(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 | -54.67%1.09B | -54.67%1.09B | -31.82%1.44B | -25.24%1.66B | -4.79%2.11B | 12.68%2.41B | 12.68%2.41B | -5.91%2.12B | -10.62%2.22B | -11.76%2.21B |
-Cash and cash equivalents | -54.67%1.09B | -54.67%1.09B | -31.82%1.44B | -25.24%1.66B | -4.79%2.11B | 12.68%2.41B | 12.68%2.41B | -5.91%2.12B | -10.62%2.22B | -11.76%2.21B |
Receivables | 5.39%2.5B | 5.39%2.5B | 9.53%2.52B | 27.73%2.77B | 10.30%2.35B | 11.78%2.37B | 11.78%2.37B | 26.89%2.3B | 25.27%2.17B | 9.92%2.13B |
-Accounts receivable | 3.70%2.44B | 3.70%2.44B | 9.53%2.52B | 27.73%2.77B | 10.30%2.35B | 15.45%2.35B | 15.45%2.35B | 32.14%2.3B | 26.22%2.17B | 10.67%2.13B |
-Gross accounts receivable | 3.70%2.44B | 3.70%2.44B | 9.53%2.52B | 27.73%2.77B | 10.30%2.35B | 15.45%2.35B | 15.45%2.35B | 32.14%2.3B | 26.22%2.17B | 10.67%2.13B |
-Other receivables | 215.79%60M | 215.79%60M | ---- | ---- | ---- | -77.38%19M | -77.38%19M | ---- | ---- | ---- |
Inventory | 42.25%3.19B | 42.25%3.19B | 57.61%3.21B | 36.73%2.71B | 31.14%2.59B | 20.44%2.24B | 20.44%2.24B | 25.42%2.04B | 32.93%1.98B | 29.79%1.98B |
Other current assets | 121.77%275M | 121.77%275M | -9.36%271M | 16.59%239M | 18.45%199M | -10.14%124M | -10.14%124M | 67.04%299M | 2.50%205M | -10.16%168M |
Total current assets | -1.29%7.05B | -1.29%7.05B | 10.23%7.44B | 12.20%7.38B | 11.72%7.25B | 14.17%7.15B | 14.17%7.15B | 15.12%6.75B | 11.33%6.58B | 5.39%6.49B |
Non current assets | ||||||||||
Net PPE | 20.91%5.39B | 20.91%5.39B | 15.41%5.19B | 2.25%4.54B | 3.47%4.56B | -0.29%4.46B | -0.29%4.46B | -1.21%4.5B | -8.21%4.44B | -10.58%4.4B |
-Gross PP&E | 19.14%16.11B | 19.14%16.11B | 15.41%5.19B | 2.25%4.54B | 3.45%4.56B | 3.18%13.52B | 3.18%13.52B | -1.21%4.5B | -8.21%4.44B | -10.58%4.4B |
-Accumulated depreciation | -18.28%-10.71B | -18.28%-10.71B | ---- | ---- | ---- | -4.95%-9.06B | -4.95%-9.06B | ---- | ---- | ---- |
Total investment | 7.60%4.39B | 7.60%4.39B | 13.06%4.17B | 46.81%5.3B | 40.95%4.6B | 26.46%4.08B | 26.46%4.08B | 17.32%3.69B | 9.49%3.61B | 6.99%3.26B |
-Financial asset investment | 7.60%4.39B | 7.60%4.39B | 13.06%4.17B | 46.81%5.3B | 40.95%4.6B | 26.46%4.08B | 26.46%4.08B | 17.32%3.69B | 9.49%3.61B | 6.99%3.26B |
-Including:Available-for-sale securities | 7.60%4.39B | 7.60%4.39B | 13.06%4.17B | 46.81%5.3B | 40.95%4.6B | 26.46%4.08B | 26.46%4.08B | 17.32%3.69B | 9.49%3.61B | 6.99%3.26B |
Long-term accounts receivable and other receivables | -28.57%5M | -28.57%5M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- |
Goodwill and other intangible assets | -21.25%278M | -21.25%278M | -18.82%302M | -20.00%320M | -21.45%337M | -22.93%353M | -22.93%353M | -18.95%372M | -15.25%400M | 11.43%429M |
-Other intangible assets | -21.25%278M | -21.25%278M | ---- | ---- | ---- | -22.93%353M | -22.93%353M | ---- | ---- | ---- |
Deferred tax assets-non current | 100.00%8M | 100.00%8M | ---- | ---- | ---- | 100.00%4M | 100.00%4M | ---- | ---- | ---- |
Other non current assets | 3.77%55M | 3.77%55M | 3.23%64M | 0.00%63M | -6.15%61M | -1.85%53M | -1.85%53M | 14.81%62M | 16.67%63M | 20.37%65M |
Total non current assets | 13.09%10.13B | 13.09%10.13B | 12.84%9.73B | 20.09%10.22B | 17.06%9.55B | 8.95%8.96B | 8.95%8.96B | 4.89%8.62B | -1.80%8.51B | -3.12%8.16B |
Total assets | 6.71%17.18B | 6.71%17.18B | 11.70%17.18B | 16.65%17.61B | 14.70%16.8B | 11.22%16.1B | 11.22%16.1B | 9.14%15.38B | 3.52%15.09B | 0.47%14.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.14%319M | 8.14%319M | 85.60%464M | -29.02%181M | -23.60%204M | -6.94%295M | -6.94%295M | -36.71%250M | -56.56%255M | -56.73%267M |
-Current debt and capital lease obligation | 8.14%319M | 8.14%319M | 85.60%464M | -29.02%181M | -23.60%204M | -6.94%295M | -6.94%295M | -36.71%250M | -56.56%255M | -56.73%267M |
-Including:Current debt | 8.14%319M | 8.14%319M | 85.60%464M | -29.02%181M | -23.60%204M | -6.94%295M | -6.94%295M | -36.71%250M | -56.56%255M | -56.73%267M |
Payables | 0.13%1.54B | 0.13%1.54B | 19.05%1.59B | 33.56%1.6B | 30.23%1.61B | 46.07%1.54B | 46.07%1.54B | 67.46%1.33B | 48.08%1.2B | 43.50%1.24B |
-accounts payable | -2.84%1.34B | -2.84%1.34B | 10.86%1.38B | 25.00%1.38B | 29.74%1.49B | 39.88%1.38B | 39.88%1.38B | 56.16%1.24B | 46.81%1.1B | 39.06%1.15B |
-Total tax payable | 24.70%207M | 24.70%207M | 132.22%209M | 134.04%220M | 36.78%119M | 130.56%166M | 130.56%166M | --90M | 64.91%94M | 148.57%87M |
Pension and other retirement benefit plans | 8.70%225M | 8.70%225M | 83.87%171M | 39.90%270M | 10.76%278M | 10.11%207M | 10.11%207M | -1.06%93M | 4.89%193M | 17.29%251M |
Accrued and deferred income | 13.95%539M | 13.95%539M | 13.78%446M | 1.59%446M | 5.48%404M | 20.05%473M | 20.05%473M | -3.92%392M | 19.29%439M | 15.71%383M |
Other current liabilities | 98.68%600M | 98.68%600M | 49.74%569M | 30.51%385M | 95.85%425M | 71.59%302M | 71.59%302M | 62.39%380M | 6.12%295M | -42.13%217M |
Current liabilities | 14.48%3.23B | 14.48%3.23B | 32.23%3.24B | 21.09%2.88B | 24.08%2.92B | 32.30%2.82B | 32.30%2.82B | 27.04%2.45B | 6.92%2.38B | -1.83%2.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.20%106M | -56.20%106M | -47.69%147M | -52.62%163M | -50.25%202M | -48.40%242M | -48.40%242M | -47.08%281M | -42.57%344M | -39.76%406M |
-Long term debt and capital lease obligation | -56.20%106M | -56.20%106M | -47.69%147M | -52.62%163M | -50.25%202M | -48.40%242M | -48.40%242M | -47.08%281M | -42.57%344M | -39.76%406M |
-Including:Long term debt | -56.20%106M | -56.20%106M | -47.69%147M | -52.62%163M | -50.25%202M | -48.40%242M | -48.40%242M | -47.08%281M | -42.57%344M | -39.76%406M |
Long term pension and other post-retirement benefit plans | 7.90%710M | 7.90%710M | 12.12%703M | 4.60%659M | 1.08%653M | 2.17%658M | 2.17%658M | -1.88%627M | -0.63%630M | 3.86%646M |
Non current deferred liabilities | -4.43%928M | -4.43%928M | 5.57%986M | 49.10%1.32B | 53.45%1.13B | 28.10%971M | 28.10%971M | 31.00%934M | 18.09%888M | 9.48%739M |
Other non current liabilities | 204.35%70M | 204.35%70M | 240.91%75M | 0.00%23M | 4.35%24M | -4.17%23M | -4.17%23M | -8.33%22M | -14.81%23M | -20.69%23M |
Total non current liabilities | -4.22%1.81B | -4.22%1.81B | 2.52%1.91B | 15.07%2.17B | 10.97%2.01B | -0.05%1.89B | -0.05%1.89B | -2.25%1.86B | -6.31%1.89B | -9.30%1.81B |
Total liabilities | 6.96%5.04B | 6.96%5.04B | 19.39%5.15B | 18.43%5.05B | 18.37%4.94B | 17.07%4.71B | 17.07%4.71B | 12.47%4.31B | 0.64%4.27B | -5.23%4.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B |
-common stock | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B |
Additional paid-in capital | 0.10%969M | 0.10%969M | 0.10%969M | 0.10%969M | 0.10%968M | 0.10%968M | 0.10%968M | 0.10%968M | 0.10%968M | 0.10%967M |
Retained earnings | 10.32%5.71B | 10.32%5.71B | 12.14%5.74B | 10.97%5.48B | 9.35%5.29B | 7.01%5.17B | 7.01%5.17B | 9.35%5.12B | 5.92%4.94B | 3.29%4.84B |
Less: Treasury stock | -5.26%108M | -5.26%108M | -5.26%108M | -5.26%108M | -5.00%114M | -5.00%114M | -5.00%114M | -5.00%114M | -5.00%114M | -4.76%120M |
Other reserves | 11.54%2.04B | 11.54%2.04B | 21.51%1.89B | 78.69%2.68B | 73.83%2.19B | 47.78%1.83B | 47.78%1.83B | 30.72%1.55B | 15.69%1.5B | 12.23%1.26B |
Total stockholders'equity | 6.60%12.14B | 6.60%12.14B | 8.70%12.03B | 15.95%12.56B | 13.24%11.86B | 8.96%11.39B | 8.96%11.39B | 7.90%11.07B | 4.70%10.83B | 2.93%10.48B |
Total equity | 6.60%12.14B | 6.60%12.14B | 8.70%12.03B | 15.95%12.56B | 13.24%11.86B | 8.96%11.39B | 8.96%11.39B | 7.90%11.07B | 4.70%10.83B | 2.93%10.48B |
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