(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 | 36.06%18.51B | 36.06%18.51B | 0.60%17.81B | 6.16%20.36B | -1.20%17.59B | -5.96%13.61B | -5.96%13.61B | -10.76%17.71B | 37.27%19.18B | -21.67%17.81B |
-Cash and cash equivalents | 36.06%18.51B | 36.06%18.51B | 0.60%17.81B | 6.16%20.36B | -1.20%17.59B | -5.96%13.61B | -5.96%13.61B | -10.76%17.71B | 37.27%19.18B | -21.67%17.81B |
Receivables | -14.35%30.41B | -14.35%30.41B | -6.79%28.63B | -2.72%29.03B | -8.61%26.68B | 25.25%35.5B | 25.25%35.5B | 6.44%30.71B | 4.44%29.84B | 3.03%29.2B |
-Accounts receivable | -14.35%30.41B | -14.35%30.41B | -6.79%28.63B | -2.72%29.03B | -8.61%26.68B | 25.25%35.5B | 25.25%35.5B | 6.44%30.71B | 4.44%29.84B | 3.03%29.2B |
-Gross accounts receivable | -14.35%30.41B | -14.35%30.41B | -6.79%28.63B | -2.72%29.03B | -8.61%26.68B | 25.25%35.5B | 25.25%35.5B | 6.44%30.71B | 4.44%29.84B | 3.03%29.2B |
Inventory | 1.96%47.41B | 1.96%47.41B | -12.08%53.17B | -8.35%48.21B | -19.72%53.57B | -4.78%46.5B | -4.78%46.5B | 40.06%60.47B | 42.75%52.6B | 84.48%66.74B |
Other current assets | -22.71%3.3B | -22.71%3.3B | -41.04%5.95B | -70.46%3.4B | 116.81%7.2B | -6.91%4.27B | -6.91%4.27B | -0.91%10.1B | 55.58%11.5B | -59.60%3.32B |
Total current assets | -0.25%99.64B | -0.25%99.64B | -11.28%105.56B | -10.72%101B | -10.26%105.05B | 3.79%99.88B | 3.79%99.88B | 16.59%118.99B | 30.35%113.12B | 22.62%117.06B |
Non current assets | ||||||||||
Net PPE | 1.17%92.05B | 1.17%92.05B | 0.52%90.6B | 0.01%90.05B | 0.79%91.14B | 0.01%90.98B | 0.01%90.98B | -1.03%90.13B | -0.99%90.04B | 1.26%90.42B |
-Gross PP&E | 1.17%92.04B | 1.17%92.04B | 0.52%90.6B | 0.02%90.05B | 0.79%91.14B | 0.01%90.98B | 0.01%90.98B | -1.03%90.13B | -0.99%90.04B | 1.26%90.42B |
Total investment | 36.51%47.38B | 36.51%47.38B | 13.78%38.95B | 17.79%40.96B | 11.02%38.69B | -3.20%34.71B | -3.20%34.71B | -5.71%34.24B | 0.70%34.78B | -0.97%34.85B |
-Financial asset investment | 36.51%47.38B | 36.51%47.38B | 13.78%38.95B | 17.79%40.96B | 11.02%38.69B | -3.20%34.71B | -3.20%34.71B | -5.71%34.24B | 0.70%34.78B | -0.97%34.85B |
-Including:Available-for-sale securities | 36.51%47.38B | 36.51%47.38B | 13.78%38.95B | 17.79%40.96B | 11.02%38.69B | -3.20%34.71B | -3.20%34.71B | -5.71%34.24B | 0.70%34.78B | -0.97%34.85B |
Long-term accounts receivable and other receivables | 11.79%5.11B | 11.79%5.11B | ---- | ---- | ---- | 1.74%4.57B | 1.74%4.57B | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.89%342M | 7.89%342M | 8.76%360M | 3.83%352M | -0.28%352M | -15.69%317M | -15.69%317M | -10.78%331M | -7.38%339M | -12.84%353M |
Defined pension benefit | 666.95%2.69B | 666.95%2.69B | ---- | ---- | ---- | -12.90%351M | -12.90%351M | ---- | ---- | ---- |
Deferred tax assets-non current | -42.32%432M | -42.32%432M | ---- | ---- | ---- | 113.39%749M | 113.39%749M | ---- | ---- | ---- |
Other non current assets | 938.46%12.23B | 938.46%12.23B | 147.06%17.44B | 148.73%17.61B | 0.43%6.76B | 14.81%1.18B | 14.81%1.18B | 32.24%7.06B | 36.89%7.08B | 29.05%6.73B |
Total non current assets | 20.61%160.24B | 20.61%160.24B | 11.83%147.35B | 12.66%148.98B | 3.46%136.94B | -0.47%132.86B | -0.47%132.86B | -1.00%131.76B | 0.93%132.24B | 1.73%132.35B |
Total assets | 11.66%259.88B | 11.66%259.88B | 0.86%252.91B | 1.88%249.98B | -2.98%241.99B | 1.31%232.75B | 1.31%232.75B | 6.63%250.75B | 12.65%245.36B | 10.57%249.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -59.46%6.81B | -59.46%6.81B | -65.48%9.65B | -52.81%14.9B | -10.76%21.63B | 22.65%16.79B | 22.65%16.79B | 43.08%27.95B | 111.46%31.57B | 55.31%24.24B |
-Current debt and capital lease obligation | -59.46%6.81B | -59.46%6.81B | -65.48%9.65B | -52.81%14.9B | -10.76%21.63B | 22.65%16.79B | 22.65%16.79B | 43.08%27.95B | 111.46%31.57B | 55.31%24.24B |
-Including:Current debt | -60.51%6.56B | -60.51%6.56B | -65.48%9.65B | -52.81%14.9B | -10.76%21.63B | 22.98%16.61B | 22.98%16.61B | 43.08%27.95B | 111.46%31.57B | 55.31%24.24B |
-Including:Current capital Lease obligation | 34.41%250M | 34.41%250M | ---- | ---- | ---- | -1.06%186M | -1.06%186M | ---- | ---- | ---- |
Payables | -5.59%27.3B | -5.59%27.3B | 2.67%17.85B | 3.19%16.14B | -23.58%15.09B | -5.87%28.91B | -5.87%28.91B | 6.25%17.38B | 20.90%15.64B | 38.93%19.74B |
-accounts payable | -0.90%14.27B | -0.90%14.27B | -2.80%15.82B | -3.82%13.63B | -22.51%14.64B | -9.54%14.4B | -9.54%14.4B | 2.46%16.28B | 14.16%14.17B | 38.11%18.9B |
-Total tax payable | 85.21%3.17B | 85.21%3.17B | 83.18%2.03B | 70.65%2.51B | -47.46%444M | 14.76%1.71B | 14.76%1.71B | 133.33%1.11B | 179.85%1.47B | 60.04%845M |
-Other payable | -22.99%9.86B | -22.99%9.86B | ---- | ---- | ---- | -3.79%12.81B | -3.79%12.81B | ---- | ---- | ---- |
Current provisions | 225.00%208M | 225.00%208M | 124.44%202M | 98.64%292M | 91.82%305M | 2,033.33%64M | 2,033.33%64M | 4.65%90M | 27.83%147M | 65.63%159M |
Pension and other retirement benefit plans | 5.84%145M | 5.84%145M | ---- | ---- | ---- | -0.72%137M | -0.72%137M | ---- | ---- | ---- |
Other current liabilities | 0.04%17.21B | 0.04%17.21B | -20.65%29.56B | -5.47%28.57B | -19.92%30.49B | 12.37%17.2B | 12.37%17.2B | 23.03%37.25B | 25.14%30.23B | 48.95%38.07B |
Current liabilities | -18.13%51.67B | -18.13%51.67B | -30.75%57.25B | -22.79%59.9B | -17.88%67.51B | 5.43%63.11B | 5.43%63.11B | 24.78%82.67B | 48.81%77.58B | 48.20%82.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.57%52.49B | 12.57%52.49B | 11.61%52.11B | -2.69%47.5B | -8.26%46.84B | -11.13%46.63B | -11.13%46.63B | -12.47%46.69B | -10.90%48.81B | -12.96%51.06B |
-Long term debt and capital lease obligation | 12.57%52.49B | 12.57%52.49B | 11.61%52.11B | -2.69%47.5B | -8.26%46.84B | -11.13%46.63B | -11.13%46.63B | -12.47%46.69B | -10.90%48.81B | -12.96%51.06B |
-Including:Long term debt | 12.09%51.83B | 12.09%51.83B | 11.61%52.11B | -2.69%47.5B | -8.26%46.84B | -11.36%46.24B | -11.36%46.24B | -12.47%46.69B | -10.90%48.81B | -12.96%51.06B |
-Including:Long term capital lease obligation | 69.77%657M | 69.77%657M | ---- | ---- | ---- | 28.15%387M | 28.15%387M | ---- | ---- | ---- |
Long term provisions | -21.85%254M | -21.85%254M | -22.37%236M | -22.19%235M | -16.67%250M | 3.83%325M | 3.83%325M | -2.25%304M | -2.58%302M | -2.91%300M |
Long term pension and other post-retirement benefit plans | -61.47%956M | -61.47%956M | -9.27%2.39B | -8.44%2.27B | -6.61%2.12B | -2.44%2.48B | -2.44%2.48B | 1.15%2.63B | 2.02%2.48B | -2.07%2.27B |
Non current deferred liabilities | 60.30%18.45B | 60.30%18.45B | ---- | ---- | ---- | -3.29%11.51B | -3.29%11.51B | ---- | ---- | ---- |
Other non current liabilities | 5.56%2.79B | 5.56%2.79B | 35.47%19.05B | 35.03%18.88B | 14.28%16.1B | 2.92%2.65B | 2.92%2.65B | -3.35%14.06B | 1.11%13.99B | -1.08%14.08B |
Total non current liabilities | 17.85%74.94B | 17.85%74.94B | 15.85%73.79B | 5.05%68.88B | -3.55%65.3B | -8.89%63.59B | -8.89%63.59B | -10.05%63.69B | -8.09%65.57B | -10.34%67.71B |
Total liabilities | -0.07%126.61B | -0.07%126.61B | -10.47%131.04B | -10.04%128.78B | -11.41%132.81B | -2.28%126.7B | -2.28%126.7B | 6.78%146.36B | 15.93%143.15B | 14.45%149.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B |
-common stock | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B | 0.00%28.21B |
Additional paid-in capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 24.13%73.05B | 24.13%73.05B | 25.53%71.71B | 24.57%69.86B | 8.02%59.38B | 7.86%58.85B | 7.86%58.85B | 8.76%57.13B | 11.29%56.08B | 10.94%54.97B |
Less: Treasury stock | 52.53%4.71B | 52.53%4.71B | 52.53%4.71B | 52.58%4.71B | 40.46%3.09B | 40.46%3.09B | 40.46%3.09B | 65.65%3.09B | 65.68%3.09B | 17.99%2.2B |
Fixed asset revaluation reserve | -0.27%2.58B | -0.27%2.58B | -0.43%2.58B | -0.43%2.58B | -0.77%2.58B | -0.77%2.58B | -0.77%2.58B | -0.61%2.59B | -0.54%2.59B | -0.27%2.6B |
Other reserves | 87.79%30.78B | 87.79%30.78B | 26.04%20.75B | 42.86%21.99B | 45.37%18.92B | 16.41%16.39B | 16.41%16.39B | 18.91%16.47B | 25.56%15.39B | -2.92%13.02B |
Total stockholders'equity | 26.19%129.91B | 26.19%129.91B | 17.02%118.54B | 18.90%117.93B | 9.74%106B | 5.85%102.95B | 5.85%102.95B | 6.27%101.3B | 8.28%99.18B | 5.10%96.6B |
Noncontrolling interests | 8.44%3.37B | 8.44%3.37B | 8.01%3.33B | 7.93%3.27B | 9.46%3.17B | 10.00%3.1B | 10.00%3.1B | 11.53%3.09B | 11.12%3.03B | 8.67%2.9B |
Total equity | 25.67%133.27B | 25.67%133.27B | 16.75%121.87B | 18.57%121.2B | 9.73%109.17B | 5.97%106.05B | 5.97%106.05B | 6.42%104.39B | 8.36%102.21B | 5.20%99.49B |
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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