(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 | 26.36%13.92B | 26.36%13.92B | 19.78%12.34B | -7.34%12.46B | -10.67%10.54B | -14.63%11.02B | -14.63%11.02B | -18.13%10.3B | 18.61%13.45B | 17.80%11.8B |
-Cash and cash equivalents | 26.36%13.92B | 26.36%13.92B | 19.78%12.34B | -7.34%12.46B | -10.67%10.54B | -14.63%11.02B | -14.63%11.02B | -18.13%10.3B | 18.61%13.45B | 17.80%11.8B |
Receivables | 1.74%9.13B | 1.74%9.13B | -21.06%7.69B | 6.55%7.2B | -9.18%6.95B | -9.07%8.98B | -9.07%8.98B | -0.21%9.74B | -8.13%6.76B | -6.47%7.66B |
-Accounts receivable | 1.74%9.13B | 1.74%9.13B | -21.06%7.69B | 6.55%7.2B | -9.18%6.95B | -9.07%8.98B | -9.07%8.98B | -0.21%9.74B | -8.13%6.76B | -6.47%7.66B |
-Gross accounts receivable | 1.74%9.13B | 1.74%9.13B | -21.06%7.69B | 6.55%7.2B | -9.18%6.95B | -9.07%8.98B | -9.07%8.98B | -0.21%9.74B | -8.13%6.76B | -6.47%7.66B |
Inventory | -3.62%5.12B | -3.62%5.12B | 1.52%5.89B | 4.56%6.06B | 5.15%5.77B | 5.76%5.31B | 5.76%5.31B | 9.39%5.8B | 7.86%5.8B | 10.22%5.49B |
Other current assets | -0.90%4.63B | -0.90%4.63B | -0.23%4.32B | 10.43%3.47B | 13.73%4.03B | 39.68%4.67B | 39.68%4.67B | 31.94%4.33B | -12.51%3.14B | -10.07%3.54B |
Total current assets | 9.43%32.8B | 9.43%32.8B | 0.21%30.24B | 0.17%29.2B | -4.19%27.29B | -3.74%29.98B | -3.74%29.98B | -2.45%30.17B | 5.37%29.15B | 5.03%28.49B |
Non current assets | ||||||||||
Net PPE | -0.46%12.54B | -0.46%12.54B | 1.36%12.75B | 2.17%12.66B | 1.65%12.55B | 1.62%12.6B | 1.62%12.6B | 1.25%12.58B | 0.39%12.39B | 1.79%12.35B |
-Gross PP&E | -0.03%38.5B | -0.03%38.5B | 1.36%12.75B | 2.17%12.66B | 1.65%12.55B | -1.90%38.51B | -1.90%38.51B | 1.25%12.58B | 0.39%12.39B | 1.79%12.35B |
-Accumulated depreciation | -0.18%-25.96B | -0.18%-25.96B | ---- | ---- | ---- | 3.52%-25.92B | 3.52%-25.92B | ---- | ---- | ---- |
Total investment | 21.88%1.46B | 21.88%1.46B | -10.83%3.38B | -6.72%3.44B | -9.26%3.33B | 4.56%1.2B | 4.56%1.2B | -1.93%3.79B | -4.39%3.68B | -4.87%3.67B |
-Financial asset investment | 21.88%1.46B | 21.88%1.46B | ---- | ---- | ---- | 4.56%1.2B | 4.56%1.2B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 21.88%1.46B | 21.88%1.46B | ---- | ---- | ---- | 4.56%1.2B | 4.56%1.2B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -53.84%5.91M | -53.84%5.91M | ---- | ---- | ---- | -51.37%12.79M | -51.37%12.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.84%3.78B | -7.84%3.78B | -4.03%3.89B | 1,002.38%3.96B | 1,023.46%4.04B | 1,040.13%4.11B | 1,040.13%4.11B | 1,128.85%4.05B | 12.54%359.51M | 20.45%359.86M |
-Goodwill | -7.69%3.33B | -7.69%3.33B | -7.55%3.4B | --3.46B | --3.53B | --3.6B | --3.6B | --3.67B | ---- | ---- |
-Other intangible assets | -8.89%457.81M | -8.89%457.81M | 30.04%492.56M | --498.4M | --508.75M | 39.53%502.49M | 39.53%502.49M | --378.79M | ---- | ---- |
Deferred tax assets-non current | -32.31%678.68M | -32.31%678.68M | ---- | ---- | ---- | -20.89%1B | -20.89%1B | ---- | ---- | ---- |
Other non current assets | -20.70%752.37M | -20.70%752.37M | 2.46%-170.38M | 4.87%-172.73M | 3.67%-169.56M | -1.62%948.73M | -1.62%948.73M | 0.45%-174.67M | 2.94%-181.56M | 5.91%-176.02M |
Total non current assets | -3.24%19.22B | -3.24%19.22B | -1.97%19.84B | 22.35%19.89B | 21.92%19.76B | 22.05%19.87B | 22.05%19.87B | 23.14%20.24B | -0.46%16.26B | 0.63%16.2B |
Total assets | 4.38%52.02B | 4.38%52.02B | -0.67%50.08B | 8.11%49.09B | 5.28%47.05B | 5.11%49.84B | 5.11%49.84B | 6.43%50.42B | 3.20%45.4B | 3.39%44.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.21%3.3B | -8.21%3.3B | -17.09%3.39B | 6.25%3.34B | 6.15%3.42B | 11.64%3.59B | 11.64%3.59B | 7.86%4.09B | -18.64%3.14B | -9.44%3.22B |
-Current debt and capital lease obligation | -8.21%3.3B | -8.21%3.3B | -17.09%3.39B | 6.25%3.34B | 6.15%3.42B | 11.64%3.59B | 11.64%3.59B | 7.86%4.09B | -18.64%3.14B | -9.44%3.22B |
-Including:Current debt | -8.20%3.29B | -8.20%3.29B | -17.09%3.39B | 6.25%3.34B | 6.15%3.42B | 11.95%3.59B | 11.95%3.59B | 7.86%4.09B | -18.64%3.14B | -9.44%3.22B |
-Including:Current capital Lease obligation | -15.21%2.03M | -15.21%2.03M | ---- | ---- | ---- | -78.64%2.39M | -78.64%2.39M | ---- | ---- | ---- |
Payables | 2.77%3.77B | 2.77%3.77B | -25.67%2.93B | -14.82%3.13B | -26.03%2.46B | -12.88%3.67B | -12.88%3.67B | -0.63%3.94B | 1.04%3.68B | 9.80%3.33B |
-accounts payable | -4.07%2.68B | -4.07%2.68B | -31.45%2.32B | -21.68%2.29B | -27.59%2.15B | -6.37%2.79B | -6.37%2.79B | 4.50%3.39B | 6.81%2.92B | 9.00%2.98B |
-Total tax payable | 24.60%1.09B | 24.60%1.09B | 9.78%606.68M | 11.79%842.11M | -12.89%306.61M | -28.73%874.12M | -28.73%874.12M | -23.63%552.63M | -16.46%753.28M | 17.07%351.98M |
Current provisions | --48.6M | --48.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.04%471.67M | 1.04%471.67M | 1.52%579.68M | 4.39%720.93M | 7.80%373.93M | -0.91%466.83M | -0.91%466.83M | -0.12%570.99M | 0.45%690.62M | 0.31%346.88M |
Other current liabilities | 20.39%6.23B | 20.39%6.23B | 6.29%5.84B | 30.41%5.02B | 11.65%4.7B | -1.86%5.18B | -1.86%5.18B | -4.34%5.49B | 5.04%3.85B | -7.28%4.21B |
Current liabilities | 7.10%13.82B | 7.10%13.82B | -9.63%12.74B | 7.50%12.21B | -1.36%10.95B | -2.05%12.9B | -2.05%12.9B | 0.16%14.1B | -4.17%11.36B | -3.21%11.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.94%1.46B | -14.94%1.46B | -15.97%1.48B | 95.67%1.66B | 119.22%1.69B | 104.58%1.71B | 104.58%1.71B | 78.53%1.77B | -26.32%848.65M | -41.99%769.38M |
-Long term debt and capital lease obligation | -14.94%1.46B | -14.94%1.46B | -15.97%1.48B | 95.67%1.66B | 119.22%1.69B | 104.58%1.71B | 104.58%1.71B | 78.53%1.77B | -26.32%848.65M | -41.99%769.38M |
-Including:Long term debt | -14.85%1.46B | -14.85%1.46B | -15.97%1.48B | 95.67%1.66B | 119.22%1.69B | 104.70%1.71B | 104.70%1.71B | 78.53%1.77B | -26.32%848.65M | -41.99%769.38M |
-Including:Long term capital lease obligation | -85.72%312K | -85.72%312K | ---- | ---- | ---- | 40.42%2.19M | 40.42%2.19M | ---- | ---- | ---- |
Long term provisions | -13.24%410.05M | -13.24%410.05M | 0.03%472.73M | 0.03%472.7M | 0.03%472.67M | 0.03%472.63M | 0.03%472.63M | 0.04%472.6M | 0.04%472.56M | 0.04%472.52M |
Long term pension and other post-retirement benefit plans | -30.32%966.6M | -30.32%966.6M | -24.05%1.23B | -23.26%1.29B | -22.53%1.34B | -33.51%1.39B | -33.51%1.39B | -21.19%1.62B | -19.06%1.68B | -16.15%1.73B |
Non current deferred liabilities | -13.05%1.22B | -13.05%1.22B | ---- | ---- | ---- | -1.84%1.41B | -1.84%1.41B | ---- | ---- | ---- |
Other non current liabilities | -22.98%289.76M | -22.98%289.76M | -10.17%1.7B | -10.61%1.7B | -10.50%1.7B | 69.37%376.2M | 69.37%376.2M | 9.53%1.89B | 10.44%1.9B | 12.56%1.9B |
Total non current liabilities | -18.84%4.35B | -18.84%4.35B | -15.03%4.89B | 4.50%5.12B | 6.72%5.2B | 6.04%5.36B | 6.04%5.36B | 9.64%5.75B | -9.57%4.9B | -12.22%4.87B |
Total liabilities | -0.51%18.17B | -0.51%18.17B | -11.19%17.62B | 6.60%17.33B | 1.11%16.15B | 0.19%18.26B | 0.19%18.26B | 2.74%19.85B | -5.86%16.26B | -6.15%15.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | 0.20%1.71B | 0.20%1.71B | 0.20%1.71B | 0.20%1.71B | 0.01%1.71B | 11.35%1.71B | 11.35%1.71B | 11.35%1.71B | -22.47%1.71B | -22.46%1.71B |
Retained earnings | 10.38%31.11B | 10.38%31.11B | 10.53%29.94B | 11.55%28.71B | 11.38%27.91B | 12.01%28.18B | 12.01%28.18B | 12.70%27.09B | 13.43%25.74B | 15.46%25.06B |
Less: Treasury stock | 34.46%3.96B | 34.46%3.96B | 37.61%3.96B | 20.38%3.47B | 31.95%3.37B | 47.17%2.95B | 47.17%2.95B | 43.86%2.88B | 7.79%2.88B | 20.59%2.55B |
Fixed asset revaluation reserve | 6.40%1.3B | 6.40%1.3B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Other reserves | 150.94%421.89M | 150.94%421.89M | 47.09%268.36M | 173.82%301.89M | 38.12%169.36M | 28.13%168.13M | 28.13%168.13M | 62.98%182.44M | -16.22%110.25M | 8.21%122.62M |
Other equity interest | 11.55%278.47M | 11.55%278.47M | 11.55%278.47M | 11.55%278.47M | 65.51%249.65M | 65.51%249.65M | 65.51%249.65M | 65.51%249.65M | 65.51%249.65M | 115.88%150.83M |
Total stockholders'equity | 7.20%33.86B | 7.20%33.86B | 6.17%32.46B | 8.95%31.76B | 7.60%30.9B | 8.18%31.58B | 8.18%31.58B | 8.98%30.57B | 9.06%29.15B | 9.60%28.71B |
Total equity | 7.20%33.86B | 7.20%33.86B | 6.17%32.46B | 8.95%31.76B | 7.60%30.9B | 8.18%31.58B | 8.18%31.58B | 8.98%30.57B | 9.06%29.15B | 9.60%28.71B |
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