(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 | 27.99%15.73B | 27.99%15.73B | -1.28%14.04B | 4.40%13.82B | -8.07%11.82B | -1.22%12.29B | -1.22%12.29B | 9.82%14.22B | 5.21%13.24B | 3.13%12.86B |
-Cash and cash equivalents | 27.99%15.73B | 27.99%15.73B | -1.28%14.04B | 4.40%13.82B | -8.07%11.82B | -1.22%12.29B | -1.22%12.29B | 9.82%14.22B | 5.21%13.24B | 3.13%12.86B |
Receivables | 24.43%16.57B | 24.43%16.57B | 8.38%17.89B | 29.11%16.83B | 9.38%13.67B | 10.98%13.31B | 10.98%13.31B | 8.47%16.51B | 11.52%13.03B | 11.51%12.5B |
-Accounts receivable | 24.17%16.49B | 24.17%16.49B | 8.38%17.89B | 29.11%16.83B | 9.38%13.67B | 11.10%13.28B | 11.10%13.28B | 8.47%16.51B | 11.52%13.03B | 11.51%12.5B |
-Gross accounts receivable | 24.17%16.49B | 24.17%16.49B | 8.38%17.89B | 29.11%16.83B | 9.38%13.67B | 11.10%13.28B | 11.10%13.28B | 8.47%16.51B | 11.52%13.03B | 11.51%12.5B |
-Other receivables | 136.67%71M | 136.67%71M | ---- | ---- | ---- | -25.00%30M | -25.00%30M | ---- | ---- | ---- |
Inventory | 10.44%4B | 10.44%4B | 16.00%4.37B | 18.85%4.11B | 25.19%4.14B | 20.38%3.62B | 20.38%3.62B | 19.92%3.77B | 20.73%3.45B | 14.25%3.3B |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | -68.72%66M | -68.72%66M | ---- | ---- | ---- |
Other current assets | -22.10%282M | -22.10%282M | 1.80%340M | 5.85%362M | -20.67%261M | 70.75%362M | 70.75%362M | 11.71%334M | 7.89%342M | 9.67%329M |
Total current assets | 23.35%36.58B | 23.35%36.58B | 5.20%36.64B | 16.78%35.11B | 3.10%29.89B | 6.40%29.65B | 6.40%29.65B | 9.01%34.83B | 9.54%30.07B | 7.89%28.99B |
Non current assets | ||||||||||
Net PPE | -9.05%22.5B | -9.05%22.5B | -9.15%22.9B | -8.33%23.47B | -8.18%24.09B | -8.00%24.74B | -8.00%24.74B | -8.42%25.21B | -9.11%25.6B | -8.92%26.24B |
-Gross PP&E | 0.36%56.53B | 0.36%56.53B | -9.15%22.9B | -8.33%23.47B | -8.18%24.09B | 0.92%56.32B | 0.92%56.32B | -8.42%25.21B | -9.11%25.6B | -8.92%26.24B |
-Accumulated depreciation | -7.73%-34.03B | -7.73%-34.03B | ---- | ---- | ---- | -9.22%-31.59B | -9.22%-31.59B | ---- | ---- | ---- |
Prepaid assets-non current | -2.08%235M | -2.08%235M | ---- | ---- | ---- | -0.41%240M | -0.41%240M | ---- | ---- | ---- |
Total investment | -2.29%6.02B | -2.29%6.02B | 13.75%6.2B | 11.24%6.3B | 12.51%6.13B | 3.83%6.16B | 3.83%6.16B | 3.20%5.45B | 3.97%5.66B | 5.80%5.45B |
-Financial asset investment | -2.29%6.02B | -2.29%6.02B | 13.75%6.2B | 11.24%6.3B | 12.51%6.13B | 3.83%6.16B | 3.83%6.16B | 3.20%5.45B | 3.97%5.66B | 5.80%5.45B |
-Including:Available-for-sale securities | -2.29%6.02B | -2.29%6.02B | 13.75%6.2B | 11.24%6.3B | 12.51%6.13B | 3.83%6.16B | 3.83%6.16B | 3.20%5.45B | 3.97%5.66B | 5.80%5.45B |
Goodwill and other intangible assets | 62.08%1.31B | 62.08%1.31B | 67.98%1.19B | 132.74%1.05B | 141.73%921M | 178.28%807M | 178.28%807M | 171.65%709M | 96.07%449M | 89.55%381M |
Defined pension benefit | 30.10%497M | 30.10%497M | ---- | ---- | ---- | 18.63%382M | 18.63%382M | ---- | ---- | ---- |
Deferred tax assets-non current | -6.18%167M | -6.18%167M | -38.65%100M | -33.77%100M | -18.03%100M | 10.56%178M | 10.56%178M | 24.43%163M | 14.39%151M | -11.59%122M |
Other non current assets | -2.86%68M | -2.86%68M | -6.02%1.22B | -0.74%1.21B | 1.72%1.24B | 27.27%70M | 27.27%70M | 13.49%1.3B | 9.21%1.22B | 8.17%1.22B |
Total non current assets | -5.47%30.79B | -5.47%30.79B | -3.71%31.62B | -2.90%32.12B | -2.77%32.49B | -3.88%32.57B | -3.88%32.57B | -4.41%32.83B | -5.72%33.08B | -5.69%33.41B |
Total assets | 8.26%67.37B | 8.26%67.37B | 0.88%68.26B | 6.47%67.24B | -0.04%62.37B | 0.76%62.23B | 0.76%62.23B | 2.06%67.67B | 0.98%63.15B | 0.17%62.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.77%506M | -55.77%506M | -59.76%546M | -50.38%719M | -35.75%931M | -21.05%1.14B | -21.05%1.14B | -6.15%1.36B | 0.42%1.45B | -3.53%1.45B |
-Current debt and capital lease obligation | -55.77%506M | -55.77%506M | -59.76%546M | -50.38%719M | -35.75%931M | -21.05%1.14B | -21.05%1.14B | -6.15%1.36B | 0.42%1.45B | -3.53%1.45B |
-Including:Current debt | -55.77%506M | -55.77%506M | -59.76%546M | -50.38%719M | -35.75%931M | -21.05%1.14B | -21.05%1.14B | -6.15%1.36B | 0.42%1.45B | -3.53%1.45B |
Payables | 24.04%18.02B | 24.04%18.02B | 4.73%15.68B | 40.37%15.37B | 17.07%11.97B | 17.07%14.53B | 17.07%14.53B | 18.29%14.97B | 12.49%10.95B | 15.09%10.22B |
-accounts payable | 15.46%13.25B | 15.46%13.25B | 2.20%15.2B | 41.55%15.1B | 16.99%11.85B | 25.32%11.48B | 25.32%11.48B | 20.30%14.88B | 13.27%10.67B | 15.77%10.13B |
-Total tax payable | 303.95%921M | 303.95%921M | 392.78%478M | -4.26%270M | 26.67%114M | -22.71%228M | -22.71%228M | -66.78%97M | -10.76%282M | -30.77%90M |
-Other payable | 36.30%3.85B | 36.30%3.85B | ---- | ---- | ---- | -4.50%2.82B | -4.50%2.82B | ---- | ---- | ---- |
Current provisions | ---- | ---- | 0.00%227M | -6.71%417M | -3.27%207M | ---- | ---- | 1.34%227M | -12.70%447M | -27.70%214M |
Pension and other retirement benefit plans | 4.40%475M | 4.40%475M | ---- | ---- | ---- | -1.73%455M | -1.73%455M | ---- | ---- | ---- |
Other current liabilities | 46.19%2.86B | 46.19%2.86B | -4.86%6.38B | 20.18%6.05B | -4.93%4.97B | 12.21%1.96B | 12.21%1.96B | 9.20%6.7B | 9.29%5.03B | 5.68%5.23B |
Current liabilities | 20.89%21.87B | 20.89%21.87B | -1.84%22.83B | 26.15%22.56B | 5.62%18.08B | 12.57%18.09B | 12.57%18.09B | 13.65%23.26B | 9.73%17.88B | 9.51%17.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.71%3.82B | -11.71%3.82B | -12.21%3.93B | -15.17%4.02B | -18.26%4.17B | -20.95%4.32B | -20.95%4.32B | -23.28%4.47B | -23.41%4.74B | -24.58%5.1B |
-Long term debt and capital lease obligation | -11.71%3.82B | -11.71%3.82B | -12.21%3.93B | -15.17%4.02B | -18.26%4.17B | -20.95%4.32B | -20.95%4.32B | -23.28%4.47B | -23.41%4.74B | -24.58%5.1B |
-Including:Long term debt | -11.71%3.82B | -11.71%3.82B | -12.21%3.93B | -15.17%4.02B | -18.26%4.17B | -20.95%4.32B | -20.95%4.32B | -23.28%4.47B | -23.41%4.74B | -24.58%5.1B |
Long term accounts payable and other payables | -17.23%2.07B | -17.23%2.07B | ---- | ---- | ---- | -17.59%2.5B | -17.59%2.5B | ---- | ---- | ---- |
Long term provisions | 0.00%119M | 0.00%119M | ---- | ---- | ---- | 0.00%119M | 0.00%119M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 20.46%418M | 20.46%418M | -13.10%325M | -15.01%317M | -16.26%309M | -4.14%347M | -4.14%347M | -1.06%374M | -0.53%373M | 1.10%369M |
Non current deferred liabilities | --48M | --48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -8.06%57M | -8.06%57M | -8.60%2.62B | -10.78%2.64B | -13.60%2.64B | -17.33%62M | -17.33%62M | -19.52%2.86B | -23.03%2.96B | -24.19%3.06B |
Total non current liabilities | -11.20%6.53B | -11.20%6.53B | -10.91%6.87B | -13.55%6.98B | -16.50%7.12B | -19.71%7.35B | -19.71%7.35B | -21.05%7.71B | -22.44%8.07B | -23.60%8.53B |
Total liabilities | 11.62%28.39B | 11.62%28.39B | -4.10%29.7B | 13.81%29.54B | -1.74%25.2B | 0.85%25.44B | 0.85%25.44B | 2.44%30.97B | -2.81%25.95B | -4.29%25.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B |
-common stock | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B |
Additional paid-in capital | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
Retained earnings | 9.86%27.06B | 9.86%27.06B | 7.60%25.98B | 2.29%25.03B | 1.64%24.63B | 2.00%24.64B | 2.00%24.64B | 1.33%24.15B | 4.09%24.47B | 3.88%24.24B |
Less: Treasury stock | 52.45%808M | 52.45%808M | 59.64%530M | 59.64%530M | 59.64%530M | 59.64%530M | 59.64%530M | 0.00%332M | 0.00%332M | 29.69%332M |
Other reserves | 2.16%1.61B | 2.16%1.61B | 12.75%2B | 7.21%2.08B | 12.59%1.96B | -1.87%1.57B | -1.87%1.57B | 21.20%1.77B | 26.04%1.94B | 32.44%1.74B |
Total stockholders'equity | 5.94%38.98B | 5.94%38.98B | 5.08%38.56B | 1.35%37.7B | 1.14%37.18B | 0.70%36.79B | 0.70%36.79B | 1.74%36.7B | 3.80%37.2B | 3.54%36.76B |
Total equity | 5.94%38.98B | 5.94%38.98B | 5.08%38.56B | 1.35%37.7B | 1.14%37.18B | 0.70%36.79B | 0.70%36.79B | 1.74%36.7B | 3.80%37.2B | 3.54%36.76B |
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