(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 | -22.21%2.3B | -22.21%2.3B | -22.32%2.69B | -25.01%2.59B | -10.78%3.04B | -18.86%2.95B | -18.86%2.95B | -15.97%3.47B | 14.82%3.46B | 14.64%3.41B |
-Cash and cash equivalents | -22.21%2.3B | -22.21%2.3B | -22.32%2.69B | -25.01%2.59B | -10.78%3.04B | -18.86%2.95B | -18.86%2.95B | -15.97%3.47B | 14.82%3.46B | 14.64%3.41B |
Receivables | -21.62%1.5B | -21.62%1.5B | -30.81%1.4B | -22.62%1.61B | -10.99%1.54B | -8.19%1.91B | -8.19%1.91B | -0.43%2.02B | 12.91%2.08B | 46.80%1.73B |
-Accounts receivable | -10.91%1.14B | -10.91%1.14B | -34.30%916.45M | -21.03%1.11B | -8.81%1.06B | -8.70%1.28B | -8.70%1.28B | 10.44%1.39B | 20.12%1.41B | 45.72%1.16B |
-Gross accounts receivable | -10.91%1.14B | -10.91%1.14B | -34.30%916.45M | -21.03%1.11B | -8.81%1.06B | -8.70%1.28B | -8.70%1.28B | 10.44%1.39B | 20.12%1.41B | 45.72%1.16B |
-Other receivables | -43.63%352.14M | -43.63%352.14M | -23.01%479.66M | -26.01%492.27M | -15.48%477.06M | -7.14%624.7M | -7.14%624.7M | -18.40%622.98M | 0.16%665.32M | 49.07%564.43M |
Inventory | -17.40%226.1M | -17.40%226.1M | 38.74%273.3M | 595.18%175.51M | 2,076.53%355.86M | 1,067.65%273.74M | 1,067.65%273.74M | 547.21%196.98M | 37.29%25.25M | -14.56%16.35M |
Other current assets | 4.62%193.51M | 4.62%193.51M | 1.23%211.19M | 28.81%110.01M | 182.78%132.91M | 220.31%184.96M | 220.31%184.96M | 343.15%208.62M | 64.29%85.4M | -30.34%47M |
Total current assets | -20.82%4.21B | -20.82%4.21B | -22.36%4.58B | -20.54%4.48B | -2.54%5.07B | -8.26%5.32B | -8.26%5.32B | -5.45%5.89B | 14.71%5.64B | 22.72%5.2B |
Non current assets | ||||||||||
Net PPE | -2.45%445.8M | -2.45%445.8M | -0.19%465.98M | 367.42%488.68M | 339.61%502.14M | 284.85%457M | 284.85%457M | 307.52%466.86M | 183.21%104.55M | 292.85%114.23M |
-Gross PP&E | 7.19%1.27B | 7.19%1.27B | 5.43%1.27B | 451.07%1.27B | 451.48%1.25B | 438.10%1.19B | 438.10%1.19B | 440.27%1.2B | 64.33%229.69M | 77.18%227.52M |
-Accumulated depreciation | -13.23%-826.87M | -13.23%-826.87M | -9.00%-802.18M | -520.98%-777.05M | -564.28%-752.6M | -616.71%-730.26M | -616.71%-730.26M | -581.00%-735.94M | -21.66%-125.13M | -14.05%-113.3M |
Total investment | 11.96%476.34M | 11.96%476.34M | 23.66%493.4M | 28.61%532.2M | 32.94%526.8M | 15.41%425.47M | 15.41%425.47M | 9.99%399.01M | 18.71%413.81M | 19.93%396.28M |
-Financial asset investment | 11.96%476.34M | 11.96%476.34M | 23.66%493.4M | 28.61%532.2M | 32.94%526.8M | 15.41%425.47M | 15.41%425.47M | 9.99%399.01M | 18.71%413.81M | 19.93%396.28M |
-Including:Available-for-sale securities | 11.96%476.34M | 11.96%476.34M | 23.66%493.4M | 28.61%532.2M | 32.94%526.8M | 15.41%425.47M | 15.41%425.47M | 9.99%399.01M | 18.71%413.81M | 19.93%396.28M |
Goodwill and other intangible assets | -7.20%352.95M | -7.20%352.95M | 14.46%364.48M | 13.46%384.3M | 11.10%391.14M | 3.91%380.35M | 3.91%380.35M | -0.25%318.43M | 1.48%338.71M | 2.08%352.05M |
-Other intangible assets | -7.20%352.95M | -7.20%352.95M | 14.46%364.48M | 13.46%384.3M | 11.10%391.14M | 3.91%380.35M | 3.91%380.35M | -0.25%318.43M | 1.48%338.71M | 2.08%352.05M |
Deferred tax assets-non current | 11.93%76.46M | 11.93%76.46M | -7.95%67.8M | -5.92%69.47M | -5.01%70.65M | -6.89%68.31M | -6.89%68.31M | 26.61%73.66M | 26.93%73.84M | 27.13%74.38M |
Other non current assets | -19.81%159.44M | -19.81%159.44M | -15.79%162.55M | -3.11%157.25M | 31.15%146.39M | 102.31%198.83M | 102.31%198.83M | 108.60%193.02M | 91.81%162.3M | 41.61%111.62M |
Total non current assets | -1.24%1.51B | -1.24%1.51B | 7.12%1.55B | 49.28%1.63B | 56.13%1.64B | 49.25%1.53B | 49.25%1.53B | 53.18%1.45B | 26.81%1.09B | 24.57%1.05B |
Total assets | -16.45%5.72B | -16.45%5.72B | -16.53%6.13B | -9.21%6.12B | 7.31%6.71B | 0.38%6.85B | 0.38%6.85B | 2.28%7.34B | 16.52%6.74B | 23.03%6.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.64%105.22M | 8.64%105.22M | 0.15%101.72M | --102.7M | --115.76M | 888.27%96.85M | 888.27%96.85M | --101.56M | ---- | ---- |
-Current debt and capital lease obligation | 8.64%105.22M | 8.64%105.22M | 0.15%101.72M | --102.7M | --115.76M | 888.27%96.85M | 888.27%96.85M | --101.56M | ---- | ---- |
-Including:Current debt | 14.21%79.16M | 14.21%79.16M | 18.33%82.02M | --72.02M | --86.32M | 607.27%69.31M | 607.27%69.31M | --69.31M | ---- | ---- |
-Including:Current capital Lease obligation | -5.38%26.06M | -5.38%26.06M | -38.92%19.7M | --30.69M | --29.44M | --27.54M | --27.54M | --32.25M | ---- | ---- |
Payables | -37.83%1.27B | -37.83%1.27B | -18.23%1.72B | -26.13%1.76B | -11.93%1.79B | -19.62%2.04B | -19.62%2.04B | -18.24%2.1B | 21.28%2.38B | 42.79%2.03B |
-accounts payable | -36.73%1.26B | -36.73%1.26B | -18.36%1.68B | -24.47%1.73B | -11.54%1.76B | -17.68%1.99B | -17.68%1.99B | -17.49%2.06B | 20.04%2.29B | 41.92%1.99B |
-Total tax payable | -83.58%7.84M | -83.58%7.84M | -11.46%33.71M | -65.39%33.48M | -33.74%23.29M | -59.45%47.75M | -59.45%47.75M | -45.06%38.07M | 60.22%96.73M | 118.11%35.15M |
Pension and other retirement benefit plans | 15.02%65.98M | 15.02%65.98M | 15.48%33.43M | 18.52%67.04M | 8.19%90.71M | -28.15%57.36M | -28.15%57.36M | 2.31%28.95M | 3.32%56.56M | 5.46%83.84M |
Other current liabilities | -15.11%1.11B | -15.11%1.11B | -28.65%1.11B | -25.50%965.37M | 16.39%1.47B | 4.30%1.3B | 4.30%1.3B | -9.80%1.56B | 28.31%1.3B | 34.25%1.26B |
Current liabilities | -27.20%2.54B | -27.20%2.54B | -21.77%2.97B | -22.49%2.9B | 2.60%3.46B | -9.78%3.49B | -9.78%3.49B | -12.38%3.79B | 23.30%3.74B | 38.28%3.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.84%165.38M | -32.84%165.38M | -22.20%200.53M | --221.66M | --254.29M | --246.24M | --246.24M | --257.76M | ---- | ---- |
-Long term debt and capital lease obligation | -32.84%165.38M | -32.84%165.38M | -22.20%200.53M | --221.66M | --254.29M | --246.24M | --246.24M | --257.76M | ---- | ---- |
-Including:Long term debt | -49.80%92.24M | -49.80%92.24M | -43.05%113.02M | --136.65M | --165.68M | --183.76M | --183.76M | --198.44M | ---- | ---- |
-Including:Long term capital lease obligation | 17.06%73.14M | 17.06%73.14M | 47.54%87.52M | --85.02M | --88.6M | --62.48M | --62.48M | --59.32M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 13.38%123.7M | 13.38%123.7M | 17.34%119.74M | 40.27%118.36M | 40.25%115.54M | 39.26%109.1M | 39.26%109.1M | 34.62%102.04M | 11.55%84.38M | 12.71%82.38M |
Other non current liabilities | 1.22%747.14M | 1.22%747.14M | 0.47%739.75M | 3.00%745.77M | 5.13%739.69M | 7.82%738.13M | 7.82%738.13M | 8.49%736.32M | 9.37%724.02M | 8.34%703.57M |
Total non current liabilities | -5.24%1.04B | -5.24%1.04B | -3.29%1.06B | 34.31%1.09B | 41.17%1.11B | 43.32%1.09B | 43.32%1.09B | 45.27%1.1B | 9.59%808.4M | 8.78%785.95M |
Total liabilities | -21.97%3.58B | -21.97%3.58B | -17.63%4.03B | -12.38%3.98B | 9.89%4.57B | -1.04%4.59B | -1.04%4.59B | -3.82%4.89B | 20.61%4.55B | 31.54%4.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M |
-common stock | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M | 0.00%390.86M |
Additional paid-in capital | 0.00%255.4M | 0.00%255.4M | 0.00%255.4M | 0.00%255.4M | 0.00%255.4M | -3.23%255.4M | -3.23%255.4M | -3.23%255.4M | -3.23%255.4M | -3.23%255.4M |
Retained earnings | -6.93%1.59B | -6.93%1.59B | -2.62%1.55B | 1.26%1.59B | 8.63%1.58B | 12.03%1.71B | 12.03%1.71B | 11.07%1.59B | 17.76%1.57B | 18.18%1.46B |
Less: Treasury stock | 0.00%316.25M | 0.00%316.25M | --316.25M | --316.25M | --316.25M | --316.25M | --316.25M | ---- | ---- | ---- |
Other reserves | 60.52%2.83M | 60.52%2.83M | --649K | 118.35%5.24M | 126.30%5.71M | 109.32%1.76M | 109.32%1.76M | --0 | -146.55%-28.57M | -63.70%-21.7M |
Other equity interest | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M | --1.71M | --1.71M | --1.71M | ---- | ---- | ---- |
Total stockholders'equity | -5.74%1.92B | -5.74%1.92B | -15.89%1.88B | -11.95%1.92B | -7.76%1.92B | -5.51%2.04B | -5.51%2.04B | 8.03%2.24B | 10.68%2.18B | 11.05%2.08B |
Noncontrolling interests | -0.79%220.4M | -0.79%220.4M | 1.33%222.15M | 2,972.48%210.13M | 2,160.10%216.5M | 659.36%222.17M | 659.36%222.17M | 693.49%219.24M | -82.70%6.84M | -78.33%9.58M |
Total equity | -5.26%2.14B | -5.26%2.14B | -14.35%2.1B | -2.64%2.13B | 2.18%2.14B | 3.38%2.26B | 3.38%2.26B | 17.05%2.46B | 8.85%2.19B | 8.99%2.09B |
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