(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 | 17.04%23.77B | 17.04%23.77B | 7.49%21.43B | 5.93%20.33B | 16.00%22B | 3.38%20.31B | 3.38%20.31B | -6.15%19.94B | -8.77%19.19B | -12.99%18.97B |
-Cash and cash equivalents | 17.04%23.77B | 17.04%23.77B | 7.49%21.43B | 5.93%20.33B | 16.00%22B | 3.38%20.31B | 3.38%20.31B | -6.15%19.94B | -8.77%19.19B | -12.99%18.97B |
Receivables | -12.92%607.43M | -12.92%607.43M | -16.71%517.92M | -22.99%440.65M | -36.06%417.41M | 13.73%697.56M | 13.73%697.56M | 70.19%621.85M | -17.64%572.23M | -12.37%652.87M |
-Accounts receivable | -11.76%241.98M | -11.76%241.98M | -52.01%67.32M | -74.22%70.86M | 10.16%69.74M | -19.73%274.23M | -19.73%274.23M | 57.25%140.3M | 409.56%274.81M | -40.64%63.31M |
-Gross accounts receivable | -11.76%241.98M | -11.76%241.98M | -52.01%67.32M | -74.22%70.86M | 10.16%69.74M | -19.73%274.23M | -19.73%274.23M | 57.25%140.3M | 409.56%274.81M | -40.64%63.31M |
-Other receivables | -13.67%365.45M | -13.67%365.45M | -6.43%450.6M | 24.33%369.79M | -41.03%347.67M | 55.80%423.33M | 55.80%423.33M | 74.37%481.55M | -53.59%297.42M | -7.65%589.55M |
Inventory | 6.98%85.53B | 6.98%85.53B | 9.08%87.97B | 4.09%85.72B | -1.59%82.47B | -1.30%79.94B | -1.30%79.94B | -5.73%80.64B | 3.68%82.35B | 6.25%83.8B |
Other current assets | 25.48%3.26B | 25.48%3.26B | 25.25%2.85B | 15.40%2.84B | 15.00%2.59B | 16.70%2.6B | 16.70%2.6B | 10.37%2.28B | 0.81%2.46B | 0.87%2.25B |
Total current assets | 9.29%113.17B | 9.29%113.17B | 8.98%112.76B | 4.55%109.33B | 1.71%107.48B | 0.06%103.55B | 0.06%103.55B | -5.25%103.48B | 0.94%104.57B | 1.95%105.68B |
Non current assets | ||||||||||
Net PPE | 8.26%49.81B | 8.26%49.81B | 9.15%49.33B | 5.97%47.99B | 4.79%46.72B | 3.29%46.01B | 3.29%46.01B | 3.79%45.2B | 6.92%45.28B | 9.45%44.59B |
-Gross PP&E | 8.26%49.81B | 8.26%49.81B | 9.15%49.33B | 5.97%47.99B | 4.79%46.72B | 3.29%46.01B | 3.29%46.01B | 3.79%45.2B | 6.92%45.28B | 9.45%44.59B |
Total investment | 34.03%701.1M | 34.03%701.1M | 3.37%579.9M | 23.24%584.93M | 16.59%533.48M | 12.70%523.11M | 12.70%523.11M | 23.18%561.02M | -3.46%474.62M | 0.73%457.59M |
-Financial asset investment | 34.03%701.1M | 34.03%701.1M | 3.37%579.9M | 23.24%584.93M | 16.59%533.48M | 12.70%523.11M | 12.70%523.11M | 23.18%561.02M | -3.46%474.62M | 0.73%457.59M |
-Including:Available-for-sale securities | 34.03%701.1M | 34.03%701.1M | 3.37%579.9M | 23.24%584.93M | 16.59%533.48M | 12.70%523.11M | 12.70%523.11M | 23.18%561.02M | -3.46%474.62M | 0.73%457.59M |
Long-term accounts receivable and other receivables | -14.76%32.01M | -14.76%32.01M | -15.74%33.03M | -14.21%35.41M | -13.66%36.56M | -13.52%37.55M | -13.52%37.55M | -11.89%39.2M | -9.66%41.28M | -12.53%42.34M |
Goodwill and other intangible assets | 9.10%611.44M | 9.10%611.44M | 6.89%604.05M | -2.30%563.97M | -6.66%544M | -5.37%560.43M | -5.37%560.43M | -7.92%565.14M | -9.14%577.27M | -10.78%582.81M |
-Goodwill | -25.04%82.83M | -25.04%82.83M | -23.57%89.75M | -22.26%96.67M | -21.08%103.59M | -20.03%110.51M | -20.03%110.51M | -41.75%117.42M | -41.13%124.34M | -40.55%131.26M |
-Other intangible assets | 17.49%528.61M | 17.49%528.61M | 14.87%514.3M | 3.18%467.31M | -2.47%440.41M | -0.91%449.93M | -0.91%449.93M | 8.63%447.71M | 6.78%452.92M | 4.43%451.55M |
Deferred tax assets-non current | -9.95%1.4B | -9.95%1.4B | -12.84%1.25B | -11.58%1.45B | -24.99%1.37B | -23.11%1.56B | -23.11%1.56B | -2.71%1.43B | 3.37%1.64B | 16.87%1.83B |
Other non current assets | 5.02%2.49B | 5.02%2.49B | 5.71%2.47B | 1.45%2.41B | -0.88%2.38B | 0.53%2.37B | 0.53%2.37B | 12.42%2.34B | 20.10%2.37B | 17.59%2.4B |
Total non current assets | 7.81%55.05B | 7.81%55.05B | 8.25%54.27B | 5.23%53.02B | 3.38%51.59B | 2.06%51.06B | 2.06%51.06B | 3.99%50.14B | 7.01%50.39B | 9.67%49.9B |
Total assets | 8.80%168.21B | 8.80%168.21B | 8.74%167.04B | 4.77%162.35B | 2.24%159.07B | 0.71%154.61B | 0.71%154.61B | -2.42%153.61B | 2.84%154.96B | 4.31%155.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.16%23.78B | 8.16%23.78B | 30.65%29.52B | 15.44%30.8B | 0.03%30.28B | -24.67%21.99B | -24.67%21.99B | -37.97%22.59B | -26.38%26.68B | -15.57%30.28B |
-Current debt and capital lease obligation | 8.16%23.78B | 8.16%23.78B | 30.65%29.52B | 15.44%30.8B | 0.03%30.28B | -24.67%21.99B | -24.67%21.99B | -37.97%22.59B | -26.38%26.68B | -15.57%30.28B |
-Including:Current debt | 8.14%23.73B | 8.14%23.73B | 30.70%29.47B | 15.44%30.75B | 0.03%30.24B | -24.70%21.94B | -24.70%21.94B | -38.02%22.55B | -26.41%26.64B | -15.59%30.23B |
-Including:Current capital Lease obligation | 19.49%51.25M | 19.49%51.25M | 2.54%47.26M | 19.46%50.6M | -5.38%43.16M | -5.38%42.89M | -5.38%42.89M | 2.32%46.09M | -5.37%42.36M | 2.54%45.61M |
Payables | 44.23%8.04B | 44.23%8.04B | 38.44%6.04B | 1.80%5.47B | -14.95%5.08B | -29.82%5.57B | -29.82%5.57B | -11.28%4.36B | -19.24%5.38B | 43.43%5.98B |
-accounts payable | 45.66%6.7B | 45.66%6.7B | 42.53%5.61B | -1.40%4.72B | -16.67%4.81B | -30.26%4.6B | -30.26%4.6B | -14.44%3.93B | -15.06%4.78B | 51.99%5.77B |
-Total tax payable | 37.44%1.34B | 37.44%1.34B | 0.84%430.74M | 27.49%759M | 33.49%273.05M | -27.65%972.55M | -27.65%972.55M | 34.24%427.15M | -42.11%595.34M | -44.60%204.55M |
Pension and other retirement benefit plans | 1.95%544.83M | 1.95%544.83M | 0.40%125M | 9.75%342.1M | 31.92%151.58M | 69.82%534.43M | 69.82%534.43M | -3.64%124.5M | -1.02%311.7M | -5.24%114.9M |
Accrued and deferred income | -6.93%5.61B | -6.93%5.61B | 13.60%5.68B | 11.37%6.01B | 42.62%6.19B | 39.90%6.03B | 39.90%6.03B | 0.97%5B | 15.78%5.39B | -9.29%4.34B |
Other current liabilities | 16.34%6.77B | 16.34%6.77B | 39.91%7.77B | 11.06%6.1B | 1.04%5.94B | -10.04%5.82B | -10.04%5.82B | 6.83%5.55B | 4.01%5.49B | 10.95%5.88B |
Current liabilities | 12.02%44.75B | 12.02%44.75B | 30.55%49.13B | 12.64%48.73B | 2.28%47.65B | -17.17%39.94B | -17.17%39.94B | -27.09%37.63B | -18.62%43.26B | -7.26%46.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.81%72.08B | 7.81%72.08B | -0.80%68.31B | -0.84%64.69B | -0.63%63.17B | 11.62%66.86B | 11.62%66.86B | 12.58%68.86B | 23.17%65.24B | 14.45%63.57B |
-Long term debt and capital lease obligation | 7.81%72.08B | 7.81%72.08B | -0.80%68.31B | -0.84%64.69B | -0.63%63.17B | 11.62%66.86B | 11.62%66.86B | 12.58%68.86B | 23.17%65.24B | 14.45%63.57B |
-Including:Long term debt | 7.89%72.07B | 7.89%72.07B | -0.74%68.28B | -0.76%64.66B | -0.56%63.12B | 11.71%66.8B | 11.71%66.8B | 12.68%68.78B | 23.30%65.15B | 14.56%63.47B |
-Including:Long term capital lease obligation | -77.17%15.16M | -77.17%15.16M | -60.50%30.85M | -56.38%39.14M | -44.13%54.63M | -39.24%66.41M | -39.24%66.41M | -37.06%78.12M | -32.06%89.75M | -31.81%97.79M |
Long term provisions | 0.89%28.37M | 0.89%28.37M | 0.89%28.31M | 0.89%28.25M | 0.89%28.19M | 0.89%28.12M | 0.89%28.12M | 0.89%28.06M | 0.89%28M | 0.89%27.94M |
Non current deferred liabilities | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M | 0.00%61.84M |
Other non current liabilities | -54.37%286.9M | -54.37%286.9M | -46.32%379.62M | -42.00%452.93M | -36.86%545.66M | -33.66%628.68M | -33.66%628.68M | -32.10%707.24M | -30.04%780.89M | -28.01%864.26M |
Total non current liabilities | 7.22%72.46B | 7.22%72.46B | -1.26%68.78B | -1.32%65.24B | -1.11%63.81B | 10.90%67.58B | 10.90%67.58B | 11.81%69.66B | 22.03%66.11B | 13.53%64.52B |
Total liabilities | 9.01%117.21B | 9.01%117.21B | 9.89%117.91B | 4.20%113.96B | 0.31%111.46B | -1.50%107.52B | -1.50%107.52B | -5.82%107.29B | 1.90%109.37B | 3.78%111.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B |
-common stock | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B |
Additional paid-in capital | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | -0.35%5.64B | -0.35%5.64B | -0.35%5.64B | -0.35%5.64B | -0.35%5.64B | 0.00%5.66B |
Retained earnings | 9.59%40.77B | 9.59%40.77B | 7.12%39B | 7.02%38.26B | 8.41%37.55B | 8.24%37.2B | 8.24%37.2B | 8.56%36.41B | 7.23%35.75B | 7.87%34.64B |
Less: Treasury stock | -29.03%486.7M | -29.03%486.7M | -29.03%486.7M | -29.03%486.7M | -26.75%514.79M | 23.03%685.82M | 23.03%685.82M | 23.03%685.82M | 23.02%685.76M | 24.65%702.8M |
Fixed asset revaluation reserve | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M |
Other reserves | 642.68%131.37M | 642.68%131.37M | 207.22%26.98M | 138.38%25.16M | 78.56%-17.46M | 68.70%-24.21M | 68.70%-24.21M | 110.79%8.78M | -45.79%-65.56M | -0.91%-81.44M |
Total stockholders'equity | 8.33%51B | 8.33%51B | 6.06%49.13B | 6.14%48.39B | 7.08%47.61B | 6.16%47.08B | 6.16%47.08B | 6.45%46.32B | 5.17%45.59B | 5.66%44.46B |
Total equity | 8.33%51B | 8.33%51B | 6.06%49.13B | 6.14%48.39B | 7.08%47.61B | 6.16%47.08B | 6.16%47.08B | 6.45%46.32B | 5.17%45.59B | 5.66%44.46B |
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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