(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 | 7.28%29.15B | 7.28%29.15B | 5.26%29.41B | 10.83%29.92B | 3.70%26.24B | --27.17B | 6.56%27.17B | 5.12%27.94B | 8.95%27B | 9.04%25.31B |
-Cash and cash equivalents | 7.28%29.15B | 7.28%29.15B | 5.26%29.41B | 10.83%29.92B | 3.70%26.24B | --27.17B | 6.56%27.17B | 5.12%27.94B | 8.95%27B | 9.04%25.31B |
Receivables | 3.35%11.44B | 3.35%11.44B | 2.10%10.56B | 7.57%10.66B | 6.21%10.55B | --11.07B | 5.61%11.07B | 7.43%10.34B | 6.02%9.91B | 6.86%9.93B |
-Accounts receivable | 2.97%11.33B | 2.97%11.33B | 2.10%10.56B | 7.57%10.66B | 6.21%10.55B | --11B | 5.34%11B | 7.43%10.34B | 6.02%9.91B | 6.86%9.93B |
-Gross accounts receivable | 2.97%11.33B | 2.97%11.33B | 2.10%10.56B | 7.57%10.66B | 6.21%10.55B | --11B | 5.34%11B | 7.43%10.34B | 6.02%9.91B | 6.86%9.93B |
-Other receivables | 63.92%115.11M | 63.92%115.11M | ---- | ---- | ---- | --70.22M | 79.37%70.22M | ---- | ---- | ---- |
Inventory | -25.57%643.83M | -25.57%643.83M | -11.51%660.13M | -0.30%670.55M | -2.13%649.47M | --865.07M | 18.49%865.07M | 6.55%745.97M | -4.44%672.59M | -4.23%663.58M |
Other current assets | -13.85%1.19B | -13.85%1.19B | -14.52%936.9M | 1.86%999.93M | 26.61%1.44B | --1.38B | 33.93%1.38B | -1.36%1.1B | 6.79%981.64M | 15.23%1.14B |
Total current assets | 4.78%42.43B | 4.78%42.43B | 3.59%41.57B | 9.57%42.26B | 4.98%38.88B | --40.49B | 7.28%40.49B | 5.54%40.13B | 7.87%38.57B | 8.36%37.04B |
Non current assets | ||||||||||
Net PPE | 1.28%3.05B | 1.28%3.05B | -6.45%2.9B | -7.49%2.88B | -7.58%2.94B | --3.01B | -6.74%3.01B | -3.64%3.1B | -3.83%3.11B | 0.49%3.18B |
-Gross PP&E | 1.28%3.05B | 1.28%3.05B | ---- | ---- | ---- | --3.01B | -6.74%3.01B | ---- | ---- | ---- |
Prepaid assets-non current | 1.14%2.16B | 1.14%2.16B | 0.56%2.14B | 1.75%2.14B | 0.83%2.11B | --2.13B | 1.19%2.13B | -0.05%2.13B | -3.08%2.1B | -4.52%2.09B |
Total investment | 57.93%488.53M | 57.93%488.53M | ---- | ---- | ---- | --309.34M | -35.47%309.34M | ---- | ---- | ---- |
-Financial asset investment | 57.93%488.53M | 57.93%488.53M | ---- | ---- | ---- | --309.34M | -35.47%309.34M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 57.93%488.53M | 57.93%488.53M | ---- | ---- | ---- | --309.34M | -35.47%309.34M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -66.59%136.93M | -66.59%136.93M | ---- | ---- | ---- | --409.82M | -7.36%409.82M | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.44%1.56B | 15.44%1.56B | 21.61%1.51B | 17.02%1.48B | 19.67%1.44B | --1.35B | 13.75%1.35B | 7.80%1.24B | 10.16%1.27B | 3.16%1.21B |
-Goodwill | -42.74%30.23M | -42.74%30.23M | 525.62%35.87M | 530.61%41.51M | 527.53%47.15M | --52.79M | 513.51%52.79M | -40.87%5.73M | -48.87%6.58M | -62.85%7.51M |
-Other intangible assets | 17.82%1.52B | 17.82%1.52B | 19.27%1.47B | 14.34%1.44B | 16.49%1.4B | --1.29B | 10.09%1.29B | 8.21%1.24B | 10.83%1.26B | 4.32%1.2B |
Deferred tax assets-non current | 11.08%615.68M | 11.08%615.68M | ---- | ---- | ---- | --554.28M | -5.14%554.28M | ---- | ---- | ---- |
Other non current assets | 71.06%753.77M | 71.06%753.77M | -12.30%1.71B | 1.62%2.1B | -14.25%1.69B | --440.64M | -20.14%440.64M | 8.77%1.96B | 12.69%2.07B | 16.84%1.97B |
Total non current assets | 6.73%8.76B | 6.73%8.76B | -1.90%8.27B | 0.62%8.6B | -3.16%8.19B | --8.2B | -4.35%8.2B | 1.56%8.43B | 1.90%8.55B | 2.89%8.45B |
Total assets | 5.11%51.18B | 5.11%51.18B | 2.64%49.84B | 7.95%50.86B | 3.46%47.07B | --48.69B | 5.12%48.69B | 4.83%48.56B | 6.73%47.12B | 7.30%45.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.62%3.39B | 1.62%3.39B | 1.95%3.5B | 2.95%3.58B | 5.92%3.52B | --3.33B | 3.74%3.33B | 1.03%3.43B | 1.63%3.48B | 3.37%3.32B |
-Current debt and capital lease obligation | 1.62%3.39B | 1.62%3.39B | 1.95%3.5B | 2.95%3.58B | 5.92%3.52B | --3.33B | 3.74%3.33B | 1.03%3.43B | 1.63%3.48B | 3.37%3.32B |
-Including:Current debt | 1.62%3.39B | 1.62%3.39B | 1.95%3.5B | 2.95%3.58B | 5.92%3.52B | --3.33B | 3.74%3.33B | 1.03%3.43B | 1.63%3.48B | 3.37%3.32B |
Payables | 20.44%10.54B | 20.44%10.54B | 5.80%8.88B | 30.17%8.74B | 0.87%6.67B | --8.75B | 8.59%8.75B | 5.07%8.39B | 4.78%6.72B | 7.18%6.62B |
-accounts payable | -42.58%197.71M | -42.58%197.71M | -23.12%214.28M | 37.55%250.95M | -7.95%163.42M | --344.32M | 48.39%344.32M | -0.94%278.71M | -25.94%182.44M | -8.97%177.54M |
-Total tax payable | 14.30%2B | 14.30%2B | 420.24%307.12M | 50.54%539.57M | 21.86%176.74M | --1.75B | 38.35%1.75B | 840.33%59.03M | -33.60%358.41M | -21.24%145.03M |
-Other payable | 25.32%8.33B | 25.32%8.33B | 3.77%8.36B | 28.77%7.95B | 0.63%6.33B | --6.65B | 1.43%6.65B | 4.61%8.06B | 9.81%6.18B | 8.63%6.29B |
Current provisions | --3.48M | --3.48M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 14.21%1.01B | 14.21%1.01B | 12.82%539.11M | 5.51%976.93M | 12.19%522.07M | --884.44M | 1.85%884.44M | 0.78%477.84M | -2.56%925.95M | -3.36%465.35M |
Accrued and deferred income | -3.19%9.98B | -3.19%9.98B | -2.53%8.12B | 1.87%9.39B | 1.00%8.97B | --10.31B | 0.21%10.31B | 6.66%8.33B | 7.06%9.22B | 6.52%8.88B |
Other current liabilities | 6.47%1.46B | 6.47%1.46B | 5.82%4.16B | 27.75%3.02B | 4.39%3.13B | --1.37B | -0.63%1.37B | 0.27%3.93B | 3.31%2.37B | -2.40%3B |
Current liabilities | 7.02%26.38B | 7.02%26.38B | 2.59%25.2B | 13.26%25.71B | 2.38%22.81B | --24.65B | 3.53%24.65B | 4.13%24.56B | 4.59%22.7B | 4.61%22.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.87%7.23B | -8.87%7.23B | -5.10%8.05B | -6.24%8.69B | -0.83%8.2B | --7.94B | 4.01%7.94B | 1.15%8.48B | 9.50%9.27B | 10.41%8.27B |
-Long term debt and capital lease obligation | -8.87%7.23B | -8.87%7.23B | -5.10%8.05B | -6.24%8.69B | -0.83%8.2B | --7.94B | 4.01%7.94B | 1.15%8.48B | 9.50%9.27B | 10.41%8.27B |
-Including:Long term debt | -8.87%7.23B | -8.87%7.23B | -5.10%8.05B | -6.24%8.69B | -0.83%8.2B | --7.94B | 4.01%7.94B | 1.15%8.48B | 9.50%9.27B | 10.41%8.27B |
Long term provisions | 2.95%374.11M | 2.95%374.11M | 2.57%367.92M | 2.41%366.2M | 2.41%365.04M | --363.41M | 2.26%363.41M | 1.25%358.71M | 6.49%357.58M | 6.50%356.45M |
Long term pension and other post-retirement benefit plans | 3.83%579.98M | 3.83%579.98M | 10.55%575.11M | 9.31%565.24M | 9.01%555.38M | --558.58M | 10.28%558.58M | 4.60%520.22M | 5.80%517.09M | 6.38%509.48M |
Other non current liabilities | 2.82%484.48M | 2.82%484.48M | 5.19%483.61M | 12.85%485.6M | 16.89%484.2M | --471.19M | 19.62%471.19M | 21.72%459.75M | 21.23%430.3M | 21.55%414.23M |
Total non current liabilities | -7.06%8.67B | -7.06%8.67B | -3.51%9.47B | -4.41%10.11B | 0.59%9.6B | --9.33B | 4.99%9.33B | 2.14%9.82B | 9.64%10.58B | 10.47%9.55B |
Total liabilities | 3.16%35.05B | 3.16%35.05B | 0.85%34.67B | 7.64%35.82B | 1.85%32.42B | --33.98B | 3.92%33.98B | 3.55%34.38B | 6.14%33.28B | 6.30%31.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | --1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-common stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | --1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Additional paid-in capital | 0.00%734.74M | 0.00%734.74M | -8.12%734.74M | -8.12%734.74M | -8.12%734.74M | --734.74M | -8.12%734.74M | 0.00%799.69M | 0.00%799.69M | 0.00%799.69M |
Retained earnings | 10.51%14.08B | 10.51%14.08B | 8.07%13.12B | 10.17%13.05B | 8.65%12.68B | --12.74B | 9.67%12.74B | 9.25%12.14B | 9.90%11.85B | 11.67%11.67B |
Less: Treasury stock | --0 | --0 | --0 | 0.00%66.83M | 0.00%66.83M | --66.83M | 0.00%66.83M | 0.00%66.83M | 0.00%66.83M | 0.00%66.83M |
Other reserves | 235.57%13.84M | 235.57%13.84M | 192.61%13.35M | 130.45%14.24M | 119.94%7.32M | --4.12M | 114.97%4.12M | 118.58%4.56M | -84.32%-46.75M | -47.47%-36.71M |
Total stockholders'equity | 9.63%16.13B | 9.63%16.13B | 6.99%15.17B | 8.68%15.04B | 7.23%14.65B | --14.72B | 8.00%14.72B | 8.06%14.18B | 8.18%13.84B | 9.69%13.66B |
Total equity | 9.63%16.13B | 9.63%16.13B | 6.99%15.17B | 8.68%15.04B | 7.23%14.65B | --14.72B | 8.00%14.72B | 8.06%14.18B | 8.18%13.84B | 9.69%13.66B |
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