(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 | 7.43%8.94B | 7.43%8.94B | 7.59%8.41B | 8.19%8.38B | 10.00%8.21B | 10.15%8.32B | 10.15%8.32B | 8.77%7.82B | 10.53%7.75B | 11.29%7.46B |
-Cash and cash equivalents | 7.43%8.94B | 7.43%8.94B | 7.59%8.41B | 8.19%8.38B | 10.00%8.21B | 10.15%8.32B | 10.15%8.32B | 8.77%7.82B | 10.53%7.75B | 11.29%7.46B |
Receivables | 10.58%245.99M | 10.58%245.99M | 7.66%238.94M | 8.16%189.74M | 4.92%237.58M | 6.99%222.45M | 6.99%222.45M | 2.59%221.94M | 14.53%175.43M | 7.28%226.44M |
-Accounts receivable | 10.58%245.99M | 10.58%245.99M | 7.66%238.94M | 8.16%189.74M | 4.92%237.58M | 6.99%222.45M | 6.99%222.45M | 2.59%221.94M | 14.53%175.43M | 7.28%226.44M |
-Gross accounts receivable | 10.58%245.99M | 10.58%245.99M | 7.66%238.94M | 8.16%189.74M | 4.92%237.58M | 6.99%222.45M | 6.99%222.45M | 2.59%221.94M | 14.53%175.43M | 7.28%226.44M |
Inventory | -13.94%4.65M | -13.94%4.65M | -10.88%5.96M | -17.93%6.29M | -14.40%7.45M | -58.27%5.4M | -58.27%5.4M | 19.45%6.68M | 76.66%7.67M | 99.79%8.7M |
Other current assets | -41.65%107.68M | -41.65%107.68M | 69.92%161.39M | 18.83%119.6M | 22.71%169.06M | 115.52%184.52M | 115.52%184.52M | 11.12%94.98M | 15.77%100.65M | 2.70%137.77M |
Total current assets | 6.46%9.3B | 6.46%9.3B | 8.30%8.82B | 8.30%8.7B | 10.05%8.62B | 11.10%8.73B | 11.10%8.73B | 8.63%8.14B | 10.71%8.03B | 11.06%7.84B |
Non current assets | ||||||||||
Net PPE | -4.53%304.65M | -4.53%304.65M | 2.45%308.55M | 2.38%310.86M | 3.05%315.43M | 5.95%319.11M | 5.95%319.11M | 0.90%301.17M | 0.61%303.63M | -0.26%306.09M |
-Gross PP&E | -4.53%304.65M | -4.53%304.65M | 2.45%308.55M | 2.38%310.86M | 3.05%315.43M | 5.95%319.11M | 5.95%319.11M | 0.90%301.16M | 0.61%303.63M | -0.26%306.09M |
Investment properties | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M | 0.00%82.1M |
Total investment | 8.01%2.39B | 8.01%2.39B | 4.56%2.39B | -3.60%2.26B | -0.24%2.19B | -1.27%2.21B | -1.27%2.21B | -2.31%2.29B | -12.73%2.35B | -10.88%2.19B |
-Financial asset investment | 8.01%2.39B | 8.01%2.39B | 4.56%2.39B | -3.60%2.26B | -0.24%2.19B | -1.27%2.21B | -1.27%2.21B | -2.31%2.29B | -12.73%2.35B | -10.88%2.19B |
-Including:Available-for-sale securities | 8.01%2.39B | 8.01%2.39B | 4.56%2.39B | -3.60%2.26B | -0.24%2.19B | -1.27%2.21B | -1.27%2.21B | -2.31%2.29B | -12.73%2.35B | -10.88%2.19B |
Goodwill and other intangible assets | -8.08%100.87M | -8.08%100.87M | 5.50%110.32M | 6.29%118.98M | 15.71%116.51M | 0.12%109.74M | 0.12%109.74M | -12.21%104.57M | -13.83%111.94M | -24.40%100.69M |
Deferred tax assets-non current | -9.85%519.52M | -9.85%519.52M | -2.75%498.3M | 4.46%561.38M | 7.24%625.25M | 8.61%576.31M | 8.61%576.31M | 5.60%512.38M | 30.09%537.43M | 15.91%583.02M |
Other non current assets | -3.17%62.04M | -3.17%62.04M | 0.15%62.57M | 0.20%63.1M | 1.68%63.6M | 1.08%64.07M | 1.08%64.07M | 2.55%62.48M | -4.10%62.97M | -7.51%62.56M |
Total non current assets | 2.83%3.46B | 2.83%3.46B | 3.09%3.45B | -1.34%3.4B | 1.90%3.39B | 1.08%3.36B | 1.08%3.36B | -1.10%3.35B | -6.43%3.44B | -6.37%3.33B |
Total assets | 5.45%12.75B | 5.45%12.75B | 6.78%12.27B | 5.41%12.1B | 7.62%12.02B | 8.12%12.1B | 8.12%12.1B | 5.60%11.49B | 4.94%11.48B | 5.22%11.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.95%445.76M | -25.95%445.76M | -32.55%222.88M | -14.81%391.16M | -8.88%317.32M | 10.73%601.99M | 10.73%601.99M | -13.41%330.45M | 11.71%459.15M | 6.23%348.24M |
-accounts payable | 12.25%90.72M | 12.25%90.72M | 1.86%95.64M | 2.32%92.4M | -2.76%87.72M | 12.40%80.82M | 12.40%80.82M | -2.16%93.89M | 8.41%90.3M | 0.65%90.22M |
-Total tax payable | -44.46%191M | -44.46%191M | -82.62%22.8M | -22.69%227.82M | -17.56%145.51M | 6.80%343.9M | 6.80%343.9M | -32.26%131.2M | 11.34%294.68M | 4.20%176.5M |
-Other payable | -7.46%164.04M | -7.46%164.04M | -0.87%104.44M | -4.34%70.95M | 3.14%84.09M | 18.38%177.27M | 18.38%177.27M | 14.57%105.36M | 17.62%74.17M | 18.50%81.53M |
Pension and other retirement benefit plans | -2.10%231.38M | -2.10%231.38M | 8.65%126.44M | -18.78%213.19M | 22.51%357.8M | 23.75%236.33M | 23.75%236.33M | 20.60%116.38M | 36.00%262.48M | 3.60%292.07M |
Accrued and deferred income | -16.22%131.38M | -16.22%131.38M | 18.70%195.76M | -13.36%156M | -0.70%214.95M | -14.94%156.81M | -14.94%156.81M | -28.08%164.92M | -27.00%180.06M | -25.87%216.46M |
Other current liabilities | -11.10%139.97M | -11.10%139.97M | -13.85%144.66M | -7.13%126.13M | 1.05%208.68M | -32.64%157.45M | -32.64%157.45M | -18.51%167.92M | -27.88%135.81M | -1.45%206.51M |
Current liabilities | -17.71%948.5M | -17.71%948.5M | -11.53%689.74M | -14.56%886.47M | 3.34%1.1B | -0.01%1.15B | -0.01%1.15B | -14.65%779.66M | -0.14%1.04B | -4.32%1.06B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.56%260.8M | 0.56%260.8M | -3.51%260.8M | -3.51%260.8M | -3.51%260.8M | -4.05%259.34M | -4.05%259.34M | 0.00%270.29M | 0.00%270.29M | 0.00%270.29M |
Long term pension and other post-retirement benefit plans | 0.65%1.94B | 0.65%1.94B | 2.70%1.99B | 2.90%1.97B | 3.17%1.95B | 3.41%1.93B | 3.41%1.93B | 0.99%1.93B | 1.19%1.92B | 0.55%1.89B |
Other non current liabilities | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%2K | 100.00%2K | -33.33%2K | 100.00%2K |
Total non current liabilities | 0.64%2.2B | 0.64%2.2B | 1.94%2.25B | 2.10%2.23B | 2.34%2.21B | 2.46%2.19B | 2.46%2.19B | 0.86%2.2B | 1.04%2.19B | 0.49%2.16B |
Total liabilities | -5.69%3.15B | -5.69%3.15B | -1.58%2.94B | -3.26%3.12B | 2.67%3.31B | 1.60%3.34B | 1.60%3.34B | -3.71%2.98B | 0.66%3.22B | -1.15%3.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M |
-common stock | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M | 0.00%513.36M |
Additional paid-in capital | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M | 0.00%365.28M |
Retained earnings | 8.55%9.24B | 8.55%9.24B | 9.17%8.97B | 9.90%8.7B | 9.95%8.48B | 11.45%8.51B | 11.45%8.51B | 10.21%8.22B | 10.56%7.92B | 11.20%7.71B |
Less: Treasury stock | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M | 0.00%907.06M |
Other reserves | 44.79%392.73M | 44.79%392.73M | 22.76%394.34M | -15.91%305.73M | -1.08%255.32M | -6.52%271.24M | -6.52%271.24M | -10.26%321.23M | -39.43%363.56M | -41.76%258.11M |
Total stockholders'equity | 9.70%9.6B | 9.70%9.6B | 9.71%9.34B | 8.79%8.98B | 9.63%8.7B | 10.83%8.75B | 10.83%8.75B | 9.30%8.51B | 6.72%8.25B | 8.05%7.94B |
Total equity | 9.70%9.6B | 9.70%9.6B | 9.71%9.34B | 8.79%8.98B | 9.63%8.7B | 10.83%8.75B | 10.83%8.75B | 9.30%8.51B | 6.72%8.25B | 8.05%7.94B |
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 |
No Data
No Data