(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 | 8.09%31.69B | 8.09%31.69B | 6.32%31.01B | 12.36%33.86B | 10.23%32.64B | 6.64%29.32B | 6.64%29.32B | 14.20%29.17B | 6.94%30.13B | 15.27%29.61B |
-Cash and cash equivalents | 8.18%31.39B | 8.18%31.39B | 6.39%30.71B | 12.49%33.56B | 10.34%32.34B | 6.71%29.02B | 6.71%29.02B | 14.37%28.87B | 7.01%29.83B | 15.45%29.31B |
-Short term investments | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Receivables | 2.74%22.9B | 2.74%22.9B | 8.43%22.95B | -3.15%19.26B | 5.98%19.69B | 15.07%22.28B | 15.07%22.28B | 7.68%21.16B | 11.16%19.89B | -6.15%18.58B |
-Accounts receivable | 1.12%16.46B | 1.12%16.46B | 8.43%22.95B | -3.15%19.26B | 5.98%19.69B | 6.00%16.28B | 6.00%16.28B | 7.68%21.16B | 11.16%19.89B | -6.15%18.58B |
-Other receivables | 7.12%6.44B | 7.12%6.44B | ---- | ---- | ---- | 49.81%6.01B | 49.81%6.01B | ---- | ---- | ---- |
Inventory | -2.29%1.07B | -2.29%1.07B | 2.18%1.5B | 13.66%1.49B | 25.49%1.53B | 7.05%1.09B | 7.05%1.09B | -18.48%1.47B | -26.86%1.31B | -27.49%1.22B |
Other current assets | 48.67%4.43B | 48.67%4.43B | 74.55%775M | 85.65%427M | 42.86%420M | 51.37%2.98B | 51.37%2.98B | 3.26%444M | -2.95%230M | 0.34%294M |
Total current assets | 7.92%60.08B | 7.92%60.08B | 7.64%56.23B | 6.74%55.03B | 9.21%54.27B | 11.69%55.67B | 11.69%55.67B | 10.15%52.24B | 7.20%51.56B | 4.73%49.69B |
Non current assets | ||||||||||
Net PPE | 8.93%16.75B | 8.93%16.75B | 9.03%16.69B | 6.47%16.64B | 2.43%16.03B | 1.85%15.38B | 1.85%15.38B | 1.50%15.31B | 3.07%15.63B | 2.37%15.65B |
-Gross PP&E | 6.87%30.97B | 6.87%30.97B | 6.75%30.84B | 5.37%30.67B | 3.11%29.82B | 2.57%28.98B | 2.57%28.98B | 2.80%28.89B | 3.52%29.1B | 3.14%28.93B |
-Accumulated depreciation | -4.55%-14.22B | -4.55%-14.22B | -4.17%-14.15B | -4.08%-14.02B | -3.90%-13.8B | -3.41%-13.6B | -3.41%-13.6B | -4.30%-13.58B | -4.05%-13.47B | -4.06%-13.28B |
Investment properties | -2.35%1.92B | -2.35%1.92B | -2.33%1.93B | -2.32%1.94B | -2.31%1.95B | -2.29%1.96B | -2.29%1.96B | -2.28%1.97B | -2.27%1.98B | -2.25%2B |
Total investment | 26.47%4.81B | 26.47%4.81B | 13.23%4.26B | 16.27%4.34B | 9.14%4.06B | 1.98%3.81B | 1.98%3.81B | 5.26%3.77B | 7.14%3.74B | 12.36%3.72B |
-Financial asset investment | 26.47%4.81B | 26.47%4.81B | 13.23%4.26B | 16.27%4.34B | 9.14%4.06B | 1.98%3.81B | 1.98%3.81B | 5.26%3.77B | 7.14%3.74B | 12.36%3.72B |
-Including:Available-for-sale securities | 26.47%4.81B | 26.47%4.81B | 13.23%4.26B | 16.27%4.34B | 9.14%4.06B | 1.98%3.81B | 1.98%3.81B | 5.26%3.77B | 7.14%3.74B | 12.36%3.72B |
Goodwill and other intangible assets | 48.39%92M | 48.39%92M | 31.34%88M | -9.09%60M | -8.57%64M | -16.22%62M | -16.22%62M | -14.10%67M | -16.46%66M | -13.58%70M |
Defined pension benefit | --360M | --360M | -10.00%9M | -88.24%2M | -76.19%5M | --0 | --0 | -69.70%10M | -45.16%17M | -34.38%21M |
Deferred tax assets-non current | -14.13%79M | -14.13%79M | --54M | 259.09%79M | 182.05%110M | 513.33%92M | 513.33%92M | --0 | -18.52%22M | -40.00%39M |
Other non current assets | -37.17%333M | -37.17%333M | -40.60%316M | -7.02%318M | 59.39%577M | 55.88%530M | 55.88%530M | 56.47%532M | -0.58%342M | 7.42%362M |
Total non current assets | 11.52%24.35B | 11.52%24.35B | 7.82%23.35B | 7.27%23.39B | 4.29%22.79B | 2.50%21.83B | 2.50%21.83B | 2.47%21.66B | 3.00%21.8B | 3.32%21.85B |
Total assets | 8.93%84.43B | 8.93%84.43B | 7.69%79.59B | 6.89%78.42B | 7.70%77.06B | 8.94%77.51B | 8.94%77.51B | 7.78%73.9B | 5.92%73.36B | 4.30%71.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --700M | --700M | --700M | --700M | ---- | --0 | --0 | --0 | ---- | 1,500.00%960M |
-Current debt and capital lease obligation | --700M | --700M | --700M | --700M | ---- | --0 | --0 | --0 | ---- | 1,500.00%960M |
-Including:Current debt | --700M | --700M | --700M | --700M | ---- | --0 | --0 | --0 | ---- | 1,500.00%960M |
Payables | 2.29%9.17B | 2.29%9.17B | 4.31%8.67B | 8.91%8.55B | 12.55%8.1B | 32.97%8.96B | 32.97%8.96B | 29.27%8.31B | 19.88%7.85B | 13.03%7.2B |
-accounts payable | 5.41%7.93B | 5.41%7.93B | 7.93%8.51B | 14.30%7.83B | 16.12%7.72B | 27.71%7.53B | 27.71%7.53B | 24.23%7.89B | 16.72%6.85B | 11.78%6.65B |
-Total tax payable | -14.07%1.23B | -14.07%1.23B | -62.53%160M | -28.06%718M | -30.95%377M | 69.54%1.44B | 69.54%1.44B | 414.46%427M | 47.20%998M | 30.94%546M |
Current provisions | 124.00%56M | 124.00%56M | -23.08%40M | -50.50%50M | 30.93%127M | -73.40%25M | -73.40%25M | 136.36%52M | 71.19%101M | 73.21%97M |
Pension and other retirement benefit plans | 6.36%585M | 6.36%585M | 11.18%169M | 15.76%492M | 9.10%779M | 6.38%550M | 6.38%550M | -5.00%152M | -2.75%425M | 0.28%714M |
Accrued and deferred income | 128.76%2.54B | 128.76%2.54B | 119.13%2.98B | 22.92%2.23B | 76.62%2.59B | -7.66%1.11B | -7.66%1.11B | 12.87%1.36B | 23.22%1.82B | 21.34%1.47B |
Other current liabilities | 14.69%3.91B | 14.69%3.91B | 4.01%2.28B | 5.57%1.86B | 21.10%2.24B | 44.25%3.41B | 44.25%3.41B | 34.23%2.19B | 34.89%1.76B | 12.61%1.85B |
Current liabilities | 20.63%16.96B | 20.63%16.96B | 22.96%14.84B | 16.15%13.88B | 12.63%13.84B | 18.36%14.06B | 18.36%14.06B | 15.60%12.07B | 10.53%11.95B | 22.28%12.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -87.50%100M | -87.50%100M | -87.50%100M | -87.50%100M | --800M | --800M | --800M | --800M | --800M | ---- |
-Long term debt and capital lease obligation | -87.50%100M | -87.50%100M | -87.50%100M | -87.50%100M | --800M | --800M | --800M | --800M | --800M | ---- |
-Including:Long term debt | -87.50%100M | -87.50%100M | -87.50%100M | -87.50%100M | --800M | --800M | --800M | --800M | --800M | ---- |
Long term provisions | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Long term pension and other post-retirement benefit plans | -0.52%379M | -0.52%379M | -17.68%298M | -16.67%305M | -14.86%378M | -16.26%381M | -16.26%381M | -30.52%362M | -30.29%366M | -18.23%444M |
Non current deferred liabilities | 13.07%2.74B | 13.07%2.74B | 6.95%2.63B | 5.03%2.57B | -1.66%2.38B | -0.21%2.43B | -0.21%2.43B | -1.09%2.46B | 0.82%2.45B | 3.47%2.42B |
Other non current liabilities | -2.88%371M | -2.88%371M | -14.95%330M | -24.56%298M | -17.37%371M | -14.73%382M | -14.73%382M | -13.97%388M | -13.00%395M | -3.85%449M |
Total non current liabilities | -9.89%3.61B | -9.89%3.61B | -16.17%3.38B | -18.27%3.29B | 18.53%3.94B | 19.55%4.01B | 19.55%4.01B | 15.85%4.03B | 17.59%4.02B | -23.05%3.33B |
Total liabilities | 13.86%20.57B | 13.86%20.57B | 13.17%18.21B | 7.48%17.16B | 13.89%17.78B | 18.62%18.06B | 18.62%18.06B | 15.66%16.09B | 12.23%15.97B | 8.64%15.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B |
-common stock | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B |
Additional paid-in capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.10%1B | 0.10%1B | 0.10%1B | 0.10%1B | -17.29%1B | -15.27%999M | -15.27%999M |
Retained earnings | 8.45%55.74B | 8.45%55.74B | 7.20%53.21B | 6.05%52.42B | 5.91%51B | 6.37%51.4B | 6.37%51.4B | 3.01%49.64B | 3.75%49.44B | 2.60%48.15B |
Less: Treasury stock | 37.69%4.2B | 37.69%4.2B | 22.07%3.72B | -1.61%3B | -0.65%3.05B | -0.65%3.05B | -0.65%3.05B | -28.20%3.05B | -8.82%3.05B | -8.19%3.07B |
Fixed asset revaluation reserve | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
Other reserves | 61.31%3B | 61.31%3B | 30.77%2.59B | 43.20%2.56B | 27.52%2.09B | 26.68%1.86B | 26.68%1.86B | 53.17%1.98B | 34.16%1.79B | 31.96%1.64B |
Total stockholders'equity | 7.34%63.39B | 7.34%63.39B | 6.12%60.92B | 6.68%60.83B | 5.97%58.88B | 6.28%59.05B | 6.28%59.05B | 5.76%57.41B | 4.31%57.02B | 3.18%55.56B |
Noncontrolling interests | 21.83%480M | 21.83%480M | 13.89%451M | 14.10%429M | 7.24%400M | 8.84%394M | 8.84%394M | 8.79%396M | 1.08%376M | -1.06%373M |
Total equity | 7.44%63.87B | 7.44%63.87B | 6.17%61.37B | 6.73%61.26B | 5.98%59.28B | 6.30%59.45B | 6.30%59.45B | 5.78%57.81B | 4.29%57.39B | 3.15%55.94B |
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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