(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 | 36.11%12.69B | 36.11%12.69B | 23.06%11.59B | 12.82%11.37B | -2.09%10.14B | 6.17%9.32B | 6.17%9.32B | 14.59%9.42B | 19.41%10.08B | 17.85%10.36B |
-Cash and cash equivalents | 37.59%12.69B | 37.59%12.69B | 24.38%11.59B | 16.28%11.37B | 0.84%10.14B | 7.49%9.22B | 7.49%9.22B | 16.22%9.32B | 17.24%9.78B | 15.74%10.06B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -50.25%100M | -50.25%100M | -50.25%100M | 200.00%300M | 201.00%301M |
Receivables | -14.04%7.84B | -14.04%7.84B | -10.61%8.62B | -6.98%8.46B | -4.21%8.07B | 15.67%9.13B | 15.67%9.13B | 14.11%9.65B | 14.78%9.1B | 9.78%8.43B |
-Accounts receivable | -14.04%7.84B | -14.04%7.84B | -10.61%8.62B | -6.98%8.46B | -4.21%8.07B | 15.67%9.13B | 15.67%9.13B | 14.11%9.65B | 14.78%9.1B | 9.78%8.43B |
-Gross accounts receivable | -14.04%7.84B | -14.04%7.84B | -10.61%8.62B | -6.98%8.46B | -4.21%8.07B | 15.67%9.13B | 15.67%9.13B | 14.11%9.65B | 14.78%9.1B | 9.78%8.43B |
Inventory | -13.95%8.17B | -13.95%8.17B | -13.66%8.01B | 1.39%9.34B | 5.51%9.43B | 33.88%9.5B | 33.88%9.5B | 49.65%9.28B | 61.97%9.21B | 68.17%8.93B |
Other current assets | -21.70%397M | -21.70%397M | -34.58%420M | -31.35%451M | -39.80%602M | -58.10%507M | -58.10%507M | 18.23%642M | 18.38%657M | 76.68%1B |
Total current assets | 2.29%29.1B | 2.29%29.1B | -1.18%28.64B | 1.99%29.62B | -1.66%28.24B | 13.93%28.45B | 13.93%28.45B | 23.78%28.98B | 28.47%29.04B | 28.53%28.72B |
Non current assets | ||||||||||
Net PPE | 5.47%13.29B | 5.47%13.29B | 3.75%12.89B | 1.34%13.26B | 2.67%12.84B | -6.70%12.6B | -6.70%12.6B | -5.67%12.42B | 2.21%13.09B | -2.88%12.51B |
-Gross PP&E | 7.63%35.08B | 7.63%35.08B | 3.75%12.89B | 1.34%13.26B | 2.66%12.84B | 0.63%32.59B | 0.63%32.59B | -5.67%12.42B | 2.21%13.09B | -2.88%12.5B |
-Accumulated depreciation | -8.99%-21.79B | -8.99%-21.79B | ---- | ---- | ---- | -5.87%-20B | -5.87%-20B | ---- | ---- | ---- |
Total investment | 20.84%2.08B | 20.84%2.08B | 26.10%2.47B | 25.21%2.4B | 26.85%2.38B | 3.25%1.72B | 3.25%1.72B | -16.05%1.96B | -13.77%1.92B | -10.53%1.88B |
-Financial asset investment | 20.84%2.08B | 20.84%2.08B | ---- | ---- | ---- | 3.25%1.72B | 3.25%1.72B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 20.84%2.08B | 20.84%2.08B | ---- | ---- | ---- | 3.25%1.72B | 3.25%1.72B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.51%1B | 3.51%1B | 2.43%969M | 1.49%1.02B | 1.61%1.01B | 2.76%969M | 2.76%969M | 2.94%946M | 10.33%1B | 10.69%994M |
Deferred tax assets-non current | 474.14%666M | 474.14%666M | ---- | ---- | ---- | -23.18%116M | -23.18%116M | ---- | ---- | ---- |
Other non current assets | 0.00%416M | 0.00%416M | ---- | ---- | ---- | 22.71%416M | 22.71%416M | ---- | ---- | ---- |
Total non current assets | 10.31%17.45B | 10.31%17.45B | 6.53%16.33B | 4.21%16.68B | 5.55%16.23B | -4.72%15.82B | -4.72%15.82B | -6.67%15.33B | 0.45%16.01B | -3.12%15.38B |
Total assets | 5.15%46.55B | 5.15%46.55B | 1.49%44.97B | 2.78%46.3B | 0.85%44.47B | 6.48%44.27B | 6.48%44.27B | 11.23%44.31B | 16.88%45.05B | 15.38%44.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.01%1.71B | -17.01%1.71B | -11.67%2B | -8.75%2.01B | -23.46%1.72B | -4.58%2.06B | -4.58%2.06B | 18.31%2.26B | 14.30%2.21B | 13.15%2.25B |
-Current debt and capital lease obligation | -17.01%1.71B | -17.01%1.71B | -11.67%2B | -8.75%2.01B | -23.46%1.72B | -4.58%2.06B | -4.58%2.06B | 18.31%2.26B | 14.30%2.21B | 13.15%2.25B |
-Including:Current debt | -17.01%1.71B | -17.01%1.71B | -11.67%2B | -8.75%2.01B | -23.46%1.72B | -4.58%2.06B | -4.58%2.06B | 18.31%2.26B | 14.30%2.21B | 13.15%2.25B |
Payables | -36.66%2.12B | -36.66%2.12B | -55.55%1.74B | -33.05%2.3B | -25.68%2.42B | 3.82%3.34B | 3.82%3.34B | 40.93%3.91B | 39.18%3.43B | 42.76%3.25B |
-accounts payable | -44.46%1.59B | -44.46%1.59B | -58.12%1.45B | -37.53%1.77B | -29.36%2.12B | -3.58%2.86B | -3.58%2.86B | 34.83%3.45B | 29.76%2.83B | 39.39%3B |
-Total tax payable | 9.28%530M | 9.28%530M | -36.04%291M | -11.87%527M | 18.33%297M | 89.45%485M | 89.45%485M | 114.62%455M | 112.06%598M | 100.80%251M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M |
Pension and other retirement benefit plans | -2.67%73M | -2.67%73M | 22.52%136M | 5.80%237M | 15.46%112M | 22.95%75M | 22.95%75M | 0.91%111M | 6.16%224M | -3.00%97M |
Accrued and deferred income | 16.67%7M | 16.67%7M | ---- | ---- | ---- | -64.71%6M | -64.71%6M | ---- | ---- | ---- |
Other current liabilities | 21.66%1.62B | 21.66%1.62B | 13.64%1.62B | 26.39%1.68B | 0.00%1.28B | 6.81%1.33B | 6.81%1.33B | 13.04%1.42B | 23.26%1.33B | 21.52%1.28B |
Current liabilities | -18.89%5.53B | -18.89%5.53B | -28.77%5.49B | -13.38%6.23B | -19.63%5.53B | 1.55%6.82B | 1.55%6.82B | 27.26%7.7B | 26.48%7.19B | 27.00%6.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.50%1.49B | 27.50%1.49B | 25.28%1.79B | -25.37%1.37B | -58.28%932M | -48.39%1.17B | -48.39%1.17B | -42.77%1.43B | -24.29%1.83B | -20.16%2.23B |
-Long term debt and capital lease obligation | 27.50%1.49B | 27.50%1.49B | 25.28%1.79B | -25.37%1.37B | -58.28%932M | -48.39%1.17B | -48.39%1.17B | -42.77%1.43B | -24.29%1.83B | -20.16%2.23B |
-Including:Long term debt | 27.50%1.49B | 27.50%1.49B | 25.28%1.79B | -25.37%1.37B | -58.28%932M | -48.39%1.17B | -48.39%1.17B | -42.77%1.43B | -24.29%1.83B | -20.16%2.23B |
Long term pension and other post-retirement benefit plans | -6.66%1.95B | -6.66%1.95B | -6.31%1.95B | 2.79%2.14B | 2.65%2.13B | 2.00%2.09B | 2.00%2.09B | 0.14%2.08B | 0.34%2.08B | 0.63%2.08B |
Other non current liabilities | 67.86%94M | 67.86%94M | 68.52%182M | -37.17%71M | -0.91%109M | -54.47%56M | -54.47%56M | 27.06%108M | 11.88%113M | -49.31%110M |
Total non current liabilities | 6.67%3.54B | 6.67%3.54B | 8.41%3.92B | -11.15%3.58B | -28.22%3.17B | -25.33%3.31B | -25.33%3.31B | -22.37%3.61B | -12.38%4.03B | -12.95%4.42B |
Total liabilities | -10.54%9.07B | -10.54%9.07B | -16.90%9.4B | -12.58%9.81B | -22.99%8.7B | -9.14%10.14B | -9.14%10.14B | 5.69%11.32B | 9.11%11.22B | 7.67%11.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
-common stock | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Additional paid-in capital | -3.22%1.41B | -3.22%1.41B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Retained earnings | 3.09%29.51B | 3.09%29.51B | 3.67%28.89B | 6.19%28.99B | 7.84%28.9B | 9.86%28.62B | 9.86%28.62B | 8.11%27.87B | 7.11%27.3B | 6.85%26.79B |
Less: Treasury stock | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
Other reserves | 52.11%7.35B | 52.11%7.35B | 34.70%6B | 16.43%6.82B | 16.37%6.2B | 30.95%4.83B | 30.95%4.83B | 66.22%4.45B | 179.10%5.86B | 170.68%5.33B |
Total stockholders'equity | 9.83%37.48B | 9.83%37.48B | 7.78%35.56B | 7.84%36.49B | 9.07%35.77B | 12.20%34.13B | 12.20%34.13B | 13.27%33B | 19.72%33.84B | 18.32%32.8B |
Noncontrolling interests | --0 | --0 | --3M | --9M | --2M | --4M | --4M | --0 | --0 | ---- |
Total equity | 9.81%37.48B | 9.81%37.48B | 7.79%35.57B | 7.87%36.5B | 9.07%35.77B | 12.21%34.13B | 12.21%34.13B | 13.26%33B | 19.71%33.84B | 18.30%32.8B |
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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