(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 | 27.76%6.23B | 27.76%6.23B | 6.70%5.72B | 42.32%5.66B | 16.81%5.08B | 28.25%4.88B | 28.25%4.88B | 40.34%5.36B | 2.59%3.97B | 43.39%4.35B |
-Cash and cash equivalents | 8.19%5.27B | 8.19%5.27B | -5.86%4.77B | 27.99%4.7B | 25.46%5.08B | 39.24%4.88B | 39.24%4.88B | 43.78%5.06B | 2.81%3.67B | 48.15%4.05B |
-Short term investments | --954.14M | --954.14M | 218.68%956.04M | 217.85%953.54M | ---- | ---- | ---- | 0.00%300M | 0.00%300M | 0.00%300M |
Receivables | 26.78%4.15B | 26.78%4.15B | 17.43%4.12B | 33.24%3.86B | 19.87%3.39B | 17.16%3.27B | 17.16%3.27B | 13.07%3.51B | 17.05%2.9B | 8.36%2.83B |
-Accounts receivable | 26.78%4.15B | 26.78%4.15B | 17.43%4.12B | 33.24%3.86B | 19.87%3.39B | 17.16%3.27B | 17.16%3.27B | 13.07%3.51B | 17.05%2.9B | 8.36%2.83B |
-Gross accounts receivable | 26.78%4.15B | 26.78%4.15B | 17.43%4.12B | 33.24%3.86B | 19.87%3.39B | 17.16%3.27B | 17.16%3.27B | 13.07%3.51B | 17.05%2.9B | 8.36%2.83B |
Inventory | 17.83%5.46B | 17.83%5.46B | 45.02%5.79B | 54.34%6.25B | 25.94%5.13B | 31.69%4.64B | 31.69%4.64B | 21.86%3.99B | 41.26%4.05B | 23.90%4.07B |
Other current assets | -26.82%1.08B | -26.82%1.08B | -14.23%1.1B | -14.66%1.12B | 46.34%1.77B | 11.29%1.48B | 11.29%1.48B | -6.77%1.28B | 5.09%1.31B | -0.23%1.21B |
Total current assets | 18.64%16.92B | 18.64%16.92B | 18.28%16.73B | 38.02%16.89B | 23.36%15.37B | 24.64%14.26B | 24.64%14.26B | 22.20%14.15B | 16.90%12.24B | 22.84%12.46B |
Non current assets | ||||||||||
Net PPE | 2.77%3.43B | 2.77%3.43B | 4.92%3.41B | 2.26%3.42B | 0.47%3.4B | 0.27%3.33B | 0.27%3.33B | -0.69%3.25B | 4.41%3.35B | 5.46%3.38B |
-Gross PP&E | 2.77%3.43B | 2.77%3.43B | 4.92%3.41B | 2.26%3.42B | 0.47%3.4B | 0.27%3.33B | 0.27%3.33B | -0.69%3.25B | 4.41%3.35B | 5.46%3.38B |
Total investment | 15.27%9.65B | 15.27%9.65B | 11.21%9.03B | 13.92%9.14B | 13.19%8.86B | 8.88%8.38B | 8.88%8.38B | 6.07%8.12B | 2.59%8.02B | 4.16%7.82B |
-Financial asset investment | 15.27%9.65B | 15.27%9.65B | 11.21%9.03B | 13.92%9.14B | 13.19%8.86B | 8.88%8.38B | 8.88%8.38B | 6.07%8.12B | 2.59%8.02B | 4.16%7.82B |
-Including:Available-for-sale securities | 15.27%9.65B | 15.27%9.65B | 11.21%9.03B | 13.92%9.14B | 13.19%8.86B | 8.88%8.38B | 8.88%8.38B | 6.07%8.12B | 2.59%8.02B | 4.16%7.82B |
Long-term accounts receivable and other receivables | 3.38%1.9B | 3.38%1.9B | -1.14%1.84B | -1.25%1.84B | -0.37%1.84B | -0.37%1.84B | -0.37%1.84B | 3.07%1.86B | 3.07%1.86B | 3.05%1.85B |
Goodwill and other intangible assets | -13.24%55.59M | -13.24%55.59M | -31.66%49.21M | -31.60%54.02M | -23.45%55.25M | -21.64%64.08M | -21.64%64.08M | 28.75%72.01M | 27.46%78.98M | 13.36%72.18M |
-Other intangible assets | -13.24%55.59M | -13.24%55.59M | -31.66%49.21M | -31.60%54.02M | -23.45%55.25M | -21.64%64.08M | -21.64%64.08M | 28.75%72.01M | 27.46%78.98M | 13.36%72.18M |
Defined pension benefit | 122.69%126.53M | 122.69%126.53M | -54.54%35.99M | -57.48%30.74M | -62.48%24M | 3.89%56.82M | 3.89%56.82M | 30.43%79.16M | 39.26%72.3M | 40.76%63.96M |
Other non current assets | 2.65%331.07M | 2.65%331.07M | 0.79%303.12M | 0.17%325.21M | 5.24%301.19M | 7.57%322.52M | 7.57%322.52M | 11.40%300.75M | 15.22%324.66M | 5.28%286.19M |
Total non current assets | 10.75%15.5B | 10.75%15.5B | 7.20%14.67B | 8.05%14.81B | 7.41%14.48B | 5.21%13.99B | 5.21%13.99B | 4.29%13.68B | 3.63%13.71B | 4.53%13.48B |
Total assets | 14.73%32.42B | 14.73%32.42B | 12.83%31.4B | 22.18%31.7B | 15.07%29.85B | 14.19%28.26B | 14.19%28.26B | 12.69%27.83B | 9.49%25.95B | 12.59%25.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.85%3.1B | 38.85%3.1B | 41.13%3.1B | 122.57%3.09B | 129.81%2.98B | 72.95%2.23B | 72.95%2.23B | 68.66%2.19B | -2.28%1.39B | 0.36%1.3B |
-Current debt and capital lease obligation | 38.85%3.1B | 38.85%3.1B | 41.13%3.1B | 122.57%3.09B | 129.81%2.98B | 72.95%2.23B | 72.95%2.23B | 68.66%2.19B | -2.28%1.39B | 0.36%1.3B |
-Including:Current debt | 38.85%3.1B | 38.85%3.1B | 41.13%3.1B | 122.57%3.09B | 129.81%2.98B | 72.95%2.23B | 72.95%2.23B | 68.66%2.19B | -2.28%1.39B | 0.36%1.3B |
Payables | 13.44%2.44B | 13.44%2.44B | 15.70%2.5B | 66.69%2.87B | -10.58%1.99B | 55.60%2.15B | 55.60%2.15B | 34.91%2.16B | 63.95%1.72B | 104.66%2.23B |
-accounts payable | 17.84%2.05B | 17.84%2.05B | 22.44%2.25B | 74.36%2.54B | -11.80%1.87B | 31.37%1.74B | 31.37%1.74B | 16.58%1.84B | 47.65%1.46B | 98.18%2.12B |
-Total tax payable | -5.32%387.11M | -5.32%387.11M | -22.58%250.24M | 23.87%323.69M | 14.06%119.58M | 627.52%408.88M | 627.52%408.88M | 1,163.81%323.21M | 326.85%261.32M | 503.92%104.84M |
Pension and other retirement benefit plans | 13.26%173.54M | 13.26%173.54M | 17.01%72.16M | 24.86%168.97M | 12.70%71.81M | 20.49%153.22M | 20.49%153.22M | -0.45%61.67M | 9.27%135.33M | 5.21%63.71M |
Other current liabilities | 22.71%787.94M | 22.71%787.94M | 13.13%840.78M | 2.98%640.59M | -0.62%740.52M | 2.61%642.13M | 2.61%642.13M | 6.61%743.2M | -5.60%622.03M | 0.78%745.13M |
Current liabilities | 25.53%6.5B | 25.53%6.5B | 26.16%6.51B | 75.04%6.77B | 33.54%5.79B | 51.15%5.18B | 51.15%5.18B | 40.92%5.16B | 18.85%3.86B | 36.20%4.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%100M | 27.78%319.45M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%100M | 27.78%319.45M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%100M | 27.78%319.45M |
Long term provisions | -2.44%92.05M | -2.44%92.05M | 11.89%91.8M | 11.92%91.55M | 21.14%94.6M | 21.20%94.35M | 21.20%94.35M | 5.72%82.04M | 5.73%81.8M | 1.25%78.09M |
Non current deferred liabilities | 40.30%1.41B | 40.30%1.41B | 28.25%1.21B | 35.87%1.23B | 32.09%1.16B | 20.38%1.01B | 20.38%1.01B | --941.28M | --908.92M | --881.62M |
Other non current liabilities | 21.60%564.27M | 21.60%564.27M | 26.31%576.77M | 52.07%634.8M | 14.06%475.76M | 11.53%464.06M | 11.53%464.06M | -63.44%456.62M | -65.91%417.43M | -61.56%417.12M |
Total non current liabilities | 32.18%2.07B | 32.18%2.07B | 26.74%1.88B | 30.05%1.96B | 2.28%1.73B | -2.59%1.57B | -2.59%1.57B | -5.36%1.48B | 7.58%1.51B | 20.12%1.7B |
Total liabilities | 27.07%8.57B | 27.07%8.57B | 26.29%8.38B | 62.41%8.73B | 24.75%7.52B | 33.98%6.74B | 33.98%6.74B | 27.06%6.64B | 15.45%5.37B | 31.26%6.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
-common stock | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Additional paid-in capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.25%2.1B | 0.25%2.1B | 0.25%2.1B | 0.25%2.1B | 2.59%2.1B | 2.33%2.1B |
Retained earnings | 9.39%17.61B | 9.39%17.61B | 8.33%17.24B | 11.03%17.08B | 11.40%16.6B | 8.96%16.1B | 8.96%16.1B | 9.67%15.92B | 10.62%15.39B | 10.33%14.91B |
Less: Treasury stock | 0.00%717.4M | 0.00%717.4M | 0.00%717.4M | 0.00%717.39M | 0.00%717.39M | 0.00%717.37M | 0.00%717.37M | -0.00%717.37M | -0.00%717.37M | 0.01%717.37M |
Other reserves | 35.36%3.31B | 35.36%3.31B | 23.36%2.83B | 31.03%2.94B | 28.75%2.76B | 17.60%2.44B | 17.60%2.44B | 9.62%2.3B | -0.32%2.24B | 4.53%2.14B |
Total stockholders'equity | 11.07%23.83B | 11.07%23.83B | 8.82%22.99B | 11.65%22.93B | 11.63%22.27B | 8.58%21.45B | 8.58%21.45B | 8.25%21.12B | 8.01%20.54B | 8.34%19.95B |
Noncontrolling interests | -59.12%26.08M | -59.12%26.08M | -51.55%34.88M | 28.47%43.72M | 220.40%52.76M | 249.30%63.78M | 249.30%63.78M | 291.62%71.99M | 23.65%34.03M | -256.22%-43.82M |
Total equity | 10.86%23.85B | 10.86%23.85B | 8.61%23.02B | 11.68%22.98B | 12.14%22.33B | 9.14%21.51B | 9.14%21.51B | 8.83%21.19B | 8.03%20.57B | 7.94%19.91B |
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