(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 | 18.12%79.09B | 18.12%79.09B | 14.61%72.48B | 15.44%72.17B | 5.15%63.57B | 11.04%66.96B | 11.04%66.96B | 17.29%63.24B | 21.40%62.52B | 36.88%60.46B |
-Cash and cash equivalents | 18.08%79.01B | 18.08%79.01B | 14.53%72.37B | 15.33%72.1B | 5.07%63.52B | 11.24%66.91B | 11.24%66.91B | 17.37%63.19B | 21.73%62.52B | 37.31%60.45B |
-Short term investments | 70.00%85M | 70.00%85M | 119.23%114M | 2,366.67%74M | 1,633.33%52M | -67.74%50M | -67.74%50M | -37.35%52M | -97.87%3M | -97.87%3M |
Receivables | -3.60%27.15B | -3.60%27.15B | -2.16%22.8B | 22.12%25.6B | 46.47%21.83B | 58.95%28.16B | 58.95%28.16B | 71.01%23.3B | 50.97%20.96B | 22.07%14.91B |
-Accounts receivable | -3.86%24.01B | -3.86%24.01B | -2.16%22.8B | 22.12%25.6B | 46.47%21.83B | 70.37%24.98B | 70.37%24.98B | 71.01%23.3B | 50.97%20.96B | 22.07%14.91B |
-Gross accounts receivable | -3.86%24.01B | -3.86%24.01B | -2.16%22.8B | 22.12%25.6B | 46.47%21.83B | 70.37%24.98B | 70.37%24.98B | 71.01%23.3B | 50.97%20.96B | 22.07%14.91B |
-Other receivables | -1.60%3.14B | -1.60%3.14B | ---- | ---- | ---- | 4.18%3.19B | 4.18%3.19B | ---- | ---- | ---- |
Inventory | -24.42%10.08B | -24.42%10.08B | -16.52%10.65B | -18.46%10.47B | -16.27%10.56B | 0.18%13.34B | 0.18%13.34B | 6.07%12.75B | 25.64%12.84B | 38.44%12.62B |
Other current assets | 84.19%4.14B | 84.19%4.14B | 62.43%8.71B | 66.47%8.5B | 77.86%7.66B | 40.75%2.25B | 40.75%2.25B | 249.71%5.36B | 305.24%5.11B | 76.82%4.31B |
Total current assets | 8.81%120.46B | 8.81%120.46B | 9.54%114.63B | 15.10%116.75B | 12.29%103.63B | 19.13%110.7B | 19.13%110.7B | 29.04%104.65B | 31.96%101.43B | 35.86%92.29B |
Non current assets | ||||||||||
Net PPE | -2.53%8.18B | -2.53%8.18B | -1.29%8.23B | -1.80%8.26B | -2.11%8.29B | -1.46%8.39B | -1.46%8.39B | -1.43%8.34B | -1.11%8.41B | -1.02%8.47B |
-Gross PP&E | 2.30%11.79B | 2.30%11.79B | ---- | ---- | ---- | 2.76%11.53B | 2.76%11.53B | ---- | ---- | ---- |
-Accumulated depreciation | -15.26%-3.61B | -15.26%-3.61B | ---- | ---- | ---- | -16.08%-3.13B | -16.08%-3.13B | ---- | ---- | ---- |
Prepaid assets-non current | -7.69%12B | -7.69%12B | ---- | ---- | ---- | 73.33%13B | 73.33%13B | ---- | ---- | ---- |
Total investment | 26.99%16B | 26.99%16B | 12.78%13.96B | 13.19%14.28B | 11.87%14.54B | -1.63%12.6B | -1.63%12.6B | -2.29%12.38B | -1.68%12.62B | 4.24%12.99B |
-Financial asset investment | 26.99%16B | 26.99%16B | 12.78%13.96B | 13.19%14.28B | 11.87%14.54B | -1.63%12.6B | -1.63%12.6B | -2.29%12.38B | -1.68%12.62B | 4.24%12.99B |
-Including:Available-for-sale securities | 26.99%16B | 26.99%16B | 12.78%13.96B | 13.19%14.28B | 11.87%14.54B | -1.63%12.6B | -1.63%12.6B | -2.29%12.38B | -1.68%12.62B | 4.24%12.99B |
Long-term accounts receivable and other receivables | -0.20%3B | -0.20%3B | ---- | ---- | ---- | -0.20%3.01B | -0.20%3.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.57%1.32B | 11.57%1.32B | 18.00%1.15B | 64.35%1.18B | 77.36%1.18B | 87.05%1.18B | 87.05%1.18B | 64.65%978M | 34.21%718M | 22.84%667M |
-Other intangible assets | 11.57%1.32B | 11.57%1.32B | ---- | ---- | ---- | 87.05%1.18B | 87.05%1.18B | ---- | ---- | ---- |
Defined pension benefit | --0 | --0 | ---- | ---- | ---- | 8.45%77M | 8.45%77M | ---- | ---- | ---- |
Other non current assets | 15.26%1.78B | 15.26%1.78B | -12.87%15.14B | -11.59%15.04B | 47.16%17.62B | 9.72%1.55B | 9.72%1.55B | 24.50%17.37B | 6.79%17.01B | -32.75%11.97B |
Total non current assets | 6.23%42.28B | 6.23%42.28B | -1.50%38.48B | 0.01%38.76B | 22.07%41.63B | 17.25%39.81B | 17.25%39.81B | 9.51%39.06B | 2.53%38.75B | -13.38%34.1B |
Total assets | 8.13%162.74B | 8.13%162.74B | 6.54%153.11B | 10.93%155.5B | 14.93%145.26B | 18.62%150.51B | 18.62%150.51B | 23.07%143.72B | 22.25%140.18B | 17.79%126.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.96%22.49B | -19.96%22.49B | -26.48%20.2B | -6.00%25.21B | -0.37%21.03B | 22.52%28.1B | 22.52%28.1B | 60.53%27.47B | 55.06%26.82B | 60.07%21.11B |
-accounts payable | -10.51%20.37B | -10.51%20.37B | -19.49%18.62B | -3.67%21.6B | 1.80%19.81B | 13.78%22.76B | 13.78%22.76B | 52.12%23.13B | 55.24%22.42B | 60.99%19.46B |
-Total tax payable | -60.27%2.12B | -60.27%2.12B | -63.70%1.58B | -17.90%3.61B | -25.98%1.22B | 82.30%5.33B | 82.30%5.33B | 127.43%4.34B | 54.14%4.4B | 49.95%1.65B |
Pension and other retirement benefit plans | -0.37%545M | -0.37%545M | -2.41%283M | -1.92%563M | -2.43%281M | 18.66%547M | 18.66%547M | 18.85%290M | 19.33%574M | 20.00%288M |
Accrued and deferred income | -13.51%3.34B | -13.51%3.34B | ---- | ---- | ---- | -16.85%3.87B | -16.85%3.87B | ---- | ---- | ---- |
Other current liabilities | -10.90%2.35B | -10.90%2.35B | 0.04%5.69B | 18.78%6.93B | 55.31%9.34B | 37.27%2.64B | 37.27%2.64B | 36.16%5.69B | 51.55%5.83B | -4.83%6.01B |
Current liabilities | -18.26%28.73B | -18.26%28.73B | -21.76%26.17B | -1.58%32.7B | 11.82%30.65B | 17.30%35.15B | 17.30%35.15B | 55.33%33.45B | 53.64%33.22B | 38.81%27.41B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 24.54%477M | 24.54%477M | 60.06%549M | 56.36%516M | 60.93%449M | 61.60%383M | 61.60%383M | -85.12%343M | -85.31%330M | -87.29%279M |
Other non current liabilities | 283.97%1.82B | 283.97%1.82B | 248.71%1.08B | 30.69%494M | -41.01%443M | -25.82%474M | -25.82%474M | -54.61%310M | -28.95%378M | 31.52%751M |
Total non current liabilities | 168.03%2.3B | 168.03%2.3B | 149.62%1.63B | 42.66%1.01B | -13.40%892M | -2.17%857M | -2.17%857M | -78.15%653M | -74.52%708M | -62.76%1.03B |
Total liabilities | -13.83%31.03B | -13.83%31.03B | -18.48%27.8B | -0.66%33.71B | 10.91%31.54B | 16.75%36.01B | 16.75%36.01B | 39.06%34.11B | 39.04%33.93B | 26.33%28.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B |
-common stock | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B |
Additional paid-in capital | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B |
Retained earnings | 12.06%115.75B | 12.06%115.75B | 12.79%111.55B | 14.14%107.2B | 15.80%100.08B | 19.77%103.3B | 19.77%103.3B | 18.48%98.9B | 15.14%93.92B | 13.01%86.42B |
Less: Treasury stock | -6.57%754M | -6.57%754M | -6.57%754M | -6.69%753M | 17.83%793M | 19.91%807M | 19.91%807M | 19.91%807M | 19.91%807M | 0.00%673M |
Other reserves | 82.05%10.44B | 82.05%10.44B | 57.18%8.24B | 32.28%9.08B | 37.65%8.16B | 36.75%5.73B | 36.75%5.73B | 65.49%5.24B | 122.22%6.86B | 118.38%5.93B |
Total stockholders'equity | 15.03%131.71B | 15.03%131.71B | 14.32%125.31B | 14.63%121.8B | 16.10%113.72B | 19.22%114.5B | 19.22%114.5B | 18.82%109.61B | 17.72%106.25B | 15.52%97.95B |
Total equity | 15.03%131.71B | 15.03%131.71B | 14.32%125.31B | 14.63%121.8B | 16.10%113.72B | 19.22%114.5B | 19.22%114.5B | 18.82%109.61B | 17.72%106.25B | 15.52%97.95B |
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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