(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 | 11.82%27.04B | 11.82%27.04B | 11.74%25.17B | 6.56%24.53B | 14.92%23.52B | 23.88%24.18B | 23.88%24.18B | 35.15%22.52B | 43.17%23.02B | 30.03%20.46B |
-Cash and cash equivalents | 11.82%27.04B | 11.82%27.04B | 11.74%25.17B | 6.56%24.53B | 14.92%23.52B | 23.88%24.18B | 23.88%24.18B | 35.15%22.52B | 43.17%23.02B | 30.03%20.46B |
Receivables | 19.29%10.17B | 19.29%10.17B | -10.89%8.87B | -14.56%8.03B | -12.48%7.46B | 0.30%8.53B | 0.30%8.53B | 16.49%9.95B | 14.92%9.4B | 7.31%8.53B |
-Accounts receivable | 22.83%9.91B | 22.83%9.91B | -10.97%8.19B | -19.32%7.49B | -18.57%6.82B | -2.03%8.07B | -2.03%8.07B | 7.66%9.2B | 13.53%9.29B | 5.44%8.38B |
-Gross accounts receivable | 22.83%9.91B | 22.83%9.91B | -10.97%8.19B | -19.32%7.49B | -18.57%6.82B | -2.03%8.07B | -2.03%8.07B | 7.66%9.2B | 13.53%9.29B | 5.44%8.38B |
-Other receivables | -43.08%261.09M | -43.08%261.09M | -9.92%679.8M | 375.72%539.32M | 329.97%640.37M | 72.48%458.68M | 72.48%458.68M | --754.63M | --113.37M | --148.93M |
Inventory | -11.72%2.52B | -11.72%2.52B | -25.74%2.31B | -15.53%2.56B | -30.05%2.52B | -21.47%2.85B | -21.47%2.85B | -16.02%3.11B | -15.16%3.04B | 18.53%3.61B |
Other current assets | 1.64%1.1B | 1.64%1.1B | 222.84%1.78B | 146.25%1.64B | 78.66%1.48B | 27.17%1.09B | 27.17%1.09B | -20.71%551.12M | -12.48%667.7M | 72.99%826.08M |
Total current assets | 11.42%40.83B | 11.42%40.83B | 5.50%38.12B | 1.79%36.77B | 4.65%34.98B | 12.73%36.65B | 12.73%36.65B | 22.05%36.14B | 26.31%36.12B | 22.86%33.43B |
Non current assets | ||||||||||
Net PPE | 1.39%6.17B | 1.39%6.17B | 0.97%6.31B | 7.25%6.28B | 8.10%6.08B | 11.39%6.08B | 11.39%6.08B | 14.73%6.25B | 6.20%5.85B | 4.28%5.62B |
-Gross PP&E | 5.26%14B | 5.26%14B | 0.97%6.31B | 7.25%6.28B | 8.10%6.08B | 8.76%13.3B | 8.76%13.3B | 14.73%6.25B | 6.20%5.85B | 4.28%5.62B |
-Accumulated depreciation | -8.53%-7.83B | -8.53%-7.83B | ---- | ---- | ---- | -6.64%-7.22B | -6.64%-7.22B | ---- | ---- | ---- |
Total investment | 25.71%1.75B | 25.71%1.75B | 26.98%1.69B | 21.56%1.66B | -0.47%1.65B | -16.74%1.39B | -16.74%1.39B | -28.19%1.33B | -28.45%1.36B | -12.99%1.65B |
-Financial asset investment | 25.71%1.75B | 25.71%1.75B | 26.98%1.69B | 21.56%1.66B | -0.47%1.65B | -16.74%1.39B | -16.74%1.39B | -28.19%1.33B | -28.45%1.36B | -12.99%1.65B |
-Including:Available-for-sale securities | 25.71%1.75B | 25.71%1.75B | 26.98%1.69B | 21.56%1.66B | -0.47%1.65B | -16.74%1.39B | -16.74%1.39B | -28.19%1.33B | -28.45%1.36B | -12.99%1.65B |
Goodwill and other intangible assets | -10.83%42.05M | -10.83%42.05M | -5.29%48.01M | -7.47%45.46M | -11.72%47.7M | -14.51%47.16M | -14.51%47.16M | -7.31%50.69M | -17.71%49.13M | -12.20%54.03M |
-Other intangible assets | -10.83%42.05M | -10.83%42.05M | -5.29%48.01M | -7.47%45.46M | -11.72%47.7M | -14.51%47.16M | -14.51%47.16M | -7.31%50.69M | -17.71%49.13M | -12.20%54.03M |
Deferred tax assets-non current | 32.89%415.96M | 32.89%415.96M | -6.66%288.54M | -33.58%272.2M | -57.07%231.32M | -60.30%313M | -60.30%313M | -34.07%309.13M | -11.31%409.83M | 6.08%538.84M |
Other non current assets | 3.51%435.78M | 3.51%435.78M | -2.55%428.24M | -1.63%430.34M | -0.21%421.6M | 2.74%420.99M | 2.74%420.99M | 8.70%439.46M | 7.53%437.47M | 6.07%422.5M |
Total non current assets | 6.72%8.81B | 6.72%8.81B | 4.60%8.77B | 7.02%8.68B | 1.61%8.43B | -1.55%8.26B | -1.55%8.26B | 1.83%8.38B | -2.79%8.11B | 0.38%8.29B |
Total assets | 10.56%49.64B | 10.56%49.64B | 5.33%46.89B | 2.75%45.45B | 4.04%43.41B | 9.80%44.9B | 9.80%44.9B | 17.66%44.52B | 19.74%44.23B | 17.63%41.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.82%630.67M | -17.82%630.67M | -18.74%650.89M | -15.34%689.77M | -0.61%703.96M | 6.91%767.43M | 6.91%767.43M | 9.71%800.99M | 16.33%814.72M | 16.77%708.24M |
-Current debt and capital lease obligation | -17.82%630.67M | -17.82%630.67M | -18.74%650.89M | -15.34%689.77M | -0.61%703.96M | 6.91%767.43M | 6.91%767.43M | 9.71%800.99M | 16.33%814.72M | 16.77%708.24M |
-Including:Current debt | -18.22%616.86M | -18.22%616.86M | -19.13%637.26M | -15.67%676.32M | -0.68%690.68M | 6.97%754.32M | 6.97%754.32M | 9.82%788.05M | 16.57%801.94M | 17.03%695.43M |
-Including:Current capital Lease obligation | 5.29%13.8M | 5.29%13.8M | 5.30%13.63M | 5.32%13.45M | 3.66%13.28M | 3.46%13.11M | 3.46%13.11M | 3.26%12.94M | 2.87%12.78M | 4.05%12.81M |
Payables | 11.50%3.39B | 11.50%3.39B | 13.47%1.96B | -22.02%1.4B | -52.28%962.24M | -7.26%3.04B | -7.26%3.04B | -28.37%1.72B | 9.38%1.79B | 17.20%2.02B |
-accounts payable | 39.30%2.09B | 39.30%2.09B | 47.84%1.3B | -10.50%752.32M | -68.69%364.03M | -17.60%1.5B | -17.60%1.5B | -46.24%881.09M | -18.86%840.59M | 2.04%1.16B |
-Total tax payable | -15.48%1.3B | -15.48%1.3B | -22.45%653.62M | -32.19%645.57M | -29.94%598.2M | 5.61%1.54B | 5.61%1.54B | 9.77%842.87M | 57.89%952M | 46.92%853.83M |
Pension and other retirement benefit plans | -17.40%389.73M | -17.40%389.73M | -2.18%317.87M | -0.60%400.74M | 2.37%206.68M | 21.85%471.84M | 21.85%471.84M | 7.04%324.96M | 2.50%403.15M | 0.84%201.89M |
Accrued and deferred income | 812.24%243M | 812.24%243M | ---- | ---- | ---- | 36.33%26.64M | 36.33%26.64M | ---- | ---- | ---- |
Other current liabilities | 8.22%2.01B | 8.22%2.01B | -3.53%2.17B | -24.53%1.64B | -23.89%2B | -19.55%1.86B | -19.55%1.86B | 3.38%2.25B | 4.85%2.17B | 11.36%2.63B |
Current liabilities | 8.11%6.66B | 8.11%6.66B | -0.08%5.09B | -20.36%4.13B | -30.27%3.88B | -8.16%6.16B | -8.16%6.16B | -9.55%5.1B | 7.61%5.18B | 12.19%5.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.35%157.97M | -53.35%157.97M | -50.76%194.89M | -49.75%227.56M | -46.05%281.45M | -43.91%338.63M | -43.91%338.63M | -42.56%395.77M | -41.23%452.87M | -14.89%521.73M |
-Long term debt and capital lease obligation | -53.35%157.97M | -53.35%157.97M | -50.76%194.89M | -49.75%227.56M | -46.05%281.45M | -43.91%338.63M | -43.91%338.63M | -42.56%395.77M | -41.23%452.87M | -14.89%521.73M |
-Including:Long term debt | -57.85%121.56M | -57.85%121.56M | -54.72%154.97M | -53.50%184.17M | -49.21%234.63M | -46.66%288.43M | -46.66%288.43M | -45.04%342.23M | -43.51%396.03M | -14.52%461.94M |
-Including:Long term capital lease obligation | -27.50%36.4M | -27.50%36.4M | -25.45%39.92M | -23.67%43.39M | -21.68%46.82M | -20.36%50.21M | -20.36%50.21M | -19.19%53.55M | -18.15%56.85M | -17.65%59.79M |
Long term provisions | 6.11%275.76M | 6.11%275.76M | 5.64%274.29M | 5.55%272.83M | 5.61%269.6M | 2.99%259.88M | 2.99%259.88M | 3.86%259.63M | 3.64%258.48M | 2.75%255.29M |
Long term pension and other post-retirement benefit plans | 20.35%126.95M | 20.35%126.95M | 27.53%122.93M | 26.12%121.62M | 23.06%112.71M | 31.63%105.49M | 31.63%105.49M | 20.68%96.39M | 19.22%96.43M | 16.79%91.59M |
Non current deferred liabilities | -3.55%131.85M | -3.55%131.85M | 509.51%288.46M | 2,180.28%355.84M | 825.30%352.41M | 394.43%136.71M | 394.43%136.71M | 117.63%47.33M | -3.43%15.61M | -36.31%38.09M |
Other non current liabilities | -0.00%34.73M | -0.00%34.73M | -0.01%34.73M | -0.01%34.73M | -30.62%34.73M | -30.62%34.73M | -30.62%34.73M | -30.61%34.73M | -30.62%34.73M | 0.00%50.05M |
Total non current liabilities | -16.93%727.25M | -16.93%727.25M | 9.77%915.29M | 18.00%1.01B | 9.84%1.05B | -13.66%875.43M | -13.66%875.43M | -23.54%833.85M | -26.47%858.12M | -8.86%956.74M |
Total liabilities | 5.00%7.39B | 5.00%7.39B | 1.30%6.01B | -14.91%5.14B | -24.38%4.93B | -8.89%7.04B | -8.89%7.04B | -11.82%5.93B | 0.96%6.04B | 8.51%6.52B |
Shareholders'equity | ||||||||||
Share capital | 0.92%1.27B | 0.92%1.27B | 0.92%1.27B | 0.92%1.27B | 0.83%1.26B | 0.83%1.26B | 0.83%1.26B | 0.83%1.26B | 0.83%1.26B | 0.77%1.25B |
-common stock | 0.92%1.27B | 0.92%1.27B | 0.92%1.27B | 0.92%1.27B | 0.83%1.26B | 0.83%1.26B | 0.83%1.26B | 0.83%1.26B | 0.83%1.26B | 0.77%1.25B |
Additional paid-in capital | 0.97%1.21B | 0.97%1.21B | 0.97%1.21B | 0.97%1.21B | 0.87%1.2B | 0.87%1.2B | 0.87%1.2B | 0.87%1.2B | 0.87%1.2B | 0.81%1.19B |
Retained earnings | 7.88%39.68B | 7.88%39.68B | 5.33%38.79B | 6.30%38.11B | 8.04%36.88B | 10.44%36.78B | 10.44%36.78B | 13.32%36.82B | 13.24%35.85B | 13.89%34.13B |
Less: Treasury stock | 2.31%4.77B | 2.31%4.77B | 7.69%5.57B | 11.06%5.07B | 2.09%4.66B | 2.09%4.66B | 2.09%4.66B | 0.32%5.17B | 3.09%4.57B | 14.17%4.57B |
Other reserves | 47.77%4.87B | 47.77%4.87B | 15.75%5.19B | 7.63%4.8B | 18.89%3.81B | 64.77%3.29B | 64.77%3.29B | 234.04%4.48B | 243.12%4.46B | 196.79%3.21B |
Total stockholders'equity | 11.59%42.25B | 11.59%42.25B | 5.95%40.88B | 5.54%40.31B | 9.31%38.48B | 14.16%37.86B | 14.16%37.86B | 24.03%38.59B | 23.37%38.19B | 19.48%35.2B |
Total equity | 11.59%42.25B | 11.59%42.25B | 5.95%40.88B | 5.54%40.31B | 9.31%38.48B | 14.16%37.86B | 14.16%37.86B | 24.03%38.59B | 23.37%38.19B | 19.48%35.2B |
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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