(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 | 12.83%84.17B | 12.83%84.17B | 3.99%52.74B | -7.55%52.82B | 4.93%54B | 14.47%74.6B | 14.47%74.6B | -13.32%50.71B | 6.02%57.13B | -2.48%51.46B |
-Cash and cash equivalents | 12.83%84.17B | 12.83%84.17B | 3.99%52.74B | -7.55%52.82B | 4.93%54B | 14.47%74.6B | 14.47%74.6B | -13.32%50.71B | 6.02%57.13B | -2.48%51.46B |
Receivables | -9.04%12.42B | -9.04%12.42B | 14.98%22.74B | 20.78%19.56B | -0.15%14.85B | -10.79%13.66B | -10.79%13.66B | 24.38%19.78B | -3.88%16.19B | 0.09%14.87B |
-Accounts receivable | -9.04%12.42B | -9.04%12.42B | 14.98%22.74B | 20.78%19.56B | -0.15%14.85B | -10.79%13.66B | -10.79%13.66B | 24.38%19.78B | -3.88%16.19B | 0.09%14.87B |
-Gross accounts receivable | -9.04%12.42B | -9.04%12.42B | 14.98%22.74B | 20.78%19.56B | -0.15%14.85B | -10.79%13.66B | -10.79%13.66B | 24.38%19.78B | -3.88%16.19B | 0.09%14.87B |
Inventory | 1.64%55.31B | 1.64%55.31B | 19.27%71.2B | 32.63%70.22B | 27.24%67.24B | 19.06%54.42B | 19.06%54.42B | 36.72%59.69B | 33.92%52.95B | 42.70%52.84B |
Other current assets | -16.67%465M | -16.67%465M | -9.99%1.23B | -11.51%715M | -51.04%539M | -24.39%558M | -24.39%558M | 149.45%1.36B | 6.32%808M | -52.65%1.1B |
Total current assets | 6.38%152.37B | 6.38%152.37B | 12.43%147.9B | 12.77%143.31B | 13.59%136.63B | 12.85%143.23B | 12.85%143.23B | 10.90%131.54B | 14.45%127.08B | 12.42%120.28B |
Non current assets | ||||||||||
Net PPE | 25.18%12.28B | 25.18%12.28B | -3.88%9.88B | -4.51%9.84B | -4.79%9.84B | -5.36%9.81B | -5.36%9.81B | -1.25%10.28B | -1.48%10.31B | -1.62%10.33B |
-Gross PP&E | 18.72%17.26B | 18.72%17.26B | -1.31%14.8B | -1.68%14.7B | -1.85%14.64B | -2.90%14.53B | -2.90%14.53B | 0.25%15B | 0.01%14.95B | -0.09%14.91B |
-Accumulated depreciation | -5.29%-4.98B | -5.29%-4.98B | -4.30%-4.92B | -4.63%-4.86B | -4.78%-4.8B | -2.65%-4.73B | -2.65%-4.73B | -3.67%-4.72B | -3.48%-4.64B | -3.55%-4.58B |
Total investment | 45.07%1.22B | 45.07%1.22B | -15.92%1.01B | 2.01%1.07B | -14.22%869M | -16.82%841M | -16.82%841M | 26.55%1.21B | 4.81%1.05B | 7.31%1.01B |
-Financial asset investment | 45.07%1.22B | 45.07%1.22B | -15.92%1.01B | 2.01%1.07B | -14.22%869M | -16.82%841M | -16.82%841M | 26.55%1.21B | 4.81%1.05B | 7.31%1.01B |
-Including:Available-for-sale securities | 45.07%1.22B | 45.07%1.22B | -15.92%1.01B | 2.01%1.07B | -14.22%869M | -16.82%841M | -16.82%841M | 26.55%1.21B | 4.81%1.05B | 7.31%1.01B |
Goodwill and other intangible assets | -16.88%133M | -16.88%133M | -6.41%146M | -8.07%148M | -12.72%151M | -5.88%160M | -5.88%160M | -14.75%156M | -13.44%161M | -12.18%173M |
Deferred tax assets-non current | 11.33%1.49B | 11.33%1.49B | 32.86%1.13B | 24.33%1.26B | 32.03%1.12B | 29.69%1.34B | 29.69%1.34B | -0.81%852M | 14.24%1.01B | 8.60%846M |
Other non current assets | 2.64%660M | 2.64%660M | 5.84%671M | 4.24%664M | 9.77%663M | -4.74%643M | -4.74%643M | -7.71%634M | -4.64%637M | -8.35%604M |
Total non current assets | 23.38%15.78B | 23.38%15.78B | -2.16%12.84B | -1.40%12.98B | -2.55%12.64B | -3.48%12.79B | -3.48%12.79B | 0.28%13.13B | -0.28%13.16B | -0.86%12.97B |
Total assets | 7.77%168.15B | 7.77%168.15B | 11.11%160.74B | 11.44%156.29B | 12.02%149.27B | 11.31%156.03B | 11.31%156.03B | 9.85%144.67B | 12.89%140.25B | 10.98%133.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.99%43.01B | 1.99%43.01B | 14.27%41.69B | 12.76%39.68B | 12.30%36.5B | 6.93%42.18B | 6.93%42.18B | -0.64%36.48B | 11.34%35.19B | 8.54%32.5B |
-accounts payable | 1.97%38.66B | 1.97%38.66B | 14.94%40.12B | 13.45%37.08B | 12.69%35.55B | 7.32%37.92B | 7.32%37.92B | 0.21%34.9B | 10.94%32.69B | 8.52%31.54B |
-Total tax payable | 2.11%4.35B | 2.11%4.35B | -0.44%1.57B | 3.80%2.6B | -0.73%952M | 3.65%4.26B | 3.65%4.26B | -16.30%1.58B | 16.87%2.5B | 9.10%959M |
Current provisions | 31.75%249M | 31.75%249M | 31.84%236M | 25.27%228M | 16.49%226M | 1.61%189M | 1.61%189M | 5.92%179M | 15.92%182M | 26.80%194M |
Pension and other retirement benefit plans | 9.72%655M | 9.72%655M | 10.74%330M | 10.46%623M | 9.38%315M | 12.64%597M | 12.64%597M | 9.56%298M | 10.16%564M | 11.63%288M |
Accrued and deferred income | -7.60%6.01B | -7.60%6.01B | 1.91%7.25B | 2.40%6.16B | 16.32%5.79B | 50.40%6.5B | 50.40%6.5B | 114.70%7.11B | 53.26%6.01B | 17.66%4.98B |
Other current liabilities | 37.62%3.01B | 37.62%3.01B | 3.89%1.47B | 13.03%1.34B | 23.18%1.35B | -0.27%2.19B | -0.27%2.19B | -26.57%1.42B | -5.74%1.18B | -0.27%1.1B |
Current liabilities | 2.49%52.93B | 2.49%52.93B | 12.06%50.97B | 11.35%48.02B | 13.11%44.18B | 10.66%51.65B | 10.66%51.65B | 7.29%45.48B | 15.16%43.13B | 9.45%39.06B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.93%1.33B | 7.93%1.33B | 8.28%1.28B | 6.45%1.27B | 6.72%1.25B | 5.01%1.24B | 5.01%1.24B | 1.63%1.18B | 3.47%1.19B | 3.34%1.18B |
Non current deferred liabilities | 42.50%285M | 42.50%285M | 37.10%303M | 44.44%286M | 46.34%300M | 5.82%200M | 5.82%200M | -27.06%221M | -29.03%198M | -28.07%205M |
Other non current liabilities | -0.97%511M | -0.97%511M | -2.85%512M | 1.14%531M | 0.76%532M | -2.64%516M | -2.64%516M | -2.41%527M | -1.50%525M | -2.04%528M |
Total non current liabilities | 9.12%2.13B | 9.12%2.13B | 8.54%2.1B | 8.92%2.09B | 9.33%2.09B | 2.95%1.95B | 2.95%1.95B | -3.78%1.93B | -2.49%1.92B | -2.70%1.91B |
Total liabilities | 2.73%55.06B | 2.73%55.06B | 11.92%53.07B | 11.25%50.11B | 12.94%46.26B | 10.36%53.6B | 10.36%53.6B | 6.79%47.42B | 14.28%45.04B | 8.82%40.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
-common stock | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
Additional paid-in capital | 0.00%3.44B | 0.00%3.44B | 0.56%3.44B | 0.56%3.44B | 0.56%3.44B | 0.56%3.44B | 0.56%3.44B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B |
Retained earnings | 10.88%106.11B | 10.88%106.11B | 11.42%100.82B | 12.15%99.3B | 12.38%96.25B | 12.62%95.7B | 12.62%95.7B | 12.12%90.48B | 13.23%88.54B | 12.93%85.65B |
Less: Treasury stock | 0.00%574M | 0.00%574M | -1.03%574M | -1.03%574M | -1.03%574M | -1.03%574M | -1.03%574M | 0.00%580M | 0.00%580M | 0.00%580M |
Other reserves | 127.78%451M | 127.78%451M | 22.56%326M | 129.49%358M | 63.24%222M | 46.67%198M | 46.67%198M | 189.13%266M | 30.00%156M | 74.36%136M |
Total stockholders'equity | 10.41%113.1B | 10.41%113.1B | 10.71%107.68B | 11.54%106.19B | 11.61%103.01B | 11.81%102.43B | 11.81%102.43B | 11.40%97.26B | 12.24%95.2B | 11.96%92.29B |
Total equity | 10.41%113.1B | 10.41%113.1B | 10.71%107.68B | 11.54%106.19B | 11.61%103.01B | 11.81%102.43B | 11.81%102.43B | 11.40%97.26B | 12.24%95.2B | 11.96%92.29B |
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