(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 | 3.93%7.93B | 3.93%7.93B | -9.22%7.43B | -12.34%7.05B | -8.86%8.11B | -6.54%7.63B | -6.54%7.63B | 12.83%8.18B | 7.27%8.05B | 5.30%8.89B |
-Cash and cash equivalents | 3.93%7.93B | 3.93%7.93B | -9.22%7.43B | -12.34%7.05B | -7.67%8.11B | -5.38%7.63B | -5.38%7.63B | 14.40%8.18B | 8.70%8.05B | 5.15%8.78B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.42%115.23M |
Receivables | 1.61%6.78B | 1.61%6.78B | 19.77%4.65B | 10.47%5.15B | 0.27%3.75B | 2.75%6.67B | 2.75%6.67B | -3.82%3.89B | -0.05%4.66B | 0.55%3.74B |
-Accounts receivable | 1.20%6.51B | 1.20%6.51B | 19.77%4.65B | 10.47%5.15B | 0.27%3.75B | 2.82%6.43B | 2.82%6.43B | -3.82%3.89B | -0.05%4.66B | 0.55%3.74B |
-Gross accounts receivable | 1.20%6.51B | 1.20%6.51B | 19.77%4.65B | 10.47%5.15B | 0.27%3.75B | 2.82%6.43B | 2.82%6.43B | -3.82%3.89B | -0.05%4.66B | 0.55%3.74B |
-Other receivables | 12.77%272.06M | 12.77%272.06M | ---- | ---- | ---- | 0.86%241.26M | 0.86%241.26M | ---- | ---- | ---- |
Inventory | 19.25%2.54B | 19.25%2.54B | -2.65%3.76B | -0.74%3.37B | -5.51%3.28B | 1.15%2.13B | 1.15%2.13B | 0.97%3.86B | 9.27%3.4B | 19.22%3.47B |
Prepaid assets | 24.62%85.12M | 24.62%85.12M | ---- | ---- | ---- | -4.06%68.3M | -4.06%68.3M | ---- | ---- | ---- |
Other current assets | 93.11%864.6M | 93.11%864.6M | 2.84%1.67B | 3.60%1B | 30.61%916.87M | 8.75%447.72M | 8.75%447.72M | 14.17%1.62B | 18.33%968.84M | 11.86%701.97M |
Total current assets | 7.38%18.2B | 7.38%18.2B | -0.24%17.51B | -2.90%16.57B | -4.49%16.05B | -1.73%16.95B | -1.73%16.95B | 6.13%17.55B | 6.10%17.07B | 7.02%16.81B |
Non current assets | ||||||||||
Net PPE | 7.77%6.24B | 7.77%6.24B | 10.13%6.04B | 10.36%6.05B | 5.70%5.76B | 5.57%5.79B | 5.57%5.79B | -0.46%5.49B | -0.97%5.48B | -1.83%5.45B |
-Gross PP&E | 6.43%8.69B | 6.43%8.69B | 10.13%6.04B | 10.36%6.05B | 5.70%5.76B | 3.88%8.17B | 3.88%8.17B | -0.46%5.49B | -0.97%5.48B | -1.83%5.45B |
-Accumulated depreciation | -3.17%-2.46B | -3.17%-2.46B | ---- | ---- | ---- | -0.01%-2.38B | -0.01%-2.38B | ---- | ---- | ---- |
Prepaid assets-non current | 12.81%14.42M | 12.81%14.42M | ---- | ---- | ---- | -18.38%12.79M | -18.38%12.79M | ---- | ---- | ---- |
Total investment | 17.33%3.86B | 17.33%3.86B | 5.73%3.04B | 16.02%3.19B | 10.14%2.95B | 2.78%3.29B | 2.78%3.29B | 3.63%2.87B | -5.22%2.75B | 12.16%2.68B |
-Long-term equity investment | 0.00%473.97M | 0.00%473.97M | ---- | ---- | ---- | 0.00%473.97M | 0.00%473.97M | ---- | ---- | ---- |
-Financial asset investment | 20.26%3.39B | 20.26%3.39B | 5.73%3.04B | 16.02%3.19B | 10.14%2.95B | 3.26%2.82B | 3.26%2.82B | 3.63%2.87B | -5.22%2.75B | 12.16%2.68B |
-Including:Available-for-sale securities | 20.26%3.39B | 20.26%3.39B | 5.73%3.04B | 16.02%3.19B | 10.14%2.95B | 3.26%2.82B | 3.26%2.82B | 3.63%2.87B | -5.22%2.75B | 12.16%2.68B |
-Other investment | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- | -2.04%1.2M | -2.04%1.2M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 42.12%9.39M | 42.12%9.39M | ---- | ---- | ---- | 220.48%6.61M | 220.48%6.61M | ---- | ---- | ---- |
Goodwill and other intangible assets | 267.76%234.78M | 267.76%234.78M | 710.10%221.35M | 479.86%158.44M | 141.66%66.03M | 133.64%63.84M | 133.64%63.84M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
-Other intangible assets | 267.76%234.78M | 267.76%234.78M | 710.10%221.35M | 479.86%158.44M | 141.66%66.03M | 133.64%63.84M | 133.64%63.84M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
Deferred tax assets-non current | -74.75%51.79M | -74.75%51.79M | ---- | ---- | ---- | 4.74%205.09M | 4.74%205.09M | ---- | ---- | ---- |
Other non current assets | -49.88%37.8M | -49.88%37.8M | -4.60%618.81M | -9.85%689.95M | -4.09%866.09M | -12.76%75.43M | -12.76%75.43M | 11.36%648.68M | 19.41%765.29M | 7.51%903M |
Total non current assets | 10.64%10.45B | 10.64%10.45B | 9.79%9.92B | 11.79%10.09B | 6.45%9.65B | 4.78%9.44B | 4.78%9.44B | 1.59%9.04B | -0.89%9.03B | 2.86%9.06B |
Total assets | 8.55%28.65B | 8.55%28.65B | 3.17%27.43B | 2.18%26.67B | -0.66%25.7B | 0.51%26.39B | 0.51%26.39B | 4.55%26.59B | 3.57%26.1B | 5.53%25.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.10%14.47M | 13.10%14.47M | 12.73%14.92M | -48.21%15.37M | -75.37%13.29M | -88.67%12.8M | -88.67%12.8M | -92.38%13.24M | -86.04%29.67M | -78.26%53.98M |
-Current debt and capital lease obligation | 13.10%14.47M | 13.10%14.47M | 12.73%14.92M | -48.21%15.37M | -75.37%13.29M | -88.67%12.8M | -88.67%12.8M | -92.38%13.24M | -86.04%29.67M | -78.26%53.98M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.16%16M | -83.33%40M |
-Including:Current capital Lease obligation | 13.10%14.47M | 13.10%14.47M | 12.73%14.92M | 12.41%15.37M | -4.90%13.29M | -1.40%12.8M | -1.40%12.8M | -2.52%13.24M | 59.97%13.67M | 69.69%13.98M |
Payables | 9.51%6.11B | 9.51%6.11B | 9.69%4.29B | -0.06%4.27B | -4.85%3.64B | 5.40%5.58B | 5.40%5.58B | 2.15%3.91B | 4.75%4.27B | 11.23%3.83B |
-accounts payable | 5.61%5.45B | 5.61%5.45B | 8.60%4.1B | 0.17%4.14B | -3.91%3.51B | 6.28%5.16B | 6.28%5.16B | 2.03%3.78B | 3.35%4.13B | 7.39%3.65B |
-Total tax payable | 85.72%354.4M | 85.72%354.4M | 40.67%187.48M | -6.89%129.72M | -24.41%133.39M | -16.08%190.83M | -16.08%190.83M | 5.70%133.27M | 74.79%139.32M | 325.02%176.48M |
-Other payable | 34.58%300.45M | 34.58%300.45M | ---- | ---- | ---- | 8.29%223.24M | 8.29%223.24M | ---- | ---- | ---- |
Current provisions | ---- | ---- | -59.88%29.29M | 20.07%91.63M | -35.42%41.17M | -15.40%41.17M | -15.40%41.17M | 35.93%72.99M | 195.22%76.32M | 84.97%63.76M |
Pension and other retirement benefit plans | 20.77%829.39M | 20.77%829.39M | -12.66%369.67M | -8.60%620.74M | -14.51%1B | -17.03%686.75M | -17.03%686.75M | 14.12%423.23M | -0.24%679.16M | 18.31%1.17B |
Accrued and deferred income | 25.22%2.3B | 25.22%2.3B | -4.86%2.73B | 11.58%2.4B | -0.53%2.09B | 2.00%1.84B | 2.00%1.84B | 24.21%2.87B | 17.33%2.15B | 25.18%2.1B |
Other current liabilities | 16.17%142.9M | 16.17%142.9M | 22.27%1.39B | -6.65%957.19M | 7.82%900M | 35.83%123.01M | 35.83%123.01M | 2.71%1.14B | 26.98%1.03B | -19.98%834.69M |
Current liabilities | 13.49%9.4B | 13.49%9.4B | 4.71%8.82B | 1.47%8.35B | -4.53%7.69B | 1.29%8.28B | 1.29%8.28B | 7.43%8.42B | 7.79%8.23B | 8.30%8.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.68%25.41M | 1.68%25.41M | 3.04%28.91M | 4.14%32.4M | -23.15%26.36M | -24.60%25M | -24.60%25M | -22.84%28.05M | 1.18%31.11M | -31.15%34.3M |
-Long term debt and capital lease obligation | 1.68%25.41M | 1.68%25.41M | 3.04%28.91M | 4.14%32.4M | -23.15%26.36M | -24.60%25M | -24.60%25M | -22.84%28.05M | 1.18%31.11M | -31.15%34.3M |
-Including:Long term capital lease obligation | 1.68%25.41M | 1.68%25.41M | 3.04%28.91M | 4.14%32.4M | -23.15%26.36M | -24.60%25M | -24.60%25M | -22.84%28.05M | 110.94%31.11M | 249.38%34.3M |
Long term provisions | 1.21%45.91M | 1.21%45.91M | 1.21%45.77M | 1.20%45.64M | 38.69%62.35M | 1.20%45.36M | 1.20%45.36M | 1.19%45.23M | 1.19%45.09M | 1.19%44.96M |
Long term pension and other post-retirement benefit plans | -6.74%374.42M | -6.74%374.42M | -10.96%349.32M | -12.22%352.28M | -21.78%311.78M | 3.14%401.46M | 3.14%401.46M | -1.55%392.33M | 3.51%401.33M | 6.57%398.58M |
Other non current liabilities | 243,066.67%7.3M | 243,066.67%7.3M | 1,414,625.00%56.59M | 260,475.00%10.42M | 258,475.00%10.34M | -50.00%3K | -50.00%3K | 0.00%4K | 0.00%4K | 33.33%4K |
Total non current liabilities | -3.98%453.04M | -3.98%453.04M | 3.22%480.58M | -7.71%440.74M | -14.02%410.83M | 0.98%471.82M | 0.98%471.82M | -2.91%465.61M | 3.13%477.53M | 2.05%477.84M |
Total liabilities | 12.55%9.85B | 12.55%9.85B | 4.63%9.3B | 0.96%8.79B | -5.06%8.1B | 1.28%8.75B | 1.28%8.75B | 6.83%8.89B | 7.52%8.71B | 7.93%8.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M |
-common stock | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M |
Additional paid-in capital | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
Retained earnings | 6.36%12.03B | 6.36%12.03B | 4.59%17.44B | 4.11%17.14B | 3.97%16.97B | 5.73%11.31B | 5.73%11.31B | 3.89%16.68B | 3.28%16.46B | 4.44%16.33B |
Less: Treasury stock | -0.03%568.43M | -0.03%568.43M | 1,477.61%568.57M | 1,477.61%568.57M | 1,477.61%568.57M | 1,477.61%568.57M | 1,477.61%568.57M | 0.00%36.04M | 0.00%36.04M | 0.43%36.04M |
Other reserves | 6.95%6.75B | 6.95%6.75B | 42.13%666.15M | 92.92%707.26M | 31.57%604.7M | -0.91%6.31B | -0.91%6.31B | -7.41%468.68M | -38.75%366.6M | 8.20%459.6M |
Total stockholders'equity | 6.56%18.8B | 6.56%18.8B | 2.43%18.13B | 2.79%17.87B | 1.51%17.6B | 0.13%17.64B | 0.13%17.64B | 3.43%17.7B | 1.70%17.39B | 4.38%17.34B |
Total equity | 6.56%18.8B | 6.56%18.8B | 2.43%18.13B | 2.79%17.87B | 1.51%17.6B | 0.13%17.64B | 0.13%17.64B | 3.43%17.7B | 1.70%17.39B | 4.38%17.34B |
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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