(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 | -37.37%2.84B | -37.37%2.84B | 7.68%4.05B | -4.31%4.86B | 117.39%3.75B | 155.49%4.54B | 155.49%4.54B | 328.49%3.77B | 113.02%5.08B | 25.03%1.73B |
-Cash and cash equivalents | -37.37%2.84B | -37.37%2.84B | 7.68%4.05B | -4.31%4.86B | 117.39%3.75B | 155.49%4.54B | 155.49%4.54B | 328.49%3.77B | 113.02%5.08B | 25.03%1.73B |
Receivables | 39.37%6.62B | 39.37%6.62B | 17.44%5.64B | 14.32%4.14B | -1.58%4.28B | 6.03%4.75B | 6.03%4.75B | 9.76%4.8B | 10.62%3.62B | 29.17%4.35B |
-Accounts receivable | 13.62%5.4B | 13.62%5.4B | 17.44%5.64B | 14.32%4.14B | -1.58%4.28B | 6.73%4.75B | 6.73%4.75B | 9.76%4.8B | 10.62%3.62B | 29.17%4.35B |
-Gross accounts receivable | 13.62%5.4B | 13.62%5.4B | 17.44%5.64B | 14.32%4.14B | -1.58%4.28B | 6.73%4.75B | 6.73%4.75B | 9.76%4.8B | 10.62%3.62B | 29.17%4.35B |
-Other receivables | --1.22B | --1.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -1.99%2B | -1.99%2B | 7.23%2.17B | 6.83%2.15B | 7.51%1.92B | 7.77%2.04B | 7.77%2.04B | -7.00%2.02B | 10.42%2.01B | 38.49%1.78B |
Prepaid assets | 11.18%64.2M | 11.18%64.2M | ---- | ---- | ---- | 6.78%57.74M | 6.78%57.74M | ---- | ---- | ---- |
Other current assets | -51.91%98.16M | -51.91%98.16M | 983.14%1.46B | 196.57%671.08M | 94.05%557.53M | 38,538.61%204.11M | 38,538.61%204.11M | 9.56%134.84M | -74.90%226.28M | -83.02%287.32M |
Total current assets | 0.29%11.63B | 0.29%11.63B | 24.24%13.32B | 8.06%11.82B | 28.99%10.51B | 41.28%11.6B | 41.28%11.6B | 42.03%10.72B | 30.52%10.94B | 5.41%8.14B |
Non current assets | ||||||||||
Net PPE | 2.08%14.33B | 2.08%14.33B | 2.17%13.97B | 1.18%13.85B | 0.65%13.9B | 1.46%14.04B | 1.46%14.04B | -0.46%13.67B | -1.04%13.69B | 0.92%13.81B |
-Gross PP&E | 3.88%34.49B | 3.88%34.49B | 2.17%13.97B | 1.18%13.85B | 0.65%13.9B | 0.40%33.2B | 0.40%33.2B | -0.46%13.67B | -1.04%13.69B | 0.92%13.81B |
-Accumulated depreciation | -5.19%-20.16B | -5.19%-20.16B | ---- | ---- | ---- | 0.36%-19.17B | 0.36%-19.17B | ---- | ---- | ---- |
Prepaid assets-non current | -19.28%57.02M | -19.28%57.02M | ---- | ---- | ---- | 346.65%70.64M | 346.65%70.64M | ---- | ---- | ---- |
Total investment | 5.24%59.36B | 5.24%59.36B | -2.28%56.77B | 3.67%64.07B | -17.35%63.01B | -22.59%56.41B | -22.59%56.41B | -14.66%58.09B | 11.48%61.8B | 47.97%76.24B |
-Financial asset investment | 5.24%59.36B | 5.24%59.36B | -2.28%56.77B | 3.67%64.07B | -17.35%63.01B | -22.59%56.41B | -22.59%56.41B | -14.66%58.09B | 11.48%61.8B | 47.97%76.24B |
-Including:Available-for-sale securities | 5.24%59.36B | 5.24%59.36B | -2.28%56.77B | 3.67%64.07B | -17.35%63.01B | -22.59%56.41B | -22.59%56.41B | -14.66%58.09B | 11.48%61.8B | 47.97%76.24B |
Long-term accounts receivable and other receivables | -99.67%3.61M | -99.67%3.61M | ---- | ---- | ---- | 9.00%1.08B | 9.00%1.08B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.41%107.45M | -2.41%107.45M | 4.92%107.31M | 27.44%113.02M | 17.29%105.89M | 59.88%110.1M | 59.88%110.1M | 34.30%102.28M | 7.50%88.68M | 0.20%90.28M |
Deferred tax assets-non current | 1.22%56.96M | 1.22%56.96M | ---- | ---- | ---- | -15.25%56.27M | -15.25%56.27M | ---- | ---- | ---- |
Other non current assets | 5.36%206.6M | 5.36%206.6M | -76.30%321.53M | -13.67%1.28B | -0.22%1.42B | -13.44%196.09M | -13.44%196.09M | 10.19%1.36B | 212.81%1.48B | 265.10%1.43B |
Total non current assets | 3.01%74.12B | 3.01%74.12B | -2.81%71.17B | 2.92%79.31B | -14.34%78.44B | -18.29%71.96B | -18.29%71.96B | -11.90%73.22B | 10.36%77.06B | 39.39%91.56B |
Total assets | 2.63%85.75B | 2.63%85.75B | 0.65%84.49B | 3.56%91.13B | -10.80%88.94B | -13.21%83.56B | -13.21%83.56B | -7.41%83.95B | 12.52%87.99B | 35.81%99.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%400.8M | 0.00%400.8M | 0.00%400.8M | -17.50%400.8M | -19.97%400.8M | -19.97%400.8M | -19.97%400.8M | -49.95%400.8M | -3.00%485.8M | 0.00%500.8M |
-Current debt and capital lease obligation | 0.00%400.8M | 0.00%400.8M | 0.00%400.8M | -17.50%400.8M | -19.97%400.8M | -19.97%400.8M | -19.97%400.8M | -49.95%400.8M | -3.00%485.8M | 0.00%500.8M |
-Including:Current debt | 0.00%400.8M | 0.00%400.8M | 0.00%400.8M | -17.50%400.8M | -19.97%400.8M | -19.97%400.8M | -19.97%400.8M | -49.95%400.8M | -3.00%485.8M | 0.00%500.8M |
Payables | -19.28%1.52B | -19.28%1.52B | -11.92%1.18B | -32.20%1.01B | -9.27%839.67M | 55.40%1.89B | 55.40%1.89B | 100.92%1.34B | 48.13%1.5B | 82.59%925.42M |
-accounts payable | 0.27%993.31M | 0.27%993.31M | 32.63%1.04B | 9.71%723.31M | 11.55%817.21M | 26.61%990.61M | 26.61%990.61M | 21.12%785.01M | -28.35%659.32M | 49.98%732.59M |
-Total tax payable | -40.86%531.21M | -40.86%531.21M | -74.52%142.32M | -65.19%291.4M | -88.35%22.46M | 107.43%898.15M | 107.43%898.15M | 2,610.68%558.62M | 829.48%837.22M | 950.01%192.82M |
Pension and other retirement benefit plans | 54.95%706.09M | 54.95%706.09M | 7.91%218.21M | -2.02%451.67M | -2.00%199.32M | -1.34%455.69M | -1.34%455.69M | 10.12%202.21M | 10.85%460.97M | 10.13%203.39M |
Accrued and deferred income | 5.62%602.87M | 5.62%602.87M | ---- | ---- | ---- | 11.07%570.81M | 11.07%570.81M | ---- | ---- | ---- |
Other current liabilities | -2.89%1.55B | -2.89%1.55B | 2.18%2.09B | 3.62%1.7B | -5.11%2.28B | 21.34%1.6B | 21.34%1.6B | 16.53%2.04B | -0.65%1.64B | 25.38%2.41B |
Current liabilities | -2.60%4.78B | -2.60%4.78B | -2.50%3.89B | -12.66%3.56B | -7.75%3.72B | 22.58%4.91B | 22.58%4.91B | 17.12%3.99B | 14.14%4.08B | 29.70%4.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.73%405.2M | -49.73%405.2M | -44.23%505.4M | -52.37%605.6M | -48.91%705.8M | -46.51%806M | -46.51%806M | -44.98%906.2M | -27.65%1.27B | -26.60%1.38B |
-Long term debt and capital lease obligation | -49.73%405.2M | -49.73%405.2M | -44.23%505.4M | -52.37%605.6M | -48.91%705.8M | -46.51%806M | -46.51%806M | -44.98%906.2M | -27.65%1.27B | -26.60%1.38B |
-Including:Long term debt | -49.73%405.2M | -49.73%405.2M | -44.23%505.4M | -52.37%605.6M | -48.91%705.8M | -46.51%806M | -46.51%806M | -44.98%906.2M | -27.65%1.27B | -26.60%1.38B |
Long term pension and other post-retirement benefit plans | 2.11%1.27B | 2.11%1.27B | 1.55%1.3B | 1.36%1.28B | 1.77%1.27B | 1.20%1.24B | 1.20%1.24B | 3.97%1.28B | 3.17%1.26B | 2.62%1.24B |
Non current deferred liabilities | 6.01%15.07B | 6.01%15.07B | -2.90%14.47B | 4.92%16.66B | -19.81%16.32B | -26.45%14.22B | -26.45%14.22B | -17.27%14.9B | 12.63%15.88B | 58.20%20.35B |
Other non current liabilities | 32.44%414.06M | 32.44%414.06M | -25.92%311.43M | -27.03%313.15M | -39.04%308.27M | -38.87%312.65M | -38.87%312.65M | 7.09%420.37M | 10.97%429.12M | 28.45%505.71M |
Total non current liabilities | 3.51%17.16B | 3.51%17.16B | -5.27%16.58B | 0.09%18.86B | -20.79%18.6B | -26.57%16.58B | -26.57%16.58B | -17.74%17.5B | 7.88%18.84B | 43.61%23.48B |
Total liabilities | 2.11%21.95B | 2.11%21.95B | -4.75%20.47B | -2.18%22.42B | -18.88%22.32B | -19.16%21.49B | -19.16%21.49B | -12.93%21.49B | 8.94%22.92B | 41.38%27.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
-common stock | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Additional paid-in capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Retained earnings | 8.09%23.36B | 8.09%23.36B | 11.99%23.33B | 9.71%22.9B | 20.15%21.57B | 21.27%21.61B | 21.27%21.61B | 19.37%20.84B | 19.99%20.88B | 6.08%17.95B |
Less: Treasury stock | 195.37%3.14B | 195.37%3.14B | 0.01%1.06B | 0.01%1.06B | 0.01%1.06B | 0.01%1.06B | 0.01%1.06B | 0.00%1.06B | 0.00%1.06B | -0.20%1.06B |
Other reserves | 5.46%40.09B | 5.46%40.09B | -2.38%38.26B | 3.85%43.37B | -17.74%42.62B | -23.10%38.02B | -23.10%38.02B | -14.98%39.19B | 11.87%41.77B | 49.73%51.81B |
Total stockholders'equity | 2.81%63.81B | 2.81%63.81B | 2.50%64.02B | 5.58%68.7B | -7.72%66.62B | -10.95%62.06B | -10.95%62.06B | -5.34%62.45B | 13.84%65.07B | 33.80%72.19B |
Total equity | 2.81%63.81B | 2.81%63.81B | 2.50%64.02B | 5.58%68.7B | -7.72%66.62B | -10.95%62.06B | -10.95%62.06B | -5.34%62.45B | 13.84%65.07B | 33.80%72.19B |
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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