(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.49%8.9B | 30.49%8.9B | 26.93%8.06B | -1.31%6.75B | -13.77%6.82B | --6.82B | 23.66%6.35B | 21.30%7.53B | 26.57%6.84B | 52.31%7.91B |
-Cash and cash equivalents | 30.49%8.9B | 30.49%8.9B | 26.93%8.06B | -1.31%6.75B | -13.77%6.82B | --6.82B | 23.66%6.35B | 21.30%7.53B | 26.57%6.84B | 52.31%7.91B |
Receivables | 55.25%510.28M | 55.25%510.28M | 53.93%428.74M | 96.04%318.47M | 85.99%328.67M | --328.67M | 911.81%278.53M | 7,587.04%230.69M | 8,582.63%162.45M | 8,062.12%176.71M |
-Accounts receivable | 55.25%510.28M | 55.25%510.28M | 53.93%428.74M | 96.04%318.47M | 85.99%328.67M | --328.67M | 911.81%278.53M | 7,587.04%230.69M | 8,582.63%162.45M | 8,062.12%176.71M |
-Gross accounts receivable | 55.25%510.28M | 55.25%510.28M | 53.93%428.74M | 96.04%318.47M | 85.99%328.67M | --328.67M | 911.81%278.53M | 7,587.04%230.69M | 8,582.63%162.45M | 8,062.12%176.71M |
Inventory | 7.40%36.33B | 7.40%36.33B | 8.45%34.59B | 32.23%29.3B | 54.08%33.83B | --33.83B | 31.12%31.89B | 13.89%25.29B | 11.36%22.16B | 3.89%21.96B |
Prepaid assets | 60.72%596.45M | 60.72%596.45M | ---- | ---- | -22.83%371.11M | --371.11M | ---- | ---- | ---- | 7.54%480.92M |
Tax assets-Current | ---- | ---- | ---- | ---- | 13,705.53%401.88M | --401.88M | ---- | ---- | ---- | 308.85%2.91M |
Other current assets | -12.06%88.13M | -12.06%88.13M | -9.25%504.37M | -10.69%614.81M | 63.51%100.22M | --100.22M | -9.26%555.79M | -8.53%527.95M | 6.11%688.41M | 239.54%61.29M |
Total current assets | 10.93%46.42B | 10.93%46.42B | 11.52%43.58B | 23.90%36.98B | 36.83%41.85B | --41.85B | 29.83%39.08B | 15.81%33.58B | 15.01%29.85B | 14.15%30.58B |
Non current assets | ||||||||||
Net PPE | -11.92%153.57M | -11.92%153.57M | -7.78%157.27M | -6.54%168.08M | -6.17%174.35M | --174.35M | -9.80%170.53M | -4.62%173.85M | -4.80%179.84M | -4.70%185.82M |
-Gross PP&E | -11.92%153.57M | -11.92%153.57M | ---- | ---- | -6.17%174.35M | --174.35M | ---- | ---- | ---- | -4.70%185.82M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | -20.40%19.53M | --19.53M | ---- | ---- | ---- | -7.53%24.54M |
Total investment | -13.13%468.49M | -13.13%468.49M | ---- | ---- | 7.35%539.31M | --539.31M | ---- | ---- | ---- | 39.08%502.36M |
-Financial asset investment | -13.13%468.49M | -13.13%468.49M | ---- | ---- | 7.35%539.31M | --539.31M | ---- | ---- | ---- | 65.40%502.36M |
-Including:Available-for-sale securities | -13.13%468.49M | -13.13%468.49M | ---- | ---- | 7.35%539.31M | --539.31M | ---- | ---- | ---- | 65.40%502.36M |
Goodwill and other intangible assets | 96.79%808.69M | 96.79%808.69M | 27.94%472.14M | 42.95%491.05M | 16.36%410.94M | --410.94M | 32.57%369.04M | 33.13%384.51M | 16.07%343.51M | 14.63%353.17M |
-Goodwill | --605.93M | --605.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -50.66%202.76M | -50.66%202.76M | ---- | ---- | 16.36%410.94M | --410.94M | ---- | ---- | ---- | 14.63%353.17M |
Deferred tax assets-non current | 62.85%366.03M | 62.85%366.03M | ---- | ---- | 56.48%224.77M | --224.77M | ---- | ---- | ---- | 42.65%143.64M |
Other non current assets | 1.33%226.21M | 1.33%226.21M | 14.17%1.06B | 33.34%1.06B | 18.84%223.24M | --223.24M | -4.94%930.92M | 0.53%866.11M | -0.18%794.83M | 6.50%187.84M |
Total non current assets | 27.06%2.02B | 27.06%2.02B | 15.08%1.69B | 30.40%1.72B | 13.94%1.59B | --1.59B | 1.64%1.47B | 6.89%1.42B | 2.89%1.32B | 19.65%1.4B |
Total assets | 11.52%48.45B | 11.52%48.45B | 11.65%45.27B | 24.18%38.7B | 35.83%43.44B | --43.44B | 28.54%40.55B | 15.42%35B | 14.44%31.17B | 14.38%31.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.14%17.88B | 1.14%17.88B | -15.01%14.04B | 102.97%13.76B | 151.43%17.68B | --17.68B | 81.35%16.51B | 26.78%11.48B | -16.62%6.78B | -23.90%7.03B |
-Current debt and capital lease obligation | 1.14%17.88B | 1.14%17.88B | -15.01%14.04B | 102.97%13.76B | 151.43%17.68B | --17.68B | 81.35%16.51B | 26.78%11.48B | -16.62%6.78B | -23.90%7.03B |
-Including:Current debt | 1.14%17.88B | 1.14%17.88B | -15.01%14.04B | 102.97%13.76B | 151.43%17.68B | --17.68B | 81.35%16.51B | 26.78%11.48B | -16.62%6.78B | -23.90%7.03B |
Payables | -6.74%2.92B | -6.74%2.92B | 73.39%2.36B | 0.18%1.08B | 52.76%3.13B | --3.13B | -35.54%1.36B | 45.23%1.57B | 21.14%1.08B | -28.01%2.05B |
-accounts payable | -10.63%1.95B | -10.63%1.95B | 110.17%2.11B | -46.62%478.11M | 85.89%2.18B | --2.18B | -48.34%1.01B | 16.07%885.55M | 31.94%895.75M | -49.99%1.17B |
-Total tax payable | -0.16%720.7M | -0.16%720.7M | -30.48%247.54M | 225.82%605.39M | 0.01%721.87M | --721.87M | 114.72%356.07M | 115.73%680.69M | -13.15%185.81M | 106.60%721.79M |
-Other payable | 9.25%254.45M | 9.25%254.45M | ---- | ---- | 47.87%232.9M | --232.9M | ---- | ---- | ---- | 0.73%157.5M |
Current provisions | 62.18%140.78M | 62.18%140.78M | 66.53%117.22M | 80.61%96.8M | 82.65%86.81M | --86.81M | 250.71%70.39M | 223.80%61.56M | 267.21%53.6M | 343.05%47.53M |
Pension and other retirement benefit plans | 4.29%141.88M | 4.29%141.88M | 19.55%15.11M | 32.64%16.28M | 11.03%136.05M | --136.05M | 40.54%12.64M | 46.20%28.18M | 16.43%12.27M | 7.37%122.54M |
Accrued and deferred income | -6.07%488.25M | -6.07%488.25M | ---- | ---- | 28.53%519.81M | --519.81M | ---- | ---- | ---- | 40.77%404.43M |
Other current liabilities | 52.78%1.59B | 52.78%1.59B | 42.65%2.61B | 18.61%2.03B | 7.77%1.04B | --1.04B | 21.14%1.83B | -1.16%1.69B | 14.41%1.71B | 82.71%965.19M |
Current liabilities | 2.51%23.16B | 2.51%23.16B | -3.29%19.13B | 76.26%16.98B | 112.71%22.6B | --22.6B | 55.12%19.79B | 24.78%14.83B | -8.60%9.64B | -18.48%10.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.52%14.52B | 30.52%14.52B | 33.78%15.19B | -15.05%11.02B | -14.59%11.13B | --11.13B | 5.49%11.36B | 0.65%10.87B | 41.37%12.97B | 69.18%13.03B |
-Long term debt and capital lease obligation | 30.52%14.52B | 30.52%14.52B | 33.78%15.19B | -15.05%11.02B | -14.59%11.13B | --11.13B | 5.49%11.36B | 0.65%10.87B | 41.37%12.97B | 69.18%13.03B |
-Including:Long term debt | 30.52%14.52B | 30.52%14.52B | 33.78%15.19B | -15.05%11.02B | -14.59%11.13B | --11.13B | 5.49%11.36B | 0.65%10.87B | 41.37%12.97B | 69.18%13.03B |
Non current deferred liabilities | --50.97M | --50.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 72.73%254.68M | 72.73%254.68M | 72.69%224.26M | 28.08%149.99M | 31.34%147.45M | --147.45M | 33.09%129.86M | 28.84%120.13M | 34.44%117.11M | 38.89%112.27M |
Total non current liabilities | 31.52%14.83B | 31.52%14.83B | 34.22%15.42B | -14.66%11.17B | -14.20%11.27B | --11.27B | 5.74%11.49B | 0.89%10.99B | 41.31%13.09B | 68.87%13.14B |
Total liabilities | 12.17%37.99B | 12.17%37.99B | 10.49%34.55B | 23.89%28.16B | 42.54%33.87B | --33.87B | 32.40%31.27B | 13.36%25.82B | 14.74%22.73B | 14.18%23.76B |
Shareholders'equity | ||||||||||
Share capital | -88.10%73.43M | -88.10%73.43M | -88.66%70M | 0.36%618.37M | 0.18%617.25M | --617.25M | 0.22%617.25M | 0.52%617.01M | 0.76%616.12M | 1.11%616.12M |
-common stock | -88.10%73.43M | -88.10%73.43M | -88.66%70M | 0.36%618.37M | 0.18%617.25M | --617.25M | 0.22%617.25M | 0.52%617.01M | 0.76%616.12M | 1.11%616.12M |
Additional paid-in capital | 104.96%1.1B | 104.96%1.1B | 102.67%1.09B | 0.53%537.04M | 0.32%535.93M | --535.93M | -5.43%535.93M | -5.22%535.12M | -4.98%534.22M | -4.49%534.22M |
Retained earnings | 9.92%9.11B | 9.92%9.11B | 17.19%9.38B | 28.13%9.16B | 19.97%8.29B | --8.29B | 21.82%8.01B | 24.74%7.88B | 15.39%7.15B | 17.10%6.91B |
Less: Treasury stock | 0.00%48.73M | 0.00%48.73M | 99.17%48.73M | 8,509.89%48.73M | 9,607.57%48.73M | --48.73M | 4,774.10%24.47M | 27.29%639K | 12.75%566K | 0.00%502K |
Other reserves | 49.33%119.09M | 49.33%119.09M | 125.67%118.19M | 224.82%169.98M | -2.08%79.75M | --79.75M | -68.34%52.37M | 40.22%63.47M | 19.62%52.33M | 9.30%81.45M |
Other equity interest | -18.78%6.15M | -18.78%6.15M | -14.89%6.44M | -2.40%7.08M | 3.66%7.57M | --7.57M | 2.28%7.57M | -6.92%7.62M | -13.45%7.25M | -19.46%7.3M |
Total stockholders'equity | 9.27%10.36B | 9.27%10.36B | 15.44%10.61B | 24.95%10.44B | 16.36%9.48B | --9.48B | 15.99%9.19B | 20.59%9.1B | 12.64%8.36B | 13.92%8.15B |
Noncontrolling interests | 5.48%99.05M | 5.48%99.05M | 31.05%106.83M | 25.45%99.84M | 25.74%93.91M | --93.91M | 82,241.41%81.52M | 19,809.61%80.83M | 1,788.63%79.59M | --74.68M |
Total equity | 9.23%10.46B | 9.23%10.46B | 15.58%10.72B | 24.96%10.54B | 16.44%9.57B | --9.57B | 17.02%9.28B | 21.65%9.18B | 13.65%8.44B | 14.96%8.22B |
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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