(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 | -9.13%650.3M | -9.13%650.3M | -20.77%472.86M | -9.29%620.02M | -26.38%623.87M | --715.67M | -15.96%715.67M | -31.03%596.82M | -28.55%683.51M | -25.17%847.38M |
-Cash and cash equivalents | -9.13%650.3M | -9.13%650.3M | -20.77%472.86M | -9.29%620.02M | -26.38%623.87M | --715.67M | -15.96%715.67M | -31.03%596.82M | -28.55%683.51M | -25.17%847.38M |
Receivables | -5.04%1.11B | -5.04%1.11B | 9.33%1.24B | 8.09%1.24B | 31.35%1.33B | --1.17B | 7.44%1.17B | 15.08%1.13B | 0.28%1.15B | -9.17%1.01B |
-Accounts receivable | 5.19%936.86M | 5.19%936.86M | 25.76%1.03B | 19.49%1.06B | 36.18%1.06B | --890.6M | 12.35%890.6M | 18.32%819.03M | 6.41%883.92M | -1.93%779.74M |
-Gross accounts receivable | 5.19%936.86M | 5.19%936.86M | 25.76%1.03B | 19.49%1.06B | 36.18%1.06B | --890.6M | 12.35%890.6M | 18.32%819.03M | 6.41%883.92M | -1.93%779.74M |
-Other receivables | -37.56%174.99M | -37.56%174.99M | -33.61%208.11M | -30.27%183.25M | 15.33%271.32M | --280.27M | -5.67%280.27M | 7.39%313.46M | -15.99%262.8M | -27.02%235.25M |
Inventory | 14.18%1.48B | 14.18%1.48B | 5.62%1.43B | 7.21%1.47B | 9.24%1.45B | --1.3B | 9.15%1.3B | 6.98%1.36B | 10.69%1.37B | 17.52%1.33B |
Tax assets-Current | --0 | --0 | --0 | --0 | --565K | --1.21M | --1.21M | ---- | ---- | ---- |
Other current assets | 22.88%846.27M | 22.88%846.27M | 1.75%802.27M | 15.69%750.12M | 2.04%683.7M | --688.7M | -8.91%688.7M | -4.85%788.47M | -20.36%648.37M | -20.02%670.04M |
Total current assets | 5.58%4.09B | 5.58%4.09B | 1.85%3.95B | 5.97%4.08B | 6.00%4.09B | --3.87B | -0.31%3.87B | -1.82%3.88B | -7.29%3.85B | -8.46%3.86B |
Non current assets | ||||||||||
Net PPE | 5.25%4.3B | 5.25%4.3B | -0.46%4.17B | -2.05%4.4B | -3.42%4.34B | --4.08B | -0.84%4.08B | 4.56%4.19B | 12.52%4.5B | 16.88%4.49B |
-Gross PP&E | 6.22%12.69B | 6.22%12.69B | 2.48%12.34B | 1.19%12.61B | 0.59%12.43B | --11.95B | 1.97%11.95B | 4.58%12.04B | 9.45%12.46B | 9.42%12.36B |
-Accumulated depreciation | -6.72%-8.4B | -6.72%-8.4B | -4.05%-8.17B | -3.02%-8.21B | -2.88%-8.1B | ---7.87B | -3.50%-7.87B | -4.59%-7.85B | -7.78%-7.97B | -5.58%-7.87B |
Prepaid assets-non current | -56.64%904K | -56.64%904K | -49.64%1.2M | -29.55%1.5M | -29.61%1.79M | --2.09M | -29.66%2.09M | 29,662.50%2.38M | 26,425.00%2.12M | 31,687.50%2.54M |
Total investment | 25.49%42.83M | 25.49%42.83M | 3.46%36.32M | 16.70%38.44M | 3.84%34.81M | --34.13M | -0.82%34.13M | -0.06%35.11M | -12.21%32.94M | -3.81%33.52M |
-Financial asset investment | 25.49%42.83M | 25.49%42.83M | 3.46%36.32M | 16.70%38.44M | 3.84%34.81M | --34.13M | -0.82%34.13M | -0.06%35.11M | -12.21%32.94M | -3.81%33.52M |
-Including:Available-for-sale securities | 25.49%42.83M | 25.49%42.83M | 3.46%36.32M | 16.70%38.44M | 3.84%34.81M | --34.13M | -0.82%34.13M | -0.06%35.11M | -12.21%32.94M | -3.81%33.52M |
Goodwill and other intangible assets | -10.86%6.32M | -10.86%6.32M | -9.67%6.57M | -18.00%6.2M | -9.98%6.96M | --7.08M | -9.49%7.08M | 0.37%7.27M | 1.04%7.57M | -0.06%7.74M |
-Other intangible assets | -10.86%6.32M | -10.86%6.32M | -9.67%6.57M | -18.00%6.2M | -9.98%6.96M | --7.08M | -9.49%7.08M | 0.37%7.27M | 1.04%7.57M | -0.06%7.74M |
Defined pension benefit | 39.51%435.65M | 39.51%435.65M | -4.41%325.91M | -3.84%321.39M | -3.31%316.85M | --312.28M | -2.75%312.28M | 2.98%340.93M | 2.94%334.23M | 2.95%327.68M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.57%17.39M | -37.33%18.54M | -11.09%17.36M |
Other non current assets | -17.66%39.23M | -17.66%39.23M | -13.20%42.37M | -57.32%45.39M | -55.41%45.92M | --47.64M | -50.08%47.64M | -45.46%48.81M | 23.72%106.34M | 19.31%102.98M |
Total non current assets | 7.49%4.82B | 7.49%4.82B | -1.27%4.58B | -3.62%4.82B | -4.80%4.74B | --4.49B | -2.32%4.49B | 3.16%4.64B | 11.53%5B | 15.63%4.98B |
Total assets | 6.60%8.91B | 6.60%8.91B | 0.15%8.53B | 0.55%8.9B | -0.08%8.84B | --8.36B | -1.40%8.36B | 0.84%8.52B | 2.48%8.85B | 3.71%8.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.72%2.95B | -3.72%2.95B | -1.06%2.91B | 4.54%3.05B | 9.02%3.08B | --3.07B | 9.89%3.07B | 17.73%2.94B | 20.13%2.92B | 16.61%2.83B |
-Current debt and capital lease obligation | -3.72%2.95B | -3.72%2.95B | -1.06%2.91B | 4.54%3.05B | 9.02%3.08B | --3.07B | 9.89%3.07B | 17.73%2.94B | 20.13%2.92B | 16.61%2.83B |
-Including:Current debt | -2.58%2.79B | -2.58%2.79B | 0.50%2.75B | 7.22%2.88B | 7.89%2.87B | --2.86B | 7.64%2.86B | 11.76%2.74B | 12.58%2.69B | 11.50%2.66B |
-Including:Current capital Lease obligation | -19.93%162.03M | -19.93%162.03M | -22.33%156.11M | -26.82%168.13M | 26.77%213.88M | --202.37M | 56.05%202.37M | 333.06%201M | 458.03%229.75M | 318.36%168.72M |
Payables | 8.38%1.28B | 8.38%1.28B | -0.49%1.37B | 8.96%1.38B | 7.45%1.34B | --1.18B | -0.80%1.18B | -2.84%1.38B | -20.62%1.26B | -11.96%1.25B |
-accounts payable | 14.23%210.06M | 14.23%210.06M | 2.83%271.55M | 35.51%266.66M | 58.68%272.86M | --183.9M | 4.07%183.9M | 27.32%264.07M | -36.75%196.79M | -42.93%171.95M |
-Total tax payable | 485.13%47.66M | 485.13%47.66M | 638.89%40.93M | 166.03%33.23M | 114.68%13.1M | --8.15M | -45.32%8.15M | -78.78%5.54M | -62.50%12.49M | -67.58%6.1M |
-Other payable | 3.38%1.03B | 3.38%1.03B | -4.47%1.06B | 2.14%1.08B | -1.38%1.06B | --991.65M | -0.99%991.65M | -6.45%1.11B | -15.48%1.05B | -2.53%1.07B |
Pension and other retirement benefit plans | 10.69%132.85M | 10.69%132.85M | 15.88%65.41M | 1.65%120.93M | 0.99%180.55M | --120.02M | 1.36%120.02M | 33.99%56.45M | 1.55%118.97M | 3.93%178.78M |
Other current liabilities | 55.76%85.27M | 55.76%85.27M | 208.76%110.37M | 471.58%77.23M | 308.16%73.15M | --54.75M | 410.36%54.75M | 45.80%35.75M | 11.20%13.51M | 74.60%17.92M |
Current liabilities | 0.64%4.45B | 0.64%4.45B | 1.04%4.46B | 7.22%4.63B | 9.48%4.68B | --4.42B | 7.59%4.42B | 10.74%4.41B | 3.95%4.31B | 6.13%4.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.22%379.79M | -21.22%379.79M | -24.46%395.67M | -24.72%455.37M | -26.78%482.49M | --482.1M | -23.66%482.1M | -23.74%523.82M | -11.18%604.9M | -3.73%658.92M |
-Long term debt and capital lease obligation | -21.22%379.79M | -21.22%379.79M | -24.46%395.67M | -24.72%455.37M | -26.78%482.49M | --482.1M | -23.66%482.1M | -23.74%523.82M | -11.18%604.9M | -3.73%658.92M |
-Including:Long term capital lease obligation | -21.22%379.79M | -21.22%379.79M | -24.46%395.67M | -24.72%455.37M | -26.78%482.49M | --482.1M | -23.66%482.1M | -23.74%523.82M | -11.18%604.9M | -3.73%658.92M |
Long term pension and other post-retirement benefit plans | 28.60%62.35M | 28.60%62.35M | 29.49%56.44M | 18.52%56.24M | -33.24%54.91M | --48.48M | 30.43%48.48M | 38.37%43.58M | 41.57%47.45M | 159.37%82.25M |
Non current deferred liabilities | 62.56%151.97M | 62.56%151.97M | 11.46%101.45M | 3.02%103.66M | 64.43%89.63M | --93.49M | 10.20%93.49M | 13.23%91.02M | 28.58%100.62M | -29.21%54.51M |
Other non current liabilities | 200.00%3K | 200.00%3K | -33.33%2K | 0.00%3K | -25.00%3K | --1K | 0.00%1K | 200.00%3K | 200.00%3K | 300.00%4K |
Total non current liabilities | -4.80%594.12M | -4.80%594.12M | -15.93%553.56M | -18.29%615.27M | -21.20%627.04M | --624.07M | -17.18%624.07M | -17.57%658.42M | -5.02%752.98M | 0.32%795.69M |
Total liabilities | -0.03%5.05B | -0.03%5.05B | -1.17%5.01B | 3.43%5.24B | 4.66%5.3B | --5.05B | 3.75%5.05B | 6.02%5.07B | 2.52%5.07B | 5.18%5.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%715M | 0.00%715M | 0.00%715M | 0.00%715M | 0.00%715M | --715M | 0.00%715M | 0.00%715M | 0.00%715M | 0.00%715M |
-common stock | 0.00%715M | 0.00%715M | 0.00%715M | 0.00%715M | 0.00%715M | --715M | 0.00%715M | 0.00%715M | 0.00%715M | 0.00%715M |
Additional paid-in capital | 0.00%621.8M | 0.00%621.8M | 0.00%621.8M | 0.00%621.8M | 0.00%621.8M | --621.8M | 0.00%621.8M | 0.00%621.8M | 0.00%621.8M | 0.00%621.8M |
Retained earnings | 17.50%1.16B | 17.50%1.16B | -3.02%1.06B | -13.59%1.05B | -22.96%1.01B | --991.45M | -28.47%991.45M | -27.04%1.09B | -21.88%1.21B | -17.01%1.31B |
Less: Treasury stock | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | --1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Other reserves | 200.86%414.1M | 200.86%414.1M | 49.02%231.46M | 11.00%316.29M | 33.96%262.83M | --137.64M | 328.70%137.64M | 473.25%155.32M | 465.44%284.94M | 303.54%196.2M |
Total stockholders'equity | 18.26%2.91B | 18.26%2.91B | 1.67%2.63B | -4.72%2.7B | -8.26%2.61B | --2.46B | -10.50%2.46B | -7.47%2.58B | 0.81%2.83B | 0.83%2.84B |
Noncontrolling interests | 12.20%952.49M | 12.20%952.49M | 3.37%889.53M | 0.96%957.73M | -0.96%921.04M | --848.91M | -1.41%848.91M | -1.01%860.53M | 7.57%948.63M | 4.90%929.94M |
Total equity | 16.71%3.87B | 16.71%3.87B | 2.09%3.52B | -3.30%3.66B | -6.46%3.53B | --3.31B | -8.33%3.31B | -5.93%3.44B | 2.42%3.78B | 1.80%3.77B |
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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