(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 | 31.57%10.67B | 31.57%10.67B | -35.87%5.26B | -28.49%8.47B | -57.08%5.67B | -45.43%8.11B | -45.43%8.11B | -37.44%8.2B | -24.57%11.85B | -12.80%13.2B |
-Cash and cash equivalents | 31.57%10.67B | 31.57%10.67B | -35.87%5.26B | -28.49%8.47B | -57.08%5.67B | -45.43%8.11B | -45.43%8.11B | -37.44%8.2B | -24.57%11.85B | -12.80%13.2B |
Receivables | 4.17%28.46B | 4.17%28.46B | 6.73%30.08B | 18.78%27.45B | 16.96%26.33B | 20.23%27.32B | 20.23%27.32B | 16.72%28.19B | 16.65%23.11B | 8.78%22.51B |
-Accounts receivable | 4.17%28.46B | 4.17%28.46B | 6.73%30.08B | 18.78%27.45B | 16.96%26.33B | 20.23%27.32B | 20.23%27.32B | 16.72%28.19B | 16.65%23.11B | 8.78%22.51B |
-Gross accounts receivable | 4.17%28.46B | 4.17%28.46B | 6.73%30.08B | 18.78%27.45B | 16.96%26.33B | 20.23%27.32B | 20.23%27.32B | 16.72%28.19B | 16.65%23.11B | 8.78%22.51B |
Inventory | 3.14%16.6B | 3.14%16.6B | 9.08%17.56B | 13.76%18.62B | 20.18%16.47B | 22.36%16.1B | 22.36%16.1B | 12.98%16.09B | 29.17%16.37B | -0.90%13.7B |
Other current assets | -8.64%2.21B | -8.64%2.21B | 1.21%2.85B | 1.60%2.55B | -3.94%2.53B | -5.69%2.42B | -5.69%2.42B | -7.15%2.82B | -8.54%2.51B | -9.63%2.64B |
Total current assets | 7.41%57.94B | 7.41%57.94B | 0.82%55.75B | 6.05%57.09B | -2.03%50.99B | 1.20%53.94B | 1.20%53.94B | 1.40%55.3B | 5.70%53.83B | -1.00%52.05B |
Non current assets | ||||||||||
Net PPE | 3.98%54.15B | 3.98%54.15B | 5.57%54.9B | 4.14%54.28B | 4.28%54.02B | -1.15%52.08B | -1.15%52.08B | -2.20%52B | -2.67%52.12B | -3.77%51.81B |
-Gross PP&E | 1.61%312.19B | 1.61%312.19B | 1.19%311.73B | 0.94%310.04B | 1.04%309.29B | 0.48%307.25B | 0.48%307.25B | 0.72%308.08B | 0.71%307.17B | 0.48%306.11B |
-Accumulated depreciation | -1.12%-258.04B | -1.12%-258.04B | -0.30%-256.83B | -0.28%-255.76B | -0.38%-255.26B | -0.82%-255.17B | -0.82%-255.17B | -1.33%-256.07B | -1.43%-255.04B | -1.39%-254.3B |
Total investment | 14.21%10.79B | 14.21%10.79B | 10.47%10.29B | 15.97%10.25B | 15.15%9.69B | 14.45%9.45B | 14.45%9.45B | 13.00%9.31B | 7.80%8.83B | 8.37%8.42B |
-Financial asset investment | 14.21%10.79B | 14.21%10.79B | 10.47%10.29B | 15.97%10.25B | 15.15%9.69B | 14.45%9.45B | 14.45%9.45B | 13.00%9.31B | 7.80%8.83B | 8.37%8.42B |
-Including:Available-for-sale securities | 14.21%10.79B | 14.21%10.79B | 10.47%10.29B | 15.97%10.25B | 15.15%9.69B | 14.45%9.45B | 14.45%9.45B | 13.00%9.31B | 7.80%8.83B | 8.37%8.42B |
Long-term accounts receivable and other receivables | -16.67%3.15B | -16.67%3.15B | ---- | ---- | ---- | -14.29%3.78B | -14.29%3.78B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.84%274M | -5.84%274M | -17.98%260M | -17.24%288M | -26.52%266M | -24.61%291M | -24.61%291M | -24.16%317M | 53.30%348M | 60.89%362M |
-Other intangible assets | -5.84%274M | -5.84%274M | -17.98%260M | -17.24%288M | -26.52%266M | -24.61%291M | -24.61%291M | -24.16%317M | 53.30%348M | 60.89%362M |
Deferred tax assets-non current | -20.79%2.19B | -20.79%2.19B | ---- | ---- | ---- | 8.10%2.76B | 8.10%2.76B | ---- | ---- | ---- |
Deferred assets-non current | 52.63%58M | 52.63%58M | 55.88%53M | 65.52%48M | 79.17%43M | 90.00%38M | 90.00%38M | 126.67%34M | 190.00%29M | --24M |
Other non current assets | -9.14%368M | -9.14%368M | -15.07%5.87B | -11.90%6.07B | -6.33%6.77B | -1.46%405M | -1.46%405M | -8.83%6.91B | -10.30%6.89B | -10.21%7.23B |
Total non current assets | 3.16%70.98B | 3.16%70.98B | 4.07%71.37B | 3.97%70.93B | 4.36%70.8B | 0.11%68.8B | 0.11%68.8B | -1.22%68.58B | -2.07%68.22B | -2.92%67.84B |
Total assets | 5.03%128.92B | 5.03%128.92B | 2.62%127.12B | 4.89%128.02B | 1.58%121.79B | 0.59%122.75B | 0.59%122.75B | -0.07%123.88B | 1.21%122.06B | -2.10%119.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.36%24.8B | -5.36%24.8B | 10.14%26.43B | 10.10%26.65B | -2.55%26.35B | -4.19%26.2B | -4.19%26.2B | -11.14%24B | -11.64%24.21B | -11.28%27.04B |
-Current debt and capital lease obligation | -5.36%24.8B | -5.36%24.8B | 10.14%26.43B | 10.10%26.65B | -2.55%26.35B | -4.19%26.2B | -4.19%26.2B | -11.14%24B | -11.64%24.21B | -11.28%27.04B |
-Including:Current debt | -5.35%24.77B | -5.35%24.77B | 10.14%26.43B | 10.10%26.65B | -2.55%26.35B | -4.22%26.18B | -4.22%26.18B | -11.14%24B | -11.64%24.21B | -11.28%27.04B |
-Including:Current capital Lease obligation | -10.34%26M | -10.34%26M | ---- | ---- | ---- | 26.09%29M | 26.09%29M | ---- | ---- | ---- |
Payables | 17.16%18.78B | 17.16%18.78B | 1.70%17.8B | 29.07%18.85B | 3.81%12.93B | 18.99%16.03B | 18.99%16.03B | 16.70%17.5B | 38.40%14.61B | 8.31%12.45B |
-accounts payable | 13.48%17.64B | 13.48%17.64B | -0.89%17.26B | 28.80%18.12B | 4.37%12.71B | 19.79%15.55B | 19.79%15.55B | 18.16%17.41B | 37.01%14.06B | 7.47%12.18B |
-Total tax payable | 135.89%1.14B | 135.89%1.14B | 526.74%539M | 36.04%736M | -21.40%213M | -2.23%482M | -2.23%482M | -66.67%86M | 87.85%541M | 66.26%271M |
Current provisions | --183M | --183M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.06%560M | 6.06%560M | 3.70%168M | 4.31%532M | 3.85%189M | 3.13%528M | 3.13%528M | 13.29%162M | 8.05%510M | 4.60%182M |
Other current liabilities | 35.81%6.08B | 35.81%6.08B | 24.71%6.99B | 28.43%5.36B | 51.28%7.27B | -14.46%4.48B | -14.46%4.48B | -2.39%5.61B | -18.23%4.17B | -2.91%4.8B |
Current liabilities | 6.70%50.4B | 6.70%50.4B | 8.72%51.39B | 18.16%51.39B | 5.07%46.74B | 1.44%47.24B | 1.44%47.24B | -1.30%47.26B | -0.07%43.5B | -5.56%44.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.15%16.89B | -5.15%16.89B | -25.88%15.03B | -25.03%16.18B | -13.87%16.49B | -13.14%17.81B | -13.14%17.81B | -6.01%20.27B | -5.66%21.58B | -11.03%19.15B |
-Long term debt and capital lease obligation | -5.15%16.89B | -5.15%16.89B | -25.88%15.03B | -25.03%16.18B | -13.87%16.49B | -13.14%17.81B | -13.14%17.81B | -6.01%20.27B | -5.66%21.58B | -11.03%19.15B |
-Including:Long term debt | -5.04%16.86B | -5.04%16.86B | -25.88%15.03B | -25.03%16.18B | -13.87%16.49B | -13.13%17.76B | -13.13%17.76B | -6.01%20.27B | -5.66%21.58B | -11.03%19.15B |
-Including:Long term capital lease obligation | -44.23%29M | -44.23%29M | ---- | ---- | ---- | -13.33%52M | -13.33%52M | ---- | ---- | ---- |
Long term provisions | -29.38%149M | -29.38%149M | -63.18%155M | -63.40%157M | -66.28%203M | -63.99%211M | -63.99%211M | 104.37%421M | 793.75%429M | 1,128.57%602M |
Long term pension and other post-retirement benefit plans | 0.14%5.74B | 0.14%5.74B | -0.96%5.78B | -0.90%5.75B | 2.72%5.73B | 1.83%5.73B | 1.83%5.73B | 3.59%5.83B | 3.72%5.8B | 0.18%5.58B |
Other non current liabilities | 7.87%137M | 7.87%137M | -18.63%166M | -18.10%172M | -13.66%177M | 3.25%127M | 3.25%127M | 15.91%204M | 24.26%210M | 17.82%205M |
Total non current liabilities | -4.03%22.92B | -4.03%22.92B | -20.97%21.12B | -20.57%22.26B | -11.48%22.61B | -11.03%23.88B | -11.03%23.88B | -3.09%26.73B | -2.31%28.02B | -6.52%25.54B |
Total liabilities | 3.10%73.32B | 3.10%73.32B | -2.00%72.51B | 2.99%73.65B | -0.97%69.34B | -3.12%71.12B | -3.12%71.12B | -1.95%73.99B | -0.96%71.52B | -5.91%70.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
-common stock | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
Additional paid-in capital | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B |
Retained earnings | 18.97%18.35B | 18.97%18.35B | 33.33%17.82B | 22.09%17.6B | 14.26%16.07B | 19.50%15.42B | 19.50%15.42B | 4.22%13.37B | 13.47%14.42B | 11.51%14.07B |
Less: Treasury stock | 0.25%409M | 0.25%409M | 5,000.00%408M | 5,000.00%408M | 5,728.57%408M | 5,728.57%408M | 5,728.57%408M | 14.29%8M | 14.29%8M | 0.00%7M |
Other reserves | 71.73%2.55B | 71.73%2.55B | 49.96%2.07B | 108.12%2.05B | 148.50%1.66B | 160.92%1.48B | 160.92%1.48B | 165.96%1.38B | 85.85%985M | 144.85%666M |
Total stockholders'equity | 7.72%55.6B | 7.72%55.6B | 9.52%54.61B | 7.62%54.36B | 5.20%52.44B | 6.24%51.61B | 6.24%51.61B | 2.90%49.86B | 4.48%50.51B | 3.85%49.84B |
Noncontrolling interests | --0 | --0 | -82.61%4M | -67.86%9M | -56.25%14M | -48.57%18M | -48.57%18M | -41.03%23M | -33.33%28M | -25.58%32M |
Total equity | 7.69%55.6B | 7.69%55.6B | 9.48%54.61B | 7.58%54.37B | 5.16%52.45B | 6.20%51.63B | 6.20%51.63B | 2.86%49.88B | 4.45%50.54B | 3.82%49.88B |
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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