(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.44%964.76M | 60.44%964.76M | 28.83%984.37M | --1.03B | --649.29M | --601.31M | --601.31M | --764.1M | -18.37%1.04B | -9.14%1.24B |
-Cash and cash equivalents | 60.44%964.76M | 60.44%964.76M | 28.83%984.37M | --1.03B | --649.29M | --601.31M | --601.31M | --764.1M | -18.37%1.04B | -9.14%1.24B |
Receivables | 28.53%721.53M | 28.53%721.53M | 19.24%693.25M | --729.5M | --647.52M | --561.38M | --561.38M | --581.4M | 2.99%1B | -0.15%915.09M |
-Accounts receivable | 28.53%721.53M | 28.53%721.53M | 19.24%693.25M | --729.5M | --647.52M | --561.38M | --561.38M | --581.4M | --1B | --915.09M |
-Gross accounts receivable | 28.53%721.53M | 28.53%721.53M | 19.24%693.25M | --729.5M | --647.52M | --561.38M | --561.38M | --581.4M | --1B | --915.09M |
Inventory | -5.87%1.34B | -5.87%1.34B | -14.58%1.34B | --1.4B | --1.42B | --1.42B | --1.42B | --1.57B | 11.80%1.77B | 7.48%1.59B |
Other current assets | 4.97%231.01M | 4.97%231.01M | 6.90%204.67M | --221.34M | --243.23M | --220.06M | --220.06M | --191.46M | -9.64%208.09M | -25.02%211.97M |
Total current assets | 16.06%3.26B | 16.06%3.26B | 3.74%3.22B | --3.39B | --2.96B | --2.81B | --2.81B | --3.11B | -0.99%4.03B | -2.14%3.95B |
Non current assets | ||||||||||
Net PPE | 0.80%2.07B | 0.80%2.07B | -2.59%2.03B | --2.11B | --2.1B | --2.05B | --2.05B | --2.08B | -4.41%2.49B | 2.93%2.56B |
-Gross PP&E | 1.68%5.41B | 1.68%5.41B | -2.59%2.03B | --2.11B | --2.1B | --5.32B | --5.32B | --2.08B | --2.49B | --2.56B |
-Accumulated depreciation | -2.23%-3.35B | -2.23%-3.35B | ---- | ---- | ---- | ---3.27B | ---3.27B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.96M | --30.56M |
Total investment | 0.31%29.71M | 0.31%29.71M | -2.99%29.59M | --28M | --24.87M | --29.61M | --29.61M | --30.5M | -12.00%71.58M | 29.55%90.02M |
-Financial asset investment | 0.31%29.71M | 0.31%29.71M | -2.99%29.59M | --28M | --24.87M | --29.61M | --29.61M | --30.5M | -12.00%71.58M | 29.55%90.02M |
-Including:Available-for-sale securities | 0.31%29.71M | 0.31%29.71M | -2.99%29.59M | --28M | --24.87M | --29.61M | --29.61M | --30.5M | --71.58M | --90.02M |
Goodwill and other intangible assets | 3.38%404.65M | 3.38%404.65M | -1.28%388.56M | --417.52M | --412.09M | --391.41M | --391.41M | --393.59M | -4.66%397.44M | -3.38%407.15M |
-Other intangible assets | 3.38%404.65M | 3.38%404.65M | -1.28%388.56M | --417.52M | --412.09M | --391.41M | --391.41M | --393.59M | -4.66%397.44M | -3.38%407.15M |
Deferred tax assets-non current | --23.48M | --23.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -42.70%23.76M | 30.13%28.65M |
Other non current assets | -46.29%12.48M | -46.29%12.48M | -31.09%18.52M | --18.4M | --18.28M | --23.25M | --23.25M | --26.87M | -30.43%53.32M | -26.12%53.47M |
Total non current assets | 1.70%2.54B | 1.70%2.54B | -2.70%2.47B | --2.57B | --2.56B | --2.49B | --2.49B | --2.54B | -4.78%3.07B | 3.17%3.17B |
Total assets | 9.31%5.79B | 9.31%5.79B | 0.85%5.69B | --5.96B | --5.51B | --5.3B | --5.3B | --5.64B | -2.67%7.09B | 0.16%7.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.67%2.71B | -1.67%2.71B | -2.54%2.68B | --2.85B | --2.77B | --2.75B | --2.75B | --2.75B | -15.45%1.91B | -6.99%1.99B |
-Current debt and capital lease obligation | -1.67%2.71B | -1.67%2.71B | -2.54%2.68B | --2.85B | --2.77B | --2.75B | --2.75B | --2.75B | -15.45%1.91B | -6.99%1.99B |
-Including:Current debt | -1.67%2.71B | -1.67%2.71B | -2.54%2.68B | --2.85B | --2.77B | --2.75B | --2.75B | --2.75B | -15.45%1.91B | -6.99%1.99B |
Payables | 60.28%883.37M | 60.28%883.37M | 23.40%940.67M | --964.11M | --717.91M | --551.14M | --551.14M | --762.28M | 3.11%861.7M | 1.43%840.65M |
-accounts payable | 59.71%813.99M | 59.71%813.99M | 27.62%923.97M | --892.63M | --679.23M | --509.66M | --509.66M | --723.97M | 3.61%855.92M | 2.07%808.2M |
-Total tax payable | 67.29%69.38M | 67.29%69.38M | -56.41%16.7M | --71.48M | --38.69M | --41.47M | --41.47M | --38.31M | -40.03%5.78M | -12.20%32.44M |
Pension and other retirement benefit plans | -12.94%13.6M | -12.94%13.6M | 15.90%51.78M | --54.79M | --38.34M | --15.62M | --15.62M | --44.68M | --22.56M | ---- |
Other current liabilities | 15.45%225.59M | 15.45%225.59M | -5.63%217.65M | --215.23M | --211.54M | --195.4M | --195.4M | --230.64M | 4.36%373.91M | 23.86%340.92M |
Current liabilities | 8.95%3.83B | 8.95%3.83B | 2.71%3.89B | --4.08B | --3.74B | --3.51B | --3.51B | --3.79B | -8.42%3.17B | -2.89%3.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.29%389.28M | -8.29%389.28M | -7.65%399.63M | --406.53M | --416.88M | --424.47M | --424.47M | --432.75M | 6.18%1.37B | 2.82%1.37B |
-Long term debt and capital lease obligation | -8.29%389.28M | -8.29%389.28M | -7.65%399.63M | --406.53M | --416.88M | --424.47M | --424.47M | --432.75M | 6.18%1.37B | 2.82%1.37B |
-Including:Long term debt | -8.29%389.28M | -8.29%389.28M | -7.65%399.63M | --406.53M | --416.88M | --424.47M | --424.47M | --432.75M | 6.18%1.37B | 2.82%1.37B |
Long term pension and other post-retirement benefit plans | -16.14%84.3M | -16.14%84.3M | -11.42%91.91M | --96.92M | --105.69M | --100.53M | --100.53M | --103.75M | 3.49%105.51M | -0.68%106.34M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.28%3.65M | 53.06%10.63M |
Other non current liabilities | 22,534.74%21.5M | 22,534.74%21.5M | 5,868.57%22.98M | --20.89M | --6.85M | --95K | --95K | --385K | -47.11%9.91M | -47.97%14.63M |
Total non current liabilities | -5.72%495.09M | -5.72%495.09M | -4.17%514.52M | --524.34M | --529.41M | --525.1M | --525.1M | --536.89M | 4.79%1.49B | 1.83%1.5B |
Total liabilities | 7.04%4.32B | 7.04%4.32B | 1.85%4.41B | --4.6B | --4.26B | --4.04B | --4.04B | --4.33B | -4.58%4.65B | -1.42%4.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | --2.02B | --2.02B | --2.02B | --2.02B | --0 | --0 |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | --2.02B | --2.02B | --2.02B | --2.02B | --0 | --0 |
Additional paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | --2B | 106.32%3.82B | 100.91%3.72B |
Retained earnings | 15.55%-2.12B | 15.55%-2.12B | 2.41%-2.41B | ---2.26B | ---2.41B | ---2.51B | ---2.51B | ---2.47B | -4.64%-1.35B | 5.66%-1.25B |
Less: Treasury stock | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | --41.56M | --41.56M | --41.56M | --41.56M | --41.56M | 0.00%41.56M | 0.32%41.56M |
Other reserves | -89.74%-384.69M | -89.74%-384.69M | -47.57%-284.72M | ---366M | ---319.43M | ---202.75M | ---202.75M | ---192.94M | -62.97%6.75M | 27.95%15.82M |
Total stockholders'equity | 16.56%1.47B | 16.56%1.47B | -2.45%1.28B | --1.36B | --1.25B | --1.26B | --1.26B | --1.32B | 1.20%2.44B | 3.31%2.44B |
Total equity | 16.56%1.47B | 16.56%1.47B | -2.45%1.28B | --1.36B | --1.25B | --1.26B | --1.26B | --1.32B | 1.20%2.44B | 3.31%2.44B |
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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