(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 | -3.52%7.37B | -3.52%7.37B | 1.73%7.52B | -2.03%7.82B | -0.59%7.72B | 14.36%7.64B | 14.36%7.64B | 5.51%7.4B | -2.25%7.98B | -9.61%7.76B |
-Cash and cash equivalents | -3.52%7.37B | -3.52%7.37B | 1.73%7.52B | -2.03%7.82B | -0.59%7.72B | 14.36%7.64B | 14.36%7.64B | 5.51%7.4B | -2.25%7.98B | -9.61%7.76B |
Receivables | 14.49%3.99B | 14.49%3.99B | 4.20%4.51B | 5.32%4.28B | -12.05%3.6B | -2.74%3.49B | -2.74%3.49B | -6.26%4.33B | 3.57%4.06B | 22.92%4.1B |
-Accounts receivable | -8.46%3.13B | -8.46%3.13B | 4.20%4.51B | 5.32%4.28B | -12.05%3.6B | 1.08%3.41B | 1.08%3.41B | -6.26%4.33B | 3.57%4.06B | 22.92%4.1B |
-Gross accounts receivable | -8.46%3.13B | -8.46%3.13B | 4.20%4.51B | 5.32%4.28B | -12.05%3.6B | 1.08%3.41B | 1.08%3.41B | -6.26%4.33B | 3.57%4.06B | 22.92%4.1B |
-Other receivables | 1,073.79%868.21M | 1,073.79%868.21M | ---- | ---- | ---- | -64.59%73.97M | -64.59%73.97M | ---- | ---- | ---- |
Inventory | 13.11%3.58B | 13.11%3.58B | 23.66%3.52B | 45.86%3.73B | 35.54%3.52B | 42.18%3.16B | 42.18%3.16B | 32.70%2.85B | 33.16%2.56B | 43.56%2.6B |
Prepaid assets | -1.03%56.4M | -1.03%56.4M | ---- | ---- | ---- | 11.92%56.99M | 11.92%56.99M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | -80.33%69.33M | -80.33%69.33M | ---- | ---- | ---- |
Other current assets | 33.95%1.36B | 33.95%1.36B | 76.72%463M | 16.55%169M | -29.25%150M | -29.87%1.02B | -29.87%1.02B | -51.75%262M | -35.84%145M | 116.33%212M |
Total current assets | 6.01%16.36B | 6.01%16.36B | 7.99%16.02B | 8.48%16B | 2.19%14.99B | 7.58%15.44B | 7.58%15.44B | 3.62%14.84B | 3.60%14.74B | 6.08%14.67B |
Non current assets | ||||||||||
Net PPE | -5.86%4.43B | -5.86%4.43B | -6.44%4.49B | -5.75%4.53B | -5.43%4.6B | -4.67%4.7B | -4.67%4.7B | -4.60%4.8B | 1.01%4.8B | 5.17%4.86B |
-Gross PP&E | 1.27%12.42B | 1.27%12.42B | -6.45%4.49B | -5.75%4.53B | -5.45%4.6B | 2.22%12.26B | 2.22%12.26B | -4.60%4.79B | 1.03%4.8B | 5.19%4.86B |
-Accumulated depreciation | -5.71%-7.99B | -5.71%-7.99B | ---- | ---- | ---- | -7.04%-7.56B | -7.04%-7.56B | ---- | ---- | ---- |
Prepaid assets-non current | 7.09%141.13M | 7.09%141.13M | ---- | ---- | ---- | -1.17%131.79M | -1.17%131.79M | ---- | ---- | ---- |
Total investment | 56.47%711.11M | 56.47%711.11M | ---- | ---- | ---- | 8.80%454.46M | 8.80%454.46M | ---- | ---- | ---- |
-Financial asset investment | 56.54%710.59M | 56.54%710.59M | ---- | ---- | ---- | 8.81%453.94M | 8.81%453.94M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 56.54%710.59M | 56.54%710.59M | ---- | ---- | ---- | 8.81%453.94M | 8.81%453.94M | ---- | ---- | ---- |
-Other investment | 0.00%519K | 0.00%519K | ---- | ---- | ---- | 0.00%519K | 0.00%519K | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.30%245.83M | 15.30%245.83M | 4.15%226M | -1.75%224M | -5.44%226M | -9.52%213.2M | -9.52%213.2M | -6.47%217M | -6.17%228M | -3.63%239M |
-Other intangible assets | 15.30%245.83M | 15.30%245.83M | ---- | ---- | ---- | -9.52%213.2M | -9.52%213.2M | ---- | ---- | ---- |
Deferred tax assets-non current | -0.54%486.54M | -0.54%486.54M | 7.47%446M | 10.16%542M | -33.33%374M | 6.50%489.2M | 6.50%489.2M | 6.14%415M | -0.40%492M | -5.71%561M |
Other non current assets | 0.00%32.97M | 0.00%32.97M | 22.46%747M | 26.85%737M | 24.61%724M | 0.00%32.97M | 0.00%32.97M | 8.35%610M | -2.19%581M | -20.95%581M |
Total non current assets | 0.34%6.05B | 0.34%6.05B | -2.19%5.91B | -1.21%6.03B | -5.14%5.92B | -3.03%6.03B | -3.03%6.03B | -2.82%6.04B | 0.30%6.1B | 0.68%6.25B |
Total assets | 4.42%22.41B | 4.42%22.41B | 5.04%21.93B | 5.64%22.02B | 0.00%20.92B | 4.38%21.46B | 4.38%21.46B | 1.68%20.87B | 2.61%20.85B | 4.41%20.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.71%865.39M | 23.71%865.39M | 11.42%849M | -5.66%683M | -7.50%715M | -14.60%699.53M | -14.60%699.53M | -3.54%762M | 2.40%724M | 2.66%773M |
-Current debt and capital lease obligation | 23.71%865.39M | 23.71%865.39M | 11.42%849M | -5.66%683M | -7.50%715M | -14.60%699.53M | -14.60%699.53M | -3.54%762M | 2.40%724M | 2.66%773M |
-Including:Current debt | 23.96%862.71M | 23.96%862.71M | 11.42%849M | -5.66%683M | -7.50%715M | -14.75%695.96M | -14.75%695.96M | -3.54%762M | 2.40%724M | 2.66%773M |
-Including:Current capital Lease obligation | -24.95%2.68M | -24.95%2.68M | ---- | ---- | ---- | 29.24%3.57M | 29.24%3.57M | ---- | ---- | ---- |
Payables | -2.96%3.36B | -2.96%3.36B | 2.63%2.42B | 25.39%2.91B | 9.24%2.47B | 35.55%3.46B | 35.55%3.46B | 8.26%2.36B | 14.23%2.32B | 30.22%2.26B |
-accounts payable | -20.51%2.08B | -20.51%2.08B | -7.75%2.17B | 20.46%2.59B | 13.46%2.43B | 24.10%2.62B | 24.10%2.62B | 7.71%2.35B | 13.63%2.15B | 33.25%2.14B |
-Total tax payable | 86.30%748.57M | 86.30%748.57M | 2,033.33%256M | 88.17%318M | -64.75%43M | 873.96%401.82M | 873.96%401.82M | --12M | 22.46%169M | -6.87%122M |
-Other payable | 19.82%527.79M | 19.82%527.79M | ---- | ---- | ---- | 9.51%440.49M | 9.51%440.49M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 22.60%613M | 22.60%613M | 39.18%476M | 26.77%715M | 6.01%300M | -0.81%500M | -0.81%500M | -10.00%342M | -13.50%564M | -23.10%283M |
Accrued and deferred income | -1.14%144.44M | -1.14%144.44M | ---- | ---- | ---- | 8.22%146.11M | 8.22%146.11M | ---- | ---- | ---- |
Other current liabilities | 231.26%145.16M | 231.26%145.16M | 1.74%1.05B | 11.86%792M | -30.19%881M | -46.90%43.82M | -46.90%43.82M | 20.77%1.04B | -8.53%708M | 8.89%1.26B |
Current liabilities | 5.70%5.12B | 5.70%5.12B | 6.69%4.8B | 18.14%5.1B | -4.65%4.37B | 18.46%4.85B | 18.46%4.85B | 6.94%4.5B | 3.65%4.32B | 14.02%4.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.76%197.76M | -19.76%197.76M | 11.31%246M | -28.32%200M | -28.90%187M | -4.95%246.46M | -4.95%246.46M | -19.64%221M | 55.87%279M | 58.43%263M |
-Long term debt and capital lease obligation | -19.76%197.76M | -19.76%197.76M | 11.31%246M | -28.32%200M | -28.90%187M | -4.95%246.46M | -4.95%246.46M | -19.64%221M | 55.87%279M | 58.43%263M |
-Including:Long term debt | -19.01%196.01M | -19.01%196.01M | 11.31%246M | -28.32%200M | -28.90%187M | -4.96%242.03M | -4.96%242.03M | -19.64%221M | 55.87%279M | 58.43%263M |
-Including:Long term capital lease obligation | -60.50%1.75M | -60.50%1.75M | ---- | ---- | ---- | -4.43%4.43M | -4.43%4.43M | ---- | ---- | ---- |
Long term provisions | 0.00%17.35M | 0.00%17.35M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17.35M | 0.00%17.35M | 0.00%17M | 0.00%17M | 0.00%17M |
Long term pension and other post-retirement benefit plans | 4.38%1.03B | 4.38%1.03B | 4.62%1.02B | 6.53%1.01B | 6.75%996M | 8.25%988.55M | 8.25%988.55M | 9.07%974M | 8.09%949M | 4.13%933M |
Other non current liabilities | 0.00%3K | 0.00%3K | -16.67%5M | -25.00%6M | 0.00%8M | 0.00%3K | 0.00%3K | -33.33%6M | -20.00%8M | -27.27%8M |
Total non current liabilities | -0.43%1.25B | -0.43%1.25B | 5.67%1.29B | -1.52%1.23B | -1.06%1.21B | 5.25%1.25B | 5.25%1.25B | 2.01%1.22B | 15.59%1.25B | 12.02%1.22B |
Total liabilities | 4.44%6.37B | 4.44%6.37B | 6.47%6.09B | 13.72%6.33B | -3.90%5.58B | 15.49%6.1B | 15.49%6.1B | 5.85%5.72B | 6.12%5.57B | 13.59%5.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
-common stock | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
Additional paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Retained earnings | 3.62%13.97B | 3.62%13.97B | 4.38%13.87B | 2.26%13.73B | 0.98%13.39B | 0.48%13.48B | 0.48%13.48B | 0.11%13.29B | 1.80%13.43B | 1.52%13.26B |
Less: Treasury stock | 0.01%1.86B | 0.01%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Other reserves | 134.35%329.9M | 134.35%329.9M | 77.52%229M | 93.91%223M | 80.67%215M | 14.57%140.77M | 14.57%140.77M | 11.21%129M | -19.01%115M | -7.75%119M |
Total stockholders'equity | 4.41%16.04B | 4.41%16.04B | 4.50%15.84B | 2.69%15.69B | 1.50%15.34B | 0.54%15.36B | 0.54%15.36B | 0.19%15.16B | 1.39%15.28B | 1.27%15.11B |
Total equity | 4.41%16.04B | 4.41%16.04B | 4.50%15.84B | 2.69%15.69B | 1.50%15.34B | 0.54%15.36B | 0.54%15.36B | 0.19%15.16B | 1.39%15.28B | 1.27%15.11B |
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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