(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 | -31.69%35.42B | -31.69%35.42B | 14.06%35.34B | 42.45%38.41B | 94.13%46.01B | 119.38%51.85B | 119.38%51.85B | -12.36%30.98B | -17.26%26.97B | -24.73%23.7B |
-Cash and cash equivalents | -31.69%35.42B | -31.69%35.42B | 14.06%35.34B | 42.45%38.41B | 94.13%46.01B | 119.38%51.85B | 119.38%51.85B | -12.36%30.98B | -17.26%26.97B | -24.73%23.7B |
Receivables | -11.81%10.21B | -11.81%10.21B | -70.40%8.46B | -42.64%9.4B | -26.07%9.41B | -30.28%11.58B | -30.28%11.58B | 126.46%28.58B | 20.17%16.39B | -1.04%12.73B |
-Accounts receivable | -11.81%10.21B | -11.81%10.21B | -70.40%8.46B | -42.64%9.4B | -26.07%9.41B | -30.28%11.58B | -30.28%11.58B | 126.46%28.58B | 20.17%16.39B | -1.04%12.73B |
-Gross accounts receivable | -11.81%10.21B | -11.81%10.21B | -70.40%8.46B | -42.64%9.4B | -26.07%9.41B | -30.28%11.58B | -30.28%11.58B | 126.46%28.58B | 20.17%16.39B | -1.04%12.73B |
Inventory | 6.88%11.85B | 6.88%11.85B | -10.84%13.62B | -50.85%11.85B | -54.61%11.33B | -53.93%11.09B | -53.93%11.09B | 39.21%15.27B | 125.62%24.12B | 152.09%24.96B |
Other current assets | 72.91%5.28B | 72.91%5.28B | 118.91%4.53B | 37.95%2.62B | -11.93%2.3B | -20.29%3.05B | -20.29%3.05B | 85.97%2.07B | 59.55%1.9B | 103.28%2.61B |
Total current assets | -19.09%62.76B | -19.09%62.76B | -19.45%61.95B | -10.21%62.29B | 7.88%69.05B | 13.84%77.57B | 13.84%77.57B | 28.06%76.91B | 19.38%69.37B | 15.24%64B |
Non current assets | ||||||||||
Net PPE | 19.82%49.08B | 19.82%49.08B | 27.28%50.48B | 29.10%50.31B | 12.36%41.26B | 12.53%40.96B | 12.53%40.96B | 12.10%39.66B | 9.86%38.97B | 11.54%36.72B |
-Gross PP&E | 19.56%71.2B | 19.56%71.2B | 23.37%71.93B | 24.51%70.85B | 13.30%60.73B | 13.91%59.56B | 13.91%59.56B | 12.25%58.3B | 10.87%56.9B | 11.34%53.61B |
-Accumulated depreciation | -18.97%-22.13B | -18.97%-22.13B | -15.05%-21.45B | -14.51%-20.54B | -15.33%-19.48B | -17.08%-18.6B | -17.08%-18.6B | -12.58%-18.65B | -13.11%-17.93B | -10.91%-16.89B |
Total investment | ---- | ---- | 31.17%1.84B | -0.73%1.64B | 16.58%1.62B | ---- | ---- | -2.58%1.4B | -5.82%1.65B | -4.46%1.39B |
Goodwill and other intangible assets | -11.27%8.03B | -11.27%8.03B | -13.23%8.83B | -9.78%9.05B | -6.83%8.74B | -1.22%9.05B | -1.22%9.05B | 10.06%10.18B | 6.18%10.03B | -3.77%9.38B |
-Goodwill | -2.79%6.49B | -2.79%6.49B | -5.84%7.01B | -3.10%6.96B | -0.15%6.57B | 5.79%6.67B | 5.79%6.67B | 18.83%7.45B | 13.72%7.19B | 1.92%6.58B |
-Other intangible assets | -35.15%1.54B | -35.15%1.54B | -33.41%1.82B | -26.64%2.09B | -22.49%2.17B | -16.74%2.37B | -16.74%2.37B | -8.40%2.73B | -9.05%2.85B | -14.91%2.8B |
Defined pension benefit | 9.68%102M | 9.68%102M | ---- | ---- | ---- | -24.39%93M | -24.39%93M | ---- | ---- | ---- |
Deferred tax assets-non current | -21.93%833M | -21.93%833M | ---- | ---- | ---- | -30.67%1.07B | -30.67%1.07B | ---- | ---- | ---- |
Other non current assets | -2.58%454M | -2.58%454M | ---- | ---- | ---- | 32.39%466M | 32.39%466M | ---- | ---- | ---- |
Total non current assets | 13.29%58.49B | 13.29%58.49B | 19.34%61.14B | 20.43%61B | 8.70%51.62B | 8.54%51.63B | 8.54%51.63B | 11.23%51.23B | 8.53%50.65B | 7.63%47.49B |
Total assets | -6.15%121.25B | -6.15%121.25B | -3.94%123.09B | 2.72%123.28B | 8.23%120.66B | 11.66%129.2B | 11.66%129.2B | 20.75%128.14B | 14.55%120.02B | 11.87%111.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.21%180M | 19.21%180M | ---- | ---- | ---- | 10.22%151M | 10.22%151M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 19.21%180M | 19.21%180M | ---- | ---- | ---- | 10.22%151M | 10.22%151M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 19.21%180M | 19.21%180M | ---- | ---- | ---- | 10.22%151M | 10.22%151M | ---- | ---- | ---- |
Payables | -51.49%3.59B | -51.49%3.59B | 62.85%3.93B | -38.83%2.35B | -46.12%1.2B | -37.82%7.4B | -37.82%7.4B | -46.51%2.41B | -28.31%3.84B | -47.50%2.22B |
-accounts payable | -33.58%1.54B | -33.58%1.54B | 138.69%3.78B | 22.24%2.06B | -34.71%916M | 18.58%2.32B | 18.58%2.32B | 20.95%1.58B | 2.87%1.69B | -23.79%1.4B |
-Total tax payable | -80.95%128M | -80.95%128M | -81.69%152M | -86.60%289M | -65.77%279M | -87.78%672M | -87.78%672M | -74.07%830M | -42.04%2.16B | -65.81%815M |
-Other payable | -56.44%1.92B | -56.44%1.92B | ---- | ---- | ---- | -0.86%4.41B | -0.86%4.41B | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.05%994M | 16.67%973M | 22.54%1.21B |
Pension and other retirement benefit plans | -9.67%962M | -9.67%962M | --870M | --933M | --1.33B | 15.38%1.07B | 15.38%1.07B | ---- | ---- | ---- |
Other current liabilities | -57.70%2.44B | -57.70%2.44B | -53.79%3.52B | -0.60%5.64B | 5.05%7.74B | 30.29%5.76B | 30.29%5.76B | -17.23%7.62B | -50.99%5.67B | -36.54%7.37B |
Current liabilities | -50.14%7.17B | -50.14%7.17B | -24.54%8.32B | -14.93%8.92B | -4.94%10.26B | -17.29%14.38B | -17.29%14.38B | -23.70%11.02B | -40.97%10.49B | -35.83%10.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.02%788M | -4.02%788M | ---- | ---- | ---- | -9.78%821M | -9.78%821M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -4.02%788M | -4.02%788M | ---- | ---- | ---- | -9.78%821M | -9.78%821M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -4.02%788M | -4.02%788M | ---- | ---- | ---- | -9.78%821M | -9.78%821M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 11.09%1.1B | 11.09%1.1B | 34.38%1.07B | 33.76%1.05B | 30.94%1.02B | 25.89%992M | 25.89%992M | -0.13%794M | -0.63%788M | -1.27%779M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | -9.60%179M | -9.60%179M | ---- | ---- | ---- |
Other non current liabilities | 7.57%412M | 7.57%412M | -27.23%1.18B | -34.54%1.18B | -21.21%1.17B | 2.41%383M | 2.41%383M | 13.64%1.62B | 24.04%1.8B | 2.05%1.49B |
Total non current liabilities | -3.07%2.3B | -3.07%2.3B | -6.93%2.24B | -13.75%2.23B | -3.31%2.19B | 4.63%2.38B | 4.63%2.38B | 8.71%2.41B | 15.32%2.59B | 0.89%2.27B |
Total liabilities | -43.46%9.47B | -43.46%9.47B | -21.38%10.56B | -14.70%11.16B | -4.65%12.46B | -14.76%16.75B | -14.76%16.75B | -19.39%13.43B | -34.66%13.08B | -31.50%13.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B |
-common stock | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B | 0.00%14.97B |
Additional paid-in capital | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B | 0.00%32.89B |
Retained earnings | -6.27%53.47B | -6.27%53.47B | -6.27%52.14B | 7.06%53.07B | 16.39%52.31B | 26.75%57.05B | 26.75%57.05B | 40.75%55.63B | 40.96%49.57B | 44.12%44.94B |
Other reserves | 39.14%10.17B | 39.14%10.17B | 11.68%12.24B | 17.90%10.92B | 44.44%7.79B | 143.41%7.31B | 143.41%7.31B | 480.71%10.96B | 491.95%9.26B | 287.01%5.39B |
Total stockholders'equity | -0.64%111.5B | -0.64%111.5B | -1.93%112.24B | 4.84%111.85B | 9.94%107.95B | 17.05%112.22B | 17.05%112.22B | 28.20%114.45B | 26.13%106.7B | 22.07%98.19B |
Noncontrolling interests | 18.72%279M | 18.72%279M | 9.54%287M | 9.16%274M | 8.66%251M | 23.04%235M | 23.04%235M | 41.62%262M | 45.09%251M | 56.08%231M |
Total equity | -0.60%111.78B | -0.60%111.78B | -1.90%112.53B | 4.85%112.13B | 9.94%108.21B | 17.06%112.45B | 17.06%112.45B | 28.23%114.71B | 26.17%106.95B | 22.14%98.42B |
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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