(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 | 30.59%13.08B | 30.59%13.08B | 19.48%11.96B | 11.91%11.04B | -4.56%9.58B | -10.62%10.01B | -10.62%10.01B | 14.15%10.01B | 4.19%9.86B | 15.50%10.04B |
-Cash and cash equivalents | 8.03%7.58B | 8.03%7.58B | -0.70%6.96B | -5.12%6.04B | -6.99%6.08B | -2.64%7.01B | -2.64%7.01B | 33.04%7.01B | -1.61%6.36B | 5.60%6.54B |
-Short term investments | 83.33%5.5B | 83.33%5.5B | 66.67%5B | 42.86%5B | 0.00%3.5B | -25.00%3B | -25.00%3B | -14.29%3B | 16.67%3.5B | 40.00%3.5B |
Receivables | 12.43%9.4B | 12.43%9.4B | 10.46%9.27B | 23.00%9.1B | -1.65%8.5B | 4.16%8.36B | 4.16%8.36B | -6.06%8.4B | -7.17%7.4B | 11.41%8.64B |
-Accounts receivable | 12.43%9.4B | 12.43%9.4B | 10.46%9.27B | 23.00%9.1B | -1.65%8.5B | 4.16%8.36B | 4.16%8.36B | -6.06%8.4B | -7.17%7.4B | 11.41%8.64B |
-Gross accounts receivable | 12.43%9.4B | 12.43%9.4B | 10.46%9.27B | 23.00%9.1B | -1.65%8.5B | 4.16%8.36B | 4.16%8.36B | -6.06%8.4B | -7.17%7.4B | 11.41%8.64B |
Inventory | -9.51%5.31B | -9.51%5.31B | -12.40%5.43B | -14.79%5.58B | -7.37%5.56B | 3.82%5.87B | 3.82%5.87B | 24.93%6.19B | 31.92%6.55B | 23.39%6B |
Other current assets | -16.77%2.53B | -16.77%2.53B | -4.59%2.7B | -18.89%2.64B | -6.35%2.86B | 1.84%3.04B | 1.84%3.04B | -1.87%2.83B | 48.11%3.25B | 0.75%3.05B |
Total current assets | 11.12%30.32B | 11.12%30.32B | 7.04%29.36B | 4.78%28.36B | -4.45%26.5B | -2.10%27.29B | -2.10%27.29B | 7.37%27.43B | 10.02%27.06B | 13.93%27.73B |
Non current assets | ||||||||||
Net PPE | 1.36%18.79B | 1.36%18.79B | 7.59%19.32B | 6.70%19.09B | 10.48%18.7B | 14.90%18.54B | 14.90%18.54B | 18.99%17.96B | 20.57%17.9B | 16.89%16.93B |
-Gross PP&E | 4.64%50.33B | 4.64%50.33B | 6.16%50.56B | 5.45%49.92B | 6.32%48.74B | 8.93%48.1B | 8.93%48.1B | 12.38%47.62B | 13.41%47.34B | 12.00%45.84B |
-Accumulated depreciation | -6.70%-31.54B | -6.70%-31.54B | -5.29%-31.24B | -4.70%-30.83B | -3.88%-30.03B | -5.50%-29.56B | -5.50%-29.56B | -8.73%-29.67B | -9.46%-29.44B | -9.32%-28.91B |
Total investment | 48.47%63.23M | 48.47%63.23M | -26.12%52.03M | -14.33%54.3M | -23.45%48.26M | -32.90%42.59M | -32.90%42.59M | -6.75%70.42M | -76.56%63.39M | -79.94%63.05M |
-Financial asset investment | 48.47%63.23M | 48.47%63.23M | -26.12%52.03M | -14.33%54.3M | -23.45%48.26M | -32.90%42.59M | -32.90%42.59M | -6.75%70.42M | -76.56%63.39M | -79.94%63.05M |
-Including:Available-for-sale securities | 48.47%63.23M | 48.47%63.23M | -26.12%52.03M | -14.33%54.3M | -23.45%48.26M | -32.90%42.59M | -32.90%42.59M | -6.75%70.42M | -76.56%63.39M | -79.94%63.05M |
Goodwill and other intangible assets | 19.76%328.05M | 19.76%328.05M | 36.57%320.83M | 28.43%324.94M | 15.21%322.75M | -16.67%273.92M | -16.67%273.92M | -32.53%234.92M | -29.51%253.02M | -25.98%280.14M |
-Other intangible assets | 19.76%328.05M | 19.76%328.05M | 36.57%320.83M | 28.43%324.94M | 15.21%322.75M | -16.67%273.92M | -16.67%273.92M | -32.53%234.92M | -29.51%253.02M | -25.98%280.14M |
Deferred tax assets-non current | -1.96%1.06B | -1.96%1.06B | 4.60%1.06B | 6.43%1.08B | 9.08%1.09B | 6.82%1.08B | 6.82%1.08B | 3.22%1.02B | 3.24%1.01B | 4.35%995.73M |
Other non current assets | -63.19%19.02M | -63.19%19.02M | -88.79%18.23M | -79.21%38.43M | -76.06%44.79M | -69.96%51.68M | -69.96%51.68M | 4.37%162.61M | 27.35%184.79M | 22.29%187.09M |
Total non current assets | 1.37%20.26B | 1.37%20.26B | 6.86%20.78B | 6.08%20.59B | 9.49%20.2B | 12.86%19.99B | 12.86%19.99B | 16.72%19.44B | 16.94%19.41B | 13.34%18.45B |
Total assets | 7.00%50.58B | 7.00%50.58B | 6.97%50.14B | 5.32%48.94B | 1.12%46.7B | 3.71%47.28B | 3.71%47.28B | 11.06%46.87B | 12.81%46.47B | 13.70%46.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.67%1.9B | -33.67%1.9B | 67.43%3.03B | 78.37%2.93B | 100.34%2.87B | 142.20%2.86B | 142.20%2.86B | 70.16%1.81B | 51.52%1.64B | 36.55%1.43B |
-Current debt and capital lease obligation | -33.67%1.9B | -33.67%1.9B | 67.43%3.03B | 78.37%2.93B | 100.34%2.87B | 142.20%2.86B | 142.20%2.86B | 70.16%1.81B | 51.52%1.64B | 36.55%1.43B |
-Including:Current debt | -33.67%1.9B | -33.67%1.9B | 67.43%3.03B | 78.37%2.93B | 100.34%2.87B | 142.20%2.86B | 142.20%2.86B | 70.16%1.81B | 51.52%1.64B | 36.55%1.43B |
Payables | 1.60%7.43B | 1.60%7.43B | 10.68%7.25B | 5.26%7.3B | -19.08%6.52B | -13.65%7.32B | -13.65%7.32B | -10.97%6.55B | 0.07%6.94B | 15.62%8.06B |
-accounts payable | 0.55%7B | 0.55%7B | 8.02%6.86B | 4.28%7.03B | -19.04%6.37B | -14.50%6.97B | -14.50%6.97B | -10.88%6.35B | 0.49%6.74B | 16.04%7.87B |
-Total tax payable | 22.45%431.35M | 22.45%431.35M | 92.55%395.95M | 38.34%275.69M | -20.91%145.84M | 7.37%352.26M | 7.37%352.26M | -13.59%205.64M | -12.33%199.28M | 0.11%184.41M |
Current provisions | 24.81%5.04M | 24.81%5.04M | -20.32%2.95M | -55.59%2.14M | -25.54%3.63M | -52.49%4.04M | -52.49%4.04M | -33.09%3.7M | 6.93%4.82M | 42.68%4.87M |
Pension and other retirement benefit plans | 25.11%749.55M | 25.11%749.55M | 16.65%391.9M | -3.94%457.6M | -0.01%237.74M | -16.48%599.11M | -16.48%599.11M | -5.18%335.96M | -5.23%476.38M | 3.17%237.76M |
Other current liabilities | 32.01%3.82B | 32.01%3.82B | 18.15%3.34B | 37.10%3.24B | 25.92%3.36B | 14.45%2.89B | 14.45%2.89B | 15.85%2.83B | -7.71%2.36B | -17.94%2.67B |
Current liabilities | 1.68%13.91B | 1.68%13.91B | 21.57%14.01B | 21.94%13.92B | 4.76%12.99B | 5.94%13.68B | 5.94%13.68B | 2.71%11.53B | 3.07%11.42B | 7.81%12.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.68%2.37B | 41.68%2.37B | -49.12%1.56B | -41.47%1.65B | -33.45%1.68B | -31.56%1.67B | -31.56%1.67B | 84.99%3.06B | 112.34%2.82B | 151.81%2.52B |
-Long term debt and capital lease obligation | 41.68%2.37B | 41.68%2.37B | -49.12%1.56B | -41.47%1.65B | -33.45%1.68B | -31.56%1.67B | -31.56%1.67B | 84.99%3.06B | 112.34%2.82B | 151.81%2.52B |
-Including:Long term debt | 41.68%2.37B | 41.68%2.37B | -49.12%1.56B | -41.47%1.65B | -33.45%1.68B | -31.56%1.67B | -31.56%1.67B | 84.99%3.06B | 112.34%2.82B | 151.81%2.52B |
Long term provisions | 0.21%46.85M | 0.21%46.85M | 0.21%46.82M | 0.21%46.8M | 0.21%46.77M | 0.21%46.75M | 0.21%46.75M | --46.72M | --46.7M | --46.67M |
Long term pension and other post-retirement benefit plans | -16.52%1.48B | -16.52%1.48B | -1.34%1.74B | -2.25%1.74B | -1.75%1.76B | -1.65%1.77B | -1.65%1.77B | -2.25%1.76B | -0.76%1.78B | -0.04%1.79B |
Other non current liabilities | -63.30%48.35M | -63.30%48.35M | -27.68%57.1M | 763.04%276.91M | 510.30%208.3M | 269.97%131.74M | 269.97%131.74M | 198.56%78.95M | 22.81%32.09M | 33.46%34.13M |
Total non current liabilities | 8.84%3.94B | 8.84%3.94B | -31.32%3.4B | -20.63%3.71B | -15.93%3.69B | -16.27%3.62B | -16.27%3.62B | 42.10%4.95B | 48.70%4.68B | 55.84%4.39B |
Total liabilities | 3.18%17.85B | 3.18%17.85B | 5.69%17.41B | 9.57%17.64B | -0.65%16.68B | 0.37%17.3B | 0.37%17.3B | 12.04%16.47B | 13.16%16.1B | 17.26%16.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
-common stock | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
Additional paid-in capital | 0.31%3.42B | 0.31%3.42B | 0.31%3.42B | 0.31%3.42B | 0.28%3.41B | 0.28%3.41B | 0.28%3.41B | 0.28%3.41B | 0.28%3.41B | 0.33%3.4B |
Retained earnings | 9.39%22.44B | 9.39%22.44B | 9.66%22.18B | 5.10%21.19B | 2.29%20.36B | 4.15%20.52B | 4.15%20.52B | 4.54%20.22B | 7.02%20.16B | 8.51%19.91B |
Less: Treasury stock | -44.71%22.13M | -44.71%22.13M | -45.04%22.01M | -45.16%21.96M | -31.53%40.03M | -31.53%40.03M | -31.53%40.03M | -31.51%40.04M | -31.51%40.04M | -23.66%58.46M |
Other reserves | 29.44%3.53B | 29.44%3.53B | 10.04%3.79B | -3.54%3.36B | 5.03%2.93B | 40.26%2.73B | 40.26%2.73B | 137.00%3.44B | 143.90%3.48B | 116.95%2.79B |
Total stockholders'equity | 9.20%32.74B | 9.20%32.74B | 7.66%32.73B | 3.07%31.31B | 2.12%30.02B | 5.75%29.98B | 5.75%29.98B | 10.54%30.4B | 12.62%30.37B | 11.76%29.4B |
Total equity | 9.20%32.74B | 9.20%32.74B | 7.66%32.73B | 3.07%31.31B | 2.12%30.02B | 5.75%29.98B | 5.75%29.98B | 10.54%30.4B | 12.62%30.37B | 11.76%29.4B |
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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