(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 | 5.65%2.45B | 5.65%2.45B | -3.81%2.17B | -7.27%2.08B | -2.63%2.27B | -14.04%2.32B | -14.04%2.32B | -8.69%2.26B | -4.88%2.24B | -8.45%2.33B |
-Cash and cash equivalents | 5.65%2.45B | 5.65%2.45B | -3.81%2.17B | -7.27%2.08B | -2.63%2.27B | -14.04%2.32B | -14.04%2.32B | -8.69%2.26B | -4.88%2.24B | -8.45%2.33B |
Receivables | 23.12%1.66B | 23.12%1.66B | 9.72%1.8B | 13.25%1.38B | 5.17%1.31B | -1.06%1.35B | -1.06%1.35B | 12.12%1.64B | 8.22%1.22B | 19.70%1.25B |
-Accounts receivable | 19.74%1.43B | 19.74%1.43B | 7.26%1.56B | 12.27%1.26B | 5.50%1.21B | -4.00%1.19B | -4.00%1.19B | 11.64%1.46B | 7.56%1.12B | 18.40%1.15B |
-Gross accounts receivable | 19.74%1.43B | 19.74%1.43B | 7.26%1.56B | 12.27%1.26B | 5.50%1.21B | -4.00%1.19B | -4.00%1.19B | 11.64%1.46B | 7.56%1.12B | 18.40%1.15B |
-Other receivables | 49.62%228.35M | 49.62%228.35M | 29.06%238.98M | 24.74%119.99M | 1.49%105.7M | 30.08%152.62M | 30.08%152.62M | 16.09%185.17M | 16.54%96.19M | 36.10%104.15M |
Inventory | -1.48%225.93M | -1.48%225.93M | 2.30%223.54M | -1.07%218.5M | 14.52%213.09M | 19.90%229.31M | 19.90%229.31M | 20.30%218.51M | 13.46%220.86M | 12.28%186.08M |
Prepaid assets | 6.37%49.52M | 6.37%49.52M | ---- | ---- | ---- | -14.50%46.56M | -14.50%46.56M | ---- | ---- | ---- |
Other current assets | -8.44%49.12M | -8.44%49.12M | -2.02%133.21M | -14.86%101.6M | -4.09%103.75M | -33.69%53.64M | -33.69%53.64M | 1.69%135.96M | 6.75%119.34M | -15.68%108.17M |
Total current assets | 10.96%4.43B | 10.96%4.43B | 1.79%4.33B | -0.57%3.77B | 0.67%3.9B | -8.90%3.99B | -8.90%3.99B | 0.05%4.25B | 0.30%3.8B | -0.23%3.87B |
Non current assets | ||||||||||
Net PPE | 37.06%1.81B | 37.06%1.81B | 8.65%1.47B | 9.98%1.51B | 2.63%1.39B | -3.89%1.32B | -3.89%1.32B | -29.47%1.35B | -29.70%1.37B | -25.26%1.35B |
-Gross PP&E | 17.35%3.83B | 17.35%3.83B | 8.65%1.47B | 9.98%1.51B | 2.63%1.39B | 2.71%3.26B | 2.71%3.26B | -29.47%1.35B | -29.70%1.37B | -25.26%1.35B |
-Accumulated depreciation | -3.88%-2.01B | -3.88%-2.01B | ---- | ---- | ---- | -7.77%-1.94B | -7.77%-1.94B | ---- | ---- | ---- |
Investment properties | -2.67%600.58M | -2.67%600.58M | -2.66%604.7M | -2.63%608.83M | -2.59%612.95M | -2.60%617.08M | -2.60%617.08M | --621.2M | --625.27M | --629.26M |
Prepaid assets-non current | -67.06%8.5M | -67.06%8.5M | ---- | ---- | ---- | -43.25%25.8M | -43.25%25.8M | ---- | ---- | ---- |
Total investment | 79.69%944.31M | 79.69%944.31M | 48.64%714.89M | 25.56%603.48M | 9.48%598.62M | -10.71%525.51M | -10.71%525.51M | -18.17%480.96M | -18.50%480.62M | -8.56%546.8M |
-Financial asset investment | 79.69%944.31M | 79.69%944.31M | 48.64%714.89M | 25.56%603.48M | 9.48%598.62M | -10.71%525.51M | -10.71%525.51M | -18.17%480.96M | -18.50%480.62M | -8.56%546.8M |
-Including:Available-for-sale securities | 79.69%944.31M | 79.69%944.31M | 48.64%714.89M | 25.56%603.48M | 9.48%598.62M | -10.71%525.51M | -10.71%525.51M | -18.17%480.96M | -18.50%480.62M | -8.56%546.8M |
Goodwill and other intangible assets | 96.53%158.51M | 96.53%158.51M | 96.93%160.35M | 152.01%165.78M | 102.47%139.66M | 48.30%80.66M | 48.30%80.66M | 60.27%81.43M | 23.85%65.78M | 44.69%68.98M |
-Other intangible assets | 96.53%158.51M | 96.53%158.51M | 96.93%160.35M | 152.01%165.78M | 102.47%139.66M | 48.30%80.66M | 48.30%80.66M | 60.27%81.43M | 23.85%65.78M | 44.69%68.98M |
Deferred tax assets-non current | --8.32M | --8.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -6.00%21.27M | -6.00%21.27M | -35.30%34.37M | -39.19%39.89M | -29.88%44.05M | -0.68%22.63M | -0.68%22.63M | -7.50%53.12M | 7.67%65.59M | -0.51%62.83M |
Total non current assets | 37.01%3.56B | 37.01%3.56B | 15.23%2.99B | 12.18%2.92B | 4.62%2.78B | -4.65%2.59B | -4.65%2.59B | -0.95%2.59B | -1.70%2.61B | 5.64%2.66B |
Total assets | 21.22%7.98B | 21.22%7.98B | 6.88%7.32B | 4.62%6.7B | 2.28%6.68B | -7.27%6.59B | -7.27%6.59B | -0.33%6.85B | -0.52%6.4B | 2.08%6.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%490.51M | 0.00%490.51M | 23.50%490.51M | 23.50%490.51M | 23.50%490.51M | -38.47%490.51M | -38.47%490.51M | -62.19%397.18M | -62.19%397.18M | -56.85%397.18M |
-Current debt and capital lease obligation | 0.00%490.51M | 0.00%490.51M | 23.50%490.51M | 23.50%490.51M | 23.50%490.51M | -38.47%490.51M | -38.47%490.51M | -62.19%397.18M | -62.19%397.18M | -56.85%397.18M |
-Including:Current debt | 0.00%490.51M | 0.00%490.51M | 23.50%490.51M | 23.50%490.51M | 23.50%490.51M | -38.47%490.51M | -38.47%490.51M | -62.19%397.18M | -62.19%397.18M | -56.85%397.18M |
Payables | 59.31%1.46B | 59.31%1.46B | 15.58%996.95M | 15.27%747.85M | 12.27%652.07M | -11.52%915.89M | -11.52%915.89M | 13.70%862.59M | 24.13%648.81M | 42.59%580.79M |
-accounts payable | 18.30%828.53M | 18.30%828.53M | 11.10%942.2M | 16.01%672.46M | 11.21%640.89M | 7.25%700.36M | 7.25%700.36M | 25.74%848.04M | 20.72%579.66M | 43.16%576.31M |
-Total tax payable | 23.15%137.99M | 23.15%137.99M | 276.37%54.76M | 9.03%75.39M | 149.54%11.18M | -63.09%112.05M | -63.09%112.05M | -82.72%14.55M | 62.58%69.15M | -5.82%4.48M |
-Other payable | 376.01%492.61M | 376.01%492.61M | ---- | ---- | ---- | 31.67%103.49M | 31.67%103.49M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.73%200.04M | 6.73%200.04M | -1.71%101.5M | -9.66%163.48M | -26.91%81.74M | -21.70%187.43M | -21.70%187.43M | -8.62%103.27M | 25.70%180.95M | 43.76%111.83M |
Accrued and deferred income | 46.47%98.32M | 46.47%98.32M | ---- | ---- | ---- | 0.44%67.13M | 0.44%67.13M | ---- | ---- | ---- |
Other current liabilities | 14.10%824.33M | 14.10%824.33M | 17.33%1.13B | 23.88%987.05M | 9.26%1.16B | 14.92%722.46M | 14.92%722.46M | -5.80%964.87M | -18.20%796.76M | -20.39%1.07B |
Current liabilities | 28.90%3.07B | 28.90%3.07B | 16.89%2.72B | 18.05%2.39B | 10.82%2.39B | -13.87%2.38B | -13.87%2.38B | -20.99%2.33B | -24.80%2.02B | -21.45%2.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.39%192.44M | -17.39%192.44M | -65.91%202.57M | -65.06%212.7M | -64.38%222.82M | -63.73%232.95M | -63.73%232.95M | 109.52%594.2M | 107.26%608.77M | 99.24%625.56M |
-Long term debt and capital lease obligation | -17.39%192.44M | -17.39%192.44M | -65.91%202.57M | -65.06%212.7M | -64.38%222.82M | -63.73%232.95M | -63.73%232.95M | 109.52%594.2M | 107.26%608.77M | 99.24%625.56M |
-Including:Long term debt | -17.39%192.44M | -17.39%192.44M | -65.91%202.57M | -65.06%212.7M | -64.38%222.82M | -63.73%232.95M | -63.73%232.95M | 109.52%594.2M | 107.26%608.77M | 99.24%625.56M |
Long term accounts payable and other payables | 0.00%1.89M | 0.00%1.89M | ---- | ---- | ---- | -87.03%1.89M | -87.03%1.89M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.52%499.27M | -2.52%499.27M | -7.22%504.62M | -6.58%507.51M | -5.39%514.23M | -5.28%512.18M | -5.28%512.18M | 0.17%543.88M | 1.35%543.24M | 2.27%543.5M |
Non current deferred liabilities | -8.72%70.15M | -8.72%70.15M | ---- | ---- | ---- | 4.76%76.86M | 4.76%76.86M | ---- | ---- | ---- |
Other non current liabilities | -0.01%9.51M | -0.01%9.51M | 63.80%167.07M | 38.30%112.79M | 31.85%141.9M | 0.00%9.51M | 0.00%9.51M | -29.58%102M | -26.64%81.56M | 12.52%107.62M |
Total non current liabilities | -7.21%773.27M | -7.21%773.27M | -29.50%874.25M | -32.47%833M | -31.15%878.96M | -34.92%833.39M | -34.92%833.39M | 27.66%1.24B | 31.10%1.23B | 35.66%1.28B |
Total liabilities | 19.55%3.85B | 19.55%3.85B | 0.77%3.6B | -1.09%3.22B | -4.79%3.27B | -20.53%3.22B | -20.53%3.22B | -8.93%3.57B | -10.32%3.26B | -6.87%3.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M |
-common stock | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M | 0.00%434.32M |
Additional paid-in capital | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M | 0.00%415.95M |
Retained earnings | 21.93%2.66B | 21.93%2.66B | 10.03%3.17B | 9.19%3B | 10.34%2.93B | 19.26%2.18B | 19.26%2.18B | 15.90%2.88B | 17.59%2.75B | 18.88%2.66B |
Less: Treasury stock | 0.01%570.58M | 0.01%570.58M | 0.01%570.58M | 0.01%570.58M | 0.00%570.54M | 0.00%570.54M | 0.00%570.54M | 0.00%570.54M | 0.02%570.54M | 0.02%570.54M |
Fixed asset revaluation reserve | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M | 0.00%-98.01M |
Other reserves | 28.86%1.3B | 28.86%1.3B | 71.54%370.79M | 36.32%295.99M | 14.85%296.06M | -3.62%1.01B | -3.62%1.01B | -23.92%216.15M | -24.24%217.13M | -12.32%257.78M |
Total stockholders'equity | 22.82%4.14B | 22.82%4.14B | 13.53%3.72B | 10.53%3.48B | 10.11%3.41B | 10.30%3.37B | 10.30%3.37B | 11.09%3.28B | 12.17%3.15B | 14.23%3.1B |
Total equity | 22.82%4.14B | 22.82%4.14B | 13.53%3.72B | 10.53%3.48B | 10.11%3.41B | 10.30%3.37B | 10.30%3.37B | 11.09%3.28B | 12.17%3.15B | 14.23%3.1B |
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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