(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 | 65.54%2.13B | 65.54%2.13B | 57.56%1.86B | 226.63%2.36B | -18.37%1.13B | 8.94%1.29B | 8.94%1.29B | -47.76%1.18B | -39.85%723.62M | -30.74%1.38B |
-Cash and cash equivalents | 65.54%2.13B | 65.54%2.13B | 57.56%1.86B | 226.63%2.36B | -18.37%1.13B | 8.94%1.29B | 8.94%1.29B | -47.76%1.18B | -39.85%723.62M | -30.74%1.38B |
Receivables | 21.64%670.39M | 21.64%670.39M | 17.88%679.52M | 32.02%608.87M | 31.59%530.2M | 30.57%551.14M | 30.57%551.14M | 1.34%576.45M | -1.84%461.2M | 3.67%402.91M |
-Accounts receivable | 21.64%670.39M | 21.64%670.39M | 17.88%679.52M | 32.02%608.87M | 31.59%530.2M | 30.57%551.14M | 30.57%551.14M | 1.34%576.45M | -1.84%461.2M | 3.67%402.91M |
-Gross accounts receivable | 21.64%670.39M | 21.64%670.39M | 17.88%679.52M | 32.02%608.87M | 31.59%530.2M | 30.57%551.14M | 30.57%551.14M | 1.34%576.45M | -1.84%461.2M | 3.67%402.91M |
Inventory | -3.82%258.54M | -3.82%258.54M | 16.80%363.43M | -7.38%273.17M | 0.63%284.45M | 7.33%268.81M | 7.33%268.81M | -4.56%311.16M | 9.40%294.93M | 7.23%282.66M |
Other current assets | -7.58%281.34M | -7.58%281.34M | -22.72%317.05M | -25.73%315.83M | -41.66%332.03M | -76.75%304.43M | -76.75%304.43M | -44.80%410.27M | -66.45%425.23M | -19.49%569.09M |
Total current assets | 38.52%3.34B | 38.52%3.34B | 29.89%3.22B | 86.96%3.56B | -13.72%2.27B | -23.78%2.41B | -23.78%2.41B | -36.40%2.48B | -40.65%1.9B | -21.40%2.64B |
Non current assets | ||||||||||
Net PPE | -14.61%6.7B | -14.61%6.7B | -19.43%6.86B | -19.24%7.12B | -13.92%7.63B | -13.86%7.85B | -13.86%7.85B | -9.42%8.51B | -7.19%8.81B | -8.44%8.86B |
-Gross PP&E | -13.64%21.18B | -13.64%21.18B | -19.43%6.86B | -19.24%7.12B | -13.92%7.63B | -1.54%24.53B | -1.54%24.53B | -9.42%8.51B | -7.19%8.81B | -8.44%8.86B |
-Accumulated depreciation | 13.19%-14.48B | 13.19%-14.48B | ---- | ---- | ---- | -5.56%-16.68B | -5.56%-16.68B | ---- | ---- | ---- |
Total investment | -42.11%74.56M | -42.11%74.56M | ---- | ---- | ---- | -13.46%128.79M | -13.46%128.79M | ---- | ---- | ---- |
-Financial asset investment | -42.11%74.56M | -42.11%74.56M | ---- | ---- | ---- | -13.46%128.79M | -13.46%128.79M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -42.11%74.56M | -42.11%74.56M | ---- | ---- | ---- | -13.46%128.79M | -13.46%128.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.87%120.89M | -13.87%120.89M | -18.98%128.33M | -21.73%130.16M | -20.63%137.62M | -22.23%140.37M | -22.23%140.37M | -16.17%158.4M | -15.19%166.3M | 17.06%173.38M |
-Other intangible assets | -13.87%120.89M | -13.87%120.89M | ---- | ---- | ---- | -22.23%140.37M | -22.23%140.37M | ---- | ---- | ---- |
Deferred tax assets-non current | --133.8M | --133.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -63.09%100.39M | -63.09%100.39M | -72.07%255.06M | -73.61%267.15M | -76.11%390.78M | -68.66%272.03M | -68.66%272.03M | -61.72%913.17M | -59.60%1.01B | -37.78%1.64B |
Total non current assets | -15.00%7.13B | -15.00%7.13B | -24.43%7.24B | -24.79%7.51B | -23.56%8.16B | -23.63%8.39B | -23.63%8.39B | -19.95%9.58B | -18.09%9.99B | -14.33%10.67B |
Total assets | -3.05%10.47B | -3.05%10.47B | -13.28%10.46B | -6.90%11.08B | -21.61%10.43B | -23.66%10.8B | -23.66%10.8B | -23.99%12.06B | -22.79%11.9B | -15.83%13.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.83%2.79B | -23.83%2.79B | -3.65%2.77B | 67.54%3.47B | 76.37%3.67B | 45.37%3.66B | 45.37%3.66B | 37.07%2.87B | -0.72%2.07B | -0.36%2.08B |
-Current debt and capital lease obligation | -23.83%2.79B | -23.83%2.79B | -3.65%2.77B | 67.54%3.47B | 76.37%3.67B | 45.37%3.66B | 45.37%3.66B | 37.07%2.87B | -0.72%2.07B | -0.36%2.08B |
-Including:Current debt | -23.63%2.57B | -23.63%2.57B | -3.65%2.77B | 67.54%3.47B | 76.37%3.67B | 60.80%3.36B | 60.80%3.36B | 37.07%2.87B | -0.72%2.07B | -0.36%2.08B |
-Including:Current capital Lease obligation | -25.99%226.36M | -25.99%226.36M | ---- | ---- | ---- | -29.23%305.86M | -29.23%305.86M | ---- | ---- | ---- |
Payables | 14.99%1.98B | 14.99%1.98B | 14.01%1.05B | 11.09%953.23M | 6.33%852.61M | -15.44%1.73B | -15.44%1.73B | -22.67%917.87M | -5.94%858.11M | -6.38%801.88M |
-accounts payable | 21.77%953.03M | 21.77%953.03M | 12.09%1B | 11.71%912.05M | 6.24%832.22M | 6.99%782.68M | 6.99%782.68M | -4.25%892.3M | 2.75%816.41M | 0.16%783.34M |
-Total tax payable | 70.96%494.79M | 70.96%494.79M | 80.92%46.25M | -1.24%41.18M | 9.96%20.39M | -19.83%289.42M | -19.83%289.42M | -89.97%25.56M | -64.59%41.7M | -75.07%18.54M |
-Other payable | -17.93%536.01M | -17.93%536.01M | ---- | ---- | ---- | -31.09%653.1M | -31.09%653.1M | ---- | ---- | ---- |
Current provisions | -82.60%4.14M | -82.60%4.14M | -14.85%11.16M | -28.59%18.37M | 3.82%33.76M | -45.11%23.78M | -45.11%23.78M | -62.54%13.11M | -55.67%25.73M | -33.85%32.52M |
Pension and other retirement benefit plans | --149.47M | --149.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Accrued and deferred income | 0.17%1.01B | 0.17%1.01B | 3.37%1.13B | 38.47%1.17B | 16.73%967.25M | 18.14%1.01B | 18.14%1.01B | -19.24%1.09B | -43.29%846.93M | -58.58%828.6M |
Other current liabilities | -11.98%140.68M | -11.98%140.68M | -8.59%1.23B | -14.08%1.19B | -7.03%1.36B | -2.33%159.83M | -2.33%159.83M | -19.00%1.34B | -4.30%1.39B | -38.84%1.46B |
Current liabilities | -7.63%6.08B | -7.63%6.08B | -0.91%6.18B | 31.17%6.81B | 32.22%6.88B | 17.08%6.58B | 17.08%6.58B | -1.40%6.24B | -13.50%5.19B | -29.50%5.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.28%1.51B | -24.28%1.51B | -28.46%1.16B | -35.32%1.22B | -40.49%1.28B | -40.75%1.99B | -40.75%1.99B | -39.67%1.62B | -36.28%1.89B | -3.64%2.15B |
-Long term debt and capital lease obligation | -24.28%1.51B | -24.28%1.51B | -28.46%1.16B | -35.32%1.22B | -40.49%1.28B | -40.75%1.99B | -40.75%1.99B | -39.67%1.62B | -36.28%1.89B | -3.64%2.15B |
-Including:Long term debt | -18.92%1.1B | -18.92%1.1B | -28.46%1.16B | -35.32%1.22B | -40.49%1.28B | -43.83%1.36B | -43.83%1.36B | -39.67%1.62B | -36.28%1.89B | -3.64%2.15B |
-Including:Long term capital lease obligation | -35.80%405.57M | -35.80%405.57M | ---- | ---- | ---- | -32.82%631.73M | -32.82%631.73M | ---- | ---- | ---- |
Long term provisions | 1.08%900.18M | 1.08%900.18M | 24.82%854.71M | 29.94%880.93M | 30.94%884.83M | 32.33%890.56M | 32.33%890.56M | -9.87%684.76M | -11.93%677.96M | -13.60%675.74M |
Long term pension and other post-retirement benefit plans | -43.25%122.26M | -43.25%122.26M | -32.14%193.98M | -31.48%197.22M | -31.76%198.74M | -27.07%215.45M | -27.07%215.45M | -7.92%285.85M | -7.09%287.81M | -6.41%291.24M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --54.35M | --54.35M | ---- | ---- | ---- |
Other non current liabilities | -22.14%157.16M | -22.14%157.16M | -49.49%618.18M | -46.61%689.99M | -41.06%815.59M | -65.86%201.86M | -65.86%201.86M | -28.82%1.22B | -29.34%1.29B | -29.93%1.38B |
Total non current liabilities | -19.86%2.69B | -19.86%2.69B | -25.92%2.83B | -27.89%2.99B | -29.38%3.18B | -31.84%3.35B | -31.84%3.35B | -30.33%3.82B | -29.38%4.14B | -15.07%4.5B |
Total liabilities | -11.76%8.76B | -11.76%8.76B | -10.40%9.01B | 4.96%9.8B | 3.66%10.06B | -5.74%9.93B | -5.74%9.93B | -14.82%10.06B | -21.35%9.34B | -23.47%9.71B |
Shareholders'equity | ||||||||||
Share capital | 11.38%3.33B | 11.38%3.33B | 11.38%3.33B | 11.38%3.33B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
-common stock | 11.38%3.33B | 11.38%3.33B | 11.38%3.33B | 11.38%3.33B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
Additional paid-in capital | 11.03%3.42B | 11.03%3.42B | 11.03%3.42B | 11.03%3.42B | -0.00%3.08B | -0.00%3.08B | -0.00%3.08B | -0.00%3.08B | -0.00%3.08B | 0.00%3.08B |
Retained earnings | 3.27%-2.79B | 3.27%-2.79B | -78.99%-2.97B | -185.81%-3.14B | -8,292.77%-3.38B | -10,482.03%-2.89B | -10,482.03%-2.89B | -467.67%-1.66B | -1,724.13%-1.1B | 91.16%-40.28M |
Less: Treasury stock | 0.01%2.38B | 0.01%2.38B | 0.01%2.38B | 0.01%2.38B | -0.45%2.38B | -0.45%2.38B | -0.45%2.38B | -0.45%2.38B | -0.47%2.38B | -0.39%2.39B |
Other reserves | 258.42%120.83M | 258.42%120.83M | 205.10%45.37M | 220.16%42.81M | 199.69%38.46M | 176.58%33.71M | 176.58%33.71M | 40.99%-43.17M | 56.30%-35.62M | 56.87%-38.58M |
Other equity interest | -82.47%5.02M | -82.47%5.02M | -73.53%4.51M | -5.81%4.12M | --20.83M | --28.65M | --28.65M | --17.05M | --4.37M | ---- |
Total stockholders'equity | 96.84%1.7B | 96.84%1.7B | -27.77%1.45B | -50.13%1.28B | -89.77%368.07M | -76.01%865.29M | -76.01%865.29M | -50.66%2B | -27.63%2.56B | 15.22%3.6B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | 96.84%1.7B | 96.84%1.7B | -27.77%1.45B | -50.13%1.28B | -89.77%368.07M | -76.01%865.29M | -76.01%865.29M | -50.66%2B | -27.63%2.56B | 15.22%3.6B |
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