(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 | 39.67%4.9B | 39.67%4.9B | 54.72%4.6B | 45.75%3.89B | 34.61%3.64B | -3.21%3.51B | -3.21%3.51B | 0.82%2.97B | 4.44%2.67B | 0.90%2.7B |
-Cash and cash equivalents | 39.67%4.9B | 39.67%4.9B | 54.72%4.6B | 45.75%3.89B | 34.61%3.64B | -3.21%3.51B | -3.21%3.51B | 0.82%2.97B | 4.44%2.67B | 0.90%2.7B |
Receivables | 21.56%3.09B | 21.56%3.09B | 11.22%3.2B | 13.51%2.76B | 6.54%2.52B | 2.25%2.54B | 2.25%2.54B | 10.99%2.88B | 10.62%2.43B | 33.02%2.36B |
-Accounts receivable | 21.56%3.09B | 21.56%3.09B | 11.22%3.2B | 13.51%2.76B | 6.54%2.52B | 2.25%2.54B | 2.25%2.54B | 10.99%2.88B | 10.62%2.43B | 33.02%2.36B |
-Gross accounts receivable | 21.56%3.09B | 21.56%3.09B | 11.22%3.2B | 13.51%2.76B | 6.54%2.52B | 2.25%2.54B | 2.25%2.54B | 10.99%2.88B | 10.62%2.43B | 33.02%2.36B |
Inventory | -10.51%2.19B | -10.51%2.19B | -2.78%2.51B | 7.12%2.42B | 14.79%2.6B | 22.58%2.45B | 22.58%2.45B | 18.00%2.58B | 12.52%2.26B | 10.80%2.27B |
Other current assets | -3.24%487.4M | -3.24%487.4M | 9.13%749.7M | 2.84%625.62M | -0.14%673.01M | -8.33%503.74M | -8.33%503.74M | 0.68%686.96M | 1.60%608.35M | 1.88%673.96M |
Total current assets | 18.49%10.66B | 18.49%10.66B | 21.29%11.06B | 21.68%9.69B | 17.78%9.43B | 3.99%9B | 3.99%9B | 8.41%9.12B | 8.26%7.97B | 11.79%8.01B |
Non current assets | ||||||||||
Net PPE | 1.12%10.12B | 1.12%10.12B | -0.76%10.43B | -1.90%10.21B | -3.63%9.96B | 1.66%10.01B | 1.66%10.01B | 4.46%10.51B | 5.87%10.41B | 7.46%10.33B |
-Gross PP&E | 4.32%20.08B | 4.32%20.08B | -0.76%10.43B | -1.90%10.21B | -3.63%9.96B | 3.66%19.24B | 3.66%19.24B | 4.46%10.51B | 5.87%10.41B | 7.46%10.33B |
-Accumulated depreciation | -7.79%-9.96B | -7.79%-9.96B | ---- | ---- | ---- | -5.91%-9.24B | -5.91%-9.24B | ---- | ---- | ---- |
Total investment | 1.43%613.35M | 1.43%613.35M | ---- | ---- | ---- | -2.33%604.73M | -2.33%604.73M | ---- | ---- | ---- |
-Financial asset investment | 1.43%613.35M | 1.43%613.35M | ---- | ---- | ---- | -2.33%604.73M | -2.33%604.73M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 1.43%613.35M | 1.43%613.35M | ---- | ---- | ---- | -2.33%604.73M | -2.33%604.73M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.71%240.67M | -8.71%240.67M | -10.11%243.92M | -10.46%251.85M | -12.12%258.29M | -15.21%263.64M | -15.21%263.64M | -20.57%271.34M | -22.56%281.27M | -23.46%293.92M |
-Goodwill | -22.39%12.96M | -22.39%12.96M | -31.33%13.35M | -37.50%14.47M | -59.00%15.58M | -69.71%16.7M | -69.71%16.7M | -73.09%19.45M | -73.49%23.15M | -63.58%38.01M |
-Other intangible assets | -7.79%227.71M | -7.79%227.71M | -8.47%230.57M | -8.03%237.39M | -5.16%242.7M | -3.47%246.94M | -3.47%246.94M | -6.48%251.9M | -6.44%258.12M | -8.50%255.92M |
Defined pension benefit | 282.02%113.61M | 282.02%113.61M | -29.35%27.43M | -29.30%28.13M | -29.10%28.71M | -28.11%29.74M | -28.11%29.74M | -3.67%38.83M | -3.89%39.79M | -4.26%40.49M |
Deferred tax assets-non current | 5.57%499.08M | 5.57%499.08M | ---- | ---- | ---- | 15.94%472.77M | 15.94%472.77M | ---- | ---- | ---- |
Other non current assets | -14.69%1.4B | -14.69%1.4B | -2.95%2.5B | 4.00%2.72B | 9.06%2.69B | 9.22%1.64B | 9.22%1.64B | 7.51%2.58B | 14.01%2.62B | 5.81%2.47B |
Total non current assets | -0.25%12.98B | -0.25%12.98B | -1.46%13.2B | -1.01%13.22B | -1.52%12.93B | 2.31%13.02B | 2.31%13.02B | 4.34%13.4B | 6.50%13.35B | 6.15%13.13B |
Total assets | 7.41%23.65B | 7.41%23.65B | 7.76%24.26B | 7.47%22.91B | 5.79%22.37B | 2.99%22.02B | 2.99%22.02B | 5.95%22.51B | 7.15%21.32B | 8.22%21.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.98%737.81M | -21.98%737.81M | -63.13%785.31M | -57.88%832.81M | -48.60%880.31M | -48.82%945.7M | -48.82%945.7M | 33.66%2.13B | 10.51%1.98B | 14.95%1.71B |
-Current debt and capital lease obligation | -21.98%737.81M | -21.98%737.81M | -63.13%785.31M | -57.88%832.81M | -48.60%880.31M | -48.82%945.7M | -48.82%945.7M | 33.66%2.13B | 10.51%1.98B | 14.95%1.71B |
-Including:Current debt | -21.98%737.81M | -21.98%737.81M | -63.13%785.31M | -57.88%832.81M | -48.60%880.31M | -48.82%945.7M | -48.82%945.7M | 33.66%2.13B | 10.51%1.98B | 14.95%1.71B |
Payables | 14.96%5.17B | 14.96%5.17B | 12.62%5.89B | 9.23%4.87B | 9.20%4.55B | 0.26%4.5B | 0.26%4.5B | 3.98%5.23B | 10.90%4.46B | 4.13%4.16B |
-accounts payable | 8.88%4.68B | 8.88%4.68B | 6.73%5.49B | 6.23%4.44B | 8.10%4.39B | 3.22%4.3B | 3.22%4.3B | 6.01%5.14B | 11.95%4.18B | 4.71%4.07B |
-Total tax payable | 142.52%496.57M | 142.52%496.57M | 371.54%398.12M | 54.62%426.64M | 54.52%153.1M | -37.37%204.75M | -37.37%204.75M | -51.99%84.43M | -2.92%275.92M | -15.12%99.08M |
Current provisions | 83.41%11.48M | 83.41%11.48M | -65.65%12M | -65.87%9.8M | -81.43%6.29M | -81.52%6.26M | -81.52%6.26M | --34.93M | --28.7M | --33.87M |
Pension and other retirement benefit plans | 10.97%264.24M | 10.97%264.24M | 9.67%101.64M | 7.63%249.76M | 7.70%99.36M | 7.99%238.13M | 7.99%238.13M | 3.30%92.68M | 4.37%232.06M | 0.16%92.26M |
Other current liabilities | 36.68%2.66B | 36.68%2.66B | 18.11%2.48B | 29.52%2.3B | -4.08%2.22B | -0.72%1.95B | -0.72%1.95B | -9.75%2.1B | -4.43%1.77B | 17.97%2.32B |
Current liabilities | 15.85%8.85B | 15.85%8.85B | -3.32%9.27B | -2.48%8.26B | -6.78%7.76B | -10.69%7.64B | -10.69%7.64B | 6.06%9.59B | 7.38%8.47B | 10.27%8.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.62%2.99B | -22.62%2.99B | 54.42%3.24B | 50.06%3.42B | 49.56%3.62B | 49.88%3.87B | 49.88%3.87B | 5.96%2.1B | 4.73%2.28B | 4.86%2.42B |
-Long term debt and capital lease obligation | -22.62%2.99B | -22.62%2.99B | 54.42%3.24B | 50.06%3.42B | 49.56%3.62B | 49.88%3.87B | 49.88%3.87B | 5.96%2.1B | 4.73%2.28B | 4.86%2.42B |
-Including:Long term debt | -22.53%2.54B | -22.53%2.54B | 83.07%2.72B | 75.21%2.91B | 68.83%3.09B | 63.55%3.27B | 63.55%3.27B | 7.58%1.49B | 3.40%1.66B | 0.24%1.83B |
-Including:Long term capital lease obligation | -23.11%456.42M | -23.11%456.42M | -15.10%520.11M | -17.27%512.61M | -10.14%530.96M | 2.60%593.63M | 2.60%593.63M | 2.24%612.61M | 8.45%619.62M | 22.34%590.85M |
Long term provisions | 1.91%934.96M | 1.91%934.96M | 1.41%931.5M | 3.79%925.04M | 9.85%920.35M | 9.87%917.47M | 9.87%917.47M | 17.66%918.56M | 16.11%891.3M | 11.03%837.8M |
Long term pension and other post-retirement benefit plans | 13.43%189.76M | 13.43%189.76M | 24.02%201.05M | 25.73%197.27M | 31.12%198.14M | -9.53%167.29M | -9.53%167.29M | -10.86%162.11M | -10.83%156.9M | -11.53%151.11M |
Other non current liabilities | -7.54%326.89M | -7.54%326.89M | -3.58%339.98M | -4.65%343.68M | -3.88%350.8M | -5.24%353.56M | -5.24%353.56M | -5.91%352.61M | -1.99%360.45M | -1.69%364.98M |
Total non current liabilities | -16.24%4.44B | -16.24%4.44B | 33.45%4.71B | 32.48%4.88B | 34.84%5.09B | 33.53%5.31B | 33.53%5.31B | 6.45%3.53B | 5.74%3.69B | 4.70%3.77B |
Total liabilities | 2.69%13.29B | 2.69%13.29B | 6.58%13.98B | 8.12%13.14B | 6.21%12.85B | 3.34%12.94B | 3.34%12.94B | 6.16%13.12B | 6.88%12.16B | 8.47%12.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M |
-common stock | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M | 0.00%801.71M |
Additional paid-in capital | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M | 0.00%366.78M |
Retained earnings | 13.88%9.89B | 13.88%9.89B | 9.29%9.83B | 6.81%9.4B | 4.88%9.12B | 2.68%8.69B | 2.68%8.69B | 6.72%9B | 7.96%8.8B | 8.41%8.7B |
Less: Treasury stock | 0.01%1.17B | 0.01%1.17B | 0.01%1.17B | 0.01%1.17B | 0.01%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Other reserves | 20.13%464.77M | 20.13%464.77M | 11.84%449.11M | 1.78%372.77M | 14.35%394.36M | -1.42%386.9M | -1.42%386.9M | -13.54%401.55M | -1.91%366.26M | -4.06%344.88M |
Total stockholders'equity | 14.14%10.36B | 14.14%10.36B | 9.40%10.28B | 6.61%9.77B | 5.24%9.52B | 2.49%9.07B | 2.49%9.07B | 5.66%9.4B | 7.52%9.16B | 7.88%9.04B |
Total equity | 14.14%10.36B | 14.14%10.36B | 9.40%10.28B | 6.61%9.77B | 5.24%9.52B | 2.49%9.07B | 2.49%9.07B | 5.66%9.4B | 7.52%9.16B | 7.88%9.04B |
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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