(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 | 0.11%1.84B | 0.11%1.84B | 19.71%1.93B | 10.82%1.9B | 9.70%1.78B | -0.68%1.83B | -0.68%1.83B | 0.89%1.61B | 9.44%1.72B | 12.09%1.62B |
-Cash and cash equivalents | 0.11%1.84B | 0.11%1.84B | 19.71%1.93B | 10.82%1.9B | 9.70%1.78B | -0.68%1.83B | -0.68%1.83B | 0.89%1.61B | 9.44%1.72B | 12.09%1.62B |
Receivables | 2.22%2.5B | 2.22%2.5B | -8.04%2.34B | 7.02%2.46B | -3.09%2.33B | 9.27%2.44B | 9.27%2.44B | 15.58%2.55B | 2.53%2.3B | 13.05%2.41B |
-Accounts receivable | 12.23%497.07M | 12.23%497.07M | -37.33%343.75M | 54.20%459.23M | -18.27%333.14M | 87.89%442.89M | 87.89%442.89M | 167.51%548.54M | 23.54%297.82M | 214.49%407.61M |
-Gross accounts receivable | 12.23%497.07M | 12.23%497.07M | -37.33%343.75M | 54.20%459.23M | -18.27%333.14M | 87.89%442.89M | 87.89%442.89M | 167.51%548.54M | 23.54%297.82M | 214.49%407.61M |
-Other receivables | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Inventory | ---- | ---- | 50.73%25.15M | -97.56%990K | --0 | ---- | ---- | -4.92%16.69M | 3,114.83%40.54M | 777.40%21.9M |
Other current assets | -11.79%39.03M | -11.79%39.03M | -4.91%38.3M | 8.06%32.6M | 8.08%33.6M | 9.11%44.25M | 9.11%44.25M | -34.92%40.27M | -7.46%30.17M | -65.46%31.09M |
Total current assets | 1.18%4.37B | 1.18%4.37B | 2.82%4.33B | 7.59%4.39B | 1.55%4.14B | 4.81%4.32B | 4.81%4.32B | 8.64%4.21B | 6.29%4.08B | 11.27%4.08B |
Non current assets | ||||||||||
Net PPE | 22.39%286.66M | 22.39%286.66M | 46.76%282.66M | 43.02%273.33M | 28.47%248.25M | 9.64%234.22M | 9.64%234.22M | -14.41%192.59M | -15.42%191.11M | -13.35%193.24M |
-Gross PP&E | 33.50%405.41M | 33.50%405.41M | 32.26%342.33M | 29.02%328.79M | 25.28%319.47M | 11.06%303.68M | 11.06%303.68M | -8.91%258.83M | -10.42%254.83M | -8.91%255.01M |
-Accumulated depreciation | -70.96%-118.75M | -70.96%-118.75M | 9.93%-59.67M | 12.96%-55.46M | -15.29%-71.22M | -16.15%-69.46M | -16.15%-69.46M | -12.04%-66.24M | -8.90%-63.72M | -8.47%-61.77M |
Total investment | -2.61%38.09M | -2.61%38.09M | -17.44%36.6M | -7.99%39.85M | -6.49%40.43M | -8.42%39.11M | -8.42%39.11M | 4.21%44.33M | 0.73%43.31M | -0.77%43.24M |
-Financial asset investment | -2.61%38.09M | -2.61%38.09M | -17.44%36.6M | -7.99%39.85M | -6.49%40.43M | -8.42%39.11M | -8.42%39.11M | 4.21%44.33M | 0.73%43.31M | -0.77%43.24M |
-Including:Available-for-sale securities | -2.61%38.09M | -2.61%38.09M | -17.44%36.6M | -7.99%39.85M | -6.49%40.43M | -8.42%39.11M | -8.42%39.11M | 4.21%44.33M | 0.73%43.31M | -0.77%43.24M |
Goodwill and other intangible assets | 137.27%206.69M | 137.27%206.69M | -35.82%61.66M | -32.88%70.32M | -30.87%78.48M | -28.76%87.11M | -28.76%87.11M | -26.77%96.06M | -25.21%104.76M | -23.79%113.52M |
-Goodwill | 137.90%205.43M | 137.90%205.43M | -36.36%60.45M | -33.33%69.08M | -30.77%77.72M | -28.57%86.35M | -28.57%86.35M | -26.67%94.99M | -25.00%103.62M | -23.53%112.26M |
-Other intangible assets | 65.74%1.26M | 65.74%1.26M | 12.37%1.21M | 8.83%1.23M | -40.05%759K | -44.96%759K | -44.96%759K | -34.57%1.08M | -40.59%1.13M | -41.69%1.27M |
Deferred tax assets-non current | 14.48%91.27M | 14.48%91.27M | -18.10%61.73M | -7.51%72.55M | -11.68%69.68M | -7.37%79.73M | -7.37%79.73M | 11.51%75.37M | 2.17%78.44M | 5.80%78.89M |
Other non current assets | 437.32%6.51M | 437.32%6.51M | 288.92%6.39M | 249.21%2.89M | 257.92%2.96M | 41.80%1.21M | 41.80%1.21M | 14.91%1.64M | -42.13%827K | -42.13%827K |
Total non current assets | 42.56%629.22M | 42.56%629.22M | 9.52%449.03M | 9.68%458.93M | 2.35%439.79M | -5.19%441.38M | -5.19%441.38M | -12.35%410.01M | -14.12%418.44M | -12.58%429.72M |
Total assets | 5.01%5B | 5.01%5B | 3.41%4.78B | 7.78%4.85B | 1.63%4.58B | 3.80%4.76B | 3.80%4.76B | 6.38%4.62B | 3.99%4.5B | 8.45%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.47%33.28M | 0.47%33.28M | -33.38%24.42M | -25.55%26.2M | -10.02%30.3M | -16.51%33.13M | -16.51%33.13M | -26.96%36.65M | -15.54%35.2M | -37.26%33.68M |
-Current debt and capital lease obligation | 0.47%33.28M | 0.47%33.28M | -33.38%24.42M | -25.55%26.2M | -10.02%30.3M | -16.51%33.13M | -16.51%33.13M | -26.96%36.65M | -15.54%35.2M | -37.26%33.68M |
-Including:Current debt | 0.47%33.28M | 0.47%33.28M | -33.38%24.42M | -25.55%26.2M | -10.02%30.3M | -16.51%33.13M | -16.51%33.13M | -26.96%36.65M | -15.54%35.2M | -37.26%33.68M |
Payables | 53.34%465.56M | 53.34%465.56M | -2.24%363.59M | 69.27%479.55M | -14.46%289.81M | 10.75%303.6M | 10.75%303.6M | 68.61%371.9M | 19.62%283.3M | 176.46%338.78M |
-accounts payable | 58.54%345.83M | 58.54%345.83M | -15.55%290.93M | 66.41%378.12M | -20.13%243.57M | 29.82%218.13M | 29.82%218.13M | 130.91%344.51M | 40.65%227.22M | 201.93%304.94M |
-Total tax payable | 40.08%119.72M | 40.08%119.72M | 165.26%72.66M | 80.86%101.43M | 36.65%46.24M | -19.46%85.47M | -19.46%85.47M | -61.62%27.39M | -25.50%56.08M | 57.06%33.84M |
Current provisions | -35.18%3.43M | -35.18%3.43M | -27.18%3.43M | -27.18%3.43M | 12.35%5.29M | 12.35%5.29M | 12.35%5.29M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M |
Pension and other retirement benefit plans | 68.32%48.62M | 68.32%48.62M | 16.31%9.62M | 1.59%30.28M | -9.54%31.35M | -2.40%28.89M | -2.40%28.89M | -53.42%8.27M | 10.30%29.81M | 18.10%34.66M |
Accrued and deferred income | -15.87%46.49M | -15.87%46.49M | -27.41%39.05M | -16.59%41.78M | -13.10%46.97M | -4.30%55.25M | -4.30%55.25M | 1.62%53.8M | -12.91%50.09M | -18.56%54.05M |
Other current liabilities | -60.60%115.8M | -60.60%115.8M | -10.69%109.13M | -13.42%118.73M | -5.25%101.38M | 13.55%293.86M | 13.55%293.86M | 6.15%122.19M | 17.41%137.12M | -4.12%107M |
Current liabilities | -0.95%713.17M | -0.95%713.17M | -8.08%549.23M | 29.57%699.96M | -11.83%505.09M | 8.33%720.02M | 8.33%720.02M | 29.54%597.52M | 11.49%540.22M | 47.56%572.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.21%137.95M | -7.21%137.95M | -32.83%121.62M | -33.18%129.26M | -30.02%140.58M | -29.81%148.67M | -29.81%148.67M | -16.83%181.07M | -15.40%193.44M | -14.36%200.88M |
-Long term debt and capital lease obligation | -7.21%137.95M | -7.21%137.95M | -32.83%121.62M | -33.18%129.26M | -30.02%140.58M | -29.81%148.67M | -29.81%148.67M | -16.83%181.07M | -15.40%193.44M | -14.36%200.88M |
-Including:Long term debt | -7.21%137.95M | -7.21%137.95M | -32.83%121.62M | -33.18%129.26M | -30.02%140.58M | -29.81%148.67M | -29.81%148.67M | -16.83%181.07M | -15.40%193.44M | -14.36%200.88M |
Long term provisions | --13.1M | --13.1M | --13.1M | --13.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.51%127.03M | 6.51%127.03M | -15.27%123.36M | -14.97%123.53M | -14.78%123.28M | -16.43%119.27M | -16.43%119.27M | 6.66%145.6M | 7.16%145.28M | 7.56%144.66M |
Other non current liabilities | 1.26%100.49M | 1.26%100.49M | -6.82%90.18M | -2.41%94.41M | 2.39%97.14M | 6.40%99.24M | 6.40%99.24M | 4.29%96.78M | -2.45%96.75M | -4.79%94.88M |
Total non current liabilities | 3.10%378.57M | 3.10%378.57M | -17.75%348.27M | -17.26%360.3M | -18.03%361M | -18.00%367.18M | -18.00%367.18M | -5.27%423.45M | -6.02%435.47M | -6.03%440.42M |
Total liabilities | 0.42%1.09B | 0.42%1.09B | -12.09%897.5M | 8.67%1.06B | -14.53%866.1M | -2.27%1.09B | -2.27%1.09B | 12.41%1.02B | 2.93%975.68M | 18.25%1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
-common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Retained earnings | 8.98%2.85B | 8.98%2.85B | 11.12%2.82B | 10.75%2.73B | 9.01%2.65B | 8.23%2.61B | 8.23%2.61B | 6.92%2.54B | 6.25%2.46B | 8.72%2.43B |
Less: Treasury stock | 0.42%11.71M | 0.42%11.71M | 0.40%11.68M | 0.20%11.66M | 0.20%11.66M | 0.20%11.66M | 0.20%11.66M | 0.00%11.64M | 0.22%11.64M | 0.44%11.64M |
Other reserves | -7.45%2.62M | -7.45%2.62M | -39.47%1.59M | 40.43%3.41M | 53.86%3.81M | 38.53%2.83M | 38.53%2.83M | 17.40%2.63M | 6.58%2.43M | -8.26%2.48M |
Total stockholders'equity | 6.37%3.91B | 6.37%3.91B | 7.81%3.88B | 7.54%3.79B | 6.31%3.72B | 5.74%3.68B | 5.74%3.68B | 4.79%3.6B | 4.29%3.53B | 5.91%3.5B |
Total equity | 6.37%3.91B | 6.37%3.91B | 7.81%3.88B | 7.54%3.79B | 6.31%3.72B | 5.74%3.68B | 5.74%3.68B | 4.79%3.6B | 4.29%3.53B | 5.91%3.5B |
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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