 68.71%904.54M | 49.93%751.57M | 49.93%751.57M | 62.97%890.94M | 40.32%676.68M | 39.64%536.15M |
Total current assets | 11.97%5.76B | 11.97%5.76B | 4.01%5.27B | 6.68%5.48B | 3.45%4.98B | 5.05%5.14B | 5.05%5.14B | 6.54%5.07B | 8.96%5.14B | 9.42%4.81B |
Non current assets | ||||||||||
Net PPE | 2.29%2.39B | 2.29%2.39B | 0.43%2.27B | 1.18%2.3B | 3.94%2.32B | 13.83%2.34B | 13.83%2.34B | 9.52%2.26B | 9.82%2.27B | 7.75%2.23B |
-Gross PP&E | 3.11%7.27B | 3.11%7.27B | 0.43%2.27B | 1.17%2.3B | 3.94%2.32B | 6.11%7.05B | 6.11%7.05B | 9.52%2.26B | 9.82%2.27B | 7.75%2.23B |
-Accumulated depreciation | -3.51%-4.88B | -3.51%-4.88B | ---- | ---- | ---- | -2.66%-4.71B | -2.66%-4.71B | ---- | ---- | ---- |
Prepaid assets-non current | -25.12%10.1M | -25.12%10.1M | ---- | ---- | ---- | -9.15%13.49M | -9.15%13.49M | ---- | ---- | ---- |
Total investment | 70.04%604.29M | 70.04%604.29M | 45.30%418.45M | 27.46%415.78M | 18.78%379.53M | 2.69%355.38M | 2.69%355.38M | -2.75%287.99M | 3.96%326.2M | 2.26%319.51M |
-Financial asset investment | 70.27%603.13M | 70.27%603.13M | 45.30%418.45M | 27.46%415.78M | 18.78%379.53M | 2.70%354.21M | 2.70%354.21M | -2.75%287.99M | 3.96%326.2M | 2.26%319.51M |
-Including:Available-for-sale securities | 70.27%603.13M | 70.27%603.13M | 45.30%418.45M | 27.46%415.78M | 18.78%379.53M | 2.70%354.21M | 2.70%354.21M | -2.75%287.99M | 3.96%326.2M | 2.26%319.51M |
-Other investment | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -48.99%2.1M | -48.99%2.1M | ---- | ---- | ---- | -21.28%4.11M | -21.28%4.11M | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.28%19.99M | -34.28%19.99M | -40.13%23.1M | -44.23%25.8M | -39.07%28.61M | -39.70%30.42M | -39.70%30.42M | -31.09%38.59M | -27.36%46.27M | -34.30%46.95M |
-Other intangible assets | -34.28%19.99M | -34.28%19.99M | ---- | ---- | ---- | -39.70%30.42M | -39.70%30.42M | ---- | ---- | ---- |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | --1.28M | --1.28M | ---- | ---- | ---- |
Other non current assets | 0.00%-1K | 0.00%-1K | -7.06%59.66M | -6.99%59.79M | -4.57%62.23M | 50.00%-1K | 50.00%-1K | -4.47%64.19M | -12.00%64.28M | -12.01%65.21M |
Total non current assets | 10.40%3.03B | 10.40%3.03B | 4.53%2.77B | 3.37%2.8B | 4.75%2.79B | 11.02%2.74B | 11.02%2.74B | 6.76%2.65B | 7.51%2.71B | 5.31%2.67B |
Total assets | 11.42%8.79B | 11.42%8.79B | 4.19%8.04B | 5.54%8.28B | 3.91%7.77B | 7.05%7.89B | 7.05%7.89B | 6.61%7.71B | 8.45%7.84B | 7.92%7.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.37%894.66M | 5.37%894.66M | -6.48%821.43M | 5.71%918.74M | -8.72%794.77M | -8.73%849.03M | -8.73%849.03M | -0.23%878.36M | -4.95%869.08M | -0.10%870.66M |
-Current debt and capital lease obligation | 5.37%894.66M | 5.37%894.66M | -6.48%821.43M | 5.71%918.74M | -8.72%794.77M | -8.73%849.03M | -8.73%849.03M | -0.23%878.36M | -4.95%869.08M | -0.10%870.66M |
-Including:Current debt | 5.37%894.66M | 5.37%894.66M | -6.48%821.43M | 5.71%918.74M | -8.72%794.77M | -8.73%849.03M | -8.73%849.03M | -0.23%878.36M | -4.95%869.08M | -0.10%870.66M |
Payables | 32.56%653.47M | 32.56%653.47M | -23.43%341.35M | -9.75%373.68M | -5.33%392.09M | -5.46%492.97M | -5.46%492.97M | 24.53%445.83M | 29.36%414.05M | 12.24%414.16M |
-accounts payable | -31.99%218.71M | -31.99%218.71M | -34.03%269.65M | -23.56%252.25M | -8.31%353.9M | -6.88%321.56M | -6.88%321.56M | 18.44%408.72M | 20.19%330M | 6.58%385.99M |
-Total tax payable | 57.84%168.67M | 57.84%168.67M | 93.21%71.71M | 44.48%121.44M | 35.54%38.19M | 35.03%106.86M | 35.03%106.86M | 186.83%37.11M | 84.77%84.05M | 314.05%28.17M |
-Other payable | 312.24%266.1M | 312.24%266.1M | ---- | ---- | ---- | -33.44%64.55M | -33.44%64.55M | ---- | ---- | ---- |
Current provisions | 7.12%16.87M | 7.12%16.87M | 45.41%16.58M | 43.12%16.32M | 129.06%17.19M | 109.87%15.75M | 109.87%15.75M | 72.65%11.4M | 72.65%11.4M | 13.66%7.51M |
Pension and other retirement benefit plans | 21.56%91.23M | 21.56%91.23M | 6.95%25.76M | 15.01%78.65M | 16.44%24.74M | 17.47%75.05M | 17.47%75.05M | 19.08%24.09M | -0.70%68.39M | 5.67%21.24M |
Accrued and deferred income | -3.77%194.97M | -3.77%194.97M | ---- | ---- | ---- | 69.16%202.6M | 69.16%202.6M | ---- | ---- | ---- |
Other current liabilities | 27.74%1.01B | 27.74%1.01B | 12.45%1.28B | 22.03%1.31B | 1.38%1.16B | 40.53%793.94M | 40.53%793.94M | 18.26%1.14B | 32.77%1.07B | 52.91%1.14B |
Current liabilities | 17.95%2.87B | 17.95%2.87B | -0.51%2.49B | 10.71%2.7B | -2.81%2.38B | 10.04%2.43B | 10.04%2.43B | 12.13%2.5B | 15.02%2.44B | 21.90%2.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.99%1.51B | -9.99%1.51B | -9.43%1.41B | -11.87%1.55B | 2.09%1.49B | 1.38%1.68B | 1.38%1.68B | 1.11%1.56B | 3.50%1.75B | -5.10%1.46B |
-Long term debt and capital lease obligation | -9.99%1.51B | -9.99%1.51B | -9.43%1.41B | -11.87%1.55B | 2.09%1.49B | 1.38%1.68B | 1.38%1.68B | 1.11%1.56B | 3.50%1.75B | -5.10%1.46B |
-Including:Long term debt | -9.99%1.51B | -9.99%1.51B | -9.43%1.41B | -11.87%1.55B | 2.09%1.49B | 1.38%1.68B | 1.38%1.68B | 1.11%1.56B | 3.50%1.75B | -5.10%1.46B |
Long term provisions | 0.00%16.3M | 0.00%16.3M | ---- | ---- | ---- | 0.00%16.3M | 0.00%16.3M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.30%756.8M | 5.30%756.8M | 5.29%736.46M | 7.27%737.6M | 9.96%735.24M | 3.68%718.7M | 3.68%718.7M | 3.56%699.45M | 2.61%687.58M | 1.84%668.64M |
Non current deferred liabilities | --63.29M | --63.29M | 44.94%54.44M | -29.97%32.11M | -35.10%37.5M | --0 | --0 | -20.57%37.56M | 29.81%45.85M | 13.77%57.79M |
Non current accrued and deferred income | --2.92M | --2.92M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -2.59%498.56M | -2.59%498.56M | -1.70%529.4M | -6.07%526.86M | -8.86%517.2M | -7.62%511.82M | -7.62%511.82M | -6.30%538.54M | -1.35%560.93M | -0.55%567.45M |
Total non current liabilities | -2.62%2.85B | -2.62%2.85B | -3.61%2.73B | -6.76%2.84B | 0.96%2.78B | -0.94%2.92B | -0.94%2.92B | -0.17%2.83B | 2.69%3.05B | -2.22%2.75B |
Total liabilities | 6.71%5.71B | 6.71%5.71B | -2.16%5.22B | 1.00%5.54B | -0.82%5.16B | 3.76%5.35B | 3.76%5.35B | 5.24%5.33B | 7.82%5.49B | 7.84%5.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M |
-common stock | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M | 0.00%785M |
Additional paid-in capital | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M | 0.00%303.93M |
Retained earnings | 28.19%1.68B | 28.19%1.68B | 29.68%1.52B | 28.26%1.44B | 28.12%1.34B | 32.29%1.31B | 32.29%1.31B | 22.95%1.17B | 22.34%1.12B | 18.79%1.04B |
Less: Treasury stock | 0.61%30.17M | 0.61%30.17M | 0.61%30.17M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M |
Other reserves | 103.98%338.89M | 103.98%338.89M | 60.03%241.35M | 35.06%239.5M | 24.12%214.34M | 4.04%166.14M | 4.04%166.14M | -3.61%150.81M | 5.12%177.33M | 3.14%172.69M |
Total stockholders'equity | 21.37%3.08B | 21.37%3.08B | 18.40%2.82B | 16.08%2.74B | 14.73%2.61B | 14.76%2.53B | 14.76%2.53B | 9.83%2.38B | 9.96%2.36B | 8.09%2.28B |
Total equity | 21.37%3.08B | 21.37%3.08B | 18.40%2.82B | 16.08%2.74B | 14.73%2.61B | 14.76%2.53B | 14.76%2.53B | 9.83%2.38B | 9.96%2.36B | 8.09%2.28B |
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 |
No Data
No Data