(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 | 12.80%2.09B | 12.80%2.09B | 6.20%2.74B | 16.27%2.14B | -2.26%1.82B | 1.31%1.85B | 1.31%1.85B | -6.66%2.58B | 1.15%1.84B | -9.08%1.86B |
-Cash and cash equivalents | 12.80%2.09B | 12.80%2.09B | 6.20%2.74B | 16.27%2.14B | -2.26%1.82B | 1.31%1.85B | 1.31%1.85B | -6.66%2.58B | 1.15%1.84B | -9.08%1.86B |
Receivables | 8.03%1.2B | 8.03%1.2B | -4.67%1.33B | 1.46%1.04B | 0.57%1.06B | 8.20%1.11B | 8.20%1.11B | 16.57%1.39B | 5.54%1.03B | 13.79%1.06B |
-Accounts receivable | 8.03%1.2B | 8.03%1.2B | -4.67%1.33B | 1.46%1.04B | 0.57%1.06B | 8.20%1.11B | 8.20%1.11B | 16.57%1.39B | 5.54%1.03B | 13.79%1.06B |
-Gross accounts receivable | 8.03%1.2B | 8.03%1.2B | -4.67%1.33B | 1.46%1.04B | 0.57%1.06B | 8.20%1.11B | 8.20%1.11B | 16.57%1.39B | 5.54%1.03B | 13.79%1.06B |
Inventory | -0.59%10.47B | -0.59%10.47B | 4.19%10.81B | 3.20%10.28B | 4.99%10.57B | 6.50%10.54B | 6.50%10.54B | 3.91%10.37B | 4.10%9.96B | 4.44%10.06B |
Other current assets | -32.20%379M | -32.20%379M | -1.48%467M | -27.15%389M | -4.64%575M | 1.82%559M | 1.82%559M | -2.27%474M | -2.38%534M | 8.26%603M |
Total current assets | 0.60%14.14B | 0.60%14.14B | 3.53%15.34B | 3.66%13.86B | 3.22%14.02B | 5.72%14.06B | 5.72%14.06B | 2.72%14.82B | 3.52%13.37B | 3.16%13.59B |
Non current assets | ||||||||||
Net PPE | -2.67%20.42B | -2.67%20.42B | -0.97%20.8B | -0.92%20.86B | -0.94%20.85B | -0.63%20.97B | -0.63%20.97B | -0.58%21.01B | -1.19%21.06B | -1.55%21.05B |
-Gross PP&E | -2.67%20.42B | -2.67%20.42B | -0.97%20.8B | -0.92%20.86B | -0.94%20.85B | -0.63%20.97B | -0.63%20.97B | -0.58%21.01B | -1.19%21.06B | -1.55%21.05B |
Total investment | 45.33%1.03B | 45.33%1.03B | 22.13%883M | 26.80%847M | 13.68%773M | -1.81%706M | -1.81%706M | 5.39%723M | -7.86%668M | -4.63%680M |
-Financial asset investment | 45.33%1.03B | 45.33%1.03B | 22.13%883M | 26.80%847M | 13.68%773M | -1.81%706M | -1.81%706M | 5.39%723M | -7.86%668M | -4.63%680M |
-Including:Available-for-sale securities | 45.33%1.03B | 45.33%1.03B | 22.13%883M | 26.80%847M | 13.68%773M | -1.81%706M | -1.81%706M | 5.39%723M | -7.86%668M | -4.63%680M |
Long-term accounts receivable and other receivables | -18.60%394M | -18.60%394M | -18.91%416M | -18.28%438M | -18.36%458M | -17.55%484M | -17.55%484M | -16.59%513M | -15.86%536M | -15.26%561M |
Goodwill and other intangible assets | 0.00%85M | 0.00%85M | -3.41%85M | -3.41%85M | -3.41%85M | -3.41%85M | -3.41%85M | 0.00%88M | 0.00%88M | 0.00%88M |
Defined pension benefit | 89.35%320M | 89.35%320M | -9.19%168M | -8.65%169M | -9.14%169M | -9.14%169M | -9.14%169M | 31.21%185M | 66.67%185M | 126.83%186M |
Deferred tax assets-non current | ---- | ---- | -13.64%19M | -36.61%71M | 93.94%64M | 73.33%78M | 73.33%78M | 22.22%22M | 38.27%112M | 120.00%33M |
Other non current assets | -2.98%163M | -2.98%163M | -3.37%172M | -23.00%154M | -16.24%165M | -20.75%168M | -20.75%168M | -18.35%178M | -11.89%200M | -12.44%197M |
Total non current assets | -1.15%22.4B | -1.15%22.4B | -0.75%22.55B | -0.96%22.63B | -1.00%22.57B | -1.22%22.66B | -1.22%22.66B | -0.78%22.72B | -1.44%22.84B | -1.60%22.8B |
Total assets | -0.49%36.55B | -0.49%36.55B | 0.94%37.89B | 0.75%36.49B | 0.58%36.6B | 1.33%36.73B | 1.33%36.73B | 0.57%37.54B | 0.33%36.22B | 0.12%36.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.69%9.34B | -7.69%9.34B | -3.58%7.81B | 23.32%10.6B | 17.63%10.08B | 15.84%10.11B | 15.84%10.11B | 0.26%8.1B | 1.08%8.6B | -2.62%8.57B |
-Current debt and capital lease obligation | -7.69%9.34B | -7.69%9.34B | -3.58%7.81B | 23.32%10.6B | 17.63%10.08B | 15.84%10.11B | 15.84%10.11B | 0.26%8.1B | 1.08%8.6B | -2.62%8.57B |
-Including:Current debt | -7.98%9.03B | -7.98%9.03B | -3.58%7.81B | 23.32%10.6B | 17.63%10.08B | 16.02%9.81B | 16.02%9.81B | 0.26%8.1B | 1.08%8.6B | -2.62%8.57B |
-Including:Current capital Lease obligation | 1.66%307M | 1.66%307M | ---- | ---- | ---- | 10.22%302M | 10.22%302M | ---- | ---- | ---- |
Payables | -13.32%5.11B | -13.32%5.11B | -8.01%6.72B | -8.83%5.63B | -8.87%6.02B | -2.11%5.89B | -2.11%5.89B | -2.07%7.3B | -5.28%6.17B | -2.74%6.61B |
-accounts payable | -13.74%5.02B | -13.74%5.02B | -8.27%6.67B | -8.92%5.55B | -8.90%5.99B | -2.20%5.82B | -2.20%5.82B | -2.21%7.27B | -4.14%6.1B | -2.65%6.57B |
-Total tax payable | 21.13%86M | 21.13%86M | 50.00%48M | -1.32%75M | -2.78%35M | 5.97%71M | 5.97%71M | 45.45%32M | -51.59%76M | -16.28%36M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | --14M | ---- |
Accrued and deferred income | --0 | --0 | ---- | ---- | ---- | -3.70%26M | -3.70%26M | ---- | ---- | ---- |
Other current liabilities | 17.25%1.99B | 17.25%1.99B | -1.45%2.52B | 2.56%2.4B | -0.38%2.11B | -2.42%1.69B | -2.42%1.69B | 7.58%2.55B | 14.23%2.34B | 0.81%2.12B |
Current liabilities | -7.32%16.43B | -7.32%16.43B | -5.15%17.04B | 8.79%18.64B | 5.30%18.21B | 7.35%17.73B | 7.35%17.73B | 0.34%17.97B | 0.32%17.13B | -2.26%17.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.08%9.05B | 12.08%9.05B | 18.63%8.82B | -16.62%5.9B | -4.87%6.48B | -5.31%8.07B | -5.31%8.07B | -6.85%7.44B | -7.38%7.08B | -7.84%6.81B |
-Long term debt and capital lease obligation | 12.08%9.05B | 12.08%9.05B | 18.63%8.82B | -16.62%5.9B | -4.87%6.48B | -5.31%8.07B | -5.31%8.07B | -6.85%7.44B | -7.38%7.08B | -7.84%6.81B |
-Including:Long term debt | 16.02%8.17B | 16.02%8.17B | 18.63%8.82B | -16.62%5.9B | -4.87%6.48B | -4.61%7.04B | -4.61%7.04B | -6.85%7.44B | -7.38%7.08B | -7.84%6.81B |
-Including:Long term capital lease obligation | -14.80%881M | -14.80%881M | ---- | ---- | ---- | -9.85%1.03B | -9.85%1.03B | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%155M | 0.00%155M | ---- | ---- | ---- | 4.03%155M | 4.03%155M | ---- | ---- | ---- |
Long term provisions | 21.84%859M | 21.84%859M | 10.49%716M | 9.60%708M | 8.60%707M | 8.63%705M | 8.63%705M | 0.15%648M | 0.78%646M | 2.36%651M |
Other non current liabilities | 15.72%751M | 15.72%751M | -2.39%1.76B | -4.00%1.8B | -5.19%1.76B | 7.27%649M | 7.27%649M | 83.67%1.8B | 85.81%1.87B | 83.27%1.85B |
Total non current liabilities | 12.85%10.81B | 12.85%10.81B | 14.27%11.3B | -12.39%8.41B | -3.99%8.94B | -3.49%9.58B | -3.49%9.58B | 2.85%9.89B | 3.29%9.6B | 3.05%9.32B |
Total liabilities | -0.24%27.24B | -0.24%27.24B | 1.74%28.34B | 1.19%27.04B | 2.05%27.15B | 3.27%27.31B | 3.27%27.31B | 1.22%27.86B | 1.37%26.72B | -0.46%26.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
-common stock | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
Additional paid-in capital | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B |
Retained earnings | -15.58%2.43B | -15.58%2.43B | -7.43%2.88B | -5.50%2.8B | -11.87%2.85B | -10.94%2.88B | -10.94%2.88B | -4.90%3.11B | -6.50%2.96B | 6.07%3.23B |
Less: Treasury stock | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
Other reserves | 150.90%557M | 150.90%557M | 39.44%350M | 54.98%327M | 23.18%271M | -11.90%222M | -11.90%222M | 17.84%251M | -13.88%211M | -7.95%220M |
Total stockholders'equity | -1.20%9.3B | -1.20%9.3B | -1.36%9.55B | -0.50%9.45B | -3.41%9.44B | -3.91%9.42B | -3.91%9.42B | -1.24%9.68B | -2.47%9.49B | 1.73%9.77B |
Total equity | -1.20%9.3B | -1.20%9.3B | -1.36%9.55B | -0.50%9.45B | -3.41%9.44B | -3.91%9.42B | -3.91%9.42B | -1.24%9.68B | -2.47%9.49B | 1.73%9.77B |
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