(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 | -0.51%6.85B | -0.51%6.85B | -13.14%6.37B | -39.75%5.76B | -20.24%5.14B | -9.26%6.89B | -9.26%6.89B | -5.29%7.33B | 17.59%9.56B | -14.14%6.44B |
-Cash and cash equivalents | -0.51%6.85B | -0.51%6.85B | -13.14%6.37B | -39.75%5.76B | -20.24%5.14B | -9.26%6.89B | -9.26%6.89B | -5.29%7.33B | 17.59%9.56B | -14.14%6.44B |
Receivables | -10.85%15.88B | -10.85%15.88B | -10.55%16.3B | -12.14%15.57B | -9.24%15.18B | 2.89%17.82B | 2.89%17.82B | 9.09%18.22B | 8.33%17.72B | 3.56%16.72B |
-Accounts receivable | -10.85%15.88B | -10.85%15.88B | -10.55%16.3B | -12.14%15.57B | -9.24%15.18B | 2.89%17.82B | 2.89%17.82B | 9.09%18.22B | 8.33%17.72B | 3.56%16.72B |
-Gross accounts receivable | -10.85%15.88B | -10.85%15.88B | -10.55%16.3B | -12.14%15.57B | -9.24%15.18B | 2.89%17.82B | 2.89%17.82B | 9.09%18.22B | 8.33%17.72B | 3.56%16.72B |
Inventory | -2.74%16.32B | -2.74%16.32B | 2.87%18.36B | 11.24%17.46B | 18.43%17.94B | 24.39%16.78B | 24.39%16.78B | 27.54%17.84B | 20.03%15.7B | 16.63%15.15B |
Other current assets | 6.85%8.22B | 6.85%8.22B | 3.56%8.24B | 11.66%7.82B | 21.58%8.28B | 27.62%7.69B | 27.62%7.69B | 31.78%7.96B | 23.81%7.01B | 10.35%6.81B |
Total current assets | -3.87%47.28B | -3.87%47.28B | -4.07%49.27B | -6.74%46.61B | 3.13%46.54B | 10.70%49.18B | 10.70%49.18B | 15.47%51.35B | 15.64%49.98B | 5.41%45.12B |
Non current assets | ||||||||||
Net PPE | -15.79%22.04B | -15.79%22.04B | -20.04%22.1B | -1.04%27.21B | 0.31%26.61B | 2.64%26.17B | 2.64%26.17B | 13.42%27.63B | 15.81%27.5B | 13.26%26.53B |
-Gross PP&E | -15.79%22.04B | -15.79%22.04B | -20.04%22.1B | -1.04%27.21B | 0.31%26.61B | 2.64%26.17B | 2.64%26.17B | 13.42%27.63B | 15.82%27.5B | 13.25%26.53B |
Total investment | 21.51%3.16B | 21.51%3.16B | 3.76%3.06B | 4.36%2.92B | -1.16%2.9B | -9.22%2.6B | -9.22%2.6B | 3.84%2.95B | -15.70%2.8B | -14.94%2.93B |
-Financial asset investment | 21.51%3.16B | 21.51%3.16B | 3.76%3.06B | 4.36%2.92B | -1.16%2.9B | -9.22%2.6B | -9.22%2.6B | 3.84%2.95B | -15.70%2.8B | -14.94%2.93B |
-Including:Available-for-sale securities | 21.51%3.16B | 21.51%3.16B | 3.76%3.06B | 4.36%2.92B | -1.16%2.9B | -9.22%2.6B | -9.22%2.6B | 3.84%2.95B | -15.70%2.8B | -14.94%2.93B |
Goodwill and other intangible assets | 1.27%398M | 1.27%398M | -12.14%398M | -6.97%414M | -7.38%389M | -1.75%393M | -1.75%393M | 20.48%453M | 28.24%445M | 26.89%420M |
Defined pension benefit | 69.26%8.97B | 69.26%8.97B | 7.89%5.11B | 7.79%5.17B | 8.11%5.24B | 7.97%5.3B | 7.97%5.3B | 2.38%4.74B | 2.41%4.8B | 2.06%4.84B |
Deferred tax assets-non current | -93.74%110M | -93.74%110M | -93.31%96M | 37.05%1.77B | 50.41%1.83B | 36.20%1.76B | 36.20%1.76B | 42.79%1.44B | 14.97%1.29B | 5.11%1.21B |
Other non current assets | -13.71%705M | -13.71%705M | 17.20%845M | 14.36%836M | 15.89%846M | 11.46%817M | 11.46%817M | 1.84%721M | 3.25%731M | 1.81%730M |
Total non current assets | -4.47%35.38B | -4.47%35.38B | -16.67%31.61B | 2.03%38.33B | 3.10%37.81B | 3.76%37.04B | 3.76%37.04B | 11.82%37.93B | 10.72%37.57B | 8.43%36.67B |
Total assets | -4.13%82.66B | -4.13%82.66B | -9.42%80.87B | -2.98%84.94B | 3.12%84.35B | 7.61%86.22B | 7.61%86.22B | 13.89%89.29B | 13.47%87.55B | 6.74%81.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.22%4.4B | 22.22%4.4B | 51.72%4.4B | 0.00%2.9B | 26.47%4.3B | 63.64%3.6B | 63.64%3.6B | 9.43%2.9B | 9.43%2.9B | 28.30%3.4B |
-Current debt and capital lease obligation | 22.22%4.4B | 22.22%4.4B | 51.72%4.4B | 0.00%2.9B | 26.47%4.3B | 63.64%3.6B | 63.64%3.6B | 9.43%2.9B | 9.43%2.9B | 28.30%3.4B |
-Including:Current debt | 22.22%4.4B | 22.22%4.4B | 51.72%4.4B | 0.00%2.9B | 26.47%4.3B | 63.64%3.6B | 63.64%3.6B | 9.43%2.9B | 9.43%2.9B | 28.30%3.4B |
Payables | -15.58%13.99B | -15.58%13.99B | -16.45%14.8B | -17.34%13.7B | -4.33%15.18B | 8.03%16.58B | 8.03%16.58B | 18.85%17.71B | 20.41%16.57B | 18.00%15.87B |
-accounts payable | -16.59%11.73B | -16.59%11.73B | -16.94%12.81B | -17.38%11.51B | -4.15%13.02B | 12.06%14.07B | 12.06%14.07B | 18.20%15.43B | 21.06%13.93B | 18.59%13.58B |
-Total tax payable | 5.74%258M | 5.74%258M | 3.08%134M | 20.57%252M | -36.68%126M | -39.75%244M | -39.75%244M | 19.27%130M | -7.52%209M | 68.64%199M |
-Other payable | -11.61%2B | -11.61%2B | -14.12%1.85B | -20.37%1.94B | -2.44%2.04B | -5.07%2.27B | -5.07%2.27B | 23.66%2.15B | 19.88%2.43B | 11.22%2.09B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --19M |
Other current liabilities | -7.73%6.77B | -7.73%6.77B | -7.66%6.83B | 5.85%7.03B | 7.32%7.08B | 7.42%7.34B | 7.42%7.34B | 11.19%7.4B | -1.95%6.65B | -4.34%6.6B |
Current liabilities | -8.54%25.16B | -8.54%25.16B | -7.07%26.03B | -9.58%23.63B | 2.61%26.56B | 12.73%27.51B | 12.73%27.51B | 15.71%28.01B | 12.71%26.13B | 12.57%25.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.67%10.25B | 36.67%10.25B | 36.67%10.25B | 36.67%10.25B | 150.00%7.5B | 150.00%7.5B | 150.00%7.5B | 194.12%7.5B | 194.12%7.5B | 17.65%3B |
-Long term debt and capital lease obligation | 36.67%10.25B | 36.67%10.25B | 36.67%10.25B | 36.67%10.25B | 150.00%7.5B | 150.00%7.5B | 150.00%7.5B | 194.12%7.5B | 194.12%7.5B | 17.65%3B |
-Including:Long term debt | 36.67%10.25B | 36.67%10.25B | 36.67%10.25B | 36.67%10.25B | 150.00%7.5B | 150.00%7.5B | 150.00%7.5B | 194.12%7.5B | 194.12%7.5B | 17.65%3B |
Long term provisions | -3.44%393M | -3.44%393M | -3.68%393M | -3.68%393M | -0.24%408M | -0.49%407M | -0.49%407M | -5.99%408M | -5.99%408M | -5.76%409M |
Long term pension and other post-retirement benefit plans | 2.98%4.18B | 2.98%4.18B | -0.33%4.17B | -0.22%4.12B | 0.02%4.08B | -0.71%4.06B | -0.71%4.06B | 4.16%4.18B | 3.48%4.13B | 3.37%4.08B |
Non current deferred liabilities | 511.95%3.07B | 511.95%3.07B | 190.93%1.51B | -7.79%450M | -9.86%439M | 12.05%502M | 12.05%502M | 25.12%518M | 24.17%488M | 17.07%487M |
Other non current liabilities | 52.50%61M | 52.50%61M | 64.29%69M | 67.39%77M | -30.77%36M | -16.67%40M | -16.67%40M | -22.22%42M | -25.81%46M | -18.75%52M |
Total non current liabilities | 43.57%17.95B | 43.57%17.95B | 29.54%16.39B | 21.63%15.29B | 55.24%12.47B | 56.51%12.51B | 56.51%12.51B | 69.42%12.65B | 69.22%12.57B | 8.32%8.03B |
Total liabilities | 7.74%43.12B | 7.74%43.12B | 4.32%42.42B | 0.56%38.92B | 15.07%39.03B | 23.52%40.02B | 23.52%40.02B | 28.37%40.66B | 26.42%38.7B | 11.54%33.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B |
-common stock | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B |
Additional paid-in capital | 0.00%4.1B | 0.00%4.1B | -15.32%4.1B | -15.32%4.1B | -15.32%4.1B | -15.32%4.1B | -15.32%4.1B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B |
Retained earnings | -38.20%14.26B | -38.20%14.26B | -39.11%14.83B | -7.45%22.62B | -8.71%22.29B | -7.35%23.07B | -7.35%23.07B | 0.39%24.36B | 2.30%24.45B | 3.41%24.41B |
Less: Treasury stock | 318.23%1.56B | 318.23%1.56B | 37.91%1.35B | 49.79%1.06B | 48.83%765M | -3.37%373M | -3.37%373M | 211.82%976M | 126.52%709M | 65.27%514M |
Other reserves | 70.21%8.11B | 70.21%8.11B | 8.11%6.24B | 1.62%5.72B | 12.43%5.06B | 27.74%4.77B | 27.74%4.77B | 75.05%5.77B | 61.99%5.63B | 30.55%4.5B |
Total stockholders'equity | -14.41%39.55B | -14.41%39.55B | -20.91%38.46B | -5.78%46.02B | -5.34%45.32B | -3.19%46.2B | -3.19%46.2B | 4.08%48.63B | 4.96%48.84B | 3.58%47.88B |
Total equity | -14.41%39.55B | -14.41%39.55B | -20.91%38.46B | -5.78%46.02B | -5.34%45.32B | -3.19%46.2B | -3.19%46.2B | 4.08%48.63B | 4.96%48.84B | 3.58%47.88B |
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