(Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | (Q2)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.39%1.18B | 92.79%1.58B | 92.79%1.58B | 0.00%870.99M | -20.78%1.01B | -32.03%874.55M | -38.09%818.37M | -38.09%818.37M | -35.70%870.99M | 4.77%1.28B |
-Cash and cash equivalents | 34.39%1.18B | 92.79%1.58B | 92.79%1.58B | 0.00%870.99M | -20.78%1.01B | -32.03%874.55M | -38.09%818.37M | -38.09%818.37M | -35.70%870.99M | 4.77%1.28B |
Receivables | 25.45%868.26M | -3.55%623.6M | -3.55%623.6M | 6.01%720.67M | -5.42%693.81M | 6.30%692.13M | 36.24%646.55M | 36.24%646.55M | 15.02%679.81M | 44.87%733.54M |
-Accounts receivable | 25.45%868.26M | -3.55%623.6M | -3.55%623.6M | 6.01%720.67M | -5.42%693.81M | 6.30%692.13M | 36.24%646.55M | 36.24%646.55M | 15.02%679.81M | 44.87%733.54M |
-Gross accounts receivable | 25.45%868.26M | -3.55%623.6M | -3.55%623.6M | 6.01%720.67M | -5.42%693.81M | 6.30%692.13M | 36.24%646.55M | 36.24%646.55M | 15.02%679.81M | 44.87%733.54M |
Inventory | 3.64%199.03M | -0.86%192.29M | -0.86%192.29M | 15.17%242.75M | 9.82%186.38M | -4.11%192.05M | 11.32%193.95M | 11.32%193.95M | 10.24%210.77M | 6.35%169.72M |
Other current assets | 14.80%369.05M | 16.57%220.17M | 16.57%220.17M | -2.96%192.41M | -14.39%155.15M | 55.60%321.48M | -10.90%188.87M | -10.90%188.87M | 33.96%198.28M | -6.46%181.23M |
Total current assets | 25.55%2.61B | 41.46%2.61B | 41.46%2.61B | 3.42%2.03B | -13.32%2.05B | -11.28%2.08B | -15.34%1.85B | -15.34%1.85B | -14.22%1.96B | 13.61%2.36B |
Non current assets | ||||||||||
Net PPE | 17.03%2.29B | 10.64%2.18B | 10.64%2.18B | 0.80%2.03B | 1.95%1.98B | 1.08%1.96B | 0.84%1.97B | 0.84%1.97B | -2.88%2.01B | -9.20%1.94B |
-Gross PP&E | 17.03%2.29B | 10.64%2.18B | 10.64%2.18B | 0.80%2.03B | 1.95%1.98B | 1.08%1.96B | 0.84%1.97B | 0.84%1.97B | -2.88%2.01B | -9.20%1.94B |
Prepaid assets-non current | -3.06%196.94M | -3.66%198.2M | -3.66%198.2M | -32.55%173.93M | -22.62%203.79M | -23.15%203.16M | -22.10%205.73M | -22.10%205.73M | -1.24%257.87M | 0.10%263.38M |
Total investment | -6.50%394.79M | 5.40%421.53M | 5.40%421.53M | 0.14%400.9M | 13.88%453.92M | 10.26%422.26M | 10.32%399.93M | 10.32%399.93M | 15.74%400.36M | 13.73%398.6M |
-Long-term equity investment | ---- | --0 | --0 | --0 | 0.00%59.92M | 0.00%59.92M | 0.00%59.92M | 0.00%59.92M | 0.00%59.92M | 0.00%59.92M |
-Financial asset investment | 8.96%394.79M | 23.98%421.53M | 23.98%421.53M | 17.76%400.9M | 16.33%394M | 12.16%362.34M | 12.37%340.01M | 12.37%340.01M | 19.04%340.44M | 16.56%338.68M |
-Including:Available-for-sale securities | 8.96%394.79M | 23.98%421.53M | 23.98%421.53M | 17.76%400.9M | 16.33%394M | 12.16%362.34M | 12.37%340.01M | 12.37%340.01M | 19.04%340.44M | 16.56%338.68M |
Goodwill and other intangible assets | 133.67%127.3M | 43.79%88.59M | 43.79%88.59M | -28.71%50.96M | -35.94%50.18M | -31.98%54.48M | -28.77%61.61M | -28.77%61.61M | -17.62%71.48M | -4.52%78.33M |
Deferred tax assets-non current | 12.76%220.94M | 25.53%256.75M | 25.53%256.75M | -4.58%199.96M | -21.20%179.57M | -10.99%195.94M | -6.09%204.52M | -6.09%204.52M | 16.62%209.55M | 17.17%227.9M |
Other non current assets | -4.44%4.11M | -4.39%4.16M | -4.39%4.16M | -7.56%4.21M | -23.77%4.26M | -36.58%4.31M | -50.64%4.35M | -50.64%4.35M | -29.06%4.55M | 24.94%5.59M |
Total non current assets | 14.00%3.24B | 10.63%3.15B | 10.63%3.15B | -3.31%2.86B | -1.51%2.87B | -1.84%2.84B | -2.16%2.84B | -2.16%2.84B | -0.46%2.96B | -4.50%2.92B |
Total assets | 18.89%5.85B | 22.77%5.76B | 22.77%5.76B | -0.63%4.88B | -6.80%4.92B | -6.07%4.92B | -7.81%4.69B | -7.81%4.69B | -6.44%4.92B | 2.84%5.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 131.68%255.05M | 131.10%254.41M | 131.10%254.41M | -45.54%114.42M | -81.96%110.08M | -81.96%110.08M | -81.96%110.08M | -81.96%110.08M | -65.56%210.08M | 0.00%610.08M |
-Current debt and capital lease obligation | 131.68%255.05M | 131.10%254.41M | 131.10%254.41M | -45.54%114.42M | -81.96%110.08M | -81.96%110.08M | -81.96%110.08M | -81.96%110.08M | -65.56%210.08M | 0.00%610.08M |
-Including:Current debt | 127.16%250.07M | 127.16%250.07M | 127.16%250.07M | -47.60%110.08M | -81.96%110.08M | -81.96%110.08M | -81.96%110.08M | -81.96%110.08M | -65.56%210.08M | 0.00%610.08M |
-Including:Current capital Lease obligation | --4.98M | --4.34M | --4.34M | --4.34M | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 80.95%622.3M | 81.09%670.7M | 81.09%670.7M | 1.48%412.13M | 7.91%385M | 1.49%343.91M | 38.27%370.38M | 38.27%370.38M | 13.79%406.11M | 50.78%356.79M |
-accounts payable | 29.23%409.47M | 9.57%338.85M | 9.57%338.85M | 5.53%400.6M | 16.50%357.68M | 3.21%316.86M | 30.23%309.25M | 30.23%309.25M | 12.55%379.59M | 42.72%307.02M |
-Total tax payable | 84.33%49.87M | -24.50%29.77M | -24.50%29.77M | -56.52%11.54M | -45.10%27.32M | -15.14%27.06M | 29.70%39.43M | 29.70%39.43M | 35.17%26.53M | 131.41%49.76M |
-Other payable | --162.95M | 1,292.12%302.09M | 1,292.12%302.09M | ---- | ---- | ---- | --21.7M | --21.7M | ---- | ---- |
Current provisions | 2,931.30%32.34M | 921.32%43.59M | 921.32%43.59M | 719.83%43.75M | 2,487.01%39.84M | --1.07M | --4.27M | --4.27M | --5.34M | --1.54M |
Pension and other retirement benefit plans | 36.27%174.07M | 78.36%153.01M | 78.36%153.01M | 0.30%43.32M | -2.39%86.09M | -2.75%127.74M | -2.08%85.79M | -2.08%85.79M | -3.78%43.19M | -5.57%88.2M |
Accrued and deferred income | 12.16%310.22M | 14.33%291.66M | 14.33%291.66M | -2.68%282.81M | 11.05%272.95M | 7.29%276.6M | 6.43%255.09M | 6.43%255.09M | 8.89%290.58M | 5.08%245.79M |
Other current liabilities | -43.77%121.2M | -45.67%85.99M | -45.67%85.99M | -35.75%110.65M | -40.92%84.98M | 64.55%215.54M | 12.34%158.26M | 12.34%158.26M | 51.52%172.2M | 190.08%143.83M |
Current liabilities | 40.95%1.52B | 52.39%1.5B | 52.39%1.5B | -10.68%1.01B | -32.31%978.95M | -26.83%1.07B | -26.91%983.86M | -26.91%983.86M | -19.02%1.13B | 18.19%1.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | 307.20%557.57M | 279.07%623.37M | 279.07%623.37M | -52.10%91.96M | -50.15%109.41M | -44.57%136.93M | -40.10%164.45M | -40.10%164.45M | -36.45%191.97M | -33.40%219.49M |
-Long term debt and capital lease obligation | 307.20%557.57M | 279.07%623.37M | 279.07%623.37M | -52.10%91.96M | -50.15%109.41M | -44.57%136.93M | -40.10%164.45M | -40.10%164.45M | -36.45%191.97M | -33.40%219.49M |
-Including:Long term debt | 303.03%551.86M | 273.60%614.38M | 273.60%614.38M | -57.34%81.89M | -50.15%109.41M | -44.57%136.93M | -40.10%164.45M | -40.10%164.45M | -36.45%191.97M | -33.40%219.49M |
-Including:Long term capital lease obligation | --5.71M | --8.99M | --8.99M | --10.07M | ---- | ---- | --0 | --0 | ---- | ---- |
Long term accounts payable and other payables | -83.09%10.68M | -83.09%10.68M | -83.09%10.68M | 0.00%63.18M | 0.00%63.18M | 0.00%63.18M | 0.00%63.18M | 0.00%63.18M | 0.00%63.18M | 0.00%63.18M |
Long term pension and other post-retirement benefit plans | -15.52%90.99M | -17.39%84.07M | -17.39%84.07M | 25.54%121.16M | 25.13%114.4M | 20.55%107.71M | 21.65%101.77M | 21.65%101.77M | 21.70%96.51M | 25.45%91.43M |
Other non current liabilities | 3.58%159.67M | 1.24%158.02M | 1.24%158.02M | 0.08%157.91M | 1.94%160.39M | -3.83%154.15M | -2.20%156.08M | -2.20%156.08M | -4.18%157.78M | -3.08%157.34M |
Total non current liabilities | 77.26%818.9M | 80.47%876.13M | 80.47%876.13M | -14.77%434.21M | -15.82%447.38M | -17.48%461.97M | -16.44%485.48M | -16.44%485.48M | -16.38%509.44M | -15.37%531.43M |
Total liabilities | 51.87%2.33B | 61.67%2.38B | 61.67%2.38B | -11.95%1.44B | -27.88%1.43B | -24.25%1.54B | -23.75%1.47B | -23.75%1.47B | -18.22%1.64B | 6.81%1.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
-common stock | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Additional paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.01%1.09B | 0.01%1.09B |
Retained earnings | 6.95%1.23B | 9.99%1.11B | 9.99%1.11B | 9.31%1.18B | 11.63%1.24B | 11.48%1.15B | 0.56%1.01B | 0.56%1.01B | -2.80%1.08B | -2.54%1.11B |
Less: Treasury stock | 0.17%437.16M | 0.21%437.16M | 0.21%437.16M | -0.12%436.94M | -0.42%436.88M | -1.87%436.43M | -2.01%436.23M | -2.01%436.23M | -1.99%437.48M | -1.77%438.73M |
Other reserves | 93.27%109.24M | 173.17%98.36M | 173.17%98.36M | 291.14%85.32M | 256.70%85.54M | 523.98%56.52M | 472.31%36.01M | 472.31%36.01M | 182.83%21.81M | 245.18%23.98M |
Total stockholders'equity | 3.90%3.51B | 5.04%3.38B | 5.04%3.38B | 5.03%3.44B | 5.82%3.5B | 5.43%3.38B | 1.90%3.22B | 1.90%3.22B | 0.80%3.28B | 0.60%3.3B |
Noncontrolling interests | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
Total equity | 3.90%3.51B | 5.04%3.38B | 5.04%3.38B | 5.03%3.44B | 5.82%3.5B | 5.43%3.38B | 1.90%3.22B | 1.90%3.22B | 0.80%3.28B | 0.60%3.3B |
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