(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 | 19.43%11.16B | 19.43%11.16B | 23.47%9.2B | 34.66%11.41B | 35.91%12.97B | -6.03%9.35B | -6.03%9.35B | -28.16%7.45B | -11.60%8.48B | -5.70%9.54B |
-Cash and cash equivalents | 19.43%11.16B | 19.43%11.16B | 23.47%9.2B | 34.66%11.41B | 35.91%12.97B | -6.03%9.35B | -6.03%9.35B | -28.16%7.45B | -11.60%8.48B | -5.70%9.54B |
Receivables | 2.45%78.46B | 2.45%78.46B | 12.09%70.44B | 24.53%65.81B | 27.15%62.96B | 39.70%76.58B | 39.70%76.58B | 4.47%62.84B | 8.78%52.85B | 4.70%49.52B |
-Accounts receivable | -8.67%19.97B | -8.67%19.97B | 12.07%67.8B | 24.38%63.46B | 26.37%60.73B | 7.22%21.87B | 7.22%21.87B | 4.27%60.5B | 9.97%51.02B | 5.41%48.06B |
-Gross accounts receivable | -8.67%19.97B | -8.67%19.97B | ---- | ---- | ---- | 7.22%21.87B | 7.22%21.87B | ---- | ---- | ---- |
-Other receivables | 6.89%58.48B | 6.89%58.48B | 12.67%2.64B | 28.79%2.35B | 53.13%2.23B | 58.95%54.71B | 58.95%54.71B | 9.84%2.35B | -16.42%1.83B | -14.46%1.46B |
Inventory | -1.33%4.07B | -1.33%4.07B | -8.49%6.02B | 23.47%5.61B | 2.73%5.09B | -2.09%4.13B | -2.09%4.13B | 5.89%6.58B | -10.39%4.55B | 22.71%4.95B |
Other current assets | 14.16%1.81B | 14.16%1.81B | -3.94%3B | 16.08%2.04B | -25.17%1.98B | -10.07%1.59B | -10.07%1.59B | 3.38%3.12B | -14.69%1.76B | -20.52%2.65B |
Total current assets | 4.21%95.5B | 4.21%95.5B | 10.83%88.66B | 25.51%84.88B | 24.51%83B | 29.54%91.64B | 29.54%91.64B | 0.29%79.99B | 3.56%67.63B | 2.90%66.66B |
Non current assets | ||||||||||
Net PPE | 2.14%16.64B | 2.14%16.64B | 5.51%16.96B | 9.34%17.01B | 10.41%17.03B | 9.14%16.29B | 9.14%16.29B | 9.60%16.07B | 7.42%15.55B | 7.74%15.43B |
-Gross PP&E | -9.05%30.34B | -9.05%30.34B | -5.52%31.16B | -4.39%30.97B | 5.41%34.03B | 5.47%33.35B | 5.47%33.35B | 5.45%32.99B | 4.04%32.39B | 4.58%32.28B |
-Accumulated depreciation | 19.72%-13.7B | 19.72%-13.7B | 16.02%-14.2B | 17.07%-13.97B | -0.83%-16.99B | -2.18%-17.06B | -2.18%-17.06B | -1.79%-16.91B | -1.09%-16.84B | -1.85%-16.85B |
Total investment | 46.90%4.24B | 46.90%4.24B | 15.64%3.22B | 16.50%3.2B | 14.48%3.16B | 6.10%2.89B | 6.10%2.89B | 5.05%2.79B | 1.14%2.75B | 4.22%2.76B |
-Financial asset investment | 46.90%4.24B | 46.90%4.24B | 15.64%3.22B | 16.50%3.2B | 14.48%3.16B | 6.10%2.89B | 6.10%2.89B | 5.05%2.79B | 1.14%2.75B | 4.22%2.76B |
-Including:Available-for-sale securities | 46.90%4.24B | 46.90%4.24B | 15.64%3.22B | 16.50%3.2B | 14.48%3.16B | 6.10%2.89B | 6.10%2.89B | 5.05%2.79B | 1.14%2.75B | 4.22%2.76B |
Goodwill and other intangible assets | 89.90%188M | 89.90%188M | -20.00%84M | -18.35%89M | -17.54%94M | -16.81%99M | -16.81%99M | -13.22%105M | -13.49%109M | -12.98%114M |
Defined pension benefit | 44.58%3.01B | 44.58%3.01B | -1.83%2.04B | -1.74%2.04B | -1.55%2.03B | 1.56%2.08B | 1.56%2.08B | 0.53%2.08B | 0.58%2.07B | 0.49%2.06B |
Deferred tax assets-non current | -17.27%1.37B | -17.27%1.37B | 9.95%1.34B | 10.16%1.49B | 7.59%1.33B | 7.77%1.65B | 7.77%1.65B | 6.57%1.22B | 2.43%1.35B | 0.49%1.24B |
Other non current assets | -18.09%1.16B | -18.09%1.16B | -17.28%1.2B | -0.76%1.44B | -0.90%1.43B | 42.24%1.42B | 42.24%1.42B | 44.99%1.45B | 42.98%1.45B | 42.31%1.44B |
Total non current assets | 8.91%26.61B | 8.91%26.61B | 4.78%24.84B | 8.49%25.25B | 8.83%25.08B | 9.32%24.44B | 9.32%24.44B | 9.52%23.71B | 7.22%23.27B | 7.70%23.05B |
Total assets | 5.20%122.12B | 5.20%122.12B | 9.45%113.5B | 21.15%110.13B | 20.48%108.08B | 24.69%116.08B | 24.69%116.08B | 2.26%103.7B | 4.47%90.91B | 4.09%89.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.81%11.18B | -57.81%11.18B | -50.69%11.01B | -1.50%10.32B | 116.42%12.95B | 340.96%26.49B | 340.96%26.49B | 53.77%22.32B | 692.88%10.47B | 217.84%5.99B |
-Current debt and capital lease obligation | -57.81%11.18B | -57.81%11.18B | -50.69%11.01B | -1.50%10.32B | 116.42%12.95B | 340.96%26.49B | 340.96%26.49B | 53.77%22.32B | 692.88%10.47B | 217.84%5.99B |
-Including:Current debt | -57.81%11.18B | -57.81%11.18B | -50.69%11.01B | -1.50%10.32B | 116.42%12.95B | 340.96%26.49B | 340.96%26.49B | 53.77%22.32B | 692.88%10.47B | 217.84%5.99B |
Payables | 20.88%24.89B | 20.88%24.89B | 39.22%20.06B | 29.13%19.07B | 15.42%16.86B | 13.78%20.59B | 13.78%20.59B | -20.60%14.41B | -19.73%14.77B | -9.65%14.61B |
-accounts payable | 17.26%22.67B | 17.26%22.67B | 35.87%19.3B | 27.84%17.97B | 14.19%16.43B | 10.75%19.33B | 10.75%19.33B | -21.18%14.21B | -19.39%14.06B | -8.88%14.39B |
-Total tax payable | 76.63%2.22B | 76.63%2.22B | 272.55%760M | 54.55%1.11B | 95.91%431M | 97.17%1.25B | 97.17%1.25B | 63.20%204M | -25.83%715M | -41.80%220M |
Current provisions | 41.99%629M | 41.99%629M | 67.63%580M | 127.11%645M | 191.78%852M | 48.16%443M | 48.16%443M | -0.29%346M | -31.23%284M | -46.32%292M |
Pension and other retirement benefit plans | 136.11%765M | 136.11%765M | 304.51%538M | 123.67%756M | 291.72%568M | 4.85%324M | 4.85%324M | 7.26%133M | 4.00%338M | 0.69%145M |
Accrued and deferred income | 206.63%5.46B | 206.63%5.46B | 354.05%6.12B | 226.71%7.78B | 55.05%7.83B | -16.55%1.78B | -16.55%1.78B | -50.35%1.35B | -17.87%2.38B | 23.77%5.05B |
Other current liabilities | 34.00%11.38B | 34.00%11.38B | 20.96%9.92B | 32.74%8.64B | 33.43%10.7B | -19.34%8.49B | -19.34%8.49B | -22.16%8.2B | -32.59%6.51B | -26.03%8.02B |
Current liabilities | -6.58%54.29B | -6.58%54.29B | 3.13%48.22B | 35.83%47.21B | 45.94%49.77B | 55.52%58.12B | 55.52%58.12B | 0.81%46.76B | 5.27%34.76B | 1.30%34.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 166.47%9.06B | 166.47%9.06B | 169.12%9.15B | 82.88%7.32B | 10.00%4.4B | -15.00%3.4B | -15.00%3.4B | -15.00%3.4B | 0.00%4B | 0.00%4B |
-Long term debt and capital lease obligation | 166.47%9.06B | 166.47%9.06B | 169.12%9.15B | 82.88%7.32B | 10.00%4.4B | -15.00%3.4B | -15.00%3.4B | -15.00%3.4B | 0.00%4B | 0.00%4B |
-Including:Long term debt | 166.47%9.06B | 166.47%9.06B | 169.12%9.15B | 82.88%7.32B | 10.00%4.4B | -15.00%3.4B | -15.00%3.4B | -15.00%3.4B | 0.00%4B | 0.00%4B |
Long term provisions | 23.53%315M | 23.53%315M | 23.14%314M | 23.14%314M | 0.39%256M | 0.39%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.39%255M |
Long term pension and other post-retirement benefit plans | 0.63%3.97B | 0.63%3.97B | 0.87%4.07B | 2.19%4.01B | 2.97%3.92B | 4.70%3.94B | 4.70%3.94B | 8.22%4.03B | 6.12%3.92B | 4.76%3.81B |
Non current deferred liabilities | -4.09%1.22B | -4.09%1.22B | -1.64%1.26B | -1.64%1.26B | -1.80%1.26B | -0.94%1.27B | -0.94%1.27B | -0.93%1.28B | -1.69%1.28B | -1.62%1.28B |
Other non current liabilities | -10.68%1.1B | -10.68%1.1B | -9.60%1.15B | 0.34%1.19B | 4.88%1.23B | 36.48%1.23B | 36.48%1.23B | 35.50%1.27B | 41.44%1.18B | 42.56%1.17B |
Total non current liabilities | 55.10%15.66B | 55.10%15.66B | 55.70%15.94B | 32.37%14.08B | 5.21%11.06B | -1.04%10.09B | -1.04%10.09B | 0.27%10.24B | 5.46%10.64B | 5.02%10.51B |
Total liabilities | 2.55%69.95B | 2.55%69.95B | 12.57%64.16B | 35.02%61.3B | 36.34%60.83B | 43.40%68.21B | 43.40%68.21B | 0.71%56.99B | 5.31%45.4B | 2.15%44.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B |
-common stock | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B |
Additional paid-in capital | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B |
Retained earnings | 8.30%36.14B | 8.30%36.14B | 6.86%34.44B | 9.25%33.96B | 6.72%32.56B | 7.62%33.37B | 7.62%33.37B | 6.54%32.23B | 6.04%31.08B | 8.89%30.51B |
Less: Treasury stock | -18.30%491M | -18.30%491M | -18.30%491M | -18.30%491M | 52.15%601M | 52.15%601M | 52.15%601M | 52.15%601M | 52.15%601M | -14.50%395M |
Fixed asset revaluation reserve | -4.38%1.83B | -4.38%1.83B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | -0.05%1.92B | -0.05%1.92B | -0.05%1.92B |
Other reserves | 175.29%2.36B | 175.29%2.36B | 37.73%1.14B | 43.62%1.13B | 43.01%1.05B | 26.74%858M | 26.74%858M | 16.64%827M | 5.09%784M | 4.24%737M |
Total stockholders'equity | 8.98%52.17B | 8.98%52.17B | 5.64%49.34B | 7.31%48.84B | 4.79%47.26B | 5.14%47.87B | 5.14%47.87B | 4.22%46.7B | 3.64%45.51B | 6.09%45.1B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 8.98%52.17B | 8.98%52.17B | 5.64%49.34B | 7.31%48.84B | 4.79%47.26B | 5.14%47.87B | 5.14%47.87B | 4.22%46.7B | 3.64%45.51B | 6.09%45.1B |
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