(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 | 9.08%5.94B | 9.08%5.94B | 6.44%5.73B | 12.71%6.47B | -7.56%5.39B | -11.79%5.45B | -11.79%5.45B | -10.70%5.38B | -17.90%5.74B | -18.95%5.83B |
-Cash and cash equivalents | 9.08%5.94B | 9.08%5.94B | 6.44%5.73B | 12.71%6.47B | -7.56%5.39B | -11.79%5.45B | -11.79%5.45B | -10.70%5.38B | -17.90%5.74B | -18.95%5.83B |
Receivables | 19.70%958.87M | 19.70%958.87M | 5.05%1B | 17.95%740.94M | 14.51%687.06M | 26.79%801.08M | 26.79%801.08M | 10.96%953.98M | 43.64%628.21M | 45.24%599.97M |
-Accounts receivable | 19.70%958.87M | 19.70%958.87M | 5.05%1B | 17.95%740.94M | 14.51%687.06M | 26.79%801.08M | 26.79%801.08M | 10.96%953.98M | 43.64%628.21M | 45.24%599.97M |
-Gross accounts receivable | 19.70%958.87M | 19.70%958.87M | 5.05%1B | 17.95%740.94M | 14.51%687.06M | 26.79%801.08M | 26.79%801.08M | 10.96%953.98M | 43.64%628.21M | 45.24%599.97M |
Inventory | 33.80%1B | 33.80%1B | 22.98%1B | 14.44%845.9M | 27.39%769.25M | 22.36%749.17M | 22.36%749.17M | 23.22%813.28M | 20.11%739.15M | 3.36%603.87M |
Prepaid assets | 28.79%766.71M | 28.79%766.71M | 24.87%793.22M | 37.59%614.64M | 23.00%546.9M | 24.91%595.31M | 24.91%595.31M | 2.41%635.22M | 50.33%446.72M | 43.53%444.63M |
Other current assets | -7.34%403.3M | -7.34%403.3M | -1.74%482.53M | 32.09%476.69M | 20.32%412.79M | 13.25%435.25M | 13.25%435.25M | -37.05%491.05M | -62.20%360.89M | -35.28%343.08M |
Total current assets | 13.02%9.07B | 13.02%9.07B | 8.84%9B | 15.58%9.14B | -0.21%7.81B | -3.04%8.03B | -3.04%8.03B | -7.50%8.27B | -14.86%7.91B | -13.39%7.83B |
Non current assets | ||||||||||
Net PPE | 6.01%13.41B | 6.01%13.41B | 58.68%13.66B | 56.73%13.38B | 51.57%12.83B | 53.35%12.65B | 53.35%12.65B | 8.12%8.61B | 90.63%8.53B | 101.03%8.47B |
-Gross PP&E | 9.17%22.93B | 9.17%22.93B | 41.54%23.21B | 40.10%22.55B | 36.54%21.43B | 37.43%21B | 37.43%21B | 10.34%16.4B | 42.84%16.09B | 43.83%15.7B |
-Accumulated depreciation | -13.97%-9.52B | -13.97%-9.52B | -22.59%-9.55B | -21.34%-9.17B | -18.93%-8.6B | -18.76%-8.35B | -18.76%-8.35B | -12.91%-7.79B | -11.33%-7.56B | -7.87%-7.23B |
Goodwill and other intangible assets | -15.24%172.25M | -15.24%172.25M | -15.36%182.81M | -14.96%189.3M | -13.34%196.39M | -9.09%203.21M | -9.09%203.21M | -5.05%216M | -4.27%222.61M | -5.98%226.62M |
-Other intangible assets | -15.24%172.25M | -15.24%172.25M | -15.36%182.81M | -14.96%189.3M | -13.34%196.39M | -9.09%203.21M | -9.09%203.21M | -5.05%216M | -4.27%222.61M | -5.98%226.62M |
Deferred tax assets-non current | 287.58%168.09M | 287.58%168.09M | 45.08%43.37M | 45.08%43.37M | 45.08%43.37M | 45.08%43.37M | 45.08%43.37M | 3.59%29.89M | 3.59%29.89M | 3.59%29.89M |
Other non current assets | 15.52%228.35M | 15.52%228.35M | 22.25%236.77M | 36.22%263.13M | 13.41%220.09M | 0.59%197.68M | 0.59%197.68M | -26.55%193.68M | -27.24%193.16M | -25.13%194.07M |
Total non current assets | 6.75%13.98B | 6.75%13.98B | 56.09%14.12B | 54.47%13.87B | 49.07%13.29B | 50.53%13.09B | 50.53%13.09B | 6.68%9.05B | 79.46%8.98B | 88.10%8.92B |
Total assets | 9.13%23.05B | 9.13%23.05B | 33.52%23.13B | 36.25%23.02B | 26.03%21.1B | 24.40%21.12B | 24.40%21.12B | -0.60%17.32B | 18.16%16.89B | 21.54%16.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.32%1.85B | 11.32%1.85B | 65.42%1.92B | 66.06%2.02B | 14.31%1.65B | 17.73%1.66B | 17.73%1.66B | -1.48%1.16B | 22.47%1.21B | 39.91%1.44B |
-Current debt and capital lease obligation | 11.32%1.85B | 11.32%1.85B | 65.42%1.92B | 66.06%2.02B | 14.31%1.65B | 17.73%1.66B | 17.73%1.66B | -1.48%1.16B | 22.47%1.21B | 39.91%1.44B |
-Including:Current debt | 7.10%1.14B | 7.10%1.14B | 2.69%1.19B | 9.32%1.33B | -28.95%1.02B | -24.67%1.06B | -24.67%1.06B | -1.48%1.16B | 22.47%1.21B | 39.91%1.44B |
-Including:Current capital Lease obligation | 18.80%710.23M | 18.80%710.23M | --727.56M | --688.88M | --623.49M | --597.83M | --597.83M | ---- | ---- | ---- |
Payables | 34.24%2.76B | 34.24%2.76B | 11.78%2.41B | 25.69%2.26B | 17.50%2.08B | 14.97%2.06B | 14.97%2.06B | 4.43%2.15B | 42.36%1.8B | 46.77%1.77B |
-accounts payable | 10.00%957.52M | 10.00%957.52M | 8.63%1.05B | 24.33%924.64M | 37.05%857.25M | 39.31%870.51M | 39.31%870.51M | 14.82%964.43M | 63.48%743.71M | 62.63%625.52M |
-Total tax payable | 41.69%403.21M | 41.69%403.21M | 17.05%286.45M | 4.68%374.7M | -15.91%211.58M | -17.48%284.57M | -17.48%284.57M | -37.31%244.73M | 136.67%357.96M | 1,257.41%251.61M |
-Other payable | 55.29%1.4B | 55.29%1.4B | 13.62%1.07B | 37.91%963.29M | 13.23%1.01B | 10.06%901.44M | 10.06%901.44M | 13.54%944.37M | 6.10%698.48M | 11.28%894.99M |
Current provisions | 29.62%60.7M | 29.62%60.7M | 11.96%56.15M | 3.33%41.3M | -32.74%43.1M | -26.51%46.83M | -26.51%46.83M | 51.05%50.15M | 31.05%39.97M | 124.84%64.08M |
Pension and other retirement benefit plans | -19.91%179.25M | -19.91%179.25M | -23.92%88.76M | -26.33%175.99M | -26.28%89.23M | -6.56%223.82M | -6.56%223.82M | -3.10%116.67M | -3.12%238.9M | -5.13%121.04M |
Accrued and deferred income | 31.15%764.78M | 31.15%764.78M | 35.97%732.36M | 40.20%655.49M | 36.16%587.94M | 36.27%583.15M | 36.27%583.15M | 28.58%538.62M | 25.95%467.54M | 1.74%431.8M |
Other current liabilities | -27.75%423.5M | -27.75%423.5M | -9.38%435.54M | 7.13%413.85M | 8.24%350.44M | 111.91%586.2M | 111.91%586.2M | 54.31%480.6M | 80.52%386.31M | 31.01%323.76M |
Current liabilities | 17.07%6.04B | 17.07%6.04B | 25.32%5.64B | 34.20%5.57B | 15.56%4.8B | 22.58%5.16B | 22.58%5.16B | 9.12%4.5B | 32.99%4.15B | 35.52%4.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.67%8.45B | -0.67%8.45B | 77.13%9.13B | 76.27%9.25B | 48.65%8.14B | 42.82%8.51B | 42.82%8.51B | -18.22%5.15B | -1.85%5.25B | 3.27%5.48B |
-Long term debt and capital lease obligation | -0.67%8.45B | -0.67%8.45B | 77.13%9.13B | 76.27%9.25B | 48.65%8.14B | 42.82%8.51B | 42.82%8.51B | -18.22%5.15B | -1.85%5.25B | 3.27%5.48B |
-Including:Long term debt | 2.48%4.5B | 2.48%4.5B | -5.27%4.88B | -3.27%5.08B | -24.49%4.13B | -26.32%4.39B | -26.32%4.39B | -18.22%5.15B | -1.85%5.25B | 3.27%5.48B |
-Including:Long term capital lease obligation | -4.02%3.95B | -4.02%3.95B | --4.25B | --4.17B | --4B | --4.12B | --4.12B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 10.53%2.34M | 10.53%2.34M | -63.25%2.36M | -66.92%2.36M | -66.83%2.21M | -66.77%2.12M | -66.77%2.12M | -68.78%6.42M | -64.79%7.13M | -83.18%6.65M |
Non current deferred liabilities | -1.99%1.04B | -1.99%1.04B | -1.19%1.06B | -1.19%1.06B | -1.19%1.06B | -1.19%1.06B | -1.19%1.06B | -6.78%1.08B | -6.90%1.08B | -6.96%1.08B |
Other non current liabilities | 13.67%144.87M | 13.67%144.87M | -77.09%139.8M | -75.94%139.74M | -75.36%129.49M | -73.71%127.45M | -73.71%127.45M | 38.41%610.22M | 27.30%580.87M | 16.57%525.51M |
Total non current liabilities | -0.62%9.64B | -0.62%9.64B | 50.95%10.33B | 51.27%10.45B | 31.77%9.33B | 28.93%9.7B | 28.93%9.7B | -13.53%6.85B | -0.96%6.91B | 1.94%7.08B |
Total liabilities | 5.52%15.67B | 5.52%15.67B | 40.78%15.97B | 44.87%16.02B | 25.78%14.13B | 26.65%14.85B | 26.65%14.85B | -5.77%11.35B | 9.53%11.06B | 12.22%11.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | 0.61%1.13B | 0.61%1.13B | 0.61%1.13B | 0.61%1.13B | 0.12%1.13B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Retained earnings | 23.79%5.09B | 23.79%5.09B | 22.12%4.88B | 24.37%4.8B | 33.24%4.69B | 26.37%4.11B | 26.37%4.11B | 19.11%4B | 63.17%3.86B | 77.78%3.52B |
Less: Treasury stock | 125.75%199.31M | 125.75%199.31M | 125.75%199.31M | 125.75%199.31M | 0.08%88.29M | 12,282.33%88.29M | 12,282.33%88.29M | 13,673.17%88.29M | 13,673.17%88.29M | 13,661.78%88.21M |
Other reserves | -9.56%-542.99M | -9.56%-542.99M | -11.52%-584.89M | -22.19%-542.18M | -50.51%-491.02M | -93.65%-495.59M | -93.65%-495.59M | -127.02%-524.45M | -95.93%-443.72M | -40.56%-326.25M |
Total stockholders'equity | 17.58%5.53B | 17.58%5.53B | 15.78%5.28B | 16.39%5.24B | 23.53%5.29B | 12.73%4.7B | 12.73%4.7B | 6.05%4.56B | 35.90%4.5B | 46.51%4.28B |
Noncontrolling interests | 18.06%1.85B | 18.06%1.85B | 32.43%1.88B | 31.87%1.76B | 37.16%1.68B | 45.10%1.56B | 45.10%1.56B | 30.42%1.42B | 50.07%1.33B | 45.68%1.23B |
Total equity | 17.70%7.38B | 17.70%7.38B | 19.73%7.15B | 19.93%7B | 26.56%6.97B | 19.37%6.27B | 19.37%6.27B | 10.97%5.97B | 38.90%5.83B | 46.32%5.51B |
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