(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 | 8.40%2.67B | 8.40%2.67B | 1.27%2.62B | -0.81%2.7B | 6.86%2.63B | 9.20%2.47B | 9.20%2.47B | 16.58%2.59B | 15.90%2.72B | 9.00%2.46B |
-Cash and cash equivalents | 8.40%2.67B | 8.40%2.67B | 1.27%2.62B | -0.81%2.7B | 6.86%2.63B | 9.20%2.47B | 9.20%2.47B | 16.58%2.59B | 15.90%2.72B | 9.00%2.46B |
Receivables | -10.23%959.63M | -10.23%959.63M | -0.50%887.85M | 2.05%695M | -12.52%662.88M | -6.68%1.07B | -6.68%1.07B | 15.96%892.34M | -17.94%681.07M | -23.34%757.76M |
-Accounts receivable | -10.23%959.63M | -10.23%959.63M | -0.50%887.85M | 2.05%695M | -12.52%662.88M | -6.68%1.07B | -6.68%1.07B | 15.96%892.34M | -17.94%681.07M | -23.34%757.76M |
-Gross accounts receivable | -10.23%959.72M | -10.23%959.72M | -0.55%888.07M | 1.84%695.1M | -12.51%663.03M | -6.68%1.07B | -6.68%1.07B | 16.03%892.96M | -17.77%682.55M | -23.34%757.8M |
-Bad debt provision | 32.00%-85K | 32.00%-85K | 64.84%-218K | 93.34%-99K | -214.58%-151K | -131.48%-125K | -131.48%-125K | -798.55%-620K | -2,086.76%-1.49M | 61.90%-48K |
Inventory | -1.64%550.66M | -1.64%550.66M | -25.51%516.51M | -24.55%477.19M | -6.69%588.7M | -4.67%559.83M | -4.67%559.83M | -3.58%693.4M | 5.01%632.45M | 6.52%630.89M |
Other current assets | -31.02%66.69M | -31.02%66.69M | -41.18%76.67M | 24.83%118.63M | 14.46%182.18M | 22.85%96.68M | 22.85%96.68M | 22.44%130.34M | 81.50%95.04M | 339.93%159.17M |
Total current assets | 1.40%4.25B | 1.40%4.25B | -4.70%4.1B | -3.38%3.99B | 1.36%4.06B | 2.99%4.19B | 2.99%4.19B | 12.82%4.3B | 7.75%4.13B | 3.46%4.01B |
Non current assets | ||||||||||
Net PPE | -67.25%45.89M | -67.25%45.89M | -63.73%51.48M | 1.19%143.53M | -6.47%139.7M | -8.60%140.15M | -8.60%140.15M | -5.01%141.94M | 1.77%141.84M | 17.61%149.37M |
-Gross PP&E | -7.58%507.26M | -7.58%507.26M | -7.56%509.51M | 9.04%584.27M | 7.37%560.77M | 7.68%548.87M | 7.68%548.87M | 11.82%551.19M | 14.22%535.83M | 17.53%522.29M |
-Accumulated depreciation | -12.88%-461.37M | -12.88%-461.37M | -11.92%-458.03M | -11.87%-440.74M | -12.91%-421.06M | -14.68%-408.72M | -14.68%-408.72M | -19.14%-409.25M | -19.48%-393.98M | -17.50%-372.92M |
Goodwill and other intangible assets | -24.46%143M | -24.46%143M | -21.09%154.28M | -11.43%180.84M | -9.48%185.82M | -7.49%189.3M | -7.49%189.3M | -4.35%195.51M | -0.74%204.18M | 3.05%205.29M |
-Other intangible assets | -24.46%143M | -24.46%143M | -21.09%154.28M | -11.43%180.84M | -9.48%185.82M | -7.49%189.3M | -7.49%189.3M | -4.35%195.51M | -0.74%204.18M | 3.05%205.29M |
Deferred tax assets-non current | -7.94%58K | -7.94%58K | -98.11%88K | -11.08%32.24M | -5.52%36.66M | -99.69%63K | -99.69%63K | 165.64%4.66M | 143.23%36.26M | 1,038.77%38.8M |
Other non current assets | -8.96%98.05M | -8.96%98.05M | -9.38%97.87M | -9.56%97.71M | -9.53%97.15M | 0.63%107.7M | 0.63%107.7M | -1.63%108M | -1.64%108.03M | 36.39%107.38M |
Total non current assets | -34.36%287M | -34.36%287M | -32.52%303.72M | -7.34%454.32M | -8.29%459.33M | -9.86%437.2M | -9.86%437.2M | -3.28%450.12M | 4.36%490.32M | 22.65%500.83M |
Total assets | -1.98%4.54B | -1.98%4.54B | -7.33%4.41B | -3.80%4.45B | 0.29%4.52B | 1.62%4.63B | 1.62%4.63B | 11.07%4.75B | 7.38%4.62B | 5.29%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.16%333.32M | -26.16%333.32M | 94.29%433.9M | 96.90%439.74M | 99.51%445.57M | 266.02%451.4M | 266.02%451.4M | 81.08%223.33M | 81.08%223.33M | 76.84%223.33M |
-Current debt and capital lease obligation | -26.16%333.32M | -26.16%333.32M | 94.29%433.9M | 96.90%439.74M | 99.51%445.57M | 266.02%451.4M | 266.02%451.4M | 81.08%223.33M | 81.08%223.33M | 76.84%223.33M |
-Including:Current debt | -26.16%333.32M | -26.16%333.32M | 94.29%433.9M | 96.90%439.74M | 99.51%445.57M | 266.02%451.4M | 266.02%451.4M | 81.08%223.33M | 81.08%223.33M | 76.84%223.33M |
Payables | 46.14%274.93M | 46.14%274.93M | -11.43%277.45M | -37.64%161.86M | -0.34%209.05M | -32.15%188.13M | -32.15%188.13M | 19.21%313.25M | 1.86%259.56M | -38.97%209.77M |
-accounts payable | 54.90%264.37M | 54.90%264.37M | -4.70%273.3M | -34.68%150.92M | 0.82%185.02M | -20.49%170.67M | -20.49%170.67M | 20.25%286.78M | 27.31%231.04M | -32.67%183.51M |
-Total tax payable | -39.53%10.55M | -39.53%10.55M | -84.31%4.15M | -61.65%10.93M | -8.49%24.03M | -72.13%17.45M | -72.13%17.45M | 9.06%26.46M | -61.12%28.51M | -63.10%26.26M |
Pension and other retirement benefit plans | 6.85%78M | 6.85%78M | 1.64%38.12M | -3.85%75M | -3.77%37.43M | -4.12%73M | -4.12%73M | -5.23%37.5M | 4.84%78M | 6.00%38.9M |
Other current liabilities | -6.16%235.35M | -6.16%235.35M | 3.40%258.08M | -15.57%202.61M | 35.79%304.77M | 20.02%250.81M | 20.02%250.81M | 18.04%249.61M | 7.81%239.97M | 1.21%224.45M |
Current liabilities | -4.33%921.6M | -4.33%921.6M | 22.32%1.01B | 9.78%879.21M | 43.13%996.82M | 40.48%963.33M | 40.48%963.33M | 29.28%823.68M | 18.62%800.85M | -4.40%696.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | --193.9M | --193.9M | ---- | ---- | ---- | --0 | --0 | -18.57%233.9M | -18.20%239.74M | -17.84%245.57M |
-Long term debt and capital lease obligation | --193.9M | --193.9M | ---- | ---- | ---- | --0 | --0 | -18.57%233.9M | -18.20%239.74M | -17.84%245.57M |
-Including:Long term debt | --193.9M | --193.9M | ---- | ---- | ---- | --0 | --0 | -18.57%233.9M | -18.20%239.74M | -17.84%245.57M |
Long term provisions | 0.76%24.42M | 0.76%24.42M | 0.76%24.37M | 0.76%24.33M | 0.76%24.28M | 0.76%24.23M | 0.76%24.23M | 0.75%24.19M | 11.81%24.14M | 53.30%24.1M |
Long term pension and other post-retirement benefit plans | 9.13%30.03M | 9.13%30.03M | 32.56%31.63M | 37.06%29.19M | 35.49%26.57M | 50.47%27.52M | 50.47%27.52M | 57.19%23.86M | 78.20%21.3M | --19.61M |
Non current deferred liabilities | 436.16%54.25M | 436.16%54.25M | --60.06M | --0 | --0 | --10.12M | --10.12M | ---- | ---- | ---- |
Other non current liabilities | -42.42%11.69M | -42.42%11.69M | -22.33%16.23M | -13.82%20.34M | -47.14%16.03M | -38.75%20.31M | -38.75%20.31M | -34.65%20.9M | -35.85%23.6M | 3.84%30.32M |
Total non current liabilities | 282.46%314.28M | 282.46%314.28M | -56.32%132.3M | -76.08%73.85M | -79.08%66.87M | -74.86%82.18M | -74.86%82.18M | -15.50%302.86M | -15.03%308.77M | -7.04%319.6M |
Total liabilities | 18.21%1.24B | 18.21%1.24B | 1.18%1.14B | -14.11%953.06M | 4.69%1.06B | 3.25%1.05B | 3.25%1.05B | 13.16%1.13B | 6.85%1.11B | -5.25%1.02B |
Shareholders'equity | ||||||||||
Share capital | 0.17%494.17M | 0.17%494.17M | 0.17%494.17M | 0.15%494.09M | 0.15%494.09M | 0.20%493.34M | 0.20%493.34M | 0.20%493.34M | 0.31%493.34M | 0.31%493.34M |
-common stock | 0.17%494.17M | 0.17%494.17M | 0.17%494.17M | 0.15%494.09M | 0.15%494.09M | 0.20%493.34M | 0.20%493.34M | 0.20%493.34M | 0.31%493.34M | 0.31%493.34M |
Additional paid-in capital | 9.27%564.8M | 9.27%564.8M | 5.31%516.72M | 5.30%516.65M | 5.16%517.64M | 5.22%516.89M | 5.22%516.89M | 1.74%490.66M | 1.85%490.66M | 2.21%492.23M |
Retained earnings | -8.60%2.31B | -8.60%2.31B | -10.24%2.25B | 1.66%2.44B | 0.29%2.4B | 2.08%2.53B | 2.08%2.53B | 10.30%2.51B | 6.39%2.4B | 7.84%2.4B |
Less: Treasury stock | 47.86%428.42M | 47.86%428.42M | 47.86%428.42M | 28.39%372.16M | 43.53%324.07M | 83.72%289.75M | 83.72%289.75M | 83.72%289.75M | 83.67%289.86M | 34.73%225.78M |
Other reserves | 36.94%215.14M | 36.94%215.14M | 6.24%238.51M | -2.10%218.72M | 12.53%180.36M | 73.54%157.11M | 73.54%157.11M | 339.32%224.49M | 370.40%223.42M | 298.38%160.28M |
Total stockholders'equity | -7.32%3.16B | -7.32%3.16B | -10.35%3.07B | -0.61%3.3B | -1.36%3.27B | 0.38%3.41B | 0.38%3.41B | 9.07%3.43B | 6.36%3.32B | 8.09%3.32B |
Noncontrolling interests | -18.34%143.43M | -18.34%143.43M | -3.60%192.57M | 0.67%190.45M | 5.93%184.22M | 19.17%175.64M | 19.17%175.64M | 40.67%199.76M | 34.01%189.18M | 24.66%173.91M |
Total equity | -7.86%3.3B | -7.86%3.3B | -9.97%3.27B | -0.55%3.49B | -0.99%3.46B | 1.16%3.58B | 1.16%3.58B | 10.44%3.63B | 7.55%3.51B | 8.81%3.49B |
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