(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 | -37.55%17.53B | -37.55%17.53B | -1.30%26.68B | -15.15%31.83B | 20.87%49.05B | 41.93%28.07B | 41.93%28.07B | 8.06%27.03B | 28.84%37.51B | -0.19%40.58B |
-Cash and cash equivalents | -37.55%17.53B | -37.55%17.53B | -1.30%26.68B | -15.15%31.83B | 20.87%49.05B | 41.93%28.07B | 41.93%28.07B | 10.26%27.03B | 28.84%37.51B | -0.19%40.58B |
Receivables | 1.02%100.03B | 1.02%100.03B | -1.43%86.72B | 3.43%79.6B | -10.99%65.08B | -1.85%99.02B | -1.85%99.02B | 5.67%87.97B | 4.67%76.96B | 16.24%73.12B |
-Accounts receivable | 1.02%100.02B | 1.02%100.02B | -1.43%86.72B | 3.43%79.6B | -10.99%65.08B | -1.85%99.02B | -1.85%99.02B | 5.67%87.97B | 4.67%76.96B | 16.24%73.12B |
-Gross accounts receivable | 1.02%100.02B | 1.02%100.02B | -1.43%86.72B | 3.43%79.6B | -10.99%65.08B | -1.85%99.02B | -1.85%99.02B | 5.67%87.97B | 4.67%76.96B | 16.24%73.12B |
-Other receivables | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Inventory | -43.38%1.26B | -43.38%1.26B | -1.43%3.04B | -31.79%2.58B | -9.39%2.63B | -3.52%2.22B | -3.52%2.22B | -17.72%3.08B | 1.39%3.79B | -16.30%2.91B |
Prepaid assets | -13.34%9.55B | -13.34%9.55B | -22.99%8.92B | -7.93%10.83B | -20.24%11.72B | -17.52%11.03B | -17.52%11.03B | -7.66%11.58B | -3.98%11.76B | 6.68%14.7B |
Tax assets-Current | 954.90%538M | 954.90%538M | --872M | --55M | -76.71%160M | -90.29%51M | -90.29%51M | ---- | ---- | --687M |
Other current assets | 266.85%5.86B | 266.85%5.86B | 110.48%8.82B | 87.97%3.5B | 86.64%3.98B | -51.65%1.6B | -51.65%1.6B | -12.23%4.19B | -52.51%1.86B | -54.38%2.13B |
Total current assets | -5.09%134.76B | -5.09%134.76B | 0.89%135.04B | -2.64%128.4B | -1.12%132.63B | 1.30%141.99B | 1.30%141.99B | 3.50%133.85B | 7.62%131.88B | 6.89%134.12B |
Non current assets | ||||||||||
Net PPE | 2.15%17.71B | 2.15%17.71B | 2.28%17.67B | 4.99%17.78B | 5.89%17.98B | 1.06%17.33B | 1.06%17.33B | -1.27%17.28B | -4.03%16.93B | -5.14%16.98B |
-Gross PP&E | 2.33%28.86B | 2.33%28.86B | 3.22%28.82B | 5.77%28.99B | 3.87%29.03B | 0.89%28.2B | 0.89%28.2B | -0.76%27.92B | -2.73%27.41B | -1.76%27.95B |
-Accumulated depreciation | -2.62%-11.16B | -2.62%-11.16B | -4.74%-11.15B | -7.00%-11.21B | -0.77%-11.06B | -0.64%-10.87B | -0.64%-10.87B | -0.08%-10.65B | 0.54%-10.48B | -3.98%-10.97B |
Total investment | 33.93%10.99B | 33.93%10.99B | 12.85%9.61B | 6.70%9.35B | 3.03%8.97B | 2.01%8.21B | 2.01%8.21B | 4.57%8.51B | -0.98%8.76B | 2.03%8.71B |
-Financial asset investment | 33.93%10.99B | 33.93%10.99B | 12.85%9.61B | 6.70%9.35B | 3.03%8.97B | 2.01%8.21B | 2.01%8.21B | 4.57%8.51B | -0.98%8.76B | 2.03%8.71B |
-Including:Available-for-sale securities | 33.93%10.99B | 33.93%10.99B | 12.85%9.61B | 6.70%9.35B | 3.03%8.97B | 2.01%8.21B | 2.01%8.21B | 4.57%8.51B | -0.98%8.76B | 2.03%8.71B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -99.95%1M | -84.73%406M | -84.73%406M | -58.43%1.15B | -19.39%1.84B | -5.31%2.16B |
Goodwill and other intangible assets | 0.33%603M | 0.33%603M | 61.88%586M | 155.26%582M | 165.63%595M | 160.17%601M | 160.17%601M | 54.04%362M | 20.63%228M | 17.28%224M |
Deferred tax assets-non current | -73.63%274M | -73.63%274M | 3.45%659M | 20.17%715M | 61.94%468M | 22.24%1.04B | 22.24%1.04B | 44.77%637M | -17.48%595M | -65.92%289M |
Other non current assets | -5.36%742M | -5.36%742M | -5.14%757M | 69.09%908M | 70.21%897M | 51.64%784M | 51.64%784M | 50.00%798M | -0.74%537M | 0.57%527M |
Total non current assets | 6.86%30.31B | 6.86%30.31B | 1.90%29.28B | 1.52%29.33B | 0.09%28.91B | -3.68%28.37B | -3.68%28.37B | -2.95%28.74B | -4.40%28.89B | -4.60%28.88B |
Total assets | -3.10%165.08B | -3.10%165.08B | 1.07%164.32B | -1.89%157.73B | -0.90%161.54B | 0.44%170.36B | 0.44%170.36B | 2.30%162.59B | 5.24%160.78B | 4.65%163B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 631.58%6.95B | 631.58%6.95B | 421.05%4.95B | 0.00%950M | -76.83%950M | -84.43%950M | -84.43%950M | -88.27%950M | -76.83%950M | 382.35%4.1B |
-Current debt and capital lease obligation | 631.58%6.95B | 631.58%6.95B | 421.05%4.95B | 0.00%950M | -76.83%950M | -84.43%950M | -84.43%950M | -88.27%950M | -76.83%950M | 382.35%4.1B |
-Including:Current debt | 631.58%6.95B | 631.58%6.95B | 421.05%4.95B | 0.00%950M | -76.83%950M | -84.43%950M | -84.43%950M | -88.27%950M | -76.83%950M | 382.35%4.1B |
Payables | -14.51%33.42B | -14.51%33.42B | -0.94%30.65B | 4.70%29.5B | 1.88%29.43B | 9.86%39.09B | 9.86%39.09B | 6.61%30.94B | 3.58%28.18B | 11.12%28.88B |
-accounts payable | -5.90%32.56B | -5.90%32.56B | 0.71%30.55B | 6.57%28.89B | 2.51%29.29B | -1.12%34.6B | -1.12%34.6B | 4.98%30.33B | 2.04%27.11B | 10.59%28.57B |
-Total tax payable | -80.73%866M | -80.73%866M | -83.64%99M | -42.88%610M | -56.31%135M | 656.57%4.49B | 656.57%4.49B | 384.00%605M | 68.45%1.07B | 98.08%309M |
Current provisions | 79.60%4.77B | 79.60%4.77B | 11.30%3.23B | 100.81%2.74B | 109.32%2.85B | 72.31%2.66B | 72.31%2.66B | 79.75%2.9B | -17.62%1.37B | -29.78%1.36B |
Pension and other retirement benefit plans | 0.25%810M | 0.25%810M | 22.22%22M | -1.96%850M | 5.56%19M | -1.58%808M | -1.58%808M | 5.88%18M | 0.93%867M | 5.88%18M |
Accrued and deferred income | -44.82%5.14B | -44.82%5.14B | -35.65%6.73B | -42.15%7.43B | -20.66%9.58B | -6.40%9.32B | -6.40%9.32B | -0.11%10.46B | 5.49%12.85B | -4.91%12.08B |
Other current liabilities | 2.16%31.66B | 2.16%31.66B | 12.01%36.6B | 5.86%33.2B | -2.53%35.04B | -4.45%31B | -4.45%31B | 10.24%32.68B | 13.15%31.36B | 15.41%35.95B |
Current liabilities | -1.27%82.76B | -1.27%82.76B | 5.44%82.18B | -1.18%74.68B | -5.49%77.87B | -3.03%83.83B | -3.03%83.83B | -1.17%77.94B | 2.52%75.57B | 13.41%82.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.05%6.02B | -0.05%6.02B | -0.03%6.02B | -0.38%6.02B | 1,725.45%6.02B | 311.89%6.03B | 311.89%6.03B | 123.43%6.03B | 117.75%6.05B | -94.66%330M |
-Long term debt and capital lease obligation | -0.05%6.02B | -0.05%6.02B | -0.03%6.02B | -0.38%6.02B | 1,725.45%6.02B | 311.89%6.03B | 311.89%6.03B | 123.43%6.03B | 117.75%6.05B | -94.66%330M |
-Including:Long term debt | -0.05%6.02B | -0.05%6.02B | -0.03%6.02B | -0.38%6.02B | 1,725.45%6.02B | 311.89%6.03B | 311.89%6.03B | 123.43%6.03B | 117.75%6.05B | -94.66%330M |
Long term pension and other post-retirement benefit plans | 1.65%6.66B | 1.65%6.66B | 2.21%6.66B | 2.33%6.66B | 1.38%6.59B | 1.93%6.55B | 1.93%6.55B | 2.11%6.52B | 1.78%6.51B | 2.07%6.5B |
Non current deferred liabilities | --9M | --9M | ---- | ---- | -91.67%2M | --0 | --0 | 350.00%9M | -33.33%2M | 41.18%24M |
Other non current liabilities | -8.87%709M | -8.87%709M | -10.59%718M | -8.86%730M | -9.04%745M | -0.89%778M | -0.89%778M | 1.90%803M | -4.87%801M | -4.43%819M |
Total non current liabilities | 0.34%13.4B | 0.34%13.4B | 0.36%13.41B | 0.42%13.42B | 74.14%13.36B | 53.79%13.36B | 53.79%13.36B | 35.31%13.36B | 33.36%13.36B | -42.81%7.67B |
Total liabilities | -1.05%96.16B | -1.05%96.16B | 4.69%95.59B | -0.94%88.09B | 1.29%91.23B | 2.16%97.18B | 2.16%97.18B | 2.89%91.3B | 6.21%88.93B | 4.64%90.06B |
Shareholders'equity | ||||||||||
Share capital | -67.46%10B | -67.46%10B | -67.46%10B | -67.46%10B | 191.36%30.74B | 191.36%30.74B | 191.36%30.74B | 191.36%30.74B | 191.36%30.74B | 0.00%10.55B |
-common stock | -67.46%10B | -67.46%10B | -67.46%10B | -67.46%10B | 191.36%30.74B | 191.36%30.74B | 191.36%30.74B | 191.36%30.74B | 191.36%30.74B | 0.00%10.55B |
Additional paid-in capital | 95.19%42.45B | 95.19%42.45B | 95.33%42.48B | 95.36%42.48B | 149.21%21.75B | 140.05%21.75B | 140.05%21.75B | 130.60%21.75B | 130.02%21.75B | -8.35%8.73B |
Retained earnings | -29.48%14.7B | -29.48%14.7B | -17.30%15.75B | -13.79%16.78B | -67.58%17.44B | -63.27%20.84B | -63.27%20.84B | -64.58%19.05B | -62.59%19.46B | 5.03%53.79B |
Less: Treasury stock | 8.01%2.12B | 8.01%2.12B | 4.18%2.17B | 3.79%2.19B | -14.73%1.93B | -47.41%1.96B | -47.41%1.96B | -61.24%2.08B | -61.41%2.11B | -41.86%2.26B |
Other reserves | 305.34%2.51B | 305.34%2.51B | 97.81%1.44B | 48.60%1.32B | 10.05%1.1B | -16.94%618M | -16.94%618M | -11.62%730M | -40.04%891M | -25.02%995M |
Other equity interest | -24.10%126M | -24.10%126M | -38.17%149M | -31.12%166M | -37.59%166M | -37.59%166M | -37.59%166M | -18.58%241M | -18.58%241M | -10.14%266M |
Total stockholders'equity | -6.22%67.66B | -6.22%67.66B | -3.93%67.65B | -3.39%68.56B | -3.90%69.25B | -2.03%72.15B | -2.03%72.15B | 1.32%70.42B | 3.83%70.97B | 4.41%72.07B |
Noncontrolling interests | 22.61%1.26B | 22.61%1.26B | 24.45%1.08B | 22.67%1.08B | 20.27%1.06B | 21.42%1.03B | 21.42%1.03B | 23.55%871M | 27.43%878M | 31.04%878M |
Total equity | -5.82%68.92B | -5.82%68.92B | -3.58%68.74B | -3.07%69.64B | -3.61%70.31B | -1.77%73.18B | -1.77%73.18B | 1.55%71.29B | 4.07%71.85B | 4.67%72.95B |
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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