(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 | 14.63%2.27B | 14.63%2.27B | 5.41%2.11B | 9.83%2.07B | 0.07%1.89B | -10.61%1.98B | -10.61%1.98B | -2.59%2B | 0.76%1.88B | 8.29%1.89B |
-Cash and cash equivalents | 18.64%2.27B | 18.64%2.27B | 5.41%2.11B | 5.86%2B | -3.77%1.82B | -13.63%1.91B | -13.63%1.91B | -2.59%2B | 0.76%1.88B | 8.29%1.89B |
-Short term investments | ---- | ---- | ---- | --74.79M | --72.5M | --66.77M | --66.77M | ---- | ---- | ---- |
Receivables | 8.00%974.33M | 8.00%974.33M | -2.57%593.53M | -16.85%649.19M | 13.95%544.03M | 32.41%902.18M | 32.41%902.18M | 5.90%609.17M | 45.20%780.76M | 5.91%477.42M |
-Accounts receivable | 8.00%974.33M | 8.00%974.33M | -2.57%593.53M | -16.85%649.19M | 13.95%544.03M | 32.41%902.18M | 32.41%902.18M | 5.90%609.17M | 45.20%780.76M | 5.91%477.42M |
-Gross accounts receivable | 8.00%974.33M | 8.00%974.33M | -2.57%593.53M | -16.85%649.19M | 13.95%544.03M | 32.41%902.18M | 32.41%902.18M | 5.90%609.17M | 45.20%780.76M | 5.91%477.42M |
Inventory | 39.63%898.66M | 39.63%898.66M | 54.63%1.11B | 42.55%839.72M | 13.53%843.4M | 8.97%643.62M | 8.97%643.62M | 35.73%715.42M | -0.74%589.06M | 16.34%742.88M |
Other current assets | 70.44%40.46M | 70.44%40.46M | 20.62%63.73M | 65.00%22.67M | 31.48%35.42M | 80.20%23.74M | 80.20%23.74M | 297.17%52.83M | -19.48%13.74M | -7.56%26.94M |
Total current assets | 17.85%4.18B | 17.85%4.18B | 14.63%3.87B | 9.58%3.58B | 5.64%3.31B | 1.42%3.55B | 1.42%3.55B | 6.58%3.38B | 8.27%3.27B | 9.55%3.14B |
Non current assets | ||||||||||
Net PPE | 18.30%615.52M | 18.30%615.52M | 3.79%537.52M | -1.83%517.78M | -1.52%526.26M | -3.06%520.32M | -3.06%520.32M | -4.81%517.9M | -5.81%527.42M | -5.84%534.39M |
-Gross PP&E | 3.31%2.05B | 3.31%2.05B | 3.79%537.52M | -1.83%517.78M | -1.52%526.26M | -0.88%1.98B | -0.88%1.98B | -4.81%517.9M | -5.81%527.42M | -5.84%534.39M |
-Accumulated depreciation | 2.03%-1.43B | 2.03%-1.43B | ---- | ---- | ---- | 0.08%-1.46B | 0.08%-1.46B | ---- | ---- | ---- |
Total investment | 34.77%83.74M | 34.77%83.74M | -25.67%368.44M | -34.46%370.82M | -25.34%451.24M | -43.58%62.14M | -43.58%62.14M | -12.15%495.65M | 9.04%565.82M | 19.92%604.43M |
-Financial asset investment | 34.77%83.74M | 34.77%83.74M | ---- | ---- | ---- | -43.58%62.14M | -43.58%62.14M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 34.77%83.74M | 34.77%83.74M | ---- | ---- | ---- | -43.58%62.14M | -43.58%62.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | -58.85%5.56M | -58.85%5.56M | -58.07%6.63M | -50.71%8.93M | -45.01%11.23M | -40.45%13.52M | -40.45%13.52M | -36.74%15.82M | -33.71%18.11M | -31.26%20.41M |
Deferred tax assets-non current | 43.47%100.27M | 43.47%100.27M | ---- | ---- | ---- | -42.74%69.89M | -42.74%69.89M | ---- | ---- | ---- |
Other non current assets | -35.69%196.93M | -35.69%196.93M | ---- | ---- | ---- | -0.72%306.22M | -0.72%306.22M | ---- | ---- | ---- |
Total non current assets | 3.08%1B | 3.08%1B | -11.34%912.59M | -19.24%897.53M | -14.71%988.72M | -15.48%972.09M | -15.48%972.09M | -8.99%1.03B | 0.91%1.11B | 5.82%1.16B |
Total assets | 14.67%5.18B | 14.67%5.18B | 8.57%4.78B | 2.27%4.48B | 0.15%4.3B | -2.76%4.52B | -2.76%4.52B | 2.49%4.41B | 6.30%4.38B | 8.52%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.36%10.32M | -56.36%10.32M | -79.79%10.32M | -77.60%10.32M | -75.86%10.32M | -36.67%23.65M | -36.67%23.65M | 74.71%51.07M | 118.08%46.08M | 314.19%42.74M |
-Current debt and capital lease obligation | -56.36%10.32M | -56.36%10.32M | -79.79%10.32M | -77.60%10.32M | -75.86%10.32M | -36.67%23.65M | -36.67%23.65M | 74.71%51.07M | 118.08%46.08M | 314.19%42.74M |
-Including:Current debt | -56.36%10.32M | -56.36%10.32M | -79.79%10.32M | -77.60%10.32M | -75.86%10.32M | -36.67%23.65M | -36.67%23.65M | 74.71%51.07M | 118.08%46.08M | 314.19%42.74M |
Payables | 221.89%207.01M | 221.89%207.01M | 47.40%77.88M | 9.54%102.64M | -4.40%69.93M | -59.38%64.31M | -59.38%64.31M | -79.24%52.83M | -59.07%93.7M | -64.65%73.15M |
-accounts payable | 56.66%80.37M | 56.66%80.37M | 17.83%62.26M | -1.06%80.97M | -5.57%64.43M | -19.38%51.3M | -19.38%51.3M | -73.87%52.83M | -55.88%81.84M | -65.61%68.24M |
-Total tax payable | 873.41%126.64M | 873.41%126.64M | --15.62M | 82.68%21.66M | 11.83%5.49M | -86.26%13.01M | -86.26%13.01M | ---- | -72.68%11.86M | -42.22%4.91M |
Pension and other retirement benefit plans | 18.58%141.77M | 18.58%141.77M | 16.76%55.05M | -21.44%55.66M | -0.73%28.14M | 0.95%119.56M | 0.95%119.56M | -5.47%47.15M | 2.91%70.85M | 4.26%28.35M |
Accrued and deferred income | 336.07%70.03M | 336.07%70.03M | ---- | ---- | ---- | -68.77%16.06M | -68.77%16.06M | ---- | ---- | ---- |
Other current liabilities | 71.06%615.54M | 71.06%615.54M | 72.08%703.64M | 22.10%412.09M | -6.67%383.88M | -11.98%359.84M | -11.98%359.84M | 93.94%408.91M | 131.77%337.51M | 162.85%411.32M |
Current liabilities | 79.06%1.04B | 79.06%1.04B | 51.24%846.88M | 5.94%580.71M | -11.39%492.26M | -24.66%583.42M | -24.66%583.42M | 2.85%559.96M | 18.00%548.13M | 38.57%555.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | -90.82%3.74M | -90.82%3.74M | -93.48%6.32M | -92.10%8.9M | -90.94%11.48M | -70.35%40.73M | -70.35%40.73M | -34.50%96.97M | -29.03%112.66M | -26.40%126.67M |
-Long term debt and capital lease obligation | -90.82%3.74M | -90.82%3.74M | -93.48%6.32M | -92.10%8.9M | -90.94%11.48M | -70.35%40.73M | -70.35%40.73M | -34.50%96.97M | -29.03%112.66M | -26.40%126.67M |
-Including:Long term debt | -90.82%3.74M | -90.82%3.74M | -93.48%6.32M | -92.10%8.9M | -90.94%11.48M | -70.35%40.73M | -70.35%40.73M | -34.50%96.97M | -29.03%112.66M | -26.40%126.67M |
Long term pension and other post-retirement benefit plans | -3.76%459.52M | -3.76%459.52M | -1.09%467.4M | 1.43%474.23M | 1.22%474.39M | 3.23%477.5M | 3.23%477.5M | 3.31%472.55M | 3.32%467.54M | 4.23%468.69M |
Other non current liabilities | 100.00%2K | 100.00%2K | 0.00%2K | 100.00%2K | -66.67%1K | -66.67%1K | -66.67%1K | 0.00%2K | 0.00%1K | 0.00%3K |
Total non current liabilities | -10.61%463.26M | -10.61%463.26M | -16.82%473.72M | -16.73%483.13M | -18.39%485.87M | -13.62%518.23M | -13.62%518.23M | -5.93%569.52M | -5.08%580.2M | -4.25%595.37M |
Total liabilities | 36.88%1.51B | 36.88%1.51B | 16.92%1.32B | -5.72%1.06B | -15.01%978.13M | -19.84%1.1B | -19.84%1.1B | -1.77%1.13B | 4.89%1.13B | 12.54%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
-common stock | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Additional paid-in capital | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M | 0.00%929.8M |
Retained earnings | 20.35%1.37B | 20.35%1.37B | 15.69%1.17B | 14.47%1.12B | 17.77%1.03B | 12.54%1.14B | 12.54%1.14B | 13.27%1.01B | 24.70%975.82M | 29.94%874.58M |
Less: Treasury stock | 0.07%166.4M | 0.07%166.4M | 0.07%166.4M | 0.07%166.4M | 0.08%166.35M | 0.05%166.29M | 0.05%166.29M | 0.05%166.29M | 0.20%166.29M | 0.20%166.21M |
Other reserves | 97.49%52.33M | 97.49%52.33M | 181.59%44.29M | 109.79%43.6M | 153.69%39.57M | 201.70%26.5M | 201.70%26.5M | 149.11%15.73M | 204.50%20.78M | 98.30%15.6M |
Total stockholders'equity | 7.52%3.67B | 7.52%3.67B | 5.69%3.46B | 5.04%3.42B | 5.70%3.32B | 4.41%3.42B | 4.41%3.42B | 4.04%3.28B | 6.80%3.25B | 7.12%3.15B |
Total equity | 7.52%3.67B | 7.52%3.67B | 5.69%3.46B | 5.04%3.42B | 5.70%3.32B | 4.41%3.42B | 4.41%3.42B | 4.04%3.28B | 6.80%3.25B | 7.12%3.15B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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