(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 | 55.83%3.42B | 55.83%3.42B | 27.43%2.32B | 30.16%2.48B | 4.27%2.86B | -29.48%2.19B | -29.48%2.19B | -30.55%1.82B | -38.77%1.9B | -29.10%2.74B |
-Cash and cash equivalents | 55.83%3.42B | 55.83%3.42B | 27.43%2.32B | 30.16%2.48B | 4.27%2.86B | -29.48%2.19B | -29.48%2.19B | -30.55%1.82B | -38.77%1.9B | -29.10%2.74B |
Receivables | -10.91%3.17B | -10.91%3.17B | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B | -2.78%3.5B |
-Accounts receivable | -10.91%3.17B | -10.91%3.17B | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B | -2.78%3.5B |
-Gross accounts receivable | -10.91%3.17B | -10.91%3.17B | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B | -2.78%3.5B |
Inventory | 7.83%4.41B | 7.83%4.41B | 6.53%4.23B | 11.65%4.32B | 4.28%4.24B | 9.74%4.09B | 9.74%4.09B | 18.10%3.97B | 12.17%3.87B | 16.20%4.07B |
Other current assets | 9.39%3.06B | 9.39%3.06B | 15.64%3.65B | -3.21%2.32B | 6.96%2.03B | 37.66%2.8B | 37.66%2.8B | 24.97%3.16B | 35.29%2.4B | 43.31%1.9B |
Total current assets | 11.24%14.06B | 11.24%14.06B | 6.42%13.94B | 6.82%13.28B | 2.00%12.44B | 4.82%12.64B | 4.82%12.64B | 6.43%13.09B | 3.07%12.43B | -0.68%12.2B |
Non current assets | ||||||||||
Net PPE | 8.86%5.42B | 8.86%5.42B | 7.58%5.22B | 6.22%5.17B | 4.90%5.07B | 5.40%4.98B | 5.40%4.98B | 3.74%4.86B | 4.69%4.87B | 5.06%4.84B |
-Gross PP&E | -3.58%27.2B | -3.58%27.2B | 7.56%5.22B | 6.24%5.17B | 4.90%5.07B | 1.68%28.21B | 1.68%28.21B | 3.76%4.86B | 4.69%4.87B | 5.06%4.83B |
-Accumulated depreciation | 6.24%-21.78B | 6.24%-21.78B | ---- | ---- | ---- | -0.91%-23.24B | -0.91%-23.24B | ---- | ---- | ---- |
Total investment | -70.47%114M | -70.47%114M | -37.85%463M | -35.47%484M | -39.63%454M | 1.58%386M | 1.58%386M | 3.33%745M | 1.76%750M | 70.52%752M |
-Financial asset investment | -70.47%114M | -70.47%114M | ---- | ---- | ---- | 1.58%386M | 1.58%386M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -70.47%114M | -70.47%114M | ---- | ---- | ---- | 1.58%386M | 1.58%386M | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.20%307M | 31.20%307M | -2.17%270M | -14.70%238M | -3.67%236M | -3.70%234M | -3.70%234M | 9.52%276M | 5.68%279M | 102.48%245M |
Defined pension benefit | 85.00%370M | 85.00%370M | ---- | ---- | ---- | -12.28%200M | -12.28%200M | ---- | ---- | ---- |
Deferred tax assets-non current | 9.76%90M | 9.76%90M | ---- | ---- | ---- | 17.14%82M | 17.14%82M | ---- | ---- | ---- |
Other non current assets | 18.29%97M | 18.29%97M | ---- | ---- | ---- | 5.13%82M | 5.13%82M | ---- | ---- | ---- |
Total non current assets | 7.30%6.4B | 7.30%6.4B | 1.36%5.96B | -0.07%5.89B | -1.20%5.76B | 4.20%5.96B | 4.20%5.96B | 3.94%5.88B | 4.35%5.9B | 12.94%5.83B |
Total assets | 9.96%20.46B | 9.96%20.46B | 4.85%19.89B | 4.60%19.18B | 0.96%18.21B | 4.63%18.6B | 4.63%18.6B | 5.65%18.97B | 3.48%18.33B | 3.35%18.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 88.89%2.55B | 88.89%2.55B | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B | 0.00%1.05B |
-Current debt and capital lease obligation | 88.89%2.55B | 88.89%2.55B | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B | 0.00%1.05B |
-Including:Current debt | 88.89%2.55B | 88.89%2.55B | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B | 0.00%1.05B |
Payables | -44.17%1.24B | -44.17%1.24B | -46.91%1.32B | -35.35%1.52B | -34.31%1.53B | 4.43%2.21B | 4.43%2.21B | 0.24%2.49B | 3.03%2.35B | 11.85%2.33B |
-accounts payable | -47.79%1.1B | -47.79%1.1B | -48.09%1.27B | -36.57%1.43B | -34.81%1.5B | 4.47%2.1B | 4.47%2.1B | 0.37%2.44B | 2.92%2.25B | 12.50%2.3B |
-Total tax payable | 24.32%138M | 24.32%138M | 3.51%59M | -5.43%87M | -2.70%36M | 3.74%111M | 3.74%111M | -5.00%57M | 5.75%92M | -17.78%37M |
Pension and other retirement benefit plans | 15.24%189M | 15.24%189M | 32.00%99M | 5.82%200M | 4.03%310M | 2.50%164M | 2.50%164M | 19.05%75M | 9.25%189M | 0.00%298M |
Other current liabilities | 41.29%3.56B | 41.29%3.56B | 61.09%4.51B | 41.97%3.71B | 19.91%2.8B | 9.51%2.52B | 9.51%2.52B | 28.75%2.8B | 20.06%2.62B | 8.91%2.34B |
Current liabilities | 20.61%7.54B | 20.61%7.54B | 8.40%7.28B | 9.35%6.78B | -0.38%5.99B | 10.96%6.25B | 10.96%6.25B | 16.33%6.72B | 9.19%6.2B | 7.85%6.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Long term debt and capital lease obligation | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Including:Long term debt | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Long term pension and other post-retirement benefit plans | -58.85%307M | -58.85%307M | -9.74%751M | -11.31%745M | -12.47%744M | -11.72%746M | -11.72%746M | 1.09%832M | 3.19%840M | 7.19%850M |
Non current deferred liabilities | 10.42%392M | 10.42%392M | ---- | ---- | ---- | -0.28%355M | -0.28%355M | ---- | ---- | ---- |
Other non current liabilities | -5.24%452M | -5.24%452M | -0.48%825M | -0.12%833M | -7.37%830M | -14.36%477M | -14.36%477M | -10.28%829M | -9.74%834M | 4.80%896M |
Total non current liabilities | -11.93%3.15B | -11.93%3.15B | -2.32%3.58B | -2.61%3.58B | -4.59%3.57B | -4.79%3.58B | -4.79%3.58B | -2.30%3.66B | -1.71%3.67B | 2.69%3.75B |
Total liabilities | 8.76%10.69B | 8.76%10.69B | 4.62%10.86B | 4.90%10.36B | -2.00%9.57B | 4.65%9.83B | 4.65%9.83B | 9.00%10.38B | 4.86%9.87B | 5.81%9.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
-common stock | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Additional paid-in capital | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
Retained earnings | 5.80%6.73B | 5.80%6.73B | 5.40%6.6B | 4.11%6.39B | 4.45%6.22B | 4.81%6.36B | 4.81%6.36B | 2.72%6.26B | 2.90%6.14B | 1.02%5.95B |
Less: Treasury stock | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
Other reserves | 756.25%685M | 756.25%685M | --86M | 3,066.67%89M | 4,300.00%84M | --80M | --80M | --0 | -111.11%-3M | -108.33%-2M |
Total stockholders'equity | 11.52%9.43B | 11.52%9.43B | 5.12%8.7B | 4.22%8.49B | 4.41%8.32B | 4.60%8.46B | 4.60%8.46B | 1.75%8.28B | 1.79%8.15B | 0.43%7.96B |
Noncontrolling interests | 5.61%339M | 5.61%339M | 5.38%333M | 5.13%328M | 5.54%324M | 4.90%321M | 4.90%321M | 4.98%316M | 5.05%312M | 5.14%307M |
Total equity | 11.30%9.77B | 11.30%9.77B | 5.13%9.03B | 4.26%8.82B | 4.45%8.64B | 4.61%8.78B | 4.61%8.78B | 1.86%8.59B | 1.90%8.46B | 0.60%8.27B |
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
No Data