(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 | 42.86%4.08B | 42.86%4.08B | 36.01%2.9B | 22.70%2.66B | 15.30%2.19B | -6.24%2.86B | -6.24%2.86B | -21.43%2.13B | -22.19%2.17B | -46.69%1.9B |
-Cash and cash equivalents | 42.86%4.08B | 42.86%4.08B | 36.01%2.9B | 22.70%2.66B | 15.30%2.19B | -6.24%2.86B | -6.24%2.86B | -21.43%2.13B | -22.19%2.17B | -46.69%1.9B |
Receivables | -4.20%8.37B | -4.20%8.37B | -3.45%8.61B | 8.80%8.5B | 10.15%8.71B | 18.30%8.74B | 18.30%8.74B | 20.30%8.92B | 22.13%7.82B | 15.79%7.91B |
-Accounts receivable | -4.20%8.37B | -4.20%8.37B | -3.45%8.61B | 8.80%8.5B | 10.15%8.71B | 18.30%8.74B | 18.30%8.74B | 20.30%8.92B | 22.13%7.82B | 15.79%7.91B |
-Gross accounts receivable | -4.20%8.37B | -4.20%8.37B | -3.45%8.61B | 8.80%8.5B | 10.15%8.71B | 18.30%8.74B | 18.30%8.74B | 20.30%8.92B | 22.13%7.82B | 15.79%7.91B |
Inventory | -5.22%12.3B | -5.22%12.3B | 4.65%13.69B | 13.97%14.84B | 17.05%14.11B | 24.16%12.98B | 24.16%12.98B | 32.78%13.09B | 35.48%13.03B | 33.29%12.06B |
Other current assets | -44.99%439M | -44.99%439M | -36.53%582M | 2.04%899M | 29.77%789M | 38.78%798M | 38.78%798M | 72.05%917M | 96.21%881M | 135.66%608M |
Total current assets | -0.71%25.2B | -0.71%25.2B | 2.93%25.79B | 12.63%26.91B | 14.81%25.79B | 18.22%25.38B | 18.22%25.38B | 22.12%25.05B | 24.11%23.89B | 14.12%22.46B |
Non current assets | ||||||||||
Net PPE | -18.80%9.03B | -18.80%9.03B | -16.45%9.23B | 4.09%11.36B | 6.52%11.38B | 6.75%11.12B | 6.75%11.12B | 14.69%11.05B | 19.31%10.92B | 20.04%10.68B |
-Gross PP&E | 6.68%35.85B | 6.68%35.85B | -16.45%9.23B | 4.10%11.36B | 6.51%11.38B | 7.62%33.61B | 7.62%33.61B | 14.71%11.04B | 19.32%10.92B | 20.03%10.68B |
-Accumulated depreciation | -19.27%-26.82B | -19.27%-26.82B | ---- | ---- | ---- | -8.05%-22.49B | -8.05%-22.49B | ---- | ---- | ---- |
Total investment | 14.69%3.13B | 14.69%3.13B | -12.59%3.03B | -13.83%2.95B | -17.38%2.83B | -18.82%2.73B | -18.82%2.73B | -3.29%3.46B | -6.02%3.42B | -0.26%3.42B |
-Financial asset investment | 14.69%3.13B | 14.69%3.13B | -12.59%3.03B | -13.83%2.95B | -17.38%2.83B | -18.82%2.73B | -18.82%2.73B | -3.29%3.46B | -6.02%3.42B | -0.26%3.42B |
-Including:Available-for-sale securities | 14.69%3.13B | 14.69%3.13B | -12.59%3.03B | -13.83%2.95B | -17.38%2.83B | -18.82%2.73B | -18.82%2.73B | -3.29%3.46B | -6.02%3.42B | -0.26%3.42B |
Long-term accounts receivable and other receivables | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.13%463M | -8.13%463M | -1.74%451M | -4.05%498M | -1.15%515M | -0.59%504M | -0.59%504M | -1.50%459M | 9.26%519M | 6.98%521M |
-Goodwill | -19.90%157M | -19.90%157M | -22.49%162M | -23.05%187M | -19.26%197M | -15.52%196M | -15.52%196M | -9.13%209M | 2.97%243M | -0.41%244M |
-Other intangible assets | -0.65%306M | -0.65%306M | 15.60%289M | 12.68%311M | 14.80%318M | 12.00%308M | 12.00%308M | 5.93%250M | 15.48%276M | 14.46%277M |
Defined pension benefit | 50.66%1.36B | 50.66%1.36B | ---- | ---- | ---- | -11.72%904M | -11.72%904M | ---- | ---- | ---- |
Deferred tax assets-non current | -75.00%133M | -75.00%133M | ---- | ---- | ---- | 197.21%532M | 197.21%532M | ---- | ---- | ---- |
Other non current assets | 44.82%643M | 44.82%643M | -4.33%1.64B | 0.29%1.74B | 7.18%1.82B | -1.77%444M | -1.77%444M | 2.70%1.71B | 1.70%1.73B | -10.16%1.7B |
Total non current assets | -9.07%14.76B | -9.07%14.76B | -14.00%14.34B | -0.26%16.54B | 1.33%16.54B | 1.83%16.24B | 1.83%16.24B | 8.70%16.68B | 10.83%16.59B | 10.99%16.32B |
Total assets | -3.97%39.96B | -3.97%39.96B | -3.83%40.13B | 7.34%43.45B | 9.14%42.33B | 11.24%41.61B | 11.24%41.61B | 16.38%41.73B | 18.30%40.48B | 12.78%38.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.91%5.37B | -13.91%5.37B | 3.44%5.72B | 23.87%5.43B | 46.87%6.15B | 42.64%6.24B | 42.64%6.24B | 36.11%5.53B | 8.52%4.38B | 0.43%4.19B |
-Current debt and capital lease obligation | -13.91%5.37B | -13.91%5.37B | 3.44%5.72B | 23.87%5.43B | 46.87%6.15B | 42.64%6.24B | 42.64%6.24B | 36.11%5.53B | 8.52%4.38B | 0.43%4.19B |
-Including:Current debt | -14.24%5.14B | -14.24%5.14B | 3.44%5.72B | 23.87%5.43B | 46.87%6.15B | 43.28%5.99B | 43.28%5.99B | 36.11%5.53B | 8.52%4.38B | 0.43%4.19B |
-Including:Current capital Lease obligation | -5.69%232M | -5.69%232M | ---- | ---- | ---- | 28.80%246M | 28.80%246M | ---- | ---- | ---- |
Payables | -16.76%4.66B | -16.76%4.66B | -19.49%3.2B | -9.92%3.81B | -2.30%3.53B | 0.56%5.6B | 0.56%5.6B | 45.20%3.98B | 60.14%4.23B | 20.43%3.61B |
-accounts payable | -4.36%2.7B | -4.36%2.7B | -17.24%3.06B | -6.51%3.55B | -0.45%3.29B | 2.66%2.82B | 2.66%2.82B | 40.98%3.7B | 49.96%3.8B | 15.70%3.31B |
-Total tax payable | 21.16%292M | 21.16%292M | -48.94%144M | -39.59%264M | -22.37%236M | 40.94%241M | 40.94%241M | 138.98%282M | 290.18%437M | 117.14%304M |
-Other payable | -34.15%1.67B | -34.15%1.67B | ---- | ---- | ---- | -4.23%2.54B | -4.23%2.54B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -17.58%211M | -17.58%211M | -20.69%138M | -2.39%204M | 1.58%385M | 14.29%256M | 14.29%256M | 23.40%174M | 20.11%209M | 20.32%379M |
Other current liabilities | 33.76%836M | 33.76%836M | -23.21%2.33B | 7.90%2.5B | -18.83%2.43B | 11.21%625M | 11.21%625M | 1.17%3.03B | 1.98%2.32B | 50.78%2.99B |
Current liabilities | -12.89%11.07B | -12.89%11.07B | -10.42%11.39B | 7.22%11.94B | 11.84%12.49B | 18.56%12.71B | 18.56%12.71B | 27.89%12.71B | 22.07%11.14B | 17.98%11.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.83%4.43B | -2.83%4.43B | -0.41%4.56B | 10.62%4.59B | 15.67%3.69B | 15.31%4.56B | 15.31%4.56B | 30.98%4.58B | 35.79%4.15B | -3.91%3.19B |
-Long term debt and capital lease obligation | -2.83%4.43B | -2.83%4.43B | -0.41%4.56B | 10.62%4.59B | 15.67%3.69B | 15.31%4.56B | 15.31%4.56B | 30.98%4.58B | 35.79%4.15B | -3.91%3.19B |
-Including:Long term debt | -0.97%4.08B | -0.97%4.08B | -0.41%4.56B | 10.62%4.59B | 15.67%3.69B | 15.25%4.12B | 15.25%4.12B | 30.98%4.58B | 35.79%4.15B | -3.91%3.19B |
-Including:Long term capital lease obligation | -20.27%350M | -20.27%350M | ---- | ---- | ---- | 15.83%439M | 15.83%439M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.10%1.41B | -11.10%1.41B | -2.27%1.59B | -1.41%1.61B | 1.05%1.63B | 1.67%1.59B | 1.67%1.59B | 1.37%1.63B | 3.16%1.63B | 1.96%1.62B |
Non current deferred liabilities | 57.00%763M | 57.00%763M | ---- | ---- | ---- | -18.32%486M | -18.32%486M | ---- | ---- | ---- |
Other non current liabilities | 15.79%22M | 15.79%22M | -9.20%839M | -6.23%903M | -6.42%918M | -17.39%19M | -17.39%19M | 8.96%924M | 8.45%963M | 14.87%981M |
Total non current liabilities | -0.38%6.62B | -0.38%6.62B | -1.98%6.99B | 5.31%7.1B | 7.85%6.24B | 8.45%6.65B | 8.45%6.65B | 19.86%7.13B | 22.06%6.74B | 0.49%5.79B |
Total liabilities | -8.60%17.7B | -8.60%17.7B | -7.39%18.38B | 6.50%19.05B | 10.47%18.73B | 14.88%19.36B | 14.88%19.36B | 24.88%19.84B | 22.07%17.88B | 11.36%16.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
-common stock | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Additional paid-in capital | 0.07%2.97B | 0.07%2.97B | 0.07%2.97B | 0.07%2.97B | -0.03%2.96B | -0.03%2.96B | -0.03%2.96B | -0.03%2.96B | -0.03%2.96B | -0.03%2.97B |
Retained earnings | -18.81%9.33B | -18.81%9.33B | -11.60%9.57B | 9.56%12.01B | 9.16%11.57B | 12.82%11.49B | 12.82%11.49B | 7.39%10.82B | 10.14%10.97B | 8.22%10.6B |
Less: Treasury stock | -10.63%143M | -10.63%143M | -10.63%143M | -12.50%140M | -10.61%160M | -10.61%160M | -10.61%160M | -10.61%160M | -10.61%160M | -10.50%179M |
Other reserves | 74.07%2.89B | 74.07%2.89B | 9.18%2.35B | -4.89%2.59B | -4.34%2.45B | -15.59%1.66B | -15.59%1.66B | 28.95%2.16B | 75.39%2.72B | 85.02%2.56B |
Total stockholders'equity | -4.77%18.19B | -4.77%18.19B | -5.48%17.89B | 4.77%20.57B | 4.60%19.97B | 5.62%19.1B | 5.62%19.1B | 7.05%18.93B | 12.60%19.64B | 11.70%19.09B |
Noncontrolling interests | 29.19%4.08B | 29.19%4.08B | 30.54%3.86B | 29.51%3.83B | 32.44%3.64B | 27.43%3.16B | 27.43%3.16B | 29.37%2.96B | 39.13%2.96B | 32.00%2.75B |
Total equity | 0.05%22.27B | 0.05%22.27B | -0.61%21.75B | 8.01%24.4B | 8.10%23.6B | 8.25%22.26B | 8.25%22.26B | 9.61%21.89B | 15.49%22.59B | 13.91%21.83B |
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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