(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 | 47.49%2.71B | 47.49%2.71B | 5.48%2.2B | 21.57%2.04B | 19.48%2.07B | -20.77%1.83B | -20.77%1.83B | -17.54%2.08B | -43.23%1.68B | -43.15%1.73B |
-Cash and cash equivalents | 47.49%2.71B | 47.49%2.71B | 5.48%2.2B | 21.57%2.04B | 19.48%2.07B | -20.77%1.83B | -20.77%1.83B | -17.54%2.08B | -43.23%1.68B | -43.15%1.73B |
Receivables | 2.04%3.7B | 2.04%3.7B | -4.53%5.83B | 20.59%4.2B | 1.32%3.54B | 11.73%3.63B | 11.73%3.63B | -2.80%6.11B | 5.04%3.48B | 9.57%3.49B |
-Accounts receivable | 2.04%3.7B | 2.04%3.7B | -4.53%5.83B | 20.59%4.2B | 1.32%3.54B | 11.73%3.63B | 11.73%3.63B | -2.80%6.11B | 5.04%3.48B | 9.57%3.49B |
-Gross accounts receivable | 2.04%3.7B | 2.04%3.7B | -4.53%5.83B | 20.59%4.2B | 1.32%3.54B | 11.73%3.63B | 11.73%3.63B | -2.80%6.11B | 5.04%3.48B | 9.57%3.49B |
Inventory | -30.80%1.26B | -30.80%1.26B | -27.31%2.06B | -26.96%1.77B | -16.58%1.65B | 0.63%1.81B | 0.63%1.81B | 38.05%2.83B | 28.43%2.43B | 22.55%1.98B |
Other current assets | -1.14%-457.82M | -1.14%-457.82M | -21.20%-503M | 4.40%-391M | -19.13%-467M | 2.90%-452.69M | 2.90%-452.69M | 4.60%-415M | 19.96%-409M | 17.99%-392M |
Total current assets | 5.59%7.21B | 5.59%7.21B | -9.65%9.58B | 6.17%7.62B | -0.29%6.79B | -1.09%6.82B | -1.09%6.82B | 1.74%10.61B | -6.17%7.18B | -7.58%6.81B |
Non current assets | ||||||||||
Net PPE | -0.94%4.12B | -0.94%4.12B | 1.34%4.07B | 1.49%4.07B | 16.04%4.11B | 16.96%4.16B | 16.96%4.16B | 11.99%4.02B | 48.67%4.01B | 22.61%3.54B |
-Gross PP&E | -1.27%5.5B | -1.27%5.5B | 1.42%4.07B | 1.55%4.07B | 16.05%4.11B | 14.77%5.57B | 14.77%5.57B | 11.94%4.01B | 48.70%4.01B | 22.58%3.54B |
-Accumulated depreciation | 2.24%-1.38B | 2.24%-1.38B | ---- | ---- | ---- | -8.74%-1.41B | -8.74%-1.41B | ---- | ---- | ---- |
Total investment | 44.73%11.45B | 44.73%11.45B | 11.84%9.9B | 38.74%10.34B | 15.86%8.98B | 5.71%7.91B | 5.71%7.91B | 24.12%8.85B | -0.27%7.45B | 10.60%7.75B |
-Financial asset investment | 44.73%11.45B | 44.73%11.45B | 11.84%9.9B | 38.74%10.34B | 15.86%8.98B | 5.71%7.91B | 5.71%7.91B | 24.12%8.85B | -0.27%7.45B | 10.60%7.75B |
-Including:Available-for-sale securities | 44.73%11.45B | 44.73%11.45B | 11.84%9.9B | 38.74%10.34B | 15.86%8.98B | 5.71%7.91B | 5.71%7.91B | 24.12%8.85B | -0.27%7.45B | 10.60%7.75B |
Long-term accounts receivable and other receivables | -11.31%8.41M | -11.31%8.41M | -11.11%8M | 166.67%8M | 350.00%9M | 213.28%9.48M | 213.28%9.48M | 200.00%9M | 0.00%3M | -33.33%2M |
Goodwill and other intangible assets | -37.14%87.9M | -37.14%87.9M | -32.45%102M | -2.59%113M | -0.79%126M | 1.93%139.84M | 1.93%139.84M | 1.34%151M | -27.50%116M | -26.59%127M |
-Other intangible assets | -37.14%87.9M | -37.14%87.9M | -32.45%102M | -2.59%113M | -0.79%126M | 1.93%139.84M | 1.93%139.84M | 1.34%151M | -27.50%116M | -26.59%127M |
Deferred tax assets-non current | --8.65M | --8.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 46.14%95.5M | 46.14%95.5M | 38.81%93M | 3.66%85M | 31.25%84M | 0.79%65.35M | 0.79%65.35M | 0.00%67M | 26.15%82M | -1.54%64M |
Total non current assets | 28.36%15.77B | 28.36%15.77B | 8.23%14.17B | 25.30%14.62B | 15.87%13.31B | 9.25%12.29B | 9.25%12.29B | 19.73%13.1B | 12.19%11.67B | 13.30%11.48B |
Total assets | 20.23%22.98B | 20.23%22.98B | 0.24%23.76B | 18.02%22.24B | 9.84%20.1B | 5.32%19.11B | 5.32%19.11B | 10.95%23.71B | 4.40%18.84B | 4.51%18.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.06%396.89M | -46.06%396.89M | -69.78%431M | 5.58%832M | 13.16%619M | 15.32%735.79M | 15.32%735.79M | 135.70%1.43B | 209.02%788M | 114.51%547M |
-Current debt and capital lease obligation | -46.06%396.89M | -46.06%396.89M | -69.78%431M | 5.58%832M | 13.16%619M | 15.32%735.79M | 15.32%735.79M | 135.70%1.43B | 209.02%788M | 114.51%547M |
-Including:Current debt | -50.21%331M | -50.21%331M | -69.78%431M | 5.58%832M | 13.16%619M | 8.97%664.75M | 8.97%664.75M | 135.70%1.43B | 209.02%788M | 114.51%547M |
-Including:Current capital Lease obligation | -7.25%65.89M | -7.25%65.89M | ---- | ---- | ---- | 153.73%71.04M | 153.73%71.04M | ---- | ---- | ---- |
Payables | 18.95%3B | 18.95%3B | -5.14%5.29B | 4.17%3.17B | 1.69%2.65B | -0.87%2.52B | -0.87%2.52B | -7.66%5.58B | -1.43%3.04B | -8.93%2.6B |
-accounts payable | 18.96%2.95B | 18.96%2.95B | -5.25%5.26B | 3.97%3.15B | 1.51%2.62B | -2.16%2.48B | -2.16%2.48B | -7.93%5.55B | -1.66%3.03B | -9.14%2.59B |
-Total tax payable | 18.10%50.63M | 18.10%50.63M | 11.76%38M | 41.18%24M | 31.25%21M | 320.26%42.87M | 320.26%42.87M | 78.95%34M | 70.00%17M | 45.45%16M |
Pension and other retirement benefit plans | 7.72%55.03M | 7.72%55.03M | 27.27%14M | 12.12%37M | 12.50%9M | 21.90%51.08M | 21.90%51.08M | 10.00%11M | -8.33%33M | -11.11%8M |
Other current liabilities | -0.76%400.47M | -0.76%400.47M | 15.04%459M | 30.13%393M | 29.50%439M | 83.13%403.55M | 83.13%403.55M | 17.70%399M | 17.05%302M | -2.02%339M |
Current liabilities | 3.76%3.85B | 3.76%3.85B | -16.44%6.2B | 6.39%4.43B | 6.21%3.71B | 7.78%3.71B | 7.78%3.71B | 5.99%7.42B | 14.58%4.17B | 0.84%3.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.37%139.51M | -53.37%139.51M | -98.84%2M | -98.91%3M | -60.14%59M | 25.42%299.22M | 25.42%299.22M | -20.28%173M | 110.69%276M | -24.10%148M |
-Long term debt and capital lease obligation | -53.37%139.51M | -53.37%139.51M | -98.84%2M | -98.91%3M | -60.14%59M | 25.42%299.22M | 25.42%299.22M | -20.28%173M | 110.69%276M | -24.10%148M |
-Including:Long term debt | -98.28%2M | -98.28%2M | -98.84%2M | -98.91%3M | -60.14%59M | -41.89%116.19M | -41.89%116.19M | -20.28%173M | 110.69%276M | -24.10%148M |
-Including:Long term capital lease obligation | -24.87%137.52M | -24.87%137.52M | ---- | ---- | ---- | 373.74%183.02M | 373.74%183.02M | ---- | ---- | ---- |
Long term provisions | 1.56%27.24M | 1.56%27.24M | 3.85%27M | 3.85%27M | 0.00%26M | 1.55%26.82M | 1.55%26.82M | 0.00%26M | 0.00%26M | 0.00%26M |
Long term pension and other post-retirement benefit plans | -13.44%367.17M | -13.44%367.17M | -11.95%383M | -17.62%388M | -13.65%405M | -9.28%424.2M | -9.28%424.2M | -6.85%435M | 0.21%471M | -2.70%469M |
Non current deferred liabilities | 72.28%2.68B | 72.28%2.68B | 18.60%2.19B | 64.55%2.33B | 25.57%1.89B | 6.85%1.55B | 6.85%1.55B | 40.23%1.84B | -1.87%1.42B | 15.54%1.5B |
Other non current liabilities | -2.58%243.23M | -2.58%243.23M | 1.78%400M | 22.09%409M | 52.16%423M | -6.41%249.68M | -6.41%249.68M | 28.01%393M | 20.94%335M | -2.11%278M |
Total non current liabilities | 35.24%3.45B | 35.24%3.45B | 4.46%3B | 25.08%3.16B | 15.52%2.8B | 4.08%2.55B | 4.08%2.55B | 23.11%2.87B | 7.54%2.52B | 5.95%2.42B |
Total liabilities | 16.59%7.3B | 16.59%7.3B | -10.61%9.2B | 13.44%7.59B | 10.02%6.51B | 6.24%6.26B | 6.24%6.26B | 10.27%10.29B | 11.82%6.69B | 2.87%5.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
-common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Additional paid-in capital | 0.00%402.84M | 0.00%402.84M | 0.00%402M | 0.00%402M | 0.00%402M | 0.00%402.84M | 0.00%402.84M | 0.00%402M | 0.00%402M | 0.00%402M |
Retained earnings | 3.31%8.4B | 3.31%8.4B | 3.12%8.39B | 3.90%8.16B | 2.84%8.11B | 3.34%8.13B | 3.34%8.13B | 2.11%8.14B | 1.81%7.85B | 2.06%7.88B |
Less: Treasury stock | 0.01%800.24M | 0.01%800.24M | 0.00%800M | 0.00%800M | 0.00%800M | 0.01%800.2M | 0.01%800.2M | 0.00%800M | 0.00%800M | 0.00%800M |
Other reserves | 71.41%6.08B | 71.41%6.08B | 21.23%4.99B | 69.06%5.31B | 28.91%4.3B | 10.10%3.55B | 10.10%3.55B | 41.54%4.12B | -1.78%3.14B | 16.02%3.34B |
Total stockholders'equity | 21.85%15.63B | 21.85%15.63B | 8.42%14.53B | 20.40%14.62B | 9.62%13.55B | 4.81%12.82B | 4.81%12.82B | 11.45%13.4B | 0.69%12.14B | 5.28%12.36B |
Noncontrolling interests | 104.19%48.91M | 104.19%48.91M | 95.00%39M | 125.00%36M | 126.67%34M | 62.47%23.96M | 62.47%23.96M | 42.86%20M | 33.33%16M | 50.00%15M |
Total equity | 22.00%15.68B | 22.00%15.68B | 8.55%14.57B | 20.53%14.65B | 9.76%13.59B | 4.88%12.85B | 4.88%12.85B | 11.48%13.42B | 0.72%12.16B | 5.32%12.38B |
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