(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 | 4.20%2.31B | 4.20%2.31B | -19.67%2.1B | -38.57%1.41B | -24.43%1.86B | -37.39%2.21B | -37.39%2.21B | -30.65%2.62B | -37.45%2.3B | -28.27%2.46B |
-Cash and cash equivalents | 4.20%2.31B | 4.20%2.31B | -19.67%2.1B | -38.57%1.41B | -24.43%1.86B | -37.39%2.21B | -37.39%2.21B | -30.65%2.62B | -37.45%2.3B | -28.27%2.46B |
Receivables | 25.80%2.53B | 25.80%2.53B | 2.32%2.43B | 29.90%2.26B | 18.75%2.29B | 16.57%2.01B | 16.57%2.01B | 9.56%2.37B | 2.18%1.74B | 14.58%1.93B |
-Accounts receivable | 25.80%2.53B | 25.80%2.53B | 2.32%2.43B | 29.90%2.26B | 18.75%2.29B | 16.57%2.01B | 16.57%2.01B | 9.56%2.37B | 2.18%1.74B | 14.58%1.93B |
-Gross accounts receivable | 25.80%2.53B | 25.80%2.53B | 2.32%2.43B | 29.90%2.26B | 18.75%2.29B | 16.57%2.01B | 16.57%2.01B | 9.56%2.37B | 2.18%1.74B | 14.58%1.93B |
Inventory | 0.95%3.3B | 0.95%3.3B | 20.59%3.17B | 21.41%3.74B | 23.81%4.06B | 26.88%3.27B | 26.88%3.27B | 21.67%2.63B | 5.04%3.08B | 34.59%3.28B |
Other current assets | 0.00%1.19B | 0.00%1.19B | 0.74%1.23B | 3.87%1.26B | 8.76%1.33B | 5.11%1.19B | 5.11%1.19B | 0.66%1.22B | -1.86%1.22B | -7.63%1.22B |
Total current assets | 7.40%9.33B | 7.40%9.33B | 1.02%8.93B | 4.07%8.67B | 7.30%9.53B | -3.17%8.69B | -3.17%8.69B | -5.09%8.84B | -12.73%8.33B | 0.20%8.88B |
Non current assets | ||||||||||
Net PPE | -2.63%9.44B | -2.63%9.44B | -3.31%9.41B | -3.46%9.49B | -3.17%9.56B | -3.08%9.69B | -3.08%9.69B | -3.31%9.73B | -3.03%9.83B | -3.40%9.87B |
-Gross PP&E | 0.06%28.24B | 0.06%28.24B | 0.51%28.29B | 0.45%28.27B | 0.62%28.23B | 0.66%28.22B | 0.66%28.22B | 0.43%28.15B | 0.63%28.14B | 0.47%28.05B |
-Accumulated depreciation | -1.47%-18.8B | -1.47%-18.8B | -2.51%-18.88B | -2.55%-18.78B | -2.67%-18.67B | -2.74%-18.53B | -2.74%-18.53B | -2.53%-18.42B | -2.69%-18.31B | -2.70%-18.18B |
Total investment | 29.44%6.76B | 29.44%6.76B | 16.42%5.89B | 31.01%6.1B | 21.03%5.81B | 9.20%5.22B | 9.20%5.22B | 12.31%5.06B | -2.08%4.65B | 0.38%4.8B |
-Financial asset investment | 29.44%6.76B | 29.44%6.76B | 16.42%5.89B | 31.01%6.1B | 21.03%5.81B | 9.20%5.22B | 9.20%5.22B | 12.31%5.06B | -2.08%4.65B | 0.38%4.8B |
-Including:Available-for-sale securities | 29.44%6.76B | 29.44%6.76B | 16.42%5.89B | 31.01%6.1B | 21.03%5.81B | 9.20%5.22B | 9.20%5.22B | 12.31%5.06B | -2.08%4.65B | 0.38%4.8B |
Long-term accounts receivable and other receivables | 7.02%1.62B | 7.02%1.62B | 0.92%1.53B | 0.99%1.52B | 2.36%1.52B | 2.30%1.51B | 2.30%1.51B | 6.83%1.52B | 6.80%1.51B | 6.45%1.49B |
Goodwill and other intangible assets | -36.00%16M | -36.00%16M | -32.14%19M | -12.00%22M | -17.24%24M | -34.21%25M | -34.21%25M | -34.88%28M | -50.00%25M | -50.00%29M |
-Other intangible assets | -36.00%16M | -36.00%16M | -32.14%19M | -12.00%22M | -17.24%24M | -34.21%25M | -34.21%25M | -34.88%28M | -50.00%25M | -50.00%29M |
Deferred tax assets-non current | -57.41%276M | -57.41%276M | -40.13%370M | -56.62%341M | -41.62%446M | -16.06%648M | -16.06%648M | -24.45%618M | 1.95%786M | -0.91%764M |
Other non current assets | -21.74%72M | -21.74%72M | -22.68%75M | 21.54%79M | 22.86%86M | 27.78%92M | 27.78%92M | 40.58%97M | -12.16%65M | -10.26%70M |
Total non current assets | 5.74%18.17B | 5.74%18.17B | 1.43%17.3B | 4.06%17.55B | 2.49%17.44B | 0.29%17.19B | 0.29%17.19B | 0.78%17.06B | -1.91%16.87B | -1.64%17.02B |
Total assets | 6.30%27.51B | 6.30%27.51B | 1.30%26.23B | 4.05%26.22B | 4.13%26.97B | -0.91%25.88B | -0.91%25.88B | -1.31%25.9B | -5.77%25.2B | -1.02%25.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.58%6.3B | -5.58%6.3B | -17.42%6.4B | -17.37%6.13B | -20.99%5.87B | -11.61%6.67B | -11.61%6.67B | 18.97%7.75B | 11.86%7.42B | 17.59%7.43B |
-Current debt and capital lease obligation | -5.58%6.3B | -5.58%6.3B | -17.42%6.4B | -17.37%6.13B | -20.99%5.87B | -11.61%6.67B | -11.61%6.67B | 18.97%7.75B | 11.86%7.42B | 17.59%7.43B |
-Including:Current debt | -5.58%6.3B | -5.58%6.3B | -17.42%6.4B | -17.37%6.13B | -20.99%5.87B | -11.61%6.67B | -11.61%6.67B | 18.97%7.75B | 11.86%7.42B | 17.59%7.43B |
Payables | 23.20%1.67B | 23.20%1.67B | -10.47%1.34B | 41.91%1.35B | 71.61%2.33B | 29.33%1.36B | 29.33%1.36B | 20.00%1.5B | -20.40%952M | 64.16%1.36B |
-accounts payable | -3.15%1.14B | -3.15%1.14B | -18.89%1.04B | 48.13%1.03B | 81.99%2.17B | 33.18%1.18B | 33.18%1.18B | 23.65%1.28B | -26.89%696M | 87.74%1.19B |
-Total tax payable | 193.41%534M | 193.41%534M | 38.81%304M | 25.00%320M | -4.94%154M | 8.98%182M | 8.98%182M | 2.34%219M | 4.92%256M | -14.74%162M |
Pension and other retirement benefit plans | -3.08%63M | -3.08%63M | 0.00%30M | -3.17%61M | -9.09%30M | 0.00%65M | 0.00%65M | -9.09%30M | -5.97%63M | -2.94%33M |
Other current liabilities | 20.02%1.28B | 20.02%1.28B | -10.70%926M | -21.13%967M | 1.61%1.01B | 13.31%1.06B | 13.31%1.06B | 9.16%1.04B | 30.56%1.23B | -7.30%991M |
Current liabilities | 1.68%9.31B | 1.68%9.31B | -15.68%8.7B | -11.91%8.51B | -5.87%9.24B | -4.61%9.16B | -4.61%9.16B | 17.95%10.32B | 9.34%9.66B | 18.95%9.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.88%3.87B | -24.88%3.87B | 2.18%4.27B | 1.15%4.67B | -0.51%5.05B | -6.73%5.16B | -6.73%5.16B | -38.34%4.18B | -36.15%4.62B | -29.59%5.07B |
-Long term debt and capital lease obligation | -24.88%3.87B | -24.88%3.87B | 2.18%4.27B | 1.15%4.67B | -0.51%5.05B | -6.73%5.16B | -6.73%5.16B | -38.34%4.18B | -36.15%4.62B | -29.59%5.07B |
-Including:Long term debt | -24.88%3.87B | -24.88%3.87B | 2.18%4.27B | 1.15%4.67B | -0.51%5.05B | -6.73%5.16B | -6.73%5.16B | -38.34%4.18B | -36.15%4.62B | -29.59%5.07B |
Long term pension and other post-retirement benefit plans | -38.33%185M | -38.33%185M | 4.24%295M | -5.47%294M | -14.04%294M | -19.35%300M | -19.35%300M | -24.13%283M | -21.86%311M | -19.34%342M |
Non current deferred liabilities | --191M | --191M | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 0.86%235M | 0.86%235M | 0.43%234M | 0.00%233M | 0.86%234M | -0.43%233M | -0.43%233M | 0.00%233M | -0.43%233M | -0.43%232M |
Total non current liabilities | -21.18%4.48B | -21.18%4.48B | 2.21%4.8B | 0.70%5.2B | -1.27%5.58B | -7.25%5.69B | -7.25%5.69B | -36.45%4.7B | -34.40%5.16B | -28.20%5.65B |
Total liabilities | -7.08%13.8B | -7.08%13.8B | -10.08%13.5B | -7.52%13.71B | -4.19%14.81B | -5.64%14.85B | -5.64%14.85B | -6.97%15.02B | -11.27%14.82B | -4.06%15.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
-common stock | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Additional paid-in capital | 0.00%241M | 0.00%241M | 0.00%241M | 0.00%241M | 0.00%241M | 0.00%241M | 0.00%241M | 9.05%241M | 9.05%241M | 3.43%241M |
Retained earnings | 10.64%13.77B | 10.64%13.77B | 10.14%13.55B | 9.20%13.2B | 8.30%13.2B | 2.88%12.45B | 2.88%12.45B | 3.02%12.3B | 2.94%12.09B | 3.41%12.19B |
Less: Treasury stock | -1.02%2.92B | -1.02%2.92B | -1.02%2.92B | -1.02%2.92B | -1.01%2.95B | -1.01%2.95B | -1.01%2.95B | -1.01%2.95B | -1.01%2.95B | -0.93%2.98B |
Other reserves | 285.78%862M | 285.78%862M | 124.03%111M | 132.05%241M | 88.70%-86M | 36.96%-464M | 36.96%-464M | 44.54%-462M | -7.89%-752M | -6.88%-761M |
Total stockholders'equity | 24.31%13.71B | 24.31%13.71B | 17.00%12.73B | 20.57%12.52B | 16.44%12.16B | 6.27%11.03B | 6.27%11.03B | 7.74%10.88B | 3.39%10.38B | 3.87%10.44B |
Total equity | 24.31%13.71B | 24.31%13.71B | 17.00%12.73B | 20.57%12.52B | 16.44%12.16B | 6.27%11.03B | 6.27%11.03B | 7.74%10.88B | 3.39%10.38B | 3.87%10.44B |
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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