(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 | 13.43%50.43B | 13.43%50.43B | 1.18%44.24B | -4.40%50.13B | -15.54%46.06B | -27.03%44.46B | -27.03%44.46B | -15.06%43.72B | 1.13%52.44B | 29.98%54.54B |
-Cash and cash equivalents | 7.99%36.13B | 7.99%36.13B | -20.83%32.24B | 12.55%33.13B | -6.78%34.06B | 15.68%33.46B | 15.68%33.46B | 43.00%40.72B | 23.41%29.44B | 18.02%36.54B |
-Short term investments | 30.00%14.3B | 30.00%14.3B | 300.00%12B | -26.09%17B | -33.33%12B | -65.63%11B | -65.63%11B | -86.96%3B | -17.86%23B | 63.64%18B |
Receivables | 9.11%68.01B | 9.11%68.01B | 3.41%57.55B | 8.11%58.07B | 9.57%56.87B | 6.77%62.34B | 6.77%62.34B | 6.36%55.65B | -3.72%53.72B | -9.76%51.91B |
-Accounts receivable | 9.11%68.01B | 9.11%68.01B | 3.41%57.55B | 8.11%58.07B | 9.57%56.87B | 6.77%62.34B | 6.77%62.34B | 6.36%55.65B | -3.72%53.72B | -9.76%51.91B |
-Gross accounts receivable | 9.11%68.01B | 9.11%68.01B | 3.41%57.55B | 8.11%58.07B | 9.57%56.87B | 6.77%62.34B | 6.77%62.34B | 6.36%55.65B | -3.72%53.72B | -9.76%51.91B |
Inventory | -1.70%57.79B | -1.70%57.79B | 4.32%62.97B | 6.83%61.84B | 20.37%62.94B | 21.55%58.79B | 21.55%58.79B | 33.43%60.36B | 44.51%57.88B | 29.84%52.29B |
Other current assets | 17.10%8.1B | 17.10%8.1B | -11.85%4.41B | 7.43%4.48B | 6.37%4.44B | 64.60%6.92B | 64.60%6.92B | 9.64%5B | 17.88%4.17B | 31.38%4.17B |
Total current assets | 6.86%184.33B | 6.86%184.33B | 2.69%169.17B | 3.75%174.52B | 4.55%170.32B | 0.36%172.5B | 0.36%172.5B | 7.25%164.74B | 11.22%168.21B | 13.98%162.91B |
Non current assets | ||||||||||
Net PPE | 3.99%25.42B | 3.99%25.42B | 21.12%24.98B | 21.52%25.04B | 21.33%24.94B | 22.72%24.44B | 22.72%24.44B | 5.49%20.62B | 5.35%20.6B | 3.39%20.55B |
-Gross PP&E | 3.99%25.42B | 3.99%25.42B | ---- | ---- | ---- | 22.72%24.44B | 22.72%24.44B | ---- | ---- | ---- |
Total investment | 8.49%7.28B | 8.49%7.28B | 1.37%7.04B | 9.61%7.31B | 18.79%7.59B | 7.84%6.71B | 7.84%6.71B | 2.62%6.94B | -0.85%6.67B | -10.67%6.39B |
-Financial asset investment | 8.49%7.28B | 8.49%7.28B | 1.37%7.04B | 9.61%7.31B | 18.79%7.59B | 7.84%6.71B | 7.84%6.71B | 2.62%6.94B | -0.85%6.67B | -10.67%6.39B |
-Including:Available-for-sale securities | 8.49%7.28B | 8.49%7.28B | 1.37%7.04B | 9.61%7.31B | 18.79%7.59B | 7.84%6.71B | 7.84%6.71B | 2.62%6.94B | -0.85%6.67B | -10.67%6.39B |
Goodwill and other intangible assets | 14.93%4.85B | 14.93%4.85B | 5.38%4.52B | 5.22%4.52B | 7.56%4.37B | 12.98%4.22B | 12.98%4.22B | 18.95%4.29B | 16.25%4.29B | 80.77%4.06B |
-Goodwill | -14.46%893M | -14.46%893M | -1.77%1.06B | 14.26%1.12B | 9.03%1.06B | 31.49%1.04B | 31.49%1.04B | 33.42%1.07B | 19.17%982M | 132.70%975M |
-Other intangible assets | 24.58%3.96B | 24.58%3.96B | 7.77%3.47B | 2.54%3.4B | 7.10%3.3B | 7.99%3.18B | 7.99%3.18B | 14.80%3.22B | 15.41%3.31B | 68.86%3.09B |
Defined pension benefit | --5.97B | --5.97B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -57.60%2.78B | -57.60%2.78B | ---- | ---- | ---- | 4.74%6.56B | 4.74%6.56B | ---- | ---- | ---- |
Other non current assets | 13.43%2.59B | 13.43%2.59B | 7.09%10.08B | 0.95%9.6B | 0.29%9.23B | 5.01%2.29B | 5.01%2.29B | 11.38%9.41B | 11.44%9.51B | 10.81%9.2B |
Total non current assets | 10.57%48.9B | 10.57%48.9B | 12.96%46.62B | 13.12%46.47B | 14.72%46.13B | 15.41%44.22B | 15.41%44.22B | 7.55%41.27B | 6.66%41.08B | 6.98%40.21B |
Total assets | 7.62%233.23B | 7.62%233.23B | 4.75%215.79B | 5.59%220.99B | 6.56%216.44B | 3.11%216.73B | 3.11%216.73B | 7.31%206.01B | 10.30%209.29B | 12.52%203.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 45.05%615M | 45.05%615M | 2.08%442M | -2.46%317M | 2.46%333M | 26.57%424M | 26.57%424M | 23.71%433M | -7.14%325M | -7.14%325M |
-Current debt and capital lease obligation | 45.05%615M | 45.05%615M | 2.08%442M | -2.46%317M | 2.46%333M | 26.57%424M | 26.57%424M | 23.71%433M | -7.14%325M | -7.14%325M |
-Including:Current debt | 43.67%579M | 43.67%579M | 2.08%442M | -2.46%317M | 2.46%333M | 24.00%403M | 24.00%403M | 23.71%433M | -7.14%325M | -7.14%325M |
-Including:Current capital Lease obligation | 71.43%36M | 71.43%36M | ---- | ---- | ---- | 110.00%21M | 110.00%21M | ---- | ---- | ---- |
Payables | 4.80%30.68B | 4.80%30.68B | -12.38%21.29B | -12.12%23.59B | -4.96%23.36B | -14.19%29.28B | -14.19%29.28B | 1.09%24.3B | 12.96%26.84B | 11.47%24.58B |
-accounts payable | -12.19%20.14B | -12.19%20.14B | -19.26%18.54B | -14.69%18.21B | -4.24%20.77B | -4.60%22.94B | -4.60%22.94B | 8.38%22.96B | 13.23%21.34B | 9.06%21.69B |
-Total tax payable | 76.12%5.6B | 76.12%5.6B | 105.99%2.75B | -2.18%5.38B | -10.35%2.59B | -43.94%3.18B | -43.94%3.18B | -53.14%1.34B | 11.92%5.5B | 33.61%2.89B |
-Other payable | 56.37%4.94B | 56.37%4.94B | ---- | ---- | ---- | -28.29%3.16B | -28.29%3.16B | ---- | ---- | ---- |
Current provisions | 21.09%1.65B | 21.09%1.65B | 10.83%1.51B | 11.54%1.56B | 18.29%1.54B | 9.32%1.36B | 9.32%1.36B | 82.62%1.37B | 67.07%1.4B | 35.38%1.3B |
Pension and other retirement benefit plans | -1.81%4.24B | -1.81%4.24B | 27.75%2.46B | 12.46%3.28B | 4.69%3.93B | -13.82%4.32B | -13.82%4.32B | 7.73%1.92B | 7.49%2.91B | 5.90%3.75B |
Accrued and deferred income | 14.57%5.13B | 14.57%5.13B | ---- | ---- | ---- | 8.28%4.47B | 8.28%4.47B | ---- | ---- | ---- |
Other current liabilities | 13.07%7.59B | 13.07%7.59B | 16.88%16.23B | 24.09%15.42B | 10.06%15.09B | 12.64%6.71B | 12.64%6.71B | 21.56%13.88B | 8.74%12.43B | 27.15%13.71B |
Current liabilities | 7.16%49.9B | 7.16%49.9B | 0.06%41.93B | 0.58%44.16B | 1.34%44.25B | -8.34%46.57B | -8.34%46.57B | 9.29%41.9B | 12.32%43.91B | 15.87%43.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 129.41%39M | 129.41%39M | ---- | ---- | ---- | -29.17%17M | -29.17%17M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 129.41%39M | 129.41%39M | ---- | ---- | ---- | -29.17%17M | -29.17%17M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 129.41%39M | 129.41%39M | ---- | ---- | ---- | -29.17%17M | -29.17%17M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --0 | --0 | -57.56%351M | -49.17%460M | -42.40%572M | -37.65%669M | -37.65%669M | -48.09%827M | -45.65%905M | -42.90%993M |
Non current deferred liabilities | -3.64%265M | -3.64%265M | ---- | ---- | ---- | 1.10%275M | 1.10%275M | ---- | ---- | ---- |
Other non current liabilities | 21.98%1.95B | 21.98%1.95B | -0.49%2.03B | 0.29%2.07B | 1.65%2.04B | -3.21%1.6B | -3.21%1.6B | 8.90%2.04B | 10.81%2.06B | 28.10%2.01B |
Total non current liabilities | -11.96%2.25B | -11.96%2.25B | -16.93%2.38B | -14.81%2.53B | -12.94%2.61B | -15.27%2.56B | -15.27%2.56B | -17.27%2.87B | -15.86%2.97B | -9.26%3B |
Total liabilities | 6.16%52.15B | 6.16%52.15B | -1.03%44.31B | -0.39%46.69B | 0.42%46.86B | -8.73%49.13B | -8.73%49.13B | 7.09%44.77B | 9.99%46.87B | 13.84%46.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B |
-common stock | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B |
Additional paid-in capital | 0.34%9.72B | 0.34%9.72B | -6.88%9.72B | -6.88%9.72B | -7.00%9.69B | -7.36%9.69B | -7.36%9.69B | -0.18%10.44B | -0.18%10.44B | -0.22%10.41B |
Retained earnings | 7.25%163.58B | 7.25%163.58B | 7.07%154.48B | 7.85%157.07B | 8.59%152.86B | 7.24%152.53B | 7.24%152.53B | 6.32%144.28B | 9.76%145.64B | 12.68%140.78B |
Less: Treasury stock | 11.77%10.23B | 11.77%10.23B | -0.50%9.11B | -0.49%9.11B | -0.66%9.16B | -1.89%9.16B | -1.89%9.16B | 8.56%9.16B | 8.56%9.15B | 8.86%9.22B |
Other reserves | 49.55%10.47B | 49.55%10.47B | 8.67%8.85B | 14.06%9.08B | 24.76%8.65B | 27.65%7B | 27.65%7B | 65.83%8.14B | 63.01%7.96B | 36.63%6.93B |
Total stockholders'equity | 8.04%181.08B | 8.04%181.08B | 6.35%171.48B | 7.31%174.3B | 8.40%169.58B | 7.18%167.6B | 7.18%167.6B | 7.37%161.24B | 10.39%162.42B | 12.13%156.45B |
Total equity | 8.04%181.08B | 8.04%181.08B | 6.35%171.48B | 7.31%174.3B | 8.40%169.58B | 7.18%167.6B | 7.18%167.6B | 7.37%161.24B | 10.39%162.42B | 12.13%156.45B |
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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