(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.21%4.07B | -24.16%3.89B | -29.34%3.61B | --3.94B | -35.08%3.94B | -28.07%3.94B | 10.25%5.13B | 21.06%5.11B | 44.92%6.07B | 106.68%5.48B |
-Cash and cash equivalents | 3.21%4.07B | -24.16%3.89B | -29.34%3.61B | --3.94B | -35.08%3.94B | -28.07%3.94B | 10.25%5.13B | 21.06%5.11B | 44.92%6.07B | 106.68%5.48B |
Receivables | -42.67%315.74M | -26.09%365.51M | -28.35%314.01M | --316.31M | -27.17%316.31M | 25.71%550.72M | -32.91%494.53M | 12.33%438.26M | 7.56%434.3M | -16.26%438.09M |
-Accounts receivable | -42.67%315.74M | -26.09%365.51M | -28.35%314.01M | --316.31M | -27.17%316.31M | 25.71%550.72M | -32.91%494.53M | 12.33%438.26M | 7.56%434.3M | -16.26%438.09M |
-Gross accounts receivable | -42.67%315.74M | -26.09%365.51M | -28.35%314.01M | --316.31M | -27.17%316.31M | 25.71%550.72M | -32.91%494.53M | 12.33%438.26M | 7.56%434.3M | -16.26%438.09M |
Inventory | 11.80%56.13M | -0.88%104.39M | 5.98%85.75M | --67.43M | 18.78%67.43M | 5.16%50.2M | 24.55%105.31M | 12.05%80.91M | -22.21%56.77M | -22.80%47.74M |
Other current assets | -56.59%248.43M | 3.84%277.41M | 98.30%540.19M | --449.69M | 87.62%449.69M | 116.39%572.23M | -1.18%267.14M | -4.17%272.41M | -10.47%239.68M | 1.30%264.44M |
Total current assets | -8.33%4.69B | -22.67%4.64B | -22.89%4.55B | --4.77B | -29.80%4.77B | -17.91%5.12B | 4.38%5.99B | 18.79%5.9B | 37.87%6.8B | 78.15%6.23B |
Non current assets | ||||||||||
Net PPE | -0.97%7.6B | -0.93%7.63B | -1.00%7.64B | --7.65B | 1.16%7.65B | 1.19%7.68B | 1.17%7.7B | 0.93%7.72B | -1.48%7.56B | 1.40%7.59B |
-Gross PP&E | -0.21%9.26B | -0.29%9.26B | -0.11%9.28B | --9.27B | 1.46%9.27B | 1.43%9.28B | 1.54%9.29B | 1.29%9.29B | -0.52%9.13B | 1.37%9.15B |
-Accumulated depreciation | -3.41%-1.66B | -2.77%-1.64B | -4.27%-1.64B | ---1.62B | -2.94%-1.62B | -2.62%-1.6B | -3.41%-1.59B | -3.08%-1.57B | -4.35%-1.57B | -1.21%-1.56B |
Total investment | 9.76%1.16B | 1,161.37%1.17B | 1,259.33%1.16B | --1.06B | 1,174.70%1.06B | 1,194.59%1.06B | 16.66%92.48M | 6.01%85.59M | -2.15%82.94M | -84.36%81.91M |
-Financial asset investment | 9.76%1.16B | 1,161.37%1.17B | 1,259.33%1.16B | --1.06B | 1,174.70%1.06B | 1,194.59%1.06B | 16.66%92.48M | 6.01%85.59M | -2.15%82.94M | --81.91M |
Goodwill and other intangible assets | -0.31%617.19M | -0.69%618.87M | -2.55%612.56M | --615.26M | -2.81%615.26M | -3.20%619.12M | -2.46%623.16M | -2.99%628.62M | -3.73%633.08M | -4.69%639.59M |
-Other intangible assets | -0.31%617.19M | -0.69%618.87M | -2.55%612.56M | --615.26M | -2.81%615.26M | -3.20%619.12M | -2.46%623.16M | -2.99%628.62M | -3.73%633.08M | --639.59M |
Deferred tax assets-non current | 8.58%106.47M | -23.71%83.36M | -13.43%99.9M | --88.61M | -36.23%88.61M | -24.69%98.06M | -9.04%109.27M | 14.81%115.4M | 50.88%138.94M | --130.21M |
Other non current assets | 131.39%179.2M | 102.25%161.28M | 168.97%196.42M | --185.92M | 167.22%185.92M | 17.52%77.44M | 8.41%79.74M | 13.18%73.03M | 10.10%69.58M | 170.82%65.9M |
Total non current assets | 1.44%9.67B | 12.25%9.66B | 12.67%9.71B | --9.6B | 13.08%9.6B | 12.08%9.53B | 0.96%8.6B | 0.94%8.62B | -1.01%8.49B | -0.92%8.5B |
Total assets | -1.97%14.36B | -2.09%14.29B | -1.78%14.26B | --14.37B | -6.00%14.37B | -0.60%14.65B | 2.34%14.6B | 7.50%14.52B | 13.19%15.29B | 21.98%14.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.41%148.49M | -25.19%148.49M | -33.56%148.49M | --148.49M | -40.24%148.49M | 16.84%173.49M | 33.67%198.49M | 50.51%223.49M | 67.35%248.49M | 0.00%148.49M |
-Current debt and capital lease obligation | -14.41%148.49M | -25.19%148.49M | -33.56%148.49M | --148.49M | -40.24%148.49M | 16.84%173.49M | 33.67%198.49M | 50.51%223.49M | 67.35%248.49M | 0.00%148.49M |
-Including:Current debt | -14.41%148.49M | -25.19%148.49M | -33.56%148.49M | --148.49M | -40.24%148.49M | 16.84%173.49M | 33.67%198.49M | 50.51%223.49M | 67.35%248.49M | 0.00%148.49M |
Payables | 1.62%317.23M | -9.39%292.13M | -36.30%305.37M | --253.14M | -76.89%253.14M | -63.73%312.16M | -58.06%322.4M | -5.31%479.4M | 70.59%1.1B | 91.26%860.55M |
-Total tax payable | 1,077.93%113.13M | 69.17%66.21M | -57.66%32.3M | --21.7M | -96.70%21.7M | -98.12%9.6M | -91.69%39.14M | -57.99%76.28M | 109.59%656.92M | 146.82%510.06M |
-Other payable | -32.54%204.1M | -20.24%225.92M | -32.26%273.07M | --231.44M | -47.21%231.44M | -13.68%302.56M | -4.83%283.26M | 24.14%403.12M | 33.39%438.44M | 44.06%350.49M |
Pension and other retirement benefit plans | -5.90%98.79M | -11.22%62.44M | 11.15%104.44M | --70.02M | -11.71%70.02M | 24.80%104.99M | 17.97%70.33M | 32.31%93.97M | 59.21%79.31M | 20.75%84.12M |
Accrued and deferred income | -6.24%617.28M | -8.87%678.52M | -0.11%572.23M | --567.89M | -14.28%567.89M | -5.72%658.39M | 9.25%744.56M | -14.52%572.87M | -10.68%662.53M | 50.13%698.31M |
Other current liabilities | 31.11%91.53M | 7.85%81.2M | 24.17%102.89M | --59.62M | 5.50%59.62M | -10.36%69.81M | -25.91%75.29M | 20.25%82.87M | -33.13%56.51M | -60.42%77.88M |
Current liabilities | -3.45%1.27B | -10.51%1.26B | -15.09%1.23B | --1.1B | -48.69%1.1B | -29.45%1.32B | -19.83%1.41B | -0.84%1.45B | 28.53%2.14B | 40.55%1.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.12%442.68M | -23.63%479.8M | -22.32%516.93M | --554.05M | -21.14%554.05M | -20.08%591.17M | -19.12%628.29M | -18.24%665.41M | -17.45%702.54M | -16.72%739.66M |
-Long term debt and capital lease obligation | -25.12%442.68M | -23.63%479.8M | -22.32%516.93M | --554.05M | -21.14%554.05M | -20.08%591.17M | -19.12%628.29M | -18.24%665.41M | -17.45%702.54M | -16.72%739.66M |
-Including:Long term debt | -25.12%442.68M | -23.63%479.8M | -22.32%516.93M | --554.05M | -21.14%554.05M | -20.08%591.17M | -19.12%628.29M | -18.24%665.41M | -17.45%702.54M | -16.72%739.66M |
Non current deferred liabilities | -90.83%3.83M | --3.99M | --4.16M | --4.32M | --4.32M | --41.78M | ---- | ---- | --0 | ---- |
Other non current liabilities | 4.81%377.54M | 0.09%364.98M | 3.99%379.57M | --358.44M | 21.04%358.44M | 20.64%360.22M | 21.03%364.66M | 20.03%365M | -4.29%296.15M | 4.15%298.59M |
Total non current liabilities | -17.03%824.06M | -14.52%848.78M | -12.59%900.65M | --916.81M | -8.20%916.81M | -4.34%993.17M | -7.90%992.95M | -7.83%1.03B | -13.94%998.68M | -11.63%1.04B |
Total liabilities | -9.28%2.1B | -12.17%2.11B | -14.05%2.13B | --2.02B | -35.82%2.02B | -20.48%2.31B | -15.29%2.4B | -3.87%2.48B | 11.10%3.14B | 16.08%2.91B |
Shareholders'equity | ||||||||||
Share capital | 1.12%438.19M | 1.06%437.88M | 1.03%437.63M | --437.41M | 1.19%437.41M | 0.75%433.33M | 0.78%433.3M | 0.77%433.19M | 0.64%432.28M | 667.36%430.11M |
-common stock | 1.12%438.19M | 1.06%437.88M | 1.03%437.63M | --437.41M | 1.19%437.41M | 0.75%433.33M | 0.78%433.3M | 0.77%433.19M | 0.64%432.28M | 667.36%430.11M |
Additional paid-in capital | 0.79%622.16M | 0.74%621.85M | 0.72%621.6M | --621.38M | 0.83%621.38M | 0.52%617.3M | 0.54%617.27M | 0.54%617.16M | 0.45%616.25M | 155.85%614.08M |
Retained earnings | 0.08%11.26B | 0.53%11.18B | 0.93%11.07B | --11.27B | 1.69%11.27B | 4.53%11.26B | 7.25%11.12B | 11.18%10.97B | 15.22%11.08B | 16.19%10.77B |
Less: Treasury stock | --95.98M | --90.94M | --32.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 9.04%32.08M | 41.78%33.96M | 65.81%31.78M | --27.27M | 57.35%27.27M | 77.10%29.42M | 61.96%23.95M | 21.29%19.16M | -6.80%17.33M | 30.74%16.61M |
Total stockholders'equity | -0.60%12.26B | -0.10%12.18B | 0.76%12.13B | --12.35B | 1.71%12.35B | 4.29%12.34B | 6.71%12.2B | 10.19%12.04B | 13.75%12.15B | 23.52%11.83B |
Total equity | -0.60%12.26B | -0.10%12.18B | 0.76%12.13B | --12.35B | 1.71%12.35B | 4.29%12.34B | 6.71%12.2B | 10.19%12.04B | 13.75%12.15B | 23.52%11.83B |
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