(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.34%57.27B | 10.95%55.25B | 10.95%55.25B | 2.55%49.85B | 1.00%49.16B | 11.07%49.22B | 11.60%49.8B | 11.60%49.8B | 24.26%48.61B | 29.10%48.67B |
-Cash and cash equivalents | 16.34%57.27B | 10.95%55.25B | 10.95%55.25B | 2.55%49.85B | 1.00%49.16B | 11.07%49.22B | 11.60%49.8B | 11.60%49.8B | 24.26%48.61B | 29.10%48.67B |
Receivables | 38.88%14.68B | 29.66%14.32B | 29.66%14.32B | 16.14%13.93B | -0.61%13.54B | -18.21%10.57B | -17.27%11.04B | -17.27%11.04B | -12.81%12B | 13.97%13.63B |
-Accounts receivable | 38.88%14.68B | 29.66%14.32B | 29.66%14.32B | 16.14%13.93B | -0.61%13.54B | -18.21%10.57B | -17.27%11.04B | -17.27%11.04B | -12.81%12B | 13.97%13.63B |
-Gross accounts receivable | 38.88%14.68B | 29.66%14.32B | 29.66%14.32B | 16.14%13.93B | -0.61%13.54B | -18.21%10.57B | -17.27%11.04B | -17.27%11.04B | -12.81%12B | 13.97%13.63B |
Inventory | 7.83%10.49B | 9.44%9.78B | 9.44%9.78B | 7.80%10.08B | 8.70%10.04B | 8.81%9.73B | 11.93%8.94B | 11.93%8.94B | 17.53%9.35B | 24.92%9.23B |
Other current assets | 79.70%5.17B | -14.91%4.13B | -14.91%4.13B | 8.47%4.05B | 22.68%3.58B | 7.07%2.88B | 15.81%4.86B | 15.81%4.86B | 4.16%3.73B | 14.31%2.92B |
Total current assets | 21.00%87.6B | 11.86%83.49B | 11.86%83.49B | 5.73%77.91B | 2.51%76.31B | 5.12%72.4B | 6.39%74.63B | 6.39%74.63B | 14.39%73.69B | 24.91%74.44B |
Non current assets | ||||||||||
Net PPE | 4.22%35.18B | 18.32%36.73B | 18.32%36.73B | 31.92%35.9B | 36.66%35.39B | 32.25%33.76B | 31.98%31.05B | 31.98%31.05B | 18.57%27.21B | 13.78%25.89B |
-Gross PP&E | 4.21%35.18B | 18.32%36.73B | 18.32%36.73B | 31.92%35.89B | 36.67%35.38B | 32.25%33.76B | 31.98%31.04B | 31.98%31.04B | -48.13%27.21B | -49.78%25.89B |
Investment properties | ---- | 0.21%935M | 0.21%935M | ---- | ---- | ---- | -1.58%933M | -1.58%933M | ---- | ---- |
Total investment | -3.88%1.74B | -18.91%433M | -18.91%433M | 7.40%1.7B | 11.45%1.99B | 16.83%1.81B | 132.17%534M | 132.17%534M | -18.17%1.58B | -10.95%1.78B |
-Financial asset investment | ---- | -18.91%433M | -18.91%433M | ---- | ---- | ---- | 132.17%534M | 132.17%534M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -18.91%433M | -18.91%433M | ---- | ---- | ---- | 132.17%534M | 132.17%534M | ---- | ---- |
Goodwill and other intangible assets | 31.02%397M | 11.97%318M | 11.97%318M | 11.34%324M | -0.97%305M | -1.30%303M | -4.70%284M | -4.70%284M | 1.04%291M | 12.00%308M |
-Other intangible assets | 31.02%397M | 11.97%318M | 11.97%318M | 11.34%324M | -0.97%305M | -1.30%303M | -4.70%284M | -4.70%284M | 1.04%291M | 12.00%308M |
Deferred tax assets-non current | ---- | 0.62%487M | 0.62%487M | ---- | ---- | ---- | -24.02%484M | -24.02%484M | ---- | ---- |
Other non current assets | ---- | 6.14%121M | 6.14%121M | ---- | ---- | ---- | 2.70%114M | 2.70%114M | ---- | ---- |
Total non current assets | 4.04%37.32B | 16.86%39.03B | 16.86%39.03B | 30.38%37.92B | 34.64%37.68B | 31.00%35.87B | 29.70%33.4B | 29.70%33.4B | 15.55%29.08B | 11.78%27.98B |
Total assets | 15.38%124.92B | 13.41%122.52B | 13.41%122.52B | 12.70%115.83B | 11.28%113.99B | 12.49%108.26B | 12.65%108.03B | 12.65%108.03B | 14.72%102.78B | 21.03%102.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.38%400M | 20.12%400M | 20.12%400M | -77.75%200M | -79.30%200M | -72.46%266M | -65.53%333M | -65.53%333M | 145.63%899M | 163.93%966M |
-Current debt and capital lease obligation | 50.38%400M | 20.12%400M | 20.12%400M | -77.75%200M | -79.30%200M | -72.46%266M | -65.53%333M | -65.53%333M | 145.63%899M | 163.93%966M |
-Including:Current debt | 50.38%400M | 20.12%400M | 20.12%400M | -77.75%200M | -79.30%200M | -72.46%266M | -65.53%333M | -65.53%333M | 145.63%899M | 163.93%966M |
Payables | 13.59%4.55B | 2.63%5.81B | 2.63%5.81B | -2.55%4.39B | -4.57%5.99B | -7.53%4B | -30.78%5.66B | -30.78%5.66B | -31.30%4.51B | 7.48%6.28B |
-accounts payable | -6.68%2.91B | -0.61%2.96B | -0.61%2.96B | 9.05%3.27B | 11.57%3.37B | 2.13%3.11B | -13.62%2.98B | -13.62%2.98B | -22.36%3B | -7.86%3.02B |
-Total tax payable | 84.68%1.64B | 6.22%2.85B | 6.22%2.85B | -25.53%1.13B | -19.59%2.62B | -30.57%888M | -43.27%2.68B | -43.27%2.68B | -44.06%1.51B | 27.18%3.25B |
Pension and other retirement benefit plans | 23.16%585M | 12.33%1.17B | 12.33%1.17B | 17.52%597M | 10.65%935M | 10.98%475M | 10.78%1.04B | 10.78%1.04B | 7.63%508M | 7.37%845M |
Other current liabilities | -12.98%4.9B | -7.36%5.45B | -7.36%5.45B | 20.25%5.62B | 4.22%4.81B | 5.99%5.63B | 20.62%5.88B | 20.62%5.88B | -5.73%4.67B | 11.60%4.62B |
Current liabilities | 0.55%10.43B | -0.69%12.82B | -0.69%12.82B | 2.09%10.81B | -6.04%11.94B | -5.99%10.37B | -13.66%12.91B | -13.66%12.91B | -14.32%10.59B | 14.15%12.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | -33.33%400M | -33.33%400M | -39.94%400M | -45.43%400M | -45.43%400M | -57.11%600M | -59.07%600M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | -33.33%400M | -33.33%400M | -39.94%400M | -45.43%400M | -45.43%400M | -57.11%600M | -59.07%600M |
-Including:Long term debt | ---- | --0 | --0 | -33.33%400M | -33.33%400M | -39.94%400M | -45.43%400M | -45.43%400M | -57.11%600M | -59.07%600M |
Non current deferred liabilities | -28.28%104M | -9.93%127M | -9.93%127M | -33.67%130M | -37.29%111M | -17.14%145M | -7.84%141M | -7.84%141M | 15.29%196M | 12.03%177M |
Other non current liabilities | 0.54%369M | -0.27%366M | -0.27%366M | 0.00%365M | -0.27%364M | 0.82%367M | -3.67%367M | -3.67%367M | 7.67%365M | 7.99%365M |
Total non current liabilities | -48.14%473M | -45.70%493M | -45.70%493M | -22.91%895M | -23.38%875M | -24.32%912M | -28.33%908M | -28.33%908M | -39.15%1.16B | -41.79%1.14B |
Total liabilities | -3.39%10.9B | -3.65%13.31B | -3.65%13.31B | -0.38%11.7B | -7.47%12.81B | -7.79%11.29B | -14.81%13.82B | -14.81%13.82B | -17.64%11.75B | 5.77%13.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B |
-common stock | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B |
Additional paid-in capital | 0.11%12.03B | 0.11%12.03B | 0.11%12.03B | 0.11%12.03B | 0.11%12.03B | 0.01%12.02B | 0.01%12.02B | 0.01%12.02B | 0.01%12.02B | 0.01%12.02B |
Retained earnings | 20.88%91.55B | 19.34%87.57B | 19.34%87.57B | 18.02%82.96B | 18.14%79.67B | 20.39%75.74B | 23.80%73.38B | 23.80%73.38B | 26.81%70.3B | 29.90%67.43B |
Less: Treasury stock | -0.47%210M | 0.48%210M | 0.48%210M | 0.00%208M | -0.48%207M | 1.44%211M | 0.97%209M | 0.97%209M | 0.97%208M | 1.46%208M |
Other reserves | 152.97%2B | 207.96%1.16B | 207.96%1.16B | 153.62%700M | 50.29%1.04B | 22.45%791M | 839.22%377M | 839.22%377M | 148.68%276M | 182.93%690M |
Total stockholders'equity | 17.56%114.01B | 15.91%109.2B | 15.91%109.2B | 14.39%104.13B | 14.22%101.17B | 15.44%96.98B | 18.24%94.21B | 18.24%94.21B | 20.85%91.03B | 23.82%88.58B |
Total equity | 17.56%114.01B | 15.91%109.2B | 15.91%109.2B | 14.39%104.13B | 14.22%101.17B | 15.44%96.98B | 18.24%94.21B | 18.24%94.21B | 20.85%91.03B | 23.82%88.58B |
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