(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 | 23.97%12.62B | 23.97%12.62B | 9.91%11.5B | -2.96%10.05B | 2.49%10.18B | -1.76%10.18B | -1.76%10.18B | 10.47%10.47B | 16.86%10.35B | 13.51%9.93B |
-Cash and cash equivalents | 23.97%12.62B | 23.97%12.62B | 9.91%11.5B | -2.96%10.05B | 2.49%10.18B | -1.76%10.18B | -1.76%10.18B | 10.47%10.47B | 16.86%10.35B | 13.51%9.93B |
Receivables | 6.74%12.12B | 6.74%12.12B | -4.30%10.61B | 31.90%13.24B | 18.38%9.1B | 24.37%11.35B | 24.37%11.35B | 25.35%11.08B | 22.64%10.04B | 18.08%7.69B |
-Accounts receivable | 8.47%10.79B | 8.47%10.79B | ---- | ---- | ---- | 33.57%9.95B | 33.57%9.95B | ---- | ---- | ---- |
-Other receivables | -5.56%1.33B | -5.56%1.33B | -4.30%10.61B | 31.90%13.24B | 18.38%9.1B | -16.44%1.4B | -16.44%1.4B | 25.35%11.08B | 22.64%10.04B | 18.08%7.69B |
Inventory | -15.93%2.07B | -15.93%2.07B | -6.20%3.09B | -13.15%2.42B | 3.69%2.9B | 10.66%2.46B | 10.66%2.46B | 19.38%3.29B | 36.15%2.78B | 25.82%2.79B |
Other current assets | 9.97%4.62B | 9.97%4.62B | 30.22%5.94B | 22.60%3.96B | -1.14%3.47B | 27.94%4.2B | 27.94%4.2B | 6.32%4.56B | -2.03%3.23B | 16.21%3.51B |
Total current assets | 11.46%31.42B | 11.46%31.42B | 5.90%31.13B | 12.34%29.66B | 7.20%25.65B | 12.79%28.19B | 12.79%28.19B | 15.92%29.4B | 17.96%26.4B | 16.69%23.93B |
Non current assets | ||||||||||
Net PPE | -0.80%6.72B | -0.80%6.72B | -1.30%6.7B | -1.26%6.73B | -1.59%6.73B | -1.68%6.78B | -1.68%6.78B | -2.61%6.79B | -2.50%6.82B | -2.61%6.84B |
-Gross PP&E | -3.10%18.93B | -3.10%18.93B | -1.33%6.7B | -1.25%6.73B | -1.58%6.73B | -0.24%19.53B | -0.24%19.53B | -2.58%6.79B | -2.53%6.81B | -2.61%6.84B |
-Accumulated depreciation | 4.32%-12.2B | 4.32%-12.2B | ---- | ---- | ---- | -0.53%-12.75B | -0.53%-12.75B | ---- | ---- | ---- |
Total investment | 0.00%63M | 0.00%63M | ---- | ---- | ---- | 0.00%63M | 0.00%63M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%53M | 0.00%53M | ---- | ---- | ---- | 0.00%53M | 0.00%53M | ---- | ---- | ---- |
-Financial asset investment | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- |
Goodwill and other intangible assets | 65.55%591M | 65.55%591M | 62.43%549M | 16.10%411M | 5.70%334M | 8.51%357M | 8.51%357M | -3.15%338M | -5.35%354M | -14.13%316M |
-Other intangible assets | 65.55%591M | 65.55%591M | ---- | ---- | ---- | 8.51%357M | 8.51%357M | ---- | ---- | ---- |
Defined pension benefit | 3.85%485M | 3.85%485M | 6.18%481M | 8.18%476M | 10.56%471M | 13.35%467M | 13.35%467M | 11.30%453M | 9.45%440M | 7.30%426M |
Deferred tax assets-non current | 2.72%604M | 2.72%604M | ---- | ---- | ---- | 9.50%588M | 9.50%588M | ---- | ---- | ---- |
Other non current assets | 3.82%272M | 3.82%272M | 6.85%905M | 16.01%1B | 9.12%897M | 3.15%262M | 3.15%262M | 1.68%847M | 2.86%862M | 0.49%822M |
Total non current assets | 2.63%8.74B | 2.63%8.74B | 2.48%8.64B | 1.71%8.62B | 0.35%8.43B | 0.31%8.51B | 0.31%8.51B | -1.55%8.43B | -1.55%8.47B | -2.35%8.4B |
Total assets | 9.41%40.16B | 9.41%40.16B | 5.14%39.77B | 9.76%38.27B | 5.42%34.08B | 9.63%36.71B | 9.63%36.71B | 11.51%37.82B | 12.54%34.87B | 11.06%32.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.09%20M | -9.09%20M | ---- | ---- | ---- | -15.38%22M | -15.38%22M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -9.09%20M | -9.09%20M | ---- | ---- | ---- | -15.38%22M | -15.38%22M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -9.09%20M | -9.09%20M | ---- | ---- | ---- | -15.38%22M | -15.38%22M | ---- | ---- | ---- |
Payables | 7.15%4.33B | 7.15%4.33B | -9.09%3.64B | 17.43%5.38B | 2.41%3.27B | 15.06%4.04B | 15.06%4.04B | 19.62%4.01B | 29.13%4.58B | 29.30%3.2B |
-accounts payable | 12.51%3.78B | 12.51%3.78B | -4.84%3.48B | 17.40%4.88B | 2.66%3.24B | 9.06%3.36B | 9.06%3.36B | 13.97%3.65B | 29.45%4.15B | 29.12%3.16B |
-Total tax payable | -19.15%553M | -19.15%553M | -53.28%164M | 17.72%505M | -18.42%31M | 57.60%684M | 57.60%684M | 147.18%351M | 26.18%429M | 46.15%38M |
Current provisions | 5.19%81M | 5.19%81M | 160.47%112M | 10.00%77M | 46.00%73M | 20.31%77M | 20.31%77M | -47.56%43M | -13.58%70M | -57.26%50M |
Accrued and deferred income | 30.77%221M | 30.77%221M | 21.87%418M | -52.29%104M | -39.25%226M | -25.22%169M | -25.22%169M | -26.71%343M | 22.47%218M | 24.41%372M |
Other current liabilities | 16.46%7.35B | 16.46%7.35B | 3.28%8.3B | 12.50%6.11B | 3.95%5.16B | 15.15%6.31B | 15.15%6.31B | 25.39%8.04B | 33.97%5.43B | 32.17%4.97B |
Current liabilities | 13.01%12B | 13.01%12B | 0.35%12.48B | 13.30%11.68B | 1.75%8.73B | 14.09%10.62B | 14.09%10.62B | 20.57%12.43B | 31.04%10.31B | 29.18%8.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.45%84M | -18.45%84M | ---- | ---- | ---- | -16.94%103M | -16.94%103M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -18.45%84M | -18.45%84M | ---- | ---- | ---- | -16.94%103M | -16.94%103M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -18.45%84M | -18.45%84M | ---- | ---- | ---- | -16.94%103M | -16.94%103M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.17%2.08B | 6.17%2.08B | 4.17%2.07B | 4.67%2.04B | 5.30%2.01B | 3.21%1.96B | 3.21%1.96B | 7.10%1.99B | 7.68%1.95B | 8.72%1.91B |
Non current deferred liabilities | 0.00%1.03B | 0.00%1.03B | ---- | ---- | ---- | 0.00%1.03B | 0.00%1.03B | ---- | ---- | ---- |
Other non current liabilities | -33.33%2M | -33.33%2M | -1.67%1.12B | -1.83%1.13B | -1.82%1.13B | -25.00%3M | -25.00%3M | -1.89%1.14B | -1.88%1.15B | -1.96%1.15B |
Total non current liabilities | 3.26%3.2B | 3.26%3.2B | 2.04%3.2B | 2.26%3.17B | 2.62%3.14B | 1.27%3.1B | 1.27%3.1B | 3.64%3.13B | 3.93%3.1B | 4.44%3.06B |
Total liabilities | 10.80%15.2B | 10.80%15.2B | 0.69%15.67B | 10.75%14.84B | 1.98%11.87B | 10.92%13.72B | 10.92%13.72B | 16.73%15.56B | 23.59%13.4B | 21.61%11.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
-common stock | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Additional paid-in capital | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M | 0.00%344M |
Retained earnings | 10.77%17.17B | 10.77%17.17B | 8.41%19.75B | 9.51%19.09B | 9.15%18.16B | 13.74%15.5B | 13.74%15.5B | 10.11%18.22B | 8.24%17.43B | 7.41%16.64B |
Less: Treasury stock | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M |
Fixed asset revaluation reserve | 15.05%2.32B | 15.05%2.32B | 15.05%2.32B | 15.05%2.32B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Other reserves | 0.00%3.44B | 0.00%3.44B | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.03%3.44B | 0.03%3.44B | 9.09%-10M | 9.09%-10M | 9.09%-10M |
Total stockholders'equity | 8.58%24.96B | 8.58%24.96B | 8.25%24.1B | 9.14%23.43B | 7.36%22.21B | 8.87%22.99B | 8.87%22.99B | 8.13%22.26B | 6.59%21.47B | 5.88%20.68B |
Total equity | 8.58%24.96B | 8.58%24.96B | 8.25%24.1B | 9.14%23.43B | 7.36%22.21B | 8.87%22.99B | 8.87%22.99B | 8.13%22.26B | 6.59%21.47B | 5.88%20.68B |
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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