(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 | 1.55%35.86B | 1.55%35.86B | 9.30%32.29B | 6.10%35.88B | 2.51%34.77B | 1.73%35.31B | 1.73%35.31B | -12.42%29.54B | -0.96%33.82B | -3.49%33.92B |
-Cash and cash equivalents | 1.55%35.86B | 1.55%35.86B | 9.30%32.29B | 6.10%35.88B | 2.51%34.77B | 1.73%35.31B | 1.73%35.31B | -12.42%29.54B | -0.96%33.82B | -3.49%33.92B |
Receivables | 6.33%17.71B | 6.33%17.71B | -2.12%17.42B | -6.19%17.71B | -4.62%17.41B | -6.36%16.66B | -6.36%16.66B | 8.19%17.79B | 17.56%18.88B | 9.73%18.25B |
-Accounts receivable | 6.33%17.71B | 6.33%17.71B | -2.12%17.42B | -6.19%17.71B | -4.62%17.41B | -6.36%16.66B | -6.36%16.66B | 8.19%17.79B | 17.56%18.88B | 9.73%18.25B |
-Gross accounts receivable | 6.33%17.71B | 6.33%17.71B | -2.12%17.42B | -6.19%17.71B | -4.62%17.41B | -6.36%16.66B | -6.36%16.66B | 8.19%17.79B | 17.56%18.88B | 9.73%18.25B |
Inventory | 5.50%25.61B | 5.50%25.61B | 6.20%24.59B | 5.00%24.68B | 10.84%25.04B | 13.81%24.28B | 13.81%24.28B | 15.72%23.16B | 24.02%23.51B | 23.72%22.59B |
Other current assets | -14.76%930M | -14.76%930M | 47.68%1.3B | 10.17%1.12B | 34.20%1.3B | 53.02%1.09B | 53.02%1.09B | 9.01%883M | 24.14%1.01B | 34.21%965M |
Total current assets | 3.59%80.11B | 3.59%80.11B | 5.92%75.61B | 2.81%79.39B | 3.68%78.51B | 3.74%77.33B | 3.74%77.33B | 0.53%71.38B | 10.35%77.22B | 7.02%75.73B |
Non current assets | ||||||||||
Net PPE | 7.25%30.46B | 7.25%30.46B | 7.68%30.12B | 5.84%30.11B | 5.64%29.41B | 6.48%28.4B | 6.48%28.4B | 10.40%27.97B | 14.32%28.44B | 15.43%27.84B |
-Gross PP&E | 7.02%108.17B | 7.02%108.17B | 7.68%30.12B | 5.84%30.1B | 5.64%29.41B | 3.38%101.08B | 3.38%101.08B | 10.40%27.97B | 14.33%28.44B | 15.43%27.84B |
-Accumulated depreciation | -6.92%-77.71B | -6.92%-77.71B | ---- | ---- | ---- | -2.22%-72.68B | -2.22%-72.68B | ---- | ---- | ---- |
Total investment | 66.32%22.61B | 66.32%22.61B | 44.31%18.56B | 48.40%18.83B | 17.31%16.9B | -10.42%13.6B | -10.42%13.6B | -15.91%12.86B | -15.74%12.69B | 2.09%14.41B |
-Financial asset investment | 66.32%22.61B | 66.32%22.61B | 44.31%18.56B | 48.40%18.83B | 17.31%16.9B | -10.42%13.6B | -10.42%13.6B | -15.91%12.86B | -15.74%12.69B | 2.09%14.41B |
-Including:Available-for-sale securities | 66.32%22.61B | 66.32%22.61B | 44.31%18.56B | 48.40%18.83B | 17.31%16.9B | -10.42%13.6B | -10.42%13.6B | -15.91%12.86B | -15.74%12.69B | 2.09%14.41B |
Goodwill and other intangible assets | -20.99%625M | -20.99%625M | -15.85%600M | -14.32%676M | -9.55%748M | -11.22%791M | -11.22%791M | -25.03%713M | -22.80%789M | -24.47%827M |
-Goodwill | -32.31%88M | -32.31%88M | --94M | --117M | --124M | --130M | --130M | ---- | ---- | ---- |
-Other intangible assets | -18.76%537M | -18.76%537M | --506M | --559M | --624M | -25.81%661M | -25.81%661M | ---- | ---- | ---- |
Deferred tax assets-non current | 17.77%1.35B | 17.77%1.35B | ---- | ---- | ---- | -4.73%1.15B | -4.73%1.15B | ---- | ---- | ---- |
Other non current assets | 13.29%469M | 13.29%469M | 2.64%1.79B | 0.05%1.85B | 1.69%1.8B | -12.84%414M | -12.84%414M | 18.93%1.74B | 30.88%1.85B | 22.87%1.77B |
Total non current assets | 25.18%55.52B | 25.18%55.52B | 17.98%51.06B | 17.58%51.47B | 8.95%48.86B | -0.16%44.35B | -0.16%44.35B | 0.56%43.28B | 3.29%43.77B | 10.00%44.85B |
Total assets | 11.46%135.63B | 11.46%135.63B | 10.47%126.67B | 8.15%130.86B | 5.64%127.38B | 2.29%121.68B | 2.29%121.68B | 0.54%114.66B | 7.69%120.99B | 8.11%120.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.90%3.3B | -21.90%3.3B | 9.26%3.53B | 16.16%3.75B | 23.16%3.98B | 31.05%4.23B | 31.05%4.23B | 0.09%3.23B | 0.19%3.23B | 0.16%3.23B |
-Current debt and capital lease obligation | -21.90%3.3B | -21.90%3.3B | 9.26%3.53B | 16.16%3.75B | 23.16%3.98B | 31.05%4.23B | 31.05%4.23B | 0.09%3.23B | 0.19%3.23B | 0.16%3.23B |
-Including:Current debt | -21.90%3.3B | -21.90%3.3B | 9.26%3.53B | 16.16%3.75B | 23.16%3.98B | 31.05%4.23B | 31.05%4.23B | 0.09%3.23B | 0.19%3.23B | 0.16%3.23B |
Payables | 22.25%14.76B | 22.25%14.76B | 1.56%10.87B | -3.53%10.45B | -4.45%10.2B | -14.50%12.07B | -14.50%12.07B | 1.96%10.7B | 10.70%10.83B | 2.09%10.68B |
-accounts payable | 1.46%10.03B | 1.46%10.03B | -2.47%9.9B | -9.48%9.06B | -8.59%9.29B | -0.09%9.89B | -0.09%9.89B | 9.37%10.16B | 16.51%10.01B | 9.69%10.16B |
-Total tax payable | 798.01%1.81B | 798.01%1.81B | 76.56%964M | 69.15%1.39B | 77.89%909M | -87.25%201M | -87.25%201M | -54.88%546M | -31.21%820M | -57.06%511M |
-Other payable | 47.33%2.92B | 47.33%2.92B | ---- | ---- | ---- | -25.09%1.98B | -25.09%1.98B | ---- | ---- | ---- |
Current provisions | 3.77%495M | 3.77%495M | -2.59%489M | -6.69%502M | -9.11%489M | -6.10%477M | -6.10%477M | --502M | --538M | --538M |
Pension and other retirement benefit plans | -9.14%885M | -9.14%885M | 8.21%211M | 0.09%1.14B | 3.75%1.6B | 4.96%974M | 4.96%974M | 3.17%195M | 17.75%1.14B | 9.18%1.55B |
Other current liabilities | 4.38%4.29B | 4.38%4.29B | 14.77%7.23B | -1.22%6.42B | -15.08%6.37B | 19.76%4.11B | 19.76%4.11B | -9.64%6.3B | -1.89%6.5B | 6.48%7.5B |
Current liabilities | 8.55%23.73B | 8.55%23.73B | 6.69%22.32B | 0.12%22.27B | -3.61%22.64B | -1.59%21.86B | -1.59%21.86B | 0.22%20.92B | 7.95%22.24B | 6.09%23.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.00%3B | -25.00%3B | 1,344.44%3.25B | 677.78%3.5B | 455.56%3.75B | 344.44%4B | 344.44%4B | -80.00%225M | -66.67%450M | -57.14%675M |
-Long term debt and capital lease obligation | -25.00%3B | -25.00%3B | 1,344.44%3.25B | 677.78%3.5B | 455.56%3.75B | 344.44%4B | 344.44%4B | -80.00%225M | -66.67%450M | -57.14%675M |
-Including:Long term debt | -25.00%3B | -25.00%3B | 1,344.44%3.25B | 677.78%3.5B | 455.56%3.75B | 344.44%4B | 344.44%4B | -80.00%225M | -66.67%450M | -57.14%675M |
Long term accounts payable and other payables | 45.07%206M | 45.07%206M | ---- | ---- | ---- | -12.35%142M | -12.35%142M | ---- | ---- | ---- |
Long term provisions | -9.92%327M | -9.92%327M | ---- | ---- | ---- | 0.00%363M | 0.00%363M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 7.08%2.1B | 7.08%2.1B | -20.25%2.12B | -23.41%2.13B | -16.97%2.14B | -12.28%1.96B | -12.28%1.96B | 17.92%2.65B | 30.56%2.78B | 23.98%2.58B |
Non current deferred liabilities | 61.56%7.5B | 61.56%7.5B | ---- | ---- | ---- | -10.80%4.64B | -10.80%4.64B | ---- | ---- | ---- |
Other non current liabilities | -53.84%511M | -53.84%511M | 33.07%7.95B | 32.27%8.16B | 12.42%7.36B | 10.59%1.11B | 10.59%1.11B | -13.05%5.97B | -8.26%6.17B | 3.84%6.55B |
Total non current liabilities | 11.70%13.65B | 11.70%13.65B | 50.44%13.31B | 46.73%13.79B | 35.23%13.25B | 23.80%12.22B | 23.80%12.22B | -13.60%8.85B | -7.90%9.4B | -1.61%9.8B |
Total liabilities | 9.68%37.38B | 9.68%37.38B | 19.69%35.63B | 13.96%36.06B | 7.82%35.88B | 6.22%34.08B | 6.22%34.08B | -4.33%29.77B | 2.70%31.64B | 3.70%33.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B |
-common stock | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B | 0.00%8.15B |
Additional paid-in capital | -1.49%2.11B | -1.49%2.11B | 1.73%2.18B | 1.68%2.18B | 1.13%2.14B | 1.13%2.14B | 1.13%2.14B | 1.13%2.14B | 1.13%2.14B | 0.38%2.12B |
Retained earnings | -3.85%68.09B | -3.85%68.09B | -0.92%68.72B | -0.48%70.73B | 0.19%69.32B | 0.72%70.82B | 0.72%70.82B | 0.99%69.36B | 4.80%71.07B | 3.97%69.19B |
Less: Treasury stock | -35.60%4.87B | -35.60%4.87B | -0.29%7.54B | -0.28%7.54B | -0.51%7.56B | 18.20%7.56B | 18.20%7.56B | 18.20%7.56B | 32.23%7.56B | 31.29%7.6B |
Other reserves | 76.29%24.77B | 76.29%24.77B | 52.53%19.52B | 36.87%21.29B | 25.96%19.44B | 10.72%14.05B | 10.72%14.05B | 23.40%12.8B | 69.31%15.55B | 83.44%15.43B |
Total stockholders'equity | 12.15%98.25B | 12.15%98.25B | 7.24%91.03B | 6.10%94.8B | 4.81%91.49B | 0.83%87.6B | 0.83%87.6B | 2.37%84.89B | 9.57%89.35B | 9.89%87.29B |
Total equity | 12.15%98.25B | 12.15%98.25B | 7.24%91.03B | 6.10%94.8B | 4.81%91.49B | 0.83%87.6B | 0.83%87.6B | 2.37%84.89B | 9.57%89.35B | 9.89%87.29B |
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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