(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 | -5.67%4.36B | -5.67%4.36B | -7.43%4.35B | -6.04%4.58B | -13.26%4.3B | -8.40%4.62B | -8.40%4.62B | -7.63%4.7B | -3.20%4.87B | -1.24%4.96B |
-Cash and cash equivalents | -5.67%4.36B | -5.67%4.36B | -7.43%4.35B | -6.04%4.58B | -13.26%4.3B | -8.40%4.62B | -8.40%4.62B | -7.63%4.7B | -3.20%4.87B | 0.77%4.96B |
Receivables | 10.84%828M | 10.84%828M | 2.50%778M | 16.79%786M | 3.77%715M | 4.77%747M | 4.77%747M | -11.74%759M | 8.37%673M | 9.19%689M |
-Accounts receivable | 10.84%828M | 10.84%828M | 2.50%778M | 16.79%786M | 3.77%715M | 4.77%747M | 4.77%747M | -11.74%759M | 8.37%673M | 9.19%689M |
-Gross accounts receivable | 10.84%828M | 10.84%828M | 2.50%778M | 16.79%786M | 3.77%715M | 4.77%747M | 4.77%747M | -11.74%759M | 8.37%673M | 9.19%689M |
Inventory | 8.51%1.95B | 8.51%1.95B | 3.57%2.09B | 6.79%2.04B | 1.47%2.07B | -6.79%1.8B | -6.79%1.8B | -4.55%2.01B | -3.67%1.91B | 2.77%2.04B |
Other current assets | -2.33%251M | -2.33%251M | -42.39%159M | -35.23%182M | 46.77%295M | 60.63%257M | 60.63%257M | 42.27%276M | -5.39%281M | -47.66%201M |
Total current assets | -0.46%7.39B | -0.46%7.39B | -4.84%7.37B | -1.94%7.59B | -6.43%7.38B | -5.40%7.42B | -5.40%7.42B | -6.10%7.75B | -2.49%7.74B | -1.65%7.88B |
Non current assets | ||||||||||
Net PPE | -0.39%5.64B | -0.39%5.64B | -0.26%5.74B | -2.27%5.69B | -4.76%5.67B | -4.78%5.66B | -4.78%5.66B | -7.43%5.76B | -6.49%5.82B | -4.62%5.95B |
-Gross PP&E | -0.39%5.64B | -0.39%5.64B | -0.26%5.74B | -2.27%5.69B | -4.76%5.67B | -4.78%5.66B | -4.78%5.66B | -7.43%5.76B | -6.49%5.82B | -4.62%5.95B |
Total investment | 36.78%714M | 36.78%714M | 16.82%618M | 31.58%625M | 58.92%588M | 38.10%522M | 38.10%522M | 46.54%529M | -0.63%475M | -20.77%370M |
-Financial asset investment | 36.78%714M | 36.78%714M | 16.82%618M | 31.58%625M | 58.92%588M | 38.10%522M | 38.10%522M | 46.54%529M | -0.63%475M | -20.77%370M |
-Including:Available-for-sale securities | 36.78%714M | 36.78%714M | 16.82%618M | 31.58%625M | 58.92%588M | 38.10%522M | 38.10%522M | 46.54%529M | -0.63%475M | -20.77%370M |
Goodwill and other intangible assets | -37.93%18M | -37.93%18M | -60.00%18M | -61.54%20M | -74.73%23M | -67.78%29M | -67.78%29M | -63.11%45M | -37.35%52M | 19.74%91M |
-Other intangible assets | -37.93%18M | -37.93%18M | -60.00%18M | -61.54%20M | -74.73%23M | -67.78%29M | -67.78%29M | -63.11%45M | -37.35%52M | 19.74%91M |
Other non current assets | -10.76%315M | -10.76%315M | -9.44%326M | -8.29%332M | -5.42%349M | -3.29%353M | -3.29%353M | -4.00%360M | -3.72%362M | -0.81%369M |
Total non current assets | 1.84%6.69B | 1.84%6.69B | 0.19%6.7B | -0.66%6.67B | -2.26%6.63B | -3.14%6.57B | -3.14%6.57B | -5.45%6.69B | -6.31%6.71B | -5.22%6.78B |
Total assets | 0.63%14.08B | 0.63%14.08B | -2.50%14.08B | -1.34%14.26B | -4.50%14.01B | -4.37%13.99B | -4.37%13.99B | -5.81%14.44B | -4.31%14.45B | -3.34%14.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.06%563M | 8.06%563M | 4.81%632M | 20.12%603M | 7.34%541M | 4.20%521M | 4.20%521M | -19.39%603M | -5.99%502M | -6.84%504M |
-accounts payable | 10.93%406M | 10.93%406M | 5.16%530M | 22.51%479M | 8.20%488M | 6.09%366M | 6.09%366M | -22.22%504M | -8.22%391M | -7.96%451M |
-Total tax payable | 1.29%157M | 1.29%157M | 3.03%102M | 11.71%124M | 0.00%53M | 0.00%155M | 0.00%155M | -1.00%99M | 2.78%111M | 3.92%53M |
Pension and other retirement benefit plans | --54M | --54M | --0 | -0.76%130M | -3.03%64M | --0 | --0 | 0.00%1M | 98.48%131M | 1.54%66M |
Accrued and deferred income | -2.41%283M | -2.41%283M | -6.67%210M | -5.14%277M | 11.07%311M | 0.35%290M | 0.35%290M | --225M | --292M | --280M |
Other current liabilities | 12.03%568M | 12.03%568M | -3.75%565M | 18.28%563M | 7.90%560M | 26.12%507M | 26.12%507M | -30.37%587M | -34.79%476M | -35.77%519M |
Current liabilities | 11.38%1.47B | 11.38%1.47B | -0.64%1.41B | 12.28%1.57B | 7.82%1.48B | 10.66%1.32B | 10.66%1.32B | -11.06%1.42B | 5.34%1.4B | -3.18%1.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.33%4M | 33.33%4M | 100.00%4M | 100.00%4M | 0.00%3M | 0.00%3M | 0.00%3M | -50.00%2M | -50.00%2M | -40.00%3M |
-Long term debt and capital lease obligation | 33.33%4M | 33.33%4M | 100.00%4M | 100.00%4M | 0.00%3M | 0.00%3M | 0.00%3M | -50.00%2M | -50.00%2M | -40.00%3M |
-Including:Long term capital lease obligation | 33.33%4M | 33.33%4M | 100.00%4M | 100.00%4M | 0.00%3M | 0.00%3M | 0.00%3M | -50.00%2M | -50.00%2M | -40.00%3M |
Long term provisions | -1.88%313M | -1.88%313M | -0.62%322M | -0.93%320M | -2.45%318M | -1.85%319M | -1.85%319M | -0.31%324M | 0.00%323M | 1.24%326M |
Non current deferred liabilities | 98.25%113M | 98.25%113M | 37.29%81M | 88.64%83M | 69.77%73M | 23.91%57M | 23.91%57M | 47.50%59M | -2.22%44M | 2.38%43M |
Other non current liabilities | -48.67%77M | -48.67%77M | -48.68%78M | -49.35%78M | -48.70%79M | 2.74%150M | 2.74%150M | 4.11%152M | 5.48%154M | 6.21%154M |
Total non current liabilities | -4.16%507M | -4.16%507M | -9.68%485M | -7.27%485M | -10.08%473M | 1.73%529M | 1.73%529M | 4.27%537M | 0.97%523M | 2.33%526M |
Total liabilities | 6.93%1.98B | 6.93%1.98B | -3.12%1.89B | 6.96%2.06B | 2.85%1.95B | 7.95%1.85B | 7.95%1.85B | -7.31%1.95B | 4.11%1.92B | -1.71%1.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B |
-common stock | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B | 0.00%5.48B |
Additional paid-in capital | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B | 0.00%6.96B |
Retained earnings | -5.89%2.89B | -5.89%2.89B | -10.60%3.05B | -12.33%3.06B | -21.30%2.94B | -20.74%3.07B | -20.74%3.07B | -18.82%3.41B | -17.33%3.49B | -11.44%3.73B |
Less: Treasury stock | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Fixed asset revaluation reserve | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B | 0.00%-2.47B |
Other reserves | 91.56%295M | 91.56%295M | 37.65%223M | 82.40%228M | 66.94%202M | 22.22%154M | 22.22%154M | 48.62%162M | 3.31%125M | 7.08%121M |
Total stockholders'equity | -0.33%12.1B | -0.33%12.1B | -2.40%12.19B | -2.61%12.2B | -5.59%12.06B | -6.01%12.14B | -6.01%12.14B | -5.57%12.49B | -5.48%12.53B | -3.58%12.77B |
Total equity | -0.33%12.1B | -0.33%12.1B | -2.40%12.19B | -2.61%12.2B | -5.59%12.06B | -6.01%12.14B | -6.01%12.14B | -5.57%12.49B | -5.48%12.53B | -3.58%12.77B |
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 |
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