(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 | -14.58%11.34B | -14.58%11.34B | -4.77%9.36B | -0.43%12.47B | 7.17%12.45B | 3.89%13.28B | 3.89%13.28B | -4.31%9.82B | 1.04%12.53B | -0.80%11.62B |
-Cash and cash equivalents | -14.58%11.34B | -14.58%11.34B | -4.77%9.36B | -0.43%12.47B | 7.17%12.45B | 3.89%13.28B | 3.89%13.28B | -4.31%9.82B | 1.04%12.53B | -0.80%11.62B |
Receivables | 14.02%10.27B | 14.02%10.27B | 2.50%12.43B | 14.98%10.76B | 6.67%9.32B | 1.15%9B | 1.15%9B | -2.04%12.13B | -0.23%9.36B | -6.40%8.74B |
-Accounts receivable | 14.02%10.27B | 14.02%10.27B | 2.50%12.43B | 14.98%10.76B | 6.67%9.32B | 1.15%9B | 1.15%9B | -2.04%12.13B | -0.23%9.36B | -6.40%8.74B |
-Gross accounts receivable | 14.02%10.27B | 14.02%10.27B | 2.50%12.43B | 14.98%10.76B | 6.67%9.32B | 1.15%9B | 1.15%9B | -2.04%12.13B | -0.23%9.36B | -6.40%8.74B |
Inventory | 15.32%12.22B | 15.32%12.22B | 19.45%12.48B | 11.40%10.88B | 7.58%10.77B | 7.16%10.6B | 7.16%10.6B | 3.90%10.45B | 7.66%9.77B | 9.49%10.01B |
Other current assets | -17.70%358M | -17.70%358M | -45.58%431M | -12.27%579M | 13.63%742M | 40.78%435M | 40.78%435M | 61.63%792M | 27.66%660M | 8.47%653M |
Total current assets | 2.62%34.18B | 2.62%34.18B | 4.53%34.69B | 7.37%34.69B | 7.30%33.29B | 4.50%33.31B | 4.50%33.31B | -0.01%33.19B | 3.01%32.31B | 0.74%31.02B |
Non current assets | ||||||||||
Net PPE | -5.58%37.51B | -5.58%37.51B | -4.49%38.55B | -5.07%38.89B | -5.70%39.18B | -6.31%39.72B | -6.31%39.72B | -7.05%40.36B | -6.93%40.97B | -8.07%41.55B |
-Gross PP&E | 0.15%89.33B | 0.15%89.33B | 0.10%89.73B | -0.42%89.67B | -0.84%89.25B | -0.97%89.19B | -0.97%89.19B | -1.00%89.63B | -1.94%90.05B | -3.06%90.01B |
-Accumulated depreciation | -4.75%-51.82B | -4.75%-51.82B | -3.86%-51.18B | -3.47%-50.78B | -3.32%-50.07B | -3.78%-49.47B | -3.78%-49.47B | -4.57%-49.28B | -2.65%-49.08B | -1.70%-48.46B |
Prepaid assets-non current | --1B | --1B | --1B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | 28.53%4.41B | 28.53%4.41B | 25.13%4.25B | 24.50%4.04B | 11.93%3.87B | -4.96%3.43B | -4.96%3.43B | -10.58%3.4B | -18.69%3.24B | -17.32%3.46B |
-Financial asset investment | 28.53%4.41B | 28.53%4.41B | 25.13%4.25B | 24.50%4.04B | 11.93%3.87B | -4.96%3.43B | -4.96%3.43B | -10.58%3.4B | -18.69%3.24B | -17.32%3.46B |
-Including:Available-for-sale securities | 28.53%4.41B | 28.53%4.41B | 25.13%4.25B | 24.50%4.04B | 11.93%3.87B | -4.96%3.43B | -4.96%3.43B | -10.58%3.4B | -18.69%3.24B | -17.32%3.46B |
Goodwill and other intangible assets | 36.33%773M | 36.33%773M | 72.69%765M | 101.38%731M | 86.45%688M | 59.27%567M | 59.27%567M | 25.14%443M | 8.04%363M | 5.73%369M |
Deferred tax assets-non current | -34.99%379M | -34.99%379M | -44.99%390M | -34.00%596M | -36.74%446M | -15.75%583M | -15.75%583M | 16.61%709M | 111.97%903M | 252.50%705M |
Other non current assets | 78.31%2.22B | 78.31%2.22B | 1.92%1.27B | -0.40%1.26B | 8.85%1.27B | 3.66%1.25B | 3.66%1.25B | 1.14%1.25B | 4.98%1.26B | -10.05%1.16B |
Total non current assets | 1.63%46.29B | 1.63%46.29B | 0.15%46.23B | -2.63%45.51B | -3.79%45.46B | -5.61%45.55B | -5.61%45.55B | -6.59%46.16B | -6.47%46.74B | -7.77%47.25B |
Total assets | 2.05%80.48B | 2.05%80.48B | 1.98%80.92B | 1.45%80.21B | 0.60%78.75B | -1.59%78.86B | -1.59%78.86B | -3.94%79.35B | -2.81%79.06B | -4.57%78.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.84%8.04B | 8.84%8.04B | 8.74%8.94B | 8.41%8.32B | 10.18%7.66B | -2.30%7.39B | -2.30%7.39B | -7.73%8.22B | 0.43%7.67B | -23.29%6.95B |
-accounts payable | -4.52%3.78B | -4.52%3.78B | 3.11%4.71B | 10.73%4.3B | 10.89%4.09B | 11.70%3.96B | 11.70%3.96B | -0.80%4.57B | 1.70%3.89B | -7.47%3.69B |
-Total tax payable | 176.52%365M | 176.52%365M | 84.21%490M | -2.40%690M | -37.37%248M | -87.51%132M | -87.51%132M | -67.44%266M | -20.38%707M | 101.02%396M |
-Other payable | 18.20%3.89B | 18.20%3.89B | 10.40%3.74B | 7.95%3.33B | 15.85%3.32B | 11.37%3.29B | 11.37%3.29B | -2.90%3.39B | 5.08%3.08B | -41.25%2.87B |
Pension and other retirement benefit plans | 19.61%555M | 19.61%555M | 2.61%118M | 1.77%461M | -6.11%123M | -3.93%464M | -3.93%464M | -4.96%115M | -9.76%453M | -7.75%131M |
Other current liabilities | 50.09%836M | 50.09%836M | -13.37%771M | 2.38%646M | -6.10%677M | 4.31%557M | 4.31%557M | 14.25%890M | 8.23%631M | -15.87%721M |
Current liabilities | 12.17%9.43B | 12.17%9.43B | 6.53%9.83B | 7.63%9.43B | 8.41%8.46B | -1.98%8.41B | -1.98%8.41B | -5.95%9.22B | 0.37%8.76B | -22.44%7.8B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.71%1.24B | 7.71%1.24B | -3.34%1.16B | -3.74%1.16B | -4.09%1.15B | -2.86%1.15B | -2.86%1.15B | 0.17%1.2B | 0.00%1.2B | -1.88%1.2B |
Other non current liabilities | -1.02%780M | -1.02%780M | 7.26%783M | 6.82%783M | 7.07%787M | 6.78%788M | 6.78%788M | 22.69%730M | 36,550.00%733M | 24,400.00%735M |
Total non current liabilities | 4.17%2.02B | 4.17%2.02B | 0.67%1.94B | 0.26%1.94B | 0.16%1.94B | 0.83%1.94B | 0.83%1.94B | -0.87%1.93B | 42.43%1.94B | 40.28%1.93B |
Total liabilities | 10.67%11.45B | 10.67%11.45B | 5.52%11.77B | 6.29%11.37B | 6.77%10.4B | -1.47%10.35B | -1.47%10.35B | -5.11%11.15B | 6.04%10.7B | -14.89%9.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B |
-common stock | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B |
Additional paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -86.58%1.01B | -86.58%1.01B |
Retained earnings | -0.32%62.74B | -0.32%62.74B | 0.55%63.03B | 0.21%62.87B | 0.06%62.49B | 0.12%62.95B | 0.12%62.95B | -0.44%62.68B | -0.27%62.74B | 0.49%62.46B |
Less: Treasury stock | -0.23%3.05B | -0.23%3.05B | -0.29%3.05B | 7.31%3.05B | 25.41%3.06B | 76.97%3.06B | 76.97%3.06B | 361.14%3.06B | -58.70%2.85B | -64.68%2.44B |
Other reserves | 67.27%1.76B | 67.27%1.76B | 60.00%1.61B | 62.19%1.45B | 41.99%1.34B | 14.74%1.05B | 14.74%1.05B | 1.72%1.01B | -23.85%894M | -25.22%943M |
Total stockholders'equity | 0.74%69.02B | 0.74%69.02B | 1.40%69.16B | 0.70%68.84B | -0.27%68.35B | -1.61%68.51B | -1.61%68.51B | -3.75%68.2B | -4.06%68.36B | -2.90%68.54B |
Total equity | 0.74%69.02B | 0.74%69.02B | 1.40%69.16B | 0.70%68.84B | -0.27%68.35B | -1.61%68.51B | -1.61%68.51B | -3.75%68.2B | -4.06%68.36B | -2.90%68.54B |
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