(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.04%1.76B | -23.32%1.33B | -10.26%1.7B | -7.72%1.58B | -7.72%1.58B | -0.38%2.02B | 13.46%1.74B | 3.02%1.89B | 27.43%1.71B | 27.43%1.71B |
-Cash and cash equivalents | -13.04%1.76B | -23.32%1.33B | -10.26%1.7B | -7.72%1.58B | -7.72%1.58B | -0.38%2.02B | 13.46%1.74B | 3.02%1.89B | 27.43%1.71B | 27.43%1.71B |
Receivables | -3.52%516.21M | 18.36%611.54M | 9.84%562.55M | 23.97%622.56M | 23.97%622.56M | -3.55%535.04M | 55.83%516.68M | -5.36%512.14M | -5.44%502.2M | -5.44%502.2M |
-Accounts receivable | -3.52%516.21M | 18.36%611.54M | 9.84%562.55M | 23.97%622.56M | 23.97%622.56M | -3.55%535.04M | 55.83%516.68M | -5.36%512.14M | -5.44%502.2M | -5.44%502.2M |
-Gross accounts receivable | -3.52%516.21M | 18.36%611.54M | 9.84%562.55M | 23.97%622.56M | 23.97%622.56M | -3.55%535.04M | 55.83%516.68M | -5.36%512.14M | -5.44%502.2M | -5.44%502.2M |
Inventory | -11.07%312.69M | 18.03%331.85M | 2.73%300.09M | 7.18%302.97M | 7.18%302.97M | 22.88%351.61M | -0.38%281.17M | 7.57%292.11M | -12.58%282.68M | -12.58%282.68M |
Prepaid assets | ---- | ---- | ---- | -4.55%15.39M | -4.55%15.39M | ---- | ---- | ---- | -0.87%16.12M | -0.87%16.12M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.75%3.04M | -90.75%3.04M |
Other current assets | 36.53%890.66M | 75.66%801.68M | 67.94%625.07M | 70.07%720.12M | 70.07%720.12M | 70.78%652.34M | -11.39%456.38M | -27.83%372.19M | -27.61%423.42M | -27.61%423.42M |
Total current assets | -2.34%3.48B | 2.84%3.08B | 3.82%3.18B | 10.27%3.24B | 10.27%3.24B | 9.48%3.56B | 12.46%2.99B | -3.05%3.07B | 3.78%2.94B | 3.78%2.94B |
Non current assets | ||||||||||
Net PPE | -5.07%4.05B | -6.49%4.05B | -6.42%4.12B | -6.76%4.13B | -6.76%4.13B | -6.13%4.26B | -6.63%4.33B | -6.67%4.4B | -7.52%4.43B | -7.52%4.43B |
-Gross PP&E | -5.07%4.05B | -6.49%4.05B | -6.42%4.12B | -6.76%4.13B | -6.76%4.13B | -6.13%4.26B | -6.63%4.33B | -6.67%4.4B | -7.52%4.43B | -7.52%4.43B |
Investment properties | ---- | ---- | ---- | 0.00%155K | 0.00%155K | ---- | ---- | ---- | 0.00%155K | 0.00%155K |
Prepaid assets-non current | ---- | ---- | ---- | -71.40%3.28M | -71.40%3.28M | ---- | ---- | ---- | -45.88%11.46M | -45.88%11.46M |
Total investment | 22.99%873.3M | 32.76%957.77M | 11.34%891.37M | 6.44%741.85M | 6.44%741.85M | 0.42%710.09M | 1.16%721.43M | 9.31%800.57M | -7.91%696.94M | -7.91%696.94M |
-Financial asset investment | 22.99%873.3M | 32.76%957.77M | 11.34%891.37M | 6.54%731.33M | 6.54%731.33M | 0.42%710.09M | 1.16%721.43M | 9.31%800.57M | -8.02%686.42M | -8.02%686.42M |
-Including:Available-for-sale securities | 22.99%873.3M | 32.76%957.77M | 11.34%891.37M | 6.54%731.33M | 6.54%731.33M | 0.42%710.09M | 1.16%721.43M | 9.31%800.57M | -8.02%686.42M | -8.02%686.42M |
-Other investment | ---- | ---- | ---- | 0.00%10.52M | 0.00%10.52M | ---- | ---- | ---- | 0.00%10.52M | 0.00%10.52M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -52.65%1.78M | -52.65%1.78M | ---- | ---- | ---- | -29.13%3.76M | -29.13%3.76M |
Goodwill and other intangible assets | -68.53%867K | -58.15%1.3M | -48.57%1.74M | -33.66%2.24M | -33.66%2.24M | -28.09%2.76M | -27.38%3.12M | -28.83%3.39M | -35.78%3.37M | -35.78%3.37M |
-Other intangible assets | -68.53%867K | -58.15%1.3M | -48.57%1.74M | -33.66%2.24M | -33.66%2.24M | -28.09%2.76M | -27.38%3.12M | -28.83%3.39M | -35.78%3.37M | -35.78%3.37M |
Other non current assets | -4.03%82.48M | -7.98%79.88M | -13.14%72.1M | -4.51%55.63M | -4.51%55.63M | 0.50%85.94M | 0.77%86.81M | 0.22%83.01M | 23.02%58.26M | 23.02%58.26M |
Total non current assets | -1.15%5.01B | -1.04%5.09B | -3.86%5.08B | -5.16%4.94B | -5.16%4.94B | -5.17%5.06B | -5.51%5.14B | -4.47%5.29B | -7.51%5.21B | -7.51%5.21B |
Total assets | -1.64%8.48B | 0.39%8.17B | -1.04%8.27B | 0.40%8.18B | 0.40%8.18B | 0.38%8.62B | 0.39%8.14B | -3.95%8.35B | -3.73%8.14B | -3.73%8.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.45%1.42B | -4.39%1.43B | -15.61%1.35B | -14.92%1.46B | -14.92%1.46B | -7.61%1.52B | -5.45%1.5B | -1.20%1.61B | -1.38%1.72B | -1.38%1.72B |
-Current debt and capital lease obligation | -6.45%1.42B | -4.39%1.43B | -15.61%1.35B | -14.92%1.46B | -14.92%1.46B | -7.61%1.52B | -5.45%1.5B | -1.20%1.61B | -1.38%1.72B | -1.38%1.72B |
-Including:Current debt | -6.45%1.42B | -4.39%1.43B | -15.61%1.35B | -14.11%1.37B | -14.11%1.37B | -7.61%1.52B | -5.45%1.5B | -1.20%1.61B | 0.50%1.59B | 0.50%1.59B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -24.89%96.83M | -24.89%96.83M | ---- | ---- | ---- | -19.92%128.91M | -19.92%128.91M |
Payables | -16.27%1.03B | 7.01%990.37M | 16.63%1.01B | 24.51%1.15B | 24.51%1.15B | 37.36%1.23B | 33.84%925.48M | 2.45%868.9M | -2.01%921.15M | -2.01%921.15M |
-accounts payable | 9.75%388.62M | 45.61%409.42M | 39.84%374.74M | 57.23%384.18M | 57.23%384.18M | 31.43%354.1M | 62.47%281.18M | 0.05%267.98M | -0.20%244.34M | -0.20%244.34M |
-Total tax payable | --0 | -57.34%10.23M | -19.63%3.62M | 56.26%106.83M | 56.26%106.83M | 876.98%32.97M | 387.50%23.99M | 73.58%4.51M | 3,106.47%68.36M | 3,106.47%68.36M |
-Other payable | -23.95%638.34M | -8.00%570.72M | 6.47%635M | 7.80%655.87M | 7.80%655.87M | 35.37%839.39M | 20.80%620.32M | 3.24%596.41M | -12.21%608.45M | -12.21%608.45M |
Pension and other retirement benefit plans | 0.00%20M | -33.33%20M | 0.00%8M | 225.00%65M | 225.00%65M | 150.00%20M | 50.00%30M | 0.00%8M | -42.86%20M | -42.86%20M |
Accrued and deferred income | ---- | ---- | ---- | -84.36%1.62M | -84.36%1.62M | ---- | ---- | ---- | 0.62%10.33M | 0.62%10.33M |
Other current liabilities | 12.51%329.8M | -24.60%186.12M | -19.18%228.45M | 10.35%78.27M | 10.35%78.27M | 2.91%293.14M | -4.32%246.86M | -7.19%282.67M | -2.46%70.93M | -2.46%70.93M |
Current liabilities | -8.53%2.8B | -2.65%2.63B | -5.80%2.6B | 0.46%2.76B | 0.46%2.76B | 8.08%3.06B | 5.73%2.7B | -0.74%2.76B | -2.13%2.74B | -2.13%2.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.61%1.93B | -10.43%1.73B | -4.14%1.96B | -8.16%2.16B | -8.16%2.16B | -8.36%2.02B | -2.73%1.93B | -6.72%2.04B | 0.29%2.36B | 0.29%2.36B |
-Long term debt and capital lease obligation | -4.61%1.93B | -10.43%1.73B | -4.14%1.96B | -8.16%2.16B | -8.16%2.16B | -8.36%2.02B | -2.73%1.93B | -6.72%2.04B | 0.29%2.36B | 0.29%2.36B |
-Including:Long term debt | -4.61%1.93B | -10.43%1.73B | -4.14%1.96B | -4.91%1.85B | -4.91%1.85B | -8.36%2.02B | -2.73%1.93B | -6.72%2.04B | 6.16%1.95B | 6.16%1.95B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -23.57%314.06M | -23.57%314.06M | ---- | ---- | ---- | -20.54%410.88M | -20.54%410.88M |
Long term provisions | -0.21%50.66M | 0.08%50.81M | 0.07%50.8M | 0.02%50.77M | 0.02%50.77M | 0.02%50.76M | 0.02%50.76M | 0.06%50.76M | 0.20%50.75M | 0.20%50.75M |
Long term pension and other post-retirement benefit plans | 42.10%87.4M | 27.63%76.84M | 22.99%72.19M | -1.07%61.65M | -1.07%61.65M | 1.30%61.51M | 0.82%60.2M | -0.89%58.7M | 7.91%62.31M | 7.91%62.31M |
Non current deferred liabilities | ---- | ---- | ---- | 2.68%534.99M | 2.68%534.99M | ---- | ---- | ---- | -3.63%521.04M | -3.63%521.04M |
Non current accrued and deferred income | ---- | ---- | ---- | -25.01%7.31M | -25.01%7.31M | ---- | ---- | ---- | -20.00%9.74M | -20.00%9.74M |
Other non current liabilities | -1.87%858.98M | -0.68%893.54M | -6.10%893.57M | -41.65%3.43M | -41.65%3.43M | -9.68%875.34M | -10.09%899.64M | -7.89%951.66M | 10.61%5.88M | 10.61%5.88M |
Total non current liabilities | -2.78%2.93B | -6.49%2.75B | -4.16%2.98B | -6.12%2.82B | -6.12%2.82B | -8.44%3.01B | -4.99%2.94B | -6.88%3.1B | -0.34%3.01B | -0.34%3.01B |
Total liabilities | -5.68%5.72B | -4.65%5.38B | -4.93%5.58B | -2.98%5.58B | -2.98%5.58B | -0.80%6.07B | -0.15%5.65B | -4.08%5.87B | -1.20%5.75B | -1.20%5.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M |
-common stock | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M | 0.00%658.24M |
Additional paid-in capital | 1.49%214.39M | 1.49%214.39M | 0.00%211.25M | 0.00%211.25M | 0.00%211.25M | 0.00%211.25M | 0.00%211.25M | 0.00%211.25M | 0.00%211.25M | 0.00%211.25M |
Retained earnings | 16.73%598.43M | 28.71%565.26M | 36.37%520.11M | 46.35%543.17M | 46.35%543.17M | 18.13%512.67M | 8.39%439.18M | -26.46%381.38M | -35.12%371.13M | -35.12%371.13M |
Less: Treasury stock | -19.05%25.7M | -19.05%25.7M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M |
Fixed asset revaluation reserve | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M | 0.00%973.58M |
Other reserves | 46.62%339.89M | 65.95%399.83M | 21.85%355.33M | 14.90%245.35M | 14.90%245.35M | 1.14%231.82M | 2.71%240.94M | 17.39%291.62M | -17.33%213.53M | -17.33%213.53M |
Total stockholders'equity | 7.94%2.76B | 11.81%2.79B | 8.15%2.69B | 8.51%2.6B | 8.51%2.6B | 3.29%2.56B | 1.65%2.49B | -3.65%2.48B | -9.30%2.4B | -9.30%2.4B |
Total equity | 7.94%2.76B | 11.81%2.79B | 8.15%2.69B | 8.51%2.6B | 8.51%2.6B | 3.29%2.56B | 1.65%2.49B | -3.65%2.48B | -9.30%2.4B | -9.30%2.4B |
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