(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 | 33.93%15.79B | 33.93%15.79B | -2.71%11.73B | -11.14%11.19B | -13.15%10.33B | -7.93%11.79B | -7.93%11.79B | 2.28%12.06B | 19.39%12.59B | 7.50%11.89B |
-Cash and cash equivalents | 35.85%14.98B | 35.85%14.98B | -4.80%10.81B | -7.05%10.73B | -11.24%9.69B | -6.91%11.03B | -6.91%11.03B | 8.11%11.36B | 11.46%11.54B | 0.37%10.91B |
-Short term investments | 6.22%808.11M | 6.22%808.11M | 31.19%920.71M | -56.08%461.6M | -34.45%642.16M | -20.50%760.82M | -20.50%760.82M | -45.38%701.81M | 444.40%1.05B | 413.56%979.6M |
Receivables | 17.61%10.27B | 17.61%10.27B | 21.48%9.21B | 17.06%9.17B | 4.94%7.75B | 2.28%8.73B | 2.28%8.73B | -0.95%7.59B | -0.91%7.83B | 9.53%7.38B |
-Accounts receivable | 16.94%9.84B | 16.94%9.84B | 21.48%9.21B | 17.06%9.17B | 4.94%7.75B | 0.93%8.42B | 0.93%8.42B | -0.95%7.59B | -0.91%7.83B | 9.53%7.38B |
-Gross accounts receivable | 16.94%9.84B | 16.94%9.84B | 21.48%9.21B | 17.06%9.17B | 4.94%7.75B | 0.93%8.42B | 0.93%8.42B | -0.95%7.59B | -0.91%7.83B | 9.53%7.38B |
-Other receivables | 35.61%427.9M | 35.61%427.9M | ---- | ---- | ---- | 58.70%315.54M | 58.70%315.54M | ---- | ---- | ---- |
Inventory | 71.00%438.36M | 71.00%438.36M | -14.43%607.96M | 113.88%814.5M | 33.94%649.56M | -7.33%256.36M | -7.33%256.36M | 56.64%710.45M | 10.79%380.82M | 11.45%484.97M |
Prepaid assets | 19.55%491.33M | 19.55%491.33M | ---- | ---- | ---- | 1.66%410.98M | 1.66%410.98M | ---- | ---- | ---- |
Restricted cash | 40.62%107.11M | 40.62%107.11M | 33.39%95.54M | 21.53%90.64M | 21.56%89.43M | 3.73%76.17M | 3.73%76.17M | -9.14%71.63M | 6.30%74.58M | 5.67%73.57M |
Other current assets | -34.09%805.49M | -34.09%805.49M | -3.80%1.5B | 55.68%1.8B | 73.19%1.96B | 1,253.50%1.22B | 1,253.50%1.22B | 163.37%1.56B | 99.25%1.16B | 90.40%1.13B |
Total current assets | 24.08%27.9B | 24.08%27.9B | 5.30%23.15B | 4.66%23.06B | -0.91%20.77B | 1.35%22.49B | 1.35%22.49B | 6.87%21.99B | 13.33%22.03B | 10.91%20.97B |
Non current assets | ||||||||||
Net PPE | 13.95%1.91B | 13.95%1.91B | 8.02%770.78M | 21.06%756.26M | 41.57%755.11M | 23.11%1.67B | 23.11%1.67B | 43.67%713.55M | 24.07%624.7M | 11.20%533.39M |
-Gross PP&E | 12.64%2.8B | 12.64%2.8B | ---- | ---- | ---- | 9.57%2.49B | 9.57%2.49B | 43.67%713.55M | ---- | ---- |
-Accumulated depreciation | -9.95%-898.48M | -9.95%-898.48M | ---- | ---- | ---- | 10.56%-817.15M | 10.56%-817.15M | ---- | ---- | ---- |
Total investment | 19.02%7.46B | 19.02%7.46B | 10.62%6.27B | 21.28%7.19B | 24.83%7.53B | -4.93%6.26B | -4.93%6.26B | -6.32%5.66B | -13.33%5.93B | -13.05%6.03B |
-Financial asset investment | 19.02%7.46B | 19.02%7.46B | 10.62%6.27B | 21.28%7.19B | 24.83%7.53B | -4.93%6.26B | -4.93%6.26B | -6.32%5.66B | -13.33%5.93B | -13.05%6.03B |
-Including:Available-for-sale securities | 19.02%7.46B | 19.02%7.46B | 10.62%6.27B | 21.28%7.19B | 24.83%7.53B | -4.93%6.26B | -4.93%6.26B | -6.32%5.66B | -13.33%5.93B | -13.05%6.03B |
Goodwill and other intangible assets | -26.70%1.44B | -26.70%1.44B | -16.36%1.52B | -3.48%1.81B | -3.89%1.88B | -2.82%1.97B | -2.82%1.97B | -12.66%1.81B | -12.83%1.88B | 91.06%1.96B |
-Goodwill | -26.85%1.15B | -26.85%1.15B | -13.24%1.19B | 2.18%1.45B | 2.31%1.51B | 2.42%1.57B | 2.42%1.57B | -13.36%1.37B | -12.93%1.42B | 212.67%1.48B |
-Other intangible assets | -26.13%297.59M | -26.13%297.59M | -25.98%328.95M | -21.21%358.33M | -22.74%374.77M | -18.92%402.85M | -18.92%402.85M | -10.45%444.41M | -12.53%454.78M | -12.49%485.07M |
Defined pension benefit | --30.48M | --30.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -26.11%819.08M | -26.11%819.08M | ---- | ---- | ---- | 27.65%1.11B | 27.65%1.11B | ---- | ---- | ---- |
Other non current assets | 18.10%159.3M | 18.10%159.3M | -14.76%1.78B | -11.48%1.97B | -3.45%1.88B | 23.57%134.89M | 23.57%134.89M | 17.69%2.09B | 11.18%2.23B | 9.25%1.95B |
Total non current assets | 5.96%11.81B | 5.96%11.81B | 0.52%10.34B | 10.06%11.74B | 15.04%12.05B | 1.81%11.15B | 1.81%11.15B | -1.10%10.28B | -7.33%10.66B | 2.42%10.48B |
Total assets | 18.07%39.71B | 18.07%39.71B | 3.78%33.49B | 6.42%34.8B | 4.40%32.83B | 1.50%33.64B | 1.50%33.64B | 4.20%32.27B | 5.65%32.7B | 7.93%31.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.95%763.32M | 18.95%763.32M | -19.79%475.28M | 2.09%610.02M | -6.84%624.19M | -13.54%641.74M | -13.54%641.74M | -26.77%592.54M | -34.12%597.52M | -13.11%670.01M |
-Current debt and capital lease obligation | 18.95%763.32M | 18.95%763.32M | -19.79%475.28M | 2.09%610.02M | -6.84%624.19M | -13.54%641.74M | -13.54%641.74M | -26.77%592.54M | -34.12%597.52M | -13.11%670.01M |
-Including:Current debt | 19.19%761.94M | 19.19%761.94M | -19.79%475.28M | 2.09%610.02M | -6.84%624.19M | -13.52%639.24M | -13.52%639.24M | -26.77%592.54M | -34.12%597.52M | -13.11%670.01M |
-Including:Current capital Lease obligation | -44.60%1.39M | -44.60%1.39M | ---- | ---- | ---- | -19.32%2.5M | -19.32%2.5M | ---- | ---- | ---- |
Payables | 19.27%5.01B | 19.27%5.01B | 3.67%2.46B | 13.26%3.12B | 1.28%2.24B | -1.07%4.2B | -1.07%4.2B | 1.01%2.37B | 2.98%2.75B | 17.10%2.21B |
-accounts payable | 6.97%2.35B | 6.97%2.35B | -1.94%2.2B | 3.57%2.19B | -0.21%2.14B | 4.21%2.2B | 4.21%2.2B | 5.50%2.25B | 6.65%2.12B | 18.57%2.14B |
-Total tax payable | 23.71%1.85B | 23.71%1.85B | 102.08%258.56M | 45.45%927.12M | 48.82%100.08M | -3.01%1.5B | -3.01%1.5B | -42.21%127.95M | -7.56%637.43M | -15.95%67.25M |
-Other payable | 59.55%809.39M | 59.55%809.39M | ---- | ---- | ---- | -14.78%507.28M | -14.78%507.28M | ---- | ---- | ---- |
Current provisions | 93.64%99.56M | 93.64%99.56M | --101.42M | 5,186.30%339.28M | 5,467.65%250.21M | 706.26%51.42M | 706.26%51.42M | ---- | -47.50%6.42M | -31.94%4.49M |
Pension and other retirement benefit plans | 10.80%1.84B | 10.80%1.84B | 11.36%887.18M | 12.54%1.64B | 10.93%820.67M | -2.39%1.66B | -2.39%1.66B | 4.82%796.7M | -2.05%1.46B | 12.01%739.81M |
Accrued and deferred income | 9.54%128.63M | 9.54%128.63M | ---- | ---- | ---- | 7.72%117.42M | 7.72%117.42M | ---- | ---- | ---- |
Other current liabilities | 29.07%748.34M | 29.07%748.34M | 10.24%2.27B | 24.68%1.91B | 0.52%2.47B | -8.06%579.78M | -8.06%579.78M | -3.24%2.06B | 6.36%1.53B | -1.41%2.45B |
Current liabilities | 18.46%8.59B | 18.46%8.59B | 6.40%6.19B | 20.03%7.62B | 5.29%6.4B | -2.47%7.25B | -2.47%7.25B | -3.88%5.82B | -2.68%6.34B | 4.54%6.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 316.90%1.63B | 316.90%1.63B | -69.25%140M | -72.97%155.27M | -61.01%271.1M | -52.69%390.26M | -52.69%390.26M | -51.97%455.28M | -46.06%574.46M | -28.69%695.31M |
-Long term debt and capital lease obligation | 316.90%1.63B | 316.90%1.63B | -69.25%140M | -72.97%155.27M | -61.01%271.1M | -52.69%390.26M | -52.69%390.26M | -51.97%455.28M | -46.06%574.46M | -28.69%695.31M |
-Including:Long term debt | 319.96%1.63B | 319.96%1.63B | -69.25%140M | -72.97%155.27M | -61.01%271.1M | -52.83%386.94M | -52.83%386.94M | -51.97%455.28M | -46.06%574.46M | -28.69%695.31M |
-Including:Long term capital lease obligation | -39.86%2M | -39.86%2M | ---- | ---- | ---- | -28.18%3.32M | -28.18%3.32M | ---- | ---- | ---- |
Long term accounts payable and other payables | -0.16%52.83M | -0.16%52.83M | 0.33%52.85M | 0.36%52.86M | 0.39%52.88M | 0.42%52.92M | 0.42%52.92M | -0.05%52.67M | -0.05%52.67M | -0.06%52.67M |
Long term provisions | 9.19%122.79M | 9.19%122.79M | 9.19%122.33M | 123.11%121.88M | 123.35%121.42M | 107.86%112.45M | 107.86%112.45M | 54.14%112.03M | -24.50%54.63M | -24.52%54.36M |
Long term pension and other post-retirement benefit plans | -3.93%1.33B | -3.93%1.33B | -46.50%1.49B | -46.86%1.46B | -47.50%1.41B | -47.68%1.38B | -47.68%1.38B | 4.13%2.79B | 4.09%2.74B | 9.12%2.69B |
Non current deferred liabilities | --316.42M | --316.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 150.00%5K | 150.00%5K | 2,206.81%62.33M | -28.14%2.21M | 1,211.97%50.52M | -50.00%2K | -50.00%2K | -50.31%2.7M | -50.23%3.07M | 1.69%3.85M |
Total non current liabilities | 77.99%3.44B | 77.99%3.44B | -45.20%1.87B | -47.78%1.79B | -45.42%1.91B | -45.77%1.94B | -45.77%1.94B | -9.17%3.42B | -10.55%3.42B | -2.05%3.49B |
Total liabilities | 31.00%12.03B | 31.00%12.03B | -12.69%8.07B | -3.74%9.4B | -13.20%8.31B | -16.52%9.19B | -16.52%9.19B | -5.91%9.24B | -5.59%9.77B | 2.04%9.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
-common stock | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Additional paid-in capital | -12.46%2.98B | -12.46%2.98B | -12.46%2.98B | -12.17%2.98B | 0.63%3.4B | 0.63%3.4B | 0.63%3.4B | 0.63%3.4B | 0.71%3.39B | 0.58%3.38B |
Retained earnings | 9.38%20.9B | 9.38%20.9B | 8.66%19.57B | 9.09%19.34B | 15.44%19.14B | 13.95%19.11B | 13.95%19.11B | 11.89%18.01B | 13.83%17.73B | 13.03%16.58B |
Less: Treasury stock | -15.68%1.81B | -15.68%1.81B | -15.68%1.81B | -15.53%1.83B | 26.19%2.76B | -1.55%2.15B | -1.55%2.15B | -1.55%2.15B | -1.32%2.17B | -1.05%2.18B |
Other reserves | 96.81%3.1B | 96.81%3.1B | 73.00%2.17B | 63.54%2.39B | 40.45%2.22B | -4.79%1.58B | -4.79%1.58B | -6.59%1.26B | 8.90%1.46B | 11.71%1.58B |
Total stockholders'equity | 13.22%27.68B | 13.22%27.68B | 10.38%25.42B | 10.75%25.39B | 12.11%24.52B | 10.46%24.45B | 10.46%24.45B | 8.89%23.03B | 11.29%22.93B | 10.73%21.87B |
Total equity | 13.22%27.68B | 13.22%27.68B | 10.38%25.42B | 10.75%25.39B | 12.11%24.52B | 10.46%24.45B | 10.46%24.45B | 8.89%23.03B | 11.29%22.93B | 10.73%21.87B |
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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