(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 | -41.29%4.85B | -41.29%4.85B | -66.66%2.51B | -73.03%1.66B | -48.48%5.29B | -24.28%8.27B | -24.28%8.27B | -4.61%7.54B | -35.03%6.14B | 2.91%10.26B |
-Cash and cash equivalents | -41.29%4.85B | -41.29%4.85B | -66.66%2.51B | -73.03%1.66B | -48.48%5.29B | -24.28%8.27B | -24.28%8.27B | -4.61%7.54B | -35.03%6.14B | 2.91%10.26B |
Receivables | -13.07%12.55B | -13.07%12.55B | -8.23%11.66B | -3.70%8.15B | 2.69%8.14B | -3.59%14.44B | -3.59%14.44B | -3.41%12.7B | -4.28%8.47B | 15.76%7.93B |
-Accounts receivable | -15.07%8.85B | -15.07%8.85B | -8.23%11.66B | -3.70%8.15B | 2.69%8.14B | 4.22%10.42B | 4.22%10.42B | -3.41%12.7B | -4.28%8.47B | 15.76%7.93B |
-Gross accounts receivable | -15.07%8.85B | -15.07%8.85B | -8.23%11.66B | -3.70%8.15B | 2.69%8.14B | 4.22%10.42B | 4.22%10.42B | -3.41%12.7B | -4.28%8.47B | 15.76%7.93B |
-Other receivables | -7.85%3.7B | -7.85%3.7B | ---- | ---- | ---- | -19.30%4.01B | -19.30%4.01B | ---- | ---- | ---- |
Inventory | 4.73%26.66B | 4.73%26.66B | 7.19%27.33B | 12.60%29.19B | 15.20%26.76B | 10.45%25.45B | 10.45%25.45B | 5.65%25.5B | 6.63%25.92B | 5.06%23.23B |
Other current assets | 0.66%3.65B | 0.66%3.65B | -5.29%8.12B | -18.57%8.05B | -2.30%6.63B | -2.66%3.63B | -2.66%3.63B | 2.29%8.58B | 6.33%9.88B | 19.21%6.78B |
Total current assets | -7.86%47.71B | -7.86%47.71B | -8.63%49.63B | -6.67%47.04B | -2.88%46.82B | -1.67%51.78B | -1.67%51.78B | 1.39%54.32B | -2.87%50.4B | 8.03%48.2B |
Non current assets | ||||||||||
Net PPE | 11.08%80.1B | 11.08%80.1B | 17.87%79.29B | 17.37%78.21B | 15.06%74.53B | 15.80%72.11B | 15.80%72.11B | 11.21%67.27B | 12.08%66.63B | 8.87%64.78B |
-Gross PP&E | 9.67%114.99B | 9.67%114.99B | 13.93%113.49B | 13.64%111.93B | 11.90%107.71B | 12.40%104.85B | 12.40%104.85B | 9.35%99.61B | 9.90%98.5B | 7.77%96.25B |
-Accumulated depreciation | -6.58%-34.89B | -6.58%-34.89B | -5.73%-34.19B | -5.84%-33.73B | -5.39%-33.17B | -5.58%-32.74B | -5.58%-32.74B | -5.67%-32.34B | -5.59%-31.87B | -5.58%-31.48B |
Total investment | 55.72%9.8B | 55.72%9.8B | 33.39%7.94B | 52.45%8.17B | 33.08%7.24B | 16.84%6.29B | 16.84%6.29B | 11.50%5.95B | -1.51%5.36B | 10.70%5.44B |
-Financial asset investment | 55.72%9.8B | 55.72%9.8B | 33.39%7.94B | 52.45%8.17B | 33.08%7.24B | 16.84%6.29B | 16.84%6.29B | 11.50%5.95B | -1.51%5.36B | 10.70%5.44B |
-Including:Available-for-sale securities | 55.72%9.8B | 55.72%9.8B | 33.39%7.94B | 52.45%8.17B | 33.08%7.24B | 16.84%6.29B | 16.84%6.29B | 11.50%5.95B | -1.51%5.36B | 10.70%5.44B |
Long-term accounts receivable and other receivables | 2.08%392M | 2.08%392M | ---- | ---- | ---- | 6.67%384M | 6.67%384M | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.66%1.75B | 16.66%1.75B | 19.20%1.73B | 29.58%1.77B | 34.01%1.71B | 27.85%1.5B | 27.85%1.5B | 38.96%1.45B | 35.25%1.37B | 43.37%1.28B |
-Goodwill | 294.44%71M | 294.44%71M | ---- | ---- | ---- | 200.00%18M | 200.00%18M | ---- | ---- | ---- |
-Other intangible assets | 13.28%1.68B | 13.28%1.68B | 19.20%1.73B | 29.58%1.77B | 34.01%1.71B | 26.97%1.48B | 26.97%1.48B | 38.96%1.45B | 35.25%1.37B | 43.37%1.28B |
Deferred tax assets-non current | -5.05%2.92B | -5.05%2.92B | ---- | ---- | ---- | -2.75%3.07B | -2.75%3.07B | ---- | ---- | ---- |
Other non current assets | 4.45%1.36B | 4.45%1.36B | -5.20%4.27B | -7.83%4.58B | -7.37%4.65B | -7.46%1.3B | -7.46%1.3B | -5.72%4.5B | -0.66%4.97B | 3.06%5.02B |
Total non current assets | 13.77%96.32B | 13.77%96.32B | 17.75%93.23B | 18.38%92.72B | 15.19%88.13B | 14.78%84.66B | 14.78%84.66B | 10.51%79.17B | 10.47%78.32B | 9.03%76.51B |
Total assets | 5.56%144.03B | 5.56%144.03B | 7.02%142.86B | 8.57%139.76B | 8.20%134.95B | 7.93%136.44B | 7.93%136.44B | 6.60%133.49B | 4.84%128.73B | 8.64%124.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.93%20M | -25.93%20M | --2B | --1.6B | ---- | -27.03%27M | -27.03%27M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -25.93%20M | -25.93%20M | --2B | --1.6B | ---- | -27.03%27M | -27.03%27M | ---- | ---- | ---- |
-Including:Current debt | ---- | ---- | --2B | --1.6B | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -25.93%20M | -25.93%20M | ---- | ---- | ---- | -27.03%27M | -27.03%27M | ---- | ---- | ---- |
Payables | -14.88%15.18B | -14.88%15.18B | -7.57%11.2B | -4.67%11.66B | 10.70%10.62B | 12.33%17.84B | 12.33%17.84B | -2.38%12.12B | -14.62%12.24B | 27.56%9.59B |
-accounts payable | -24.27%8.5B | -24.27%8.5B | -10.65%9.35B | -6.58%9.38B | 9.66%9.23B | 9.73%11.23B | 9.73%11.23B | -4.41%10.47B | -19.29%10.04B | 29.96%8.42B |
-Total tax payable | 8.21%2.78B | 8.21%2.78B | 11.99%1.85B | 4.05%2.29B | 18.16%1.39B | -0.58%2.57B | -0.58%2.57B | 12.76%1.65B | 16.07%2.2B | 12.68%1.17B |
-Other payable | -3.49%3.9B | -3.49%3.9B | ---- | ---- | ---- | 31.92%4.04B | 31.92%4.04B | ---- | ---- | ---- |
Current provisions | 350.00%27M | 350.00%27M | ---- | ---- | ---- | -98.38%6M | -98.38%6M | --74M | --163M | --163M |
Pension and other retirement benefit plans | 1.41%1.37B | 1.41%1.37B | 2.02%707M | 0.67%1.35B | 2.71%1.86B | 2.35%1.35B | 2.35%1.35B | 3.59%693M | 4.84%1.34B | 4.21%1.81B |
Accrued and deferred income | -12.26%1.41B | -12.26%1.41B | -2.74%1.28B | -8.82%1.54B | 0.77%1.57B | -5.69%1.61B | -5.69%1.61B | -6.28%1.31B | 0.36%1.69B | -6.07%1.56B |
Other current liabilities | -1.00%3.76B | -1.00%3.76B | -3.08%8.67B | 8.75%7.66B | 6.38%7.45B | 1.69%3.79B | 1.69%3.79B | 0.36%8.95B | 6.61%7.04B | 9.90%7.01B |
Current liabilities | -11.60%21.76B | -11.60%21.76B | 3.07%23.86B | 5.97%23.82B | 6.81%21.5B | 6.86%24.62B | 6.86%24.62B | -1.09%23.15B | -5.97%22.47B | 16.41%20.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.13%69M | -28.13%69M | -26.21%76M | -26.13%82M | -26.45%89M | -26.72%96M | -26.72%96M | -26.95%103M | -26.49%111M | -21.43%121M |
-Long term debt and capital lease obligation | -28.13%69M | -28.13%69M | -26.21%76M | -26.13%82M | -26.45%89M | -26.72%96M | -26.72%96M | -26.95%103M | -26.49%111M | -21.43%121M |
-Including:Long term capital lease obligation | -28.13%69M | -28.13%69M | -26.21%76M | -26.13%82M | -26.45%89M | -26.72%96M | -26.72%96M | -26.95%103M | -26.49%111M | -21.43%121M |
Long term provisions | 0.48%3.11B | 0.48%3.11B | 0.71%3.1B | 1.54%3.11B | 2.51%3.11B | 2.01%3.09B | 2.01%3.09B | 3.46%3.08B | -4.32%3.06B | -5.08%3.03B |
Long term pension and other post-retirement benefit plans | 3.23%96M | 3.23%96M | 37.35%114M | 37.80%113M | 17.95%92M | 47.62%93M | 47.62%93M | 7.79%83M | 0.00%82M | -11.36%78M |
Other non current liabilities | 35.10%2.47B | 35.10%2.47B | -3.97%1.79B | 5.08%1.96B | -2.74%1.81B | -1.35%1.83B | -1.35%1.83B | -6.57%1.86B | -15.66%1.87B | -17.71%1.86B |
Total non current liabilities | 12.39%5.74B | 12.39%5.74B | -0.94%5.08B | 2.81%5.27B | 0.14%5.09B | 0.61%5.11B | 0.61%5.11B | -1.16%5.13B | -9.30%5.12B | -10.63%5.09B |
Total liabilities | -7.48%27.51B | -7.48%27.51B | 2.34%28.94B | 5.38%29.08B | 5.47%26.59B | 5.73%29.73B | 5.73%29.73B | -1.10%28.28B | -6.61%27.6B | 9.72%25.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B |
-common stock | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B |
Additional paid-in capital | 0.36%10.51B | 0.36%10.51B | 0.25%10.5B | 0.24%10.5B | 0.34%10.48B | 0.28%10.47B | 0.28%10.47B | 0.33%10.47B | 0.34%10.47B | 0.24%10.44B |
Retained earnings | 8.75%90.77B | 8.75%90.77B | 8.97%89.49B | 9.75%86.1B | 9.94%84.45B | 10.45%83.47B | 10.45%83.47B | 11.02%82.12B | 11.37%78.45B | 11.16%76.81B |
Less: Treasury stock | -0.90%2.19B | -0.90%2.19B | -0.77%2.2B | -0.77%2.2B | -0.58%2.21B | -0.58%2.21B | -0.58%2.21B | -0.67%2.21B | -0.67%2.21B | -0.54%2.22B |
Fixed asset revaluation reserve | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B |
Other reserves | 150.64%4.11B | 150.64%4.11B | 87.80%2.8B | 173.68%2.95B | 104.44%2.3B | 41.34%1.64B | 41.34%1.64B | 34.66%1.49B | -13.26%1.08B | -5.05%1.13B |
Other equity interest | -9.41%154M | -9.41%154M | -7.43%162M | -7.43%162M | -2.86%170M | -2.86%170M | -2.86%170M | -2.78%175M | -2.78%175M | -2.78%175M |
Total stockholders'equity | 9.20%116.52B | 9.20%116.52B | 8.28%113.91B | 9.45%110.68B | 8.90%108.35B | 8.56%106.7B | 8.56%106.7B | 8.88%105.21B | 8.46%101.13B | 8.37%99.5B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 40.00%7M | 40.00%7M | 75.00%7M | 400.00%5M | 66.67%5M |
Total equity | 9.20%116.52B | 9.20%116.52B | 8.27%113.92B | 9.44%110.68B | 8.90%108.35B | 8.56%106.71B | 8.56%106.71B | 8.88%105.21B | 8.46%101.13B | 8.37%99.5B |
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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