(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 | -17.30%5.32B | -17.30%5.32B | -27.56%5.3B | 80.29%5.38B | 57.99%6.25B | 43.68%6.43B | 43.68%6.43B | 67.42%7.31B | -34.67%2.98B | -10.75%3.96B |
-Cash and cash equivalents | -17.30%5.32B | -17.30%5.32B | -27.56%5.3B | 80.29%5.38B | 57.99%6.25B | 43.68%6.43B | 43.68%6.43B | 67.42%7.31B | -34.67%2.98B | -10.75%3.96B |
Receivables | 20.47%2.75B | 20.47%2.75B | 16.64%2.8B | 27.49%2.52B | 10.48%2.38B | 2.88%2.29B | 2.88%2.29B | -0.99%2.4B | -4.81%1.98B | -5.89%2.16B |
-Accounts receivable | 20.47%2.75B | 20.47%2.75B | 16.64%2.8B | 27.49%2.52B | 10.48%2.38B | 2.88%2.29B | 2.88%2.29B | -0.99%2.4B | -4.81%1.98B | -5.89%2.16B |
-Gross accounts receivable | 20.47%2.75B | 20.47%2.75B | 16.64%2.8B | 27.49%2.52B | 10.48%2.38B | 2.88%2.29B | 2.88%2.29B | -0.99%2.4B | -4.81%1.98B | -5.89%2.16B |
Inventory | 0.83%11.38B | 0.83%11.38B | -0.86%11.58B | 7.45%12.13B | 7.24%11.81B | 7.19%11.29B | 7.19%11.29B | 9.86%11.68B | 3.78%11.29B | -1.05%11.02B |
Prepaid assets | 21.32%239M | 21.32%239M | ---- | ---- | ---- | -20.24%197M | -20.24%197M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | --0 | --0 | --13M | --13M | --13M | ---- | ---- | ---- |
Other current assets | -55.43%115M | -55.43%115M | -15.64%259M | -48.26%282M | 29.26%349M | 892.31%258M | 892.31%258M | 211.27%307M | 462.09%545M | 19.53%270M |
Total current assets | -3.24%19.8B | -3.24%19.8B | -8.13%19.93B | 20.94%20.32B | 19.59%20.81B | 16.97%20.47B | 16.97%20.47B | 23.85%21.69B | -4.68%16.8B | -3.78%17.4B |
Non current assets | ||||||||||
Net PPE | -12.76%4.87B | -12.76%4.87B | 8.36%5.57B | 10.95%5.65B | 10.57%5.51B | 12.89%5.58B | 12.89%5.58B | 5.40%5.14B | 1.68%5.09B | -2.03%4.99B |
-Gross PP&E | -2.93%19.75B | -2.93%19.75B | 8.34%5.57B | 10.93%5.64B | 10.58%5.51B | 1.85%20.34B | 1.85%20.34B | 5.38%5.14B | 1.66%5.09B | -2.07%4.98B |
-Accumulated depreciation | -0.78%-14.88B | -0.78%-14.88B | ---- | ---- | ---- | 1.78%-14.76B | 1.78%-14.76B | ---- | ---- | ---- |
Prepaid assets-non current | 33.33%8M | 33.33%8M | ---- | ---- | ---- | -14.29%6M | -14.29%6M | ---- | ---- | ---- |
Total investment | -7.62%1.44B | -7.62%1.44B | -11.56%1.33B | 3.86%1.59B | 9.91%1.66B | 3.72%1.56B | 3.72%1.56B | -2.62%1.51B | 13.84%1.53B | 52.38%1.51B |
-Financial asset investment | -7.62%1.44B | -7.62%1.44B | -11.56%1.33B | 3.86%1.59B | 9.91%1.66B | 3.72%1.56B | 3.72%1.56B | -2.62%1.51B | 13.84%1.53B | 52.38%1.51B |
-Including:Available-for-sale securities | -7.62%1.44B | -7.62%1.44B | -11.56%1.33B | 3.86%1.59B | 9.91%1.66B | 3.72%1.56B | 3.72%1.56B | -2.62%1.51B | 13.84%1.53B | 52.38%1.51B |
Goodwill and other intangible assets | 428.33%317M | 428.33%317M | 1.82%56M | 5.00%63M | -1.75%56M | -7.69%60M | -7.69%60M | -23.76%55M | -25.44%60M | -36.38%57M |
-Other intangible assets | 428.33%317M | 428.33%317M | ---- | ---- | ---- | -7.69%60M | -7.69%60M | ---- | ---- | ---- |
Deferred tax assets-non current | 46.37%262M | 46.37%262M | -26.00%111M | -36.00%128M | -6.94%134M | -8.21%179M | -8.21%179M | 47.23%150M | 41.70%200M | 42.58%144M |
Other non current assets | -36.17%517M | -36.17%517M | -34.90%526M | -34.03%533M | -35.71%515M | 5.88%810M | 5.88%810M | 4.52%808M | 4.45%808M | 5.07%801M |
Total non current assets | -9.54%7.42B | -9.54%7.42B | -0.84%7.6B | 3.54%7.96B | 5.07%7.88B | 9.57%8.2B | 9.57%8.2B | 3.92%7.66B | 4.66%7.68B | 6.63%7.5B |
Total assets | -5.03%27.22B | -5.03%27.22B | -6.23%27.53B | 15.48%28.28B | 15.21%28.69B | 14.75%28.67B | 14.75%28.67B | 17.96%29.36B | -1.92%24.49B | -0.86%24.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.36%1.92B | -23.36%1.92B | -18.93%2.12B | 42.96%2.32B | 44.45%2.5B | 35.72%2.5B | 35.72%2.5B | 41.85%2.61B | -11.96%1.62B | -5.98%1.73B |
-Current debt and capital lease obligation | -23.36%1.92B | -23.36%1.92B | -18.93%2.12B | 42.96%2.32B | 44.45%2.5B | 35.72%2.5B | 35.72%2.5B | 41.85%2.61B | -11.96%1.62B | -5.98%1.73B |
-Including:Current debt | -23.36%1.92B | -23.36%1.92B | -18.93%2.12B | 42.96%2.32B | 44.45%2.5B | 35.87%2.5B | 35.87%2.5B | 41.85%2.61B | -11.96%1.62B | -5.98%1.73B |
Payables | 23.70%1.35B | 23.70%1.35B | -24.11%340M | -17.97%639M | -27.13%548M | -24.41%1.09B | -24.41%1.09B | -36.12%448M | 19.69%779M | 37.47%752M |
-accounts payable | -1.35%439M | -1.35%439M | -26.23%315M | 0.18%549M | -16.95%539M | -22.47%445M | -22.47%445M | -28.80%427M | 7.51%548M | 26.71%649M |
-Total tax payable | 297.50%159M | 297.50%159M | 19.05%25M | -61.04%90M | -91.26%9M | -87.88%40M | -87.88%40M | -79.34%21M | 63.67%231M | 195.97%103M |
-Other payable | 24.01%754M | 24.01%754M | ---- | ---- | ---- | 12.18%608M | 12.18%608M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -13.77%144M | -13.77%144M | 0.00%44M | -5.08%168M | 5.00%42M | 3.73%167M | 3.73%167M | 22.66%44M | 24.53%177M | 17.84%40M |
Accrued and deferred income | 66.67%5M | 66.67%5M | --7M | 50.00%3M | -76.92%3M | 200.00%3M | 200.00%3M | --0 | -59.99%2M | 43.96%13M |
Other current liabilities | 200.00%99M | 200.00%99M | 27.38%735M | 72.69%746M | 32.11%1.19B | -78.85%33M | -78.85%33M | -12.10%577M | -26.81%432M | 9.74%897M |
Current liabilities | -7.38%3.52B | -7.38%3.52B | -11.88%3.24B | 28.64%3.87B | 24.62%4.28B | 5.27%3.8B | 5.27%3.8B | 13.53%3.68B | -6.76%3.01B | 5.68%3.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.60%2.95B | -30.60%2.95B | -32.00%3.22B | 484.14%3.5B | 372.34%3.77B | 325.33%4.25B | 325.33%4.25B | 257.38%4.74B | -63.02%599M | -58.60%799M |
-Long term debt and capital lease obligation | -30.60%2.95B | -30.60%2.95B | -32.00%3.22B | 484.14%3.5B | 372.34%3.77B | 325.33%4.25B | 325.33%4.25B | 257.38%4.74B | -63.02%599M | -58.60%799M |
-Including:Long term debt | -30.60%2.95B | -30.60%2.95B | -32.00%3.22B | 484.14%3.5B | 372.34%3.77B | 325.33%4.25B | 325.33%4.25B | 257.38%4.74B | -63.02%599M | -58.60%799M |
Long term pension and other post-retirement benefit plans | -19.59%854M | -19.59%854M | -19.64%847M | -18.97%850M | -19.58%834M | 3.61%1.06B | 3.61%1.06B | 2.76%1.05B | 2.73%1.05B | 0.34%1.04B |
Other non current liabilities | -10.00%9M | -10.00%9M | -11.11%8M | -27.27%8M | -18.18%9M | -9.09%10M | -9.09%10M | 22.80%9M | 46.06%11M | 35.45%11M |
Total non current liabilities | -28.36%3.81B | -28.36%3.81B | -29.72%4.08B | 162.63%4.36B | 149.97%4.62B | 161.47%5.32B | 161.47%5.32B | 145.98%5.8B | -37.36%1.66B | -37.85%1.85B |
Total liabilities | -19.62%7.33B | -19.62%7.33B | -22.80%7.32B | 76.25%8.23B | 68.48%8.89B | 61.62%9.12B | 61.62%9.12B | 69.33%9.48B | -20.55%4.67B | -15.11%5.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -0.03%1.79B | -0.03%1.79B | -0.03%1.79B |
-common stock | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -0.03%1.79B | -0.03%1.79B | -0.03%1.79B |
Additional paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | -0.00%1.73B | -0.00%1.73B | -0.00%1.73B |
Retained earnings | -11.90%674M | -11.90%674M | 4.05%17.29B | 2.99%17.04B | 2.72%16.81B | -9.89%765M | -9.89%765M | 4.29%16.62B | 5.21%16.55B | 5.20%16.36B |
Less: Treasury stock | 25.91%967M | 25.91%967M | 95.92%768M | 95.92%768M | 95.92%768M | 95.92%768M | 95.92%768M | -0.01%392M | 0.00%392M | 0.01%392M |
Other reserves | 3.97%16.67B | 3.97%16.67B | 27.91%165M | 77.08%255M | 77.61%238M | 4.35%16.04B | 4.35%16.04B | -43.14%129M | -38.55%144M | -38.56%134M |
Total stockholders'equity | 1.77%19.9B | 1.77%19.9B | 1.68%20.21B | 1.16%20.05B | 0.88%19.8B | 1.08%19.55B | 1.08%19.55B | 3.04%19.87B | 3.81%19.82B | 3.83%19.62B |
Total equity | 1.77%19.9B | 1.77%19.9B | 1.68%20.21B | 1.16%20.05B | 0.88%19.8B | 1.08%19.55B | 1.08%19.55B | 3.04%19.87B | 3.81%19.82B | 3.83%19.62B |
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