(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 | -9.63%40.14B | -9.63%40.14B | 32.55%40.4B | -0.48%37.1B | -17.60%32.74B | -4.92%44.41B | -4.92%44.41B | -34.08%30.48B | -10.87%37.28B | 6.62%39.73B |
-Cash and cash equivalents | -9.59%39.95B | -9.59%39.95B | 32.55%40.4B | -0.48%37.1B | -17.60%32.74B | -4.96%44.19B | -4.96%44.19B | -34.08%30.48B | -10.87%37.28B | 6.62%39.73B |
-Short term investments | -16.81%188M | -16.81%188M | ---- | ---- | ---- | 2.26%226M | 2.26%226M | ---- | ---- | ---- |
Receivables | 1.02%47.43B | 1.02%47.43B | -11.44%48.18B | -11.29%48.46B | -15.06%45.12B | -20.75%46.95B | -20.75%46.95B | 6.98%54.41B | -2.45%54.62B | 8.40%53.12B |
-Accounts receivable | 1.02%47.43B | 1.02%47.43B | -11.44%48.18B | -11.29%48.46B | -15.06%45.12B | -20.75%46.95B | -20.75%46.95B | 6.98%54.41B | -2.45%54.62B | 8.40%53.12B |
-Gross accounts receivable | 1.02%47.43B | 1.02%47.43B | -11.44%48.18B | -11.29%48.46B | -15.06%45.12B | -20.75%46.95B | -20.75%46.95B | 6.98%54.41B | -2.45%54.62B | 8.40%53.12B |
Inventory | 1.50%22.46B | 1.50%22.46B | 7.14%22.74B | 8.70%22.58B | 12.92%23.73B | 13.57%22.13B | 13.57%22.13B | 2.83%21.22B | 8.53%20.77B | 6.52%21.01B |
Other current assets | -28.13%13.2B | -28.13%13.2B | -27.74%8.96B | 8.05%7.98B | 117.38%19.66B | 158.33%18.37B | 158.33%18.37B | 25.22%12.4B | -21.09%7.39B | -2.74%9.04B |
Total current assets | -6.55%123.22B | -6.55%123.22B | 1.50%120.28B | -3.28%116.11B | -1.35%121.24B | -0.52%131.85B | -0.52%131.85B | -7.15%118.51B | -4.95%120.05B | 6.60%122.91B |
Non current assets | ||||||||||
Net PPE | 1.48%81.4B | 1.48%81.4B | 0.12%77.95B | 1.62%80.33B | 2.77%80.51B | 4.83%80.21B | 4.83%80.21B | 8.36%77.86B | 17.22%79.05B | 24.29%78.34B |
-Gross PP&E | 4.44%168.57B | 4.44%168.57B | 0.12%77.95B | 1.62%80.33B | 2.77%80.51B | 6.63%161.4B | 6.63%161.4B | 8.36%77.86B | 17.22%79.05B | 24.29%78.33B |
-Accumulated depreciation | -7.37%-87.17B | -7.37%-87.17B | ---- | ---- | ---- | -8.47%-81.19B | -8.47%-81.19B | ---- | ---- | ---- |
Prepaid assets-non current | -2.20%18.07B | -2.20%18.07B | ---- | ---- | ---- | 1.01%18.47B | 1.01%18.47B | ---- | ---- | ---- |
Total investment | -7.99%6.44B | -7.99%6.44B | -21.03%6.3B | -21.80%6.95B | -17.65%7.23B | -15.70%7B | -15.70%7B | -16.47%7.98B | -6.03%8.89B | -11.06%8.78B |
-Financial asset investment | -7.99%6.44B | -7.99%6.44B | -21.03%6.3B | -21.80%6.95B | -17.65%7.23B | -15.70%7B | -15.70%7B | -16.47%7.98B | -6.03%8.89B | -11.06%8.78B |
-Including:Available-for-sale securities | -7.99%6.44B | -7.99%6.44B | -21.03%6.3B | -21.80%6.95B | -17.65%7.23B | -15.70%7B | -15.70%7B | -16.47%7.98B | -6.03%8.89B | -11.06%8.78B |
Long-term accounts receivable and other receivables | -98.84%52M | -98.84%52M | ---- | ---- | ---- | 6.67%4.49B | 6.67%4.49B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.01%45.83B | 1.01%45.83B | -0.84%43.4B | 1.77%45.17B | 32.55%45.56B | 31.88%45.37B | 31.88%45.37B | 30.32%43.76B | 36.78%44.39B | 12.73%34.37B |
-Goodwill | 66.16%7.4B | 66.16%7.4B | -49.93%4.54B | -50.61%4.68B | 2,355.73%4.72B | 2,115.42%4.45B | 2,115.42%4.45B | 1,229.96%9.06B | 1,244.40%9.48B | -73.70%192M |
-Other intangible assets | -6.08%38.43B | -6.08%38.43B | 11.97%38.86B | 15.99%40.49B | 19.50%40.84B | 19.63%40.92B | 19.63%40.92B | 5.49%34.71B | 9.96%34.91B | 14.85%34.18B |
Deferred tax assets-non current | 51.06%10.45B | 51.06%10.45B | ---- | ---- | ---- | -6.35%6.92B | -6.35%6.92B | ---- | ---- | ---- |
Deferred assets-non current | 4.21%99M | 4.21%99M | 1.96%104M | -23.15%83M | -21.93%89M | -21.49%95M | -21.49%95M | -20.31%102M | -19.40%108M | -18.57%114M |
Other non current assets | 50.71%5.29B | 50.71%5.29B | 12.19%36.04B | 7.41%35.93B | 3.53%34.96B | -27.03%3.51B | -27.03%3.51B | -6.16%32.12B | -6.37%33.45B | 7.58%33.77B |
Total non current assets | 0.94%167.62B | 0.94%167.62B | 1.21%163.79B | 1.56%168.46B | 8.35%168.34B | 7.81%166.07B | 7.81%166.07B | 8.36%161.83B | 14.24%165.88B | 15.16%155.37B |
Total assets | -2.37%290.85B | -2.37%290.85B | 1.33%284.08B | -0.47%284.58B | 4.07%289.59B | 3.96%297.92B | 3.96%297.92B | 1.21%280.34B | 5.31%285.93B | 11.22%278.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 77.48%13.85B | 77.48%13.85B | 49.25%10B | --0 | -36.48%3.5B | 2.00%7.8B | 2.00%7.8B | -17.50%6.7B | -32.16%5.51B | -34.39%5.51B |
-Current debt and capital lease obligation | 77.48%13.85B | 77.48%13.85B | 49.25%10B | --0 | -36.48%3.5B | 2.00%7.8B | 2.00%7.8B | -17.50%6.7B | -32.16%5.51B | -34.39%5.51B |
-Including:Current debt | 170.27%10B | 170.27%10B | 49.25%10B | --0 | -36.48%3.5B | 2.18%3.7B | 2.18%3.7B | -17.50%6.7B | -32.16%5.51B | -34.39%5.51B |
-Including:Current capital Lease obligation | -6.19%3.85B | -6.19%3.85B | ---- | ---- | ---- | 1.84%4.1B | 1.84%4.1B | ---- | ---- | ---- |
Payables | 5.42%36.54B | 5.42%36.54B | -1.18%31.98B | -9.21%30.48B | -10.47%32.55B | -17.59%34.66B | -17.59%34.66B | -22.64%32.36B | -10.54%33.58B | 16.65%36.36B |
-accounts payable | -3.82%19.73B | -3.82%19.73B | -3.52%19.4B | -11.02%17.4B | -7.67%19.3B | -3.73%20.51B | -3.73%20.51B | 0.35%20.1B | 4.76%19.55B | 15.28%20.91B |
-Total tax payable | -55.95%785M | -55.95%785M | -73.77%239M | -53.47%1.19B | -41.39%929M | -69.45%1.78B | -69.45%1.78B | -84.55%911M | -58.01%2.55B | -7.58%1.59B |
-Other payable | 29.58%16.03B | 29.58%16.03B | 8.81%12.34B | 3.70%11.9B | -11.16%12.32B | -17.11%12.37B | -17.11%12.37B | -28.66%11.34B | -10.35%11.47B | 22.53%13.87B |
Pension and other retirement benefit plans | -2.35%6.11B | -2.35%6.11B | -11.72%3.53B | -2.14%4.85B | -0.84%2.49B | -8.94%6.26B | -8.94%6.26B | -20.46%4B | -16.56%4.96B | -7.62%2.51B |
Other current liabilities | -51.62%7.57B | -51.62%7.57B | -8.05%12.29B | -6.58%12.38B | -7.79%14.47B | 10.42%15.65B | 10.42%15.65B | -12.19%13.36B | -5.26%13.25B | 0.54%15.69B |
Current liabilities | -0.47%64.07B | -0.47%64.07B | 2.44%57.79B | -16.72%47.71B | -11.75%53.01B | -9.02%64.37B | -9.02%64.37B | -19.62%56.42B | -12.64%57.29B | 3.77%60.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.82%68.1B | -1.82%68.1B | 20.20%60.1B | 28.00%64B | 25.60%62.8B | 6.14%69.36B | 6.14%69.36B | -6.89%50B | -9.93%50B | -9.93%50B |
-Long term debt and capital lease obligation | -1.82%68.1B | -1.82%68.1B | 20.20%60.1B | 28.00%64B | 25.60%62.8B | 6.14%69.36B | 6.14%69.36B | -6.89%50B | -9.93%50B | -9.93%50B |
-Including:Long term debt | 0.17%60.1B | 0.17%60.1B | 20.20%60.1B | 28.00%64B | 25.60%62.8B | 11.73%60B | 11.73%60B | -6.89%50B | -9.93%50B | -9.93%50B |
-Including:Long term capital lease obligation | -14.58%8B | -14.58%8B | ---- | ---- | ---- | -19.64%9.36B | -19.64%9.36B | ---- | ---- | ---- |
Long term provisions | 23.37%2.27B | 23.37%2.27B | 6.93%1.68B | -21.26%1.59B | -28.76%1.74B | -25.20%1.84B | -25.20%1.84B | 47.65%1.57B | 90.74%2.02B | 131.16%2.44B |
Long term pension and other post-retirement benefit plans | -0.35%7.89B | -0.35%7.89B | 8.78%7.41B | 7.12%7.34B | 15.16%8.11B | 17.23%7.91B | 17.23%7.91B | 11.64%6.81B | 13.73%6.85B | 48.62%7.04B |
Other non current liabilities | 37.08%6.02B | 37.08%6.02B | 12.71%13.92B | 10.74%13.81B | 11.18%14.15B | 300.82%4.39B | 300.82%4.39B | 0.15%12.35B | -0.11%12.47B | 1.32%12.72B |
Total non current liabilities | 0.92%84.27B | 0.92%84.27B | 17.50%83.11B | 21.58%86.74B | 20.20%86.8B | 10.38%83.51B | 10.38%83.51B | -3.37%70.74B | -4.98%71.34B | -2.24%72.21B |
Total liabilities | 0.31%148.34B | 0.31%148.34B | 10.82%140.91B | 4.52%134.45B | 5.69%139.81B | 1.00%147.88B | 1.00%147.88B | -11.32%127.16B | -8.55%128.63B | 0.40%132.28B |
Shareholders'equity | ||||||||||
Share capital | 0.05%9.28B | 0.05%9.28B | 0.05%9.28B | 0.09%9.28B | 0.49%9.28B | 0.47%9.27B | 0.47%9.27B | 0.47%9.27B | 0.55%9.27B | 0.50%9.23B |
-common stock | 0.05%9.28B | 0.05%9.28B | 0.05%9.28B | 0.09%9.28B | 0.49%9.28B | 0.47%9.27B | 0.47%9.27B | 0.47%9.27B | 0.55%9.27B | 0.50%9.23B |
Additional paid-in capital | 0.02%25B | 0.02%25B | 0.02%25B | 0.03%25B | 0.18%25B | 0.17%25B | 0.17%25B | 0.17%25B | 0.20%24.99B | 0.18%24.96B |
Retained earnings | -13.10%97.7B | -13.10%97.7B | -11.80%101.91B | -7.71%106.98B | 1.66%107.7B | 8.14%112.42B | 8.14%112.42B | 15.68%115.54B | 18.98%115.91B | 22.84%105.94B |
Less: Treasury stock | 9.51%2.26B | 9.51%2.26B | 9.57%2.26B | 9.52%2.26B | -20.17%1.66B | -1.01%2.06B | -1.01%2.06B | -1.06%2.06B | 29.91%2.06B | 31.44%2.08B |
Other reserves | 137.74%12.69B | 137.74%12.69B | 70.64%9.16B | 21.20%11.05B | 19.33%9.4B | 32.02%5.34B | 32.02%5.34B | 236.15%5.37B | 1,006.55%9.12B | 2,240.49%7.88B |
Other equity interest | 18.92%88M | 18.92%88M | 18.57%83M | 8.57%76M | -5.33%71M | 2.78%74M | 2.78%74M | 7.69%70M | -12.50%70M | -23.47%75M |
Total stockholders'equity | -5.03%142.51B | -5.03%142.51B | -6.54%143.17B | -4.56%150.13B | 2.59%149.79B | 7.04%150.05B | 7.04%150.05B | 14.62%153.18B | 20.17%157.3B | 23.22%146B |
Total equity | -5.03%142.51B | -5.03%142.51B | -6.54%143.17B | -4.56%150.13B | 2.59%149.79B | 7.04%150.05B | 7.04%150.05B | 14.67%153.18B | 20.20%157.3B | 23.25%146B |
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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