(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 | -13.85%8.78B | -13.85%8.78B | 61.20%11.21B | 137.09%11.73B | 46.30%11.4B | 35.45%10.19B | 35.45%10.19B | -11.44%6.95B | -26.80%4.95B | 9.91%7.79B |
-Cash and cash equivalents | -13.85%8.78B | -13.85%8.78B | 61.20%11.21B | 137.09%11.73B | 46.30%11.4B | 35.45%10.19B | 35.45%10.19B | -11.44%6.95B | -26.80%4.95B | 9.91%7.79B |
Receivables | 42.23%36.22B | 42.23%36.22B | 5.24%34.55B | -21.84%28.62B | -10.38%26.96B | -13.10%25.46B | -13.10%25.46B | -3.80%32.83B | 32.33%36.62B | 8.22%30.08B |
-Accounts receivable | 42.23%36.22B | 42.23%36.22B | 5.24%34.55B | -21.84%28.62B | -10.38%26.96B | -13.10%25.46B | -13.10%25.46B | -3.80%32.83B | 32.33%36.62B | 8.22%30.08B |
-Gross accounts receivable | 42.23%36.22B | 42.23%36.22B | 5.24%34.55B | -21.84%28.62B | -10.38%26.96B | -13.10%25.46B | -13.10%25.46B | -3.80%32.83B | 32.33%36.62B | 8.22%30.08B |
Inventory | -49.56%794M | -49.56%794M | -49.16%602M | -55.71%574M | -43.45%717M | 6.64%1.57B | 6.64%1.57B | 22.57%1.18B | 39.35%1.3B | 38.43%1.27B |
Other current assets | 24.79%2.87B | 24.79%2.87B | -85.26%602M | 190.75%3.74B | -75.20%1.11B | -52.85%2.3B | -52.85%2.3B | 512.44%4.09B | -59.18%1.29B | 596.26%4.46B |
Total current assets | 23.11%48.66B | 23.11%48.66B | 4.24%46.96B | 1.17%44.67B | -7.85%40.18B | -8.46%39.52B | -8.46%39.52B | 3.30%45.05B | 14.63%44.15B | 19.65%43.6B |
Non current assets | ||||||||||
Net PPE | 24.95%2.59B | 24.95%2.59B | 45.14%2.37B | 25.95%2.06B | 24.83%2.06B | 24.74%2.07B | 24.74%2.07B | -1.57%1.64B | -1.09%1.63B | -1.14%1.65B |
-Gross PP&E | 28.44%4.06B | 28.44%4.06B | 45.23%2.37B | 26.03%2.06B | 24.83%2.06B | 18.77%3.16B | 18.77%3.16B | -1.63%1.63B | -1.09%1.63B | -1.14%1.65B |
-Accumulated depreciation | -34.87%-1.47B | -34.87%-1.47B | ---- | ---- | ---- | -8.92%-1.09B | -8.92%-1.09B | ---- | ---- | ---- |
Total investment | 25.95%2.73B | 25.95%2.73B | -0.77%2.19B | 22.91%2.36B | 39.27%2.53B | 17.97%2.17B | 17.97%2.17B | 30.88%2.21B | 7.76%1.92B | 6.71%1.81B |
-Financial asset investment | 25.95%2.73B | 25.95%2.73B | -0.77%2.19B | 22.91%2.36B | 39.27%2.53B | 17.97%2.17B | 17.97%2.17B | 30.88%2.21B | 7.76%1.92B | 6.71%1.81B |
-Including:Available-for-sale securities | 25.95%2.73B | 25.95%2.73B | -0.77%2.19B | 22.91%2.36B | 39.27%2.53B | 17.97%2.17B | 17.97%2.17B | 30.88%2.21B | 7.76%1.92B | 6.71%1.81B |
Long-term accounts receivable and other receivables | -3.85%25M | -3.85%25M | ---- | ---- | ---- | -7.14%26M | -7.14%26M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,360.38%3.87B | 1,360.38%3.87B | 2,080.14%3.18B | 244.67%517M | 148.87%331M | 97.76%265M | 97.76%265M | 9.77%146M | 7.91%150M | -11.92%133M |
-Goodwill | --1.25B | --1.25B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 888.30%2.62B | 888.30%2.62B | ---- | ---- | ---- | --265M | --265M | ---- | ---- | ---- |
Defined pension benefit | 23.31%894M | 23.31%894M | ---- | ---- | ---- | -0.96%725M | -0.96%725M | ---- | ---- | ---- |
Deferred tax assets-non current | -93.57%32M | -93.57%32M | ---- | ---- | ---- | -34.73%498M | -34.73%498M | ---- | ---- | ---- |
Other non current assets | -10.37%311M | -10.37%311M | -16.73%1.38B | -18.03%1.49B | -18.69%1.52B | 5.47%347M | 5.47%347M | -8.56%1.66B | -4.16%1.82B | 1.47%1.87B |
Total non current assets | 71.32%10.45B | 71.32%10.45B | 61.67%9.13B | 16.34%6.42B | 17.77%6.43B | 11.23%6.1B | 11.23%6.1B | 6.67%5.65B | 0.95%5.52B | 1.94%5.46B |
Total assets | 29.55%59.11B | 29.55%59.11B | 10.63%56.09B | 2.86%51.09B | -5.00%46.61B | -6.24%45.63B | -6.24%45.63B | 3.67%50.7B | 12.93%49.67B | 17.39%49.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 812.02%1.67B | 812.02%1.67B | -19.20%1.38B | -40.26%138M | -35.97%162M | -33.70%183M | -33.70%183M | 491.00%1.71B | -28.04%231M | -27.09%253M |
-Current debt and capital lease obligation | 812.02%1.67B | 812.02%1.67B | -19.20%1.38B | -40.26%138M | -35.97%162M | -33.70%183M | -33.70%183M | 491.00%1.71B | -28.04%231M | -27.09%253M |
-Including:Current debt | 812.02%1.67B | 812.02%1.67B | -19.20%1.38B | -40.26%138M | -35.97%162M | -33.70%183M | -33.70%183M | 491.00%1.71B | -28.04%231M | -27.09%253M |
Payables | 27.05%10.53B | 27.05%10.53B | 41.45%10.43B | 1.27%9.78B | -6.98%8.2B | -15.86%8.28B | -15.86%8.28B | -14.79%7.37B | 30.49%9.66B | 23.60%8.82B |
-accounts payable | 23.67%10.15B | 23.67%10.15B | 39.64%10.29B | 2.54%9.58B | -7.68%8.07B | -10.68%8.21B | -10.68%8.21B | -11.85%7.37B | 36.27%9.35B | 27.73%8.75B |
-Total tax payable | 378.48%378M | 378.48%378M | 13,400.00%135M | -36.89%195M | 76.71%129M | -88.03%79M | -88.03%79M | -99.66%1M | -42.88%309M | -74.65%73M |
Current provisions | -43.65%479M | -43.65%479M | -20.18%787M | -9.93%880M | -8.88%831M | -16.75%850M | -16.75%850M | -2.09%986M | -10.20%977M | 49.75%912M |
Pension and other retirement benefit plans | 14.84%325M | 14.84%325M | 12.99%87M | 5.61%320M | 4.09%535M | -0.70%283M | -0.70%283M | 1.32%77M | 1.68%303M | 2.19%514M |
Accrued and deferred income | -56.26%639M | -56.26%639M | -49.90%760M | -3.09%2.23B | -8.09%1.99B | -21.15%1.46B | -21.15%1.46B | -47.62%1.52B | 6.69%2.3B | 90.40%2.16B |
Other current liabilities | 57.60%17.21B | 57.60%17.21B | 1.84%16.03B | 7.19%14B | -19.79%11.14B | -12.71%10.92B | -12.71%10.92B | 15.33%15.74B | 22.87%13.06B | 36.01%13.89B |
Current liabilities | 40.33%30.85B | 40.33%30.85B | 7.56%29.47B | 3.08%27.34B | -13.90%22.86B | -14.77%21.98B | -14.77%21.98B | 3.13%27.4B | 21.17%26.52B | 33.14%26.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15,710.53%3B | 15,710.53%3B | 9,877.42%3.09B | -87.80%5M | -87.50%9M | -81.37%19M | -81.37%19M | -70.48%31M | -69.40%41M | -60.44%72M |
-Long term debt and capital lease obligation | 15,710.53%3B | 15,710.53%3B | 9,877.42%3.09B | -87.80%5M | -87.50%9M | -81.37%19M | -81.37%19M | -70.48%31M | -69.40%41M | -60.44%72M |
-Including:Long term debt | 15,710.53%3B | 15,710.53%3B | 9,877.42%3.09B | -87.80%5M | -87.50%9M | -81.37%19M | -81.37%19M | -70.48%31M | -69.40%41M | -60.44%72M |
Long term pension and other post-retirement benefit plans | 0.34%2.06B | 0.34%2.06B | -2.32%2.1B | -2.40%2.07B | -2.68%2.07B | -2.79%2.06B | -2.79%2.06B | -0.14%2.15B | -2.88%2.13B | -3.01%2.13B |
Non current deferred liabilities | --594M | --594M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 48.48%49M | 48.48%49M | 46.88%47M | -22.92%37M | -3.13%31M | 32.00%33M | 32.00%33M | 33.33%32M | 140.00%48M | 60.00%32M |
Total non current liabilities | 170.87%5.71B | 170.87%5.71B | 136.72%5.24B | -4.43%2.12B | -5.42%2.11B | -5.98%2.11B | -5.98%2.11B | -3.02%2.21B | -5.47%2.21B | -6.84%2.23B |
Total liabilities | 51.76%36.56B | 51.76%36.56B | 17.22%34.71B | 2.51%29.46B | -13.24%24.98B | -14.07%24.09B | -14.07%24.09B | 2.64%29.61B | 18.60%28.74B | 28.85%28.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
-common stock | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
Additional paid-in capital | 588.57%241M | 588.57%241M | 0.00%35M | 0.00%35M | 775.00%35M | 775.00%35M | 775.00%35M | 775.00%35M | 775.00%35M | 0.00%4M |
Retained earnings | 3.09%17.1B | 3.09%17.1B | 0.44%16.34B | 1.56%16.5B | 4.24%16.43B | 3.67%16.58B | 3.67%16.58B | 4.75%16.26B | 7.18%16.25B | 5.65%15.76B |
Less: Treasury stock | 155.94%366M | 155.94%366M | 2.10%146M | 2.11%145M | -30.77%144M | 32.41%143M | 32.41%143M | 33.64%143M | 36.54%142M | 100.00%208M |
Other reserves | 70.28%1.26B | 70.28%1.26B | 36.20%824M | 95.53%919M | 149.37%990M | 78.45%737M | 78.45%737M | 96.43%605M | 27.03%470M | 26.43%397M |
Other equity interest | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.71%22.55B | 4.71%22.55B | 1.38%21.38B | 3.34%21.64B | 6.69%21.64B | 4.40%21.54B | 4.40%21.54B | 5.14%21.09B | 5.98%20.94B | 4.22%20.28B |
Total equity | 4.71%22.55B | 4.71%22.55B | 1.38%21.38B | 3.34%21.64B | 6.69%21.64B | 4.40%21.54B | 4.40%21.54B | 5.14%21.09B | 5.98%20.94B | 4.22%20.28B |
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
No Data