(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 | -40.08%1.13B | -40.08%1.13B | -30.56%1.08B | -14.87%1.08B | -32.72%1.04B | 7.46%1.88B | 7.46%1.88B | -24.44%1.55B | -23.96%1.27B | 6.16%1.54B |
-Cash and cash equivalents | -40.08%1.13B | -40.08%1.13B | -30.56%1.08B | -14.87%1.08B | -32.72%1.04B | 7.46%1.88B | 7.46%1.88B | -24.44%1.55B | -23.96%1.27B | 6.16%1.54B |
Receivables | -20.12%1.35B | -20.12%1.35B | 22.18%2.05B | 29.95%2.08B | 20.38%1.89B | 8.28%1.68B | 8.28%1.68B | 12.31%1.68B | 25.83%1.6B | 28.36%1.57B |
-Accounts receivable | -20.12%1.35B | -20.12%1.35B | 22.18%2.05B | 29.95%2.08B | 20.38%1.89B | 8.28%1.68B | 8.28%1.68B | 12.31%1.68B | 25.83%1.6B | 28.36%1.57B |
-Gross accounts receivable | -20.12%1.35B | -20.12%1.35B | 22.18%2.05B | 29.95%2.08B | 20.38%1.89B | 8.28%1.68B | 8.28%1.68B | 12.31%1.68B | 25.83%1.6B | 28.36%1.57B |
Inventory | 21.33%40.02M | 21.33%40.02M | 22.84%38.55M | 25.12%35.2M | 31.97%34.34M | 26.60%32.98M | 26.60%32.98M | 15.62%31.38M | 24.67%28.14M | 15.10%26.02M |
Prepaid assets | 32.67%374.06M | 32.67%374.06M | 24.31%391.17M | -6.93%312.28M | 25.69%400.81M | 8.59%281.95M | 8.59%281.95M | 10.85%314.68M | 42.62%335.53M | 38.31%318.89M |
Other current assets | -30.69%368.69M | -30.69%368.69M | -38.97%144.65M | 26.79%140.89M | 79.89%252.51M | 153.68%531.95M | 153.68%531.95M | -9.76%237.03M | -42.20%111.12M | -27.20%140.37M |
Total current assets | -26.23%3.26B | -26.23%3.26B | -2.90%3.7B | 9.09%3.66B | 0.50%3.62B | 16.07%4.41B | 16.07%4.41B | -7.48%3.81B | -1.40%3.35B | 15.24%3.6B |
Non current assets | ||||||||||
Net PPE | 10.34%5.05B | 10.34%5.05B | 4.15%5.08B | 5.99%5.12B | 6.43%4.94B | -4.58%4.57B | -4.58%4.57B | 1.30%4.87B | 4.85%4.83B | 3.21%4.64B |
-Gross PP&E | 10.34%5.05B | 10.34%5.05B | 4.15%5.08B | 5.99%5.12B | 6.43%4.94B | -4.58%4.57B | -4.58%4.57B | 1.30%4.87B | 4.85%4.83B | 3.21%4.64B |
Prepaid assets-non current | 13.13%1.05B | 13.13%1.05B | 19.14%997.76M | 21.69%1.02B | 22.48%963.02M | 20.27%926.33M | 20.27%926.33M | 15.56%837.48M | 37.58%841.61M | 27.47%786.26M |
Total investment | -22.48%89.15M | -22.48%89.15M | -26.16%86.47M | -2.20%117.69M | 25.63%117.3M | 29.45%115M | 29.45%115M | 17.22%117.11M | 15.47%120.33M | 72.22%93.37M |
-Financial asset investment | -22.48%89.15M | -22.48%89.15M | -26.16%86.47M | -2.20%117.69M | 25.63%117.3M | 29.45%115M | 29.45%115M | 17.22%117.11M | 15.47%120.33M | 72.22%93.37M |
-Including:Available-for-sale securities | -22.48%89.15M | -22.48%89.15M | -26.16%86.47M | -2.20%117.69M | 25.63%117.3M | 29.45%115M | 29.45%115M | 17.22%117.11M | 15.47%120.33M | 72.22%93.37M |
Long-term accounts receivable and other receivables | 17.22%34.01M | 17.22%34.01M | -36.47%18.49M | -1.69%28.7M | -1.30%28.9M | -1.15%29.02M | -1.15%29.02M | -1.42%29.1M | -91.15%29.19M | -91.12%29.28M |
Goodwill and other intangible assets | 25.58%1.38B | 25.58%1.38B | 46.53%1.46B | 49.48%1.5B | 48.51%1.53B | 3.66%1.1B | 3.66%1.1B | 6.57%996.92M | 891.97%1B | 847.88%1.03B |
-Goodwill | 29.76%1.28B | 29.76%1.28B | 49.60%1.36B | 49.50%1.39B | 48.29%1.42B | 0.70%989.93M | 0.70%989.93M | 5.46%907.55M | 2,299.19%932.71M | 1,966.63%957.86M |
-Other intangible assets | -13.30%92.32M | -13.30%92.32M | 15.38%103.11M | 49.16%106.83M | 51.41%110.04M | 42.59%106.48M | 42.59%106.48M | 19.35%89.37M | 14.83%71.62M | 16.52%72.67M |
Deferred tax assets-non current | 102.95%203.61M | 102.95%203.61M | -18.60%112.91M | -20.00%123.02M | -19.29%125.55M | -33.13%100.33M | -33.13%100.33M | 85.34%138.72M | 76.54%153.78M | 71.10%155.55M |
Other non current assets | -14.76%134.76M | -14.76%134.76M | -9.49%144.5M | -9.18%148.24M | -11.63%147.49M | -9.19%158.1M | -9.19%158.1M | -19.05%159.65M | -18.61%163.24M | -18.18%166.9M |
Total non current assets | 13.34%7.93B | 13.34%7.93B | 10.41%7.9B | 12.88%8.07B | 13.76%7.85B | -0.91%7B | -0.91%7B | 4.07%7.15B | 18.23%7.15B | 16.98%6.9B |
Total assets | -1.96%11.19B | -1.96%11.19B | 5.78%11.6B | 11.67%11.72B | 9.21%11.47B | 5.03%11.41B | 5.03%11.41B | -0.26%10.97B | 11.16%10.5B | 16.38%10.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.53%934.48M | -58.53%934.48M | -3.51%1.5B | 13.70%1.39B | 33.34%1.79B | 64.84%2.25B | 64.84%2.25B | -7.78%1.56B | -9.25%1.23B | 11.82%1.34B |
-Current debt and capital lease obligation | -58.53%934.48M | -58.53%934.48M | -3.51%1.5B | 13.70%1.39B | 33.34%1.79B | 64.84%2.25B | 64.84%2.25B | -7.78%1.56B | -9.25%1.23B | 11.82%1.34B |
-Including:Current debt | -59.32%903.98M | -59.32%903.98M | -3.76%1.47B | 13.70%1.36B | 33.84%1.75B | 65.98%2.22B | 65.98%2.22B | -8.12%1.53B | -9.81%1.2B | 11.56%1.31B |
-Including:Current capital Lease obligation | -1.85%30.5M | -1.85%30.5M | 8.95%32.89M | 13.79%33.24M | 10.55%32.13M | 10.31%31.08M | 10.31%31.08M | 13.84%30.19M | 21.53%29.21M | 25.07%29.07M |
Payables | 59.61%753.91M | 59.61%753.91M | 51.08%576.67M | 52.14%594.75M | 22.26%422.5M | -18.69%472.35M | -18.69%472.35M | -21.58%381.7M | -15.31%390.91M | -15.85%345.58M |
-Total tax payable | 261.64%105.67M | 261.64%105.67M | 195.73%54.75M | 52.41%71.52M | 1.63%60.24M | -87.56%29.22M | -87.56%29.22M | -91.77%18.51M | -77.54%46.92M | -66.14%59.27M |
-Other payable | 46.29%648.24M | 46.29%648.24M | 43.71%521.93M | 52.11%523.23M | 26.53%362.27M | 28.06%443.13M | 28.06%443.13M | 38.69%363.18M | 36.15%343.99M | 21.51%286.32M |
Pension and other retirement benefit plans | 14.73%127.97M | 14.73%127.97M | 5.13%28.84M | -0.92%108.52M | 14.40%181.28M | 18.84%111.55M | 18.84%111.55M | 21.45%27.43M | 29.21%109.53M | 29.92%158.47M |
Accrued and deferred income | 12.52%1.06B | 12.52%1.06B | 0.40%1.03B | 9.91%999.43M | 12.66%1.01B | 10.35%938.86M | 10.35%938.86M | 17.09%1.03B | 28.37%909.29M | 22.87%900.04M |
Other current liabilities | -30.90%147.37M | -30.90%147.37M | 31.10%342.55M | 103.69%319.63M | 14.94%163.4M | 70.01%213.27M | 70.01%213.27M | 50.45%261.3M | 84.01%156.92M | 37.22%142.16M |
Current liabilities | -24.29%3.02B | -24.29%3.02B | 6.97%3.48B | 22.33%3.42B | 23.61%3.57B | 32.18%3.99B | 32.18%3.99B | 0.18%3.26B | 3.77%2.79B | 12.43%2.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.81%5.05B | 6.81%5.05B | 0.18%5.17B | 5.07%5.41B | -0.07%5.08B | -13.59%4.73B | -13.59%4.73B | -1.84%5.16B | 18.73%5.15B | 22.35%5.09B |
-Long term debt and capital lease obligation | 6.81%5.05B | 6.81%5.05B | 0.18%5.17B | 5.07%5.41B | -0.07%5.08B | -13.59%4.73B | -13.59%4.73B | -1.84%5.16B | 18.73%5.15B | 22.35%5.09B |
-Including:Long term debt | 8.52%4.47B | 8.52%4.47B | 0.89%4.58B | 6.48%4.81B | 0.65%4.48B | -14.73%4.11B | -14.73%4.11B | -1.45%4.54B | 22.79%4.52B | 27.25%4.45B |
-Including:Long term capital lease obligation | -4.69%582.8M | -4.69%582.8M | -5.02%588.07M | -5.08%595.15M | -5.17%603.47M | -5.03%611.5M | -5.03%611.5M | -4.63%619.12M | -4.13%627.02M | -3.63%636.37M |
Long term pension and other post-retirement benefit plans | 27.22%329.32M | 27.22%329.32M | 23.19%303.87M | 22.35%294.87M | 28.70%279.02M | 30.41%258.87M | 30.41%258.87M | 36.11%246.67M | 43.52%241.01M | 37.04%216.8M |
Non current deferred liabilities | -42.50%27.96M | -42.50%27.96M | --31.55M | 688.20%47.57M | 752.07%46.46M | 699.05%48.62M | 699.05%48.62M | --0 | 238.66%6.04M | 171.24%5.45M |
Non current accrued and deferred income | 3.29%404.1M | 3.29%404.1M | -1.74%386.81M | 8.67%415.44M | 12.57%430.04M | 3.74%391.24M | 3.74%391.24M | -19.39%393.67M | -26.74%382.3M | -17.74%382.02M |
Other non current liabilities | 32.38%697.13M | 32.38%697.13M | 34.39%675.64M | 25.21%606.99M | 12.85%557.93M | 16.90%526.59M | 16.90%526.59M | 11.72%502.76M | 17.99%484.79M | 25.98%494.38M |
Total non current liabilities | 9.32%6.51B | 9.32%6.51B | 4.19%6.57B | 8.17%6.77B | 3.41%6.4B | -8.46%5.95B | -8.46%5.95B | -1.15%6.3B | 15.15%6.26B | 19.53%6.19B |
Total liabilities | -4.17%9.53B | -4.17%9.53B | 5.14%10.05B | 12.54%10.19B | 9.84%9.96B | 4.42%9.94B | 4.42%9.94B | -0.70%9.56B | 11.38%9.05B | 17.18%9.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%359M | 0.00%359M | 0.00%359M | 0.35%359M | 0.35%359M | 0.35%359M | 0.35%359M | 0.35%359M | 0.00%357.76M | 0.19%357.76M |
-common stock | 0.00%359M | 0.00%359M | 0.00%359M | 0.35%359M | 0.35%359M | 0.35%359M | 0.35%359M | 0.35%359M | 0.00%357.76M | 0.19%357.76M |
Additional paid-in capital | 0.00%905.24M | 0.00%905.24M | 0.00%905.24M | 0.27%906.48M | 0.14%905.24M | -30.22%905.24M | -30.22%905.24M | -30.22%905.24M | -30.31%904M | -30.28%904M |
Retained earnings | 71.91%452.67M | 71.91%452.67M | 60.33%348.01M | 32.18%340.07M | 28.17%315.24M | 218.81%263.32M | 218.81%263.32M | 175.94%217.05M | 175.77%257.28M | 165.91%245.96M |
Less: Treasury stock | 0.00%79.46M | 0.00%79.46M | 0.00%79.46M | 0.00%79.46M | 0.05%79.46M | 0.05%79.46M | 0.05%79.46M | 17,958.86%79.46M | 21,259.95%79.46M | --79.42M |
Other reserves | 211.81%8.61M | 211.81%8.61M | 178.68%6.91M | 141.64%2.75M | 162.60%2.76M | 136.95%2.76M | 136.95%2.76M | ---8.79M | ---6.61M | ---4.41M |
Other equity interest | -21.78%16.53M | -21.78%16.53M | -27.41%10.77M | -56.61%4.94M | -94.13%240K | --21.13M | --21.13M | --14.83M | --11.38M | --4.09M |
Total stockholders'equity | 12.95%1.66B | 12.95%1.66B | 10.13%1.55B | 6.19%1.53B | 5.25%1.5B | 9.32%1.47B | 9.32%1.47B | 2.86%1.41B | 9.83%1.44B | 11.52%1.43B |
Total equity | 12.95%1.66B | 12.95%1.66B | 10.13%1.55B | 6.19%1.53B | 5.25%1.5B | 9.32%1.47B | 9.32%1.47B | 2.86%1.41B | 9.83%1.44B | 11.52%1.43B |
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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