(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 | -0.62%24.99B | -0.62%24.99B | 121.66%25.48B | 31.64%26.02B | -5.52%26.51B | 7.18%25.14B | 7.18%25.14B | -31.32%11.49B | -22.99%19.76B | -20.67%28.06B |
-Cash and cash equivalents | -0.62%24.99B | -0.62%24.99B | 121.66%25.48B | 31.64%26.02B | -5.52%26.51B | 7.18%25.14B | 7.18%25.14B | -31.32%11.49B | -21.46%19.76B | -19.53%28.06B |
Receivables | 12.96%114.12B | 12.96%114.12B | 7.07%110.44B | 13.09%96.87B | 25.34%94.59B | 28.96%101.03B | 28.96%101.03B | 33.30%103.14B | 23.14%85.66B | 21.86%75.47B |
-Accounts receivable | 12.96%114.12B | 12.96%114.12B | 7.07%110.44B | 13.09%96.87B | 25.34%94.59B | 28.96%101.03B | 28.96%101.03B | 33.30%103.14B | 23.14%85.66B | 21.86%75.47B |
Inventory | -12.23%3.29B | -12.23%3.29B | -15.36%3.39B | -0.19%3.61B | 11.00%3.64B | 5.14%3.75B | 5.14%3.75B | 30.75%4.01B | 37.39%3.62B | 30.30%3.28B |
Other current assets | 12.30%3.86B | 12.30%3.86B | 10.95%3.52B | 6.38%4.72B | 35.44%5.6B | -14.13%3.44B | -14.13%3.44B | 23.02%3.17B | 58.00%4.44B | 31.24%4.13B |
Total current assets | 9.67%146.26B | 9.67%146.26B | 17.25%142.82B | 15.64%131.22B | 17.49%130.34B | 21.94%133.35B | 21.94%133.35B | 22.11%121.81B | 12.72%113.47B | 7.75%110.94B |
Non current assets | ||||||||||
Net PPE | 0.58%38.83B | 0.58%38.83B | -2.25%37.79B | -3.24%37.87B | -3.44%38.2B | -2.15%38.61B | -2.15%38.61B | -1.57%38.65B | -0.02%39.14B | 1.52%39.55B |
-Gross PP&E | 0.58%38.83B | 0.58%38.83B | -2.25%37.79B | -3.24%37.87B | -3.44%38.19B | -2.15%38.6B | -2.15%38.6B | -1.58%38.65B | -0.02%39.14B | 1.52%39.55B |
Total investment | 16.03%15.44B | 16.03%15.44B | 0.25%12.63B | 5.54%13.56B | 6.65%13.73B | -11.14%13.31B | -11.14%13.31B | -17.88%12.59B | -20.51%12.85B | -14.21%12.88B |
-Long-term equity investment | 6.86%576M | 6.86%576M | ---- | ---- | ---- | 13.71%539M | 13.71%539M | ---- | ---- | ---- |
-Financial asset investment | 16.41%14.87B | 16.41%14.87B | 0.25%12.63B | 5.54%13.56B | 6.65%13.73B | -11.95%12.77B | -11.95%12.77B | -17.88%12.59B | -20.51%12.85B | -14.21%12.88B |
-Including:Available-for-sale securities | 16.41%14.87B | 16.41%14.87B | 0.25%12.63B | 5.54%13.56B | 6.65%13.73B | -11.95%12.77B | -11.95%12.77B | -17.88%12.59B | -20.51%12.85B | -14.21%12.88B |
Goodwill and other intangible assets | 35.90%3.34B | 35.90%3.34B | 27.36%2.91B | 22.17%2.7B | 17.80%2.55B | 14.41%2.45B | 14.41%2.45B | 20.18%2.28B | 27.52%2.21B | 38.27%2.17B |
-Other intangible assets | 35.90%3.34B | 35.90%3.34B | ---- | ---- | ---- | 14.41%2.45B | 14.41%2.45B | ---- | ---- | ---- |
Deferred tax assets-non current | 2.79%6.42B | 2.79%6.42B | ---- | ---- | ---- | 0.56%6.25B | 0.56%6.25B | ---- | ---- | ---- |
Other non current assets | 15.56%557M | 15.56%557M | 1.33%7.31B | 0.78%7.27B | -0.75%7.24B | 23.27%482M | 23.27%482M | -1.34%7.22B | -1.15%7.22B | 0.48%7.3B |
Total non current assets | 5.71%64.59B | 5.71%64.59B | -0.19%60.63B | -0.01%61.41B | -0.28%61.72B | -3.30%61.1B | -3.30%61.1B | -4.82%60.75B | -4.56%61.41B | -1.44%61.9B |
Total assets | 8.43%210.85B | 8.43%210.85B | 11.45%203.45B | 10.14%192.62B | 11.13%192.06B | 12.70%194.46B | 12.70%194.46B | 11.60%182.56B | 5.99%174.89B | 4.27%172.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -92.78%536M | 1,116.33%3.65B | -53.05%3.99B | 16.95%9.94B | 16.95%9.94B | -12.69%7.42B | -96.47%300M | --8.5B |
-Current debt and capital lease obligation | --0 | --0 | -92.78%536M | 1,116.33%3.65B | -53.05%3.99B | 16.95%9.94B | 16.95%9.94B | -12.69%7.42B | -96.47%300M | --8.5B |
-Including:Current debt | --0 | --0 | -92.78%536M | 1,116.33%3.65B | -53.05%3.99B | 16.95%9.94B | 16.95%9.94B | -12.69%7.42B | -96.47%300M | --8.5B |
Payables | -13.26%25.23B | -13.26%25.23B | -6.63%23.37B | 6.71%25.78B | 7.43%24.56B | 20.37%29.09B | 20.37%29.09B | 24.75%25.03B | 27.00%24.16B | 34.05%22.86B |
-accounts payable | -16.37%22.03B | -16.37%22.03B | -11.01%21.47B | 3.13%23.17B | 5.42%23.27B | 20.69%26.34B | 20.69%26.34B | 24.57%24.13B | 34.22%22.46B | 39.57%22.08B |
-Total tax payable | 16.55%3.2B | 16.55%3.2B | 111.50%1.9B | 54.11%2.61B | 63.87%1.29B | 17.43%2.75B | 17.43%2.75B | 29.86%896M | -25.91%1.69B | -36.46%786M |
Current provisions | 1.83%4.06B | 1.83%4.06B | -4.25%3.76B | -7.78%3.91B | 6.47%3.54B | -0.80%3.98B | -0.80%3.98B | -1.56%3.93B | 14.12%4.24B | -12.42%3.32B |
Pension and other retirement benefit plans | 3.60%2.74B | 3.60%2.74B | 4.40%1.66B | 4.79%2.73B | -2.24%3.97B | -4.24%2.64B | -4.24%2.64B | -4.68%1.59B | -5.95%2.61B | 2.47%4.06B |
Accrued and deferred income | -0.33%2.45B | -0.33%2.45B | 19.19%2.45B | 0.31%2.59B | 39.66%5.07B | -27.10%2.45B | -27.10%2.45B | 17.58%2.05B | -23.55%2.58B | -36.74%3.63B |
Other current liabilities | 50.00%3.83B | 50.00%3.83B | 24.80%3.65B | 24.46%3.42B | -2.60%4.43B | -17.94%2.55B | -17.94%2.55B | -19.32%2.93B | -33.81%2.75B | -29.16%4.54B |
Current liabilities | -24.40%38.3B | -24.40%38.3B | -17.51%35.42B | 14.86%42.08B | -2.91%45.56B | 10.34%50.66B | 10.34%50.66B | 8.47%42.94B | -11.81%36.64B | 26.93%46.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | 147.83%28.5B | 147.83%28.5B | 137.50%28.5B | 3.91%12.5B | 1,151.36%11.5B | 1,151.36%11.5B | 1,151.36%11.5B | 1,095.22%12B | 1,098.21%12.03B | -90.41%919M |
-Long term debt and capital lease obligation | 147.83%28.5B | 147.83%28.5B | 137.50%28.5B | 3.91%12.5B | 1,151.36%11.5B | 1,151.36%11.5B | 1,151.36%11.5B | 1,095.22%12B | 1,098.21%12.03B | -90.41%919M |
-Including:Long term debt | 147.83%28.5B | 147.83%28.5B | 137.50%28.5B | 3.91%12.5B | 1,151.36%11.5B | 1,151.36%11.5B | 1,151.36%11.5B | 1,095.22%12B | 1,098.21%12.03B | -90.41%919M |
Long term pension and other post-retirement benefit plans | 2.81%12.95B | 2.81%12.95B | 2.35%13.27B | 2.97%13.07B | 1.20%12.86B | 1.16%12.6B | 1.16%12.6B | -1.67%12.96B | -1.89%12.69B | -0.11%12.71B |
Non current deferred liabilities | 71.87%2.54B | 71.87%2.54B | ---- | ---- | ---- | -11.60%1.48B | -11.60%1.48B | ---- | ---- | ---- |
Other non current liabilities | -5.96%536M | -5.96%536M | 28.36%2.43B | 31.48%2.6B | 16.11%2.48B | -29.10%570M | -29.10%570M | -17.29%1.89B | -23.12%1.98B | -4.56%2.14B |
Total non current liabilities | 70.31%44.53B | 70.31%44.53B | 64.58%44.19B | 5.51%28.17B | 70.29%26.84B | 64.99%26.14B | 64.99%26.14B | 63.03%26.85B | 61.70%26.7B | -35.78%15.76B |
Total liabilities | 7.84%82.82B | 7.84%82.82B | 14.07%79.61B | 10.92%70.25B | 15.50%72.4B | 24.36%76.8B | 24.36%76.8B | 24.50%69.79B | 9.10%63.33B | 1.91%62.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B |
-common stock | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B | 0.00%9.44B |
Additional paid-in capital | 2.25%9.36B | 2.25%9.36B | -11.16%9.15B | -11.16%9.15B | -11.16%9.15B | -11.16%9.15B | -11.16%9.15B | 0.00%10.3B | 1.12%10.3B | 1.12%10.3B |
Retained earnings | 8.65%102.53B | 8.65%102.53B | 10.55%100.47B | 10.22%98.38B | 8.99%95.37B | 7.87%94.37B | 7.87%94.37B | 8.34%90.89B | 7.77%89.25B | 8.06%87.5B |
Less: Treasury stock | 32.37%3.26B | 32.37%3.26B | -25.66%3.47B | -25.97%3.15B | -35.95%2.47B | -36.34%2.47B | -36.34%2.47B | 19.84%4.66B | 11.23%4.26B | -0.80%3.85B |
Fixed asset revaluation reserve | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M |
Other reserves | 69.40%6.18B | 69.40%6.18B | 32.85%4.63B | 37.46%5.03B | 28.64%4.73B | -14.58%3.65B | -14.58%3.65B | -25.72%3.48B | -31.82%3.66B | -19.42%3.68B |
Total stockholders'equity | 8.84%124.4B | 8.84%124.4B | 9.84%120.38B | 9.63%119B | 8.54%116.38B | 6.05%114.3B | 6.05%114.3B | 4.80%109.6B | 4.23%108.55B | 5.70%107.22B |
Noncontrolling interests | 7.94%3.62B | 7.94%3.62B | 9.25%3.46B | 12.23%3.38B | 12.21%3.29B | 11.47%3.35B | 11.47%3.35B | 7.83%3.17B | 6.62%3.01B | 4.12%2.93B |
Total equity | 8.81%128.02B | 8.81%128.02B | 9.82%123.84B | 9.70%122.38B | 8.64%119.67B | 6.19%117.65B | 6.19%117.65B | 4.88%112.77B | 4.30%111.56B | 5.66%110.15B |
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