(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 | 47.07%12.97B | 47.07%12.97B | -17.29%7.7B | 85.28%11.35B | 55.60%8.09B | 201.35%8.82B | 201.35%8.82B | 205.47%9.31B | 103.92%6.13B | 82.46%5.2B |
-Cash and cash equivalents | 47.07%12.97B | 47.07%12.97B | -17.29%7.7B | 85.28%11.35B | 55.60%8.09B | 201.35%8.82B | 201.35%8.82B | 205.47%9.31B | 103.92%6.13B | 82.46%5.2B |
Receivables | 7.46%6.96B | 7.46%6.96B | 61.07%8.8B | 58.62%8.11B | 60.31%6.94B | -13.15%6.48B | -13.15%6.48B | -26.30%5.46B | -28.08%5.11B | -33.50%4.33B |
-Accounts receivable | 12.26%6.44B | 12.26%6.44B | 105.92%8.22B | 134.23%7.58B | 115.90%6.01B | 8.39%5.73B | 8.39%5.73B | -18.64%3.99B | -32.27%3.24B | -36.17%2.79B |
-Gross accounts receivable | 12.26%6.44B | 12.26%6.44B | 105.92%8.22B | 134.23%7.58B | 115.90%6.01B | 8.39%5.73B | 8.39%5.73B | -18.64%3.99B | -32.27%3.24B | -36.17%2.79B |
-Other receivables | -29.38%527.44M | -29.38%527.44M | -60.41%583.29M | -71.98%525.16M | -39.82%930.69M | -65.61%746.85M | -65.61%746.85M | -41.26%1.47B | -19.47%1.87B | -28.06%1.55B |
Inventory | -23.61%3.57B | -23.61%3.57B | -23.22%4.14B | -46.37%3.62B | -31.58%5.26B | -29.40%4.67B | -29.40%4.67B | -36.60%5.39B | -14.34%6.75B | 6.16%7.69B |
Other current assets | 367.07%2.65B | 367.07%2.65B | -55.50%542.5M | -15.09%798.44M | -40.29%393.45M | 12.56%567.89M | 12.56%567.89M | 99.99%1.22B | 50.07%940.36M | -7.03%658.89M |
Total current assets | 27.34%26.16B | 27.34%26.16B | -0.94%21.18B | 26.13%23.88B | 15.71%20.69B | 17.30%20.54B | 17.30%20.54B | 9.26%21.38B | 1.66%18.93B | 3.25%17.88B |
Non current assets | ||||||||||
Net PPE | 6.63%3.42B | 6.63%3.42B | 1.72%3.14B | -1.19%3.14B | -2.19%3.09B | -3.05%3.2B | -3.05%3.2B | -2.64%3.09B | -2.12%3.17B | -4.43%3.16B |
-Gross PP&E | 4.97%8.42B | 4.97%8.42B | 1.72%3.14B | -1.19%3.14B | -2.19%3.09B | 1.78%8.02B | 1.78%8.02B | -2.64%3.09B | -2.12%3.17B | -4.43%3.16B |
-Accumulated depreciation | -3.86%-5.01B | -3.86%-5.01B | ---- | ---- | ---- | -5.26%-4.82B | -5.26%-4.82B | ---- | ---- | ---- |
Total investment | 28.32%2.04B | 28.32%2.04B | ---- | ---- | ---- | 10.88%1.59B | 10.88%1.59B | ---- | ---- | ---- |
-Financial asset investment | 28.32%2.04B | 28.32%2.04B | ---- | ---- | ---- | 10.88%1.59B | 10.88%1.59B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 28.32%2.04B | 28.32%2.04B | ---- | ---- | ---- | 10.88%1.59B | 10.88%1.59B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 8.72%2.77B | 8.72%2.77B | ---- | ---- | ---- | 87.76%2.55B | 87.76%2.55B | ---- | ---- | ---- |
Goodwill and other intangible assets | -50.15%88.32M | -50.15%88.32M | -43.54%111.3M | -39.79%136.35M | -36.32%163.05M | -37.74%177.18M | -37.74%177.18M | -35.30%197.15M | -31.39%226.45M | -30.40%256.04M |
-Other intangible assets | -50.15%88.32M | -50.15%88.32M | ---- | ---- | ---- | -37.74%177.18M | -37.74%177.18M | ---- | ---- | ---- |
Deferred tax assets-non current | -42.93%136.23M | -42.93%136.23M | ---- | ---- | ---- | -55.75%238.71M | -55.75%238.71M | ---- | ---- | ---- |
Other non current assets | -7.96%-2.62B | -7.96%-2.62B | -4.30%2.16B | -5.88%2.11B | -9.07%2.07B | -105.84%-2.42B | -105.84%-2.42B | 2.34%2.25B | 1.82%2.25B | 5.70%2.28B |
Total non current assets | 9.37%5.83B | 9.37%5.83B | -2.34%5.41B | -4.60%5.39B | -6.48%5.32B | -7.15%5.33B | -7.15%5.33B | -2.47%5.53B | -2.29%5.65B | -2.32%5.69B |
Total assets | 23.64%31.98B | 23.64%31.98B | -1.23%26.59B | 19.07%29.27B | 10.35%26.01B | 11.27%25.87B | 11.27%25.87B | 6.62%26.92B | 0.73%24.58B | 1.85%23.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.55%5.18B | 70.55%5.18B | 25.70%2.93B | 171.55%6.07B | 102.18%3B | 2.74%3.04B | 2.74%3.04B | -0.54%2.33B | 2.57%2.23B | 12.90%1.48B |
-accounts payable | 71.61%4.26B | 71.61%4.26B | -5.22%1.94B | 174.91%5.1B | 90.65%2.58B | 4.50%2.48B | 4.50%2.48B | -2.08%2.05B | 5.50%1.86B | 18.15%1.35B |
-Total tax payable | 65.77%912.36M | 65.77%912.36M | 245.62%994.55M | 155.03%962.61M | 220.05%423.3M | -4.48%550.38M | -4.48%550.38M | 11.96%287.76M | -9.76%377.45M | -22.35%132.26M |
Current provisions | -6.10%288.67M | -6.10%288.67M | -11.63%347.12M | -29.90%331.82M | -39.38%329.76M | -47.18%307.43M | -47.18%307.43M | -27.30%392.8M | 6.71%473.36M | 42.24%543.96M |
Pension and other retirement benefit plans | 27.32%875.44M | 27.32%875.44M | 31.66%116M | 12.36%337.67M | 27.05%629.31M | 37.40%687.6M | 37.40%687.6M | -50.65%88.11M | -18.77%300.52M | 7.06%495.33M |
Accrued and deferred income | 9.76%3.88B | 9.76%3.88B | -53.55%1.83B | 0.26%2.21B | 48.72%3.19B | 107.67%3.53B | 107.67%3.53B | 87.03%3.94B | 17.47%2.2B | 17.80%2.15B |
Other current liabilities | 30.77%1.15B | 30.77%1.15B | 45.35%945.27M | 62.74%985.18M | 12.04%783.17M | 14.76%882.95M | 14.76%882.95M | 18.62%650.34M | 43.19%605.36M | 13.15%699M |
Current liabilities | 34.66%11.37B | 34.66%11.37B | -16.67%6.17B | 70.71%9.93B | 47.80%7.94B | 29.79%8.45B | 29.79%8.45B | -0.18%7.41B | -16.78%5.82B | -14.76%5.37B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%24.14M | 0.00%24.14M | 0.00%24.14M | 0.00%24.14M | 0.00%24.14M | -72.36%24.14M | -72.36%24.14M | -72.36%24.14M | -72.36%24.14M | -72.36%24.14M |
Long term provisions | -25.70%3.41M | -25.70%3.41M | -25.70%3.41M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
Long term pension and other post-retirement benefit plans | -51.03%38.45M | -51.03%38.45M | 28.91%84.5M | 26.91%82.4M | 26.93%80.55M | 27.32%78.52M | 27.32%78.52M | --65.55M | --64.93M | --63.46M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | -2.49%823K | -2.49%823K | ---- | ---- | ---- |
Other non current liabilities | -3.93%66.42M | -3.93%66.42M | -39.78%46.26M | -8.48%70.09M | 1.16%77.2M | -8.11%69.13M | -8.11%69.13M | -1.51%76.82M | -2.12%76.59M | -2.69%76.31M |
Total non current liabilities | -25.27%132.41M | -25.27%132.41M | -7.48%158.31M | 6.45%181.22M | 10.67%186.48M | -22.85%177.2M | -22.85%177.2M | 0.68%171.1M | 0.04%170.25M | -1.09%168.51M |
Total liabilities | 33.43%11.5B | 33.43%11.5B | -16.46%6.33B | 68.88%10.11B | 46.67%8.13B | 27.99%8.62B | 27.99%8.62B | -0.16%7.58B | -16.38%5.99B | -14.40%5.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
-common stock | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
Additional paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Retained earnings | 22.89%15.47B | 22.89%15.47B | 5.04%15.47B | 3.32%14.44B | -1.47%13.21B | 5.45%12.59B | 5.45%12.59B | 12.82%14.73B | 10.68%13.98B | 10.74%13.41B |
Less: Treasury stock | 0.02%831.16M | 0.02%831.16M | 0.00%831.02M | 0.00%831.02M | 0.00%831.01M | 0.00%831.01M | 0.00%831.01M | 0.00%831.01M | 0.00%831.01M | 0.00%831.01M |
Other reserves | 58.43%953.1M | 58.43%953.1M | 31.51%728.22M | 17.65%659.56M | 8.94%620.81M | 15.98%601.6M | 15.98%601.6M | 1.79%553.73M | 0.27%560.59M | 11.74%569.85M |
Total stockholders'equity | 18.75%20.48B | 18.75%20.48B | 4.74%20.25B | 3.03%19.15B | -0.81%17.88B | 4.44%17.24B | 4.44%17.24B | 9.54%19.34B | 7.84%18.59B | 8.16%18.03B |
Total equity | 18.75%20.48B | 18.75%20.48B | 4.74%20.25B | 3.03%19.15B | -0.81%17.88B | 4.44%17.24B | 4.44%17.24B | 9.54%19.34B | 7.84%18.59B | 8.16%18.03B |
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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