(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 | 14.63%16.93B | 14.63%16.93B | 2.34%16.24B | 13.26%17.23B | -2.85%14.37B | 1.69%14.77B | 1.69%14.77B | 4.26%15.87B | 13.86%15.21B | 6.54%14.79B |
-Cash and cash equivalents | 14.63%16.93B | 14.63%16.93B | 2.34%16.24B | 13.26%17.23B | -2.85%14.37B | 1.69%14.77B | 1.69%14.77B | 4.26%15.87B | 13.86%15.21B | 6.54%14.79B |
Receivables | -1.99%20.74B | -1.99%20.74B | -10.30%17.51B | 0.73%18.56B | 2.72%16.85B | 3.24%21.16B | 3.24%21.16B | 11.98%19.52B | 9.57%18.43B | 5.20%16.4B |
-Accounts receivable | 0.76%15.16B | 0.76%15.16B | -10.30%17.51B | 0.73%18.56B | 2.72%16.85B | -2.23%15.04B | -2.23%15.04B | 11.98%19.52B | 9.57%18.43B | 5.20%16.4B |
-Gross accounts receivable | 0.76%15.16B | 0.76%15.16B | -10.30%17.51B | 0.73%18.56B | 2.72%16.85B | -2.23%15.04B | -2.23%15.04B | 11.98%19.52B | 9.57%18.43B | 5.20%16.4B |
-Other receivables | -8.74%5.59B | -8.74%5.59B | ---- | ---- | ---- | 19.68%6.12B | 19.68%6.12B | ---- | ---- | ---- |
Inventory | -2.39%7.81B | -2.39%7.81B | -6.96%8.43B | -3.70%8.26B | -4.31%8.39B | 6.94%8B | 6.94%8B | 19.39%9.06B | 31.09%8.57B | 25.97%8.77B |
Other current assets | -12.67%6.86B | -12.67%6.86B | 2.57%9.97B | 17.46%7.89B | 10.11%7.62B | 13.49%7.86B | 13.49%7.86B | 20.60%9.72B | 8.70%6.72B | -4.89%6.92B |
Total current assets | 1.07%52.34B | 1.07%52.34B | -3.73%52.15B | 6.15%51.94B | 0.74%47.23B | 4.78%51.79B | 4.78%51.79B | 12.15%54.17B | 14.06%48.93B | 7.25%46.89B |
Non current assets | ||||||||||
Net PPE | 3.33%27.31B | 3.33%27.31B | 4.03%26.94B | 6.32%27.11B | 4.81%26.74B | 4.15%26.43B | 4.15%26.43B | -10.37%25.9B | -12.54%25.5B | -13.21%25.51B |
-Gross PP&E | 0.45%107.68B | 0.45%107.68B | 0.94%107.55B | 1.24%107.42B | 0.56%106.26B | 1.92%107.2B | 1.92%107.2B | 0.79%106.55B | -2.48%106.1B | -2.74%105.67B |
-Accumulated depreciation | 0.50%-80.38B | 0.50%-80.38B | 0.06%-80.61B | 0.36%-80.31B | 0.79%-79.53B | -1.21%-80.78B | -1.21%-80.78B | -4.99%-80.66B | -1.21%-80.6B | -1.14%-80.16B |
Total investment | 29.76%4.03B | 29.76%4.03B | 22.11%3.58B | 17.04%3.41B | 16.64%3.38B | 8.48%3.11B | 8.48%3.11B | -1.31%2.94B | -0.07%2.92B | 2.40%2.9B |
-Financial asset investment | 29.76%4.03B | 29.76%4.03B | 22.11%3.58B | 17.04%3.41B | 16.64%3.38B | 8.48%3.11B | 8.48%3.11B | -1.31%2.94B | -0.07%2.92B | 2.40%2.9B |
-Including:Available-for-sale securities | 29.76%4.03B | 29.76%4.03B | 22.11%3.58B | 17.04%3.41B | 16.64%3.38B | 8.48%3.11B | 8.48%3.11B | -1.31%2.94B | -0.07%2.92B | 2.40%2.9B |
Long-term accounts receivable and other receivables | 0.34%299M | 0.34%299M | -0.33%298M | -0.67%298M | -0.99%299M | -1.00%298M | -1.00%298M | -0.66%299M | -0.99%300M | -0.98%302M |
Goodwill and other intangible assets | -0.87%682M | -0.87%682M | 8.31%652M | 6.61%677M | 4.88%688M | 25.09%688M | 25.09%688M | 4.70%602M | 5.48%635M | 6.15%656M |
-Goodwill | -32.62%95M | -32.62%95M | -30.26%106M | -28.05%118M | -26.29%129M | -24.60%141M | -24.60%141M | -23.23%152M | -21.53%164M | -20.81%175M |
-Other intangible assets | 7.31%587M | 7.31%587M | 21.33%546M | 18.68%559M | 16.22%559M | 50.69%547M | 50.69%547M | 19.36%450M | 19.85%471M | 21.16%481M |
Deferred tax assets-non current | -4.71%3.2B | -4.71%3.2B | -2.67%3.17B | -1.84%3.21B | 0.03%3.28B | 1.94%3.36B | 1.94%3.36B | -14.92%3.26B | -15.23%3.27B | -15.68%3.28B |
Other non current assets | -2.15%1.55B | -2.15%1.55B | 1.86%1.53B | 1.31%1.54B | 5.50%1.57B | 5.13%1.58B | 5.13%1.58B | 1.69%1.51B | 3.25%1.52B | -2.74%1.49B |
Total non current assets | 4.53%37.06B | 4.53%37.06B | 4.88%36.18B | 6.17%36.25B | 5.34%35.95B | 4.64%35.46B | 4.64%35.46B | -9.35%34.49B | -10.88%34.14B | -11.49%34.13B |
Total assets | 2.47%89.41B | 2.47%89.41B | -0.38%88.32B | 6.16%88.2B | 2.68%83.19B | 4.72%87.25B | 4.72%87.25B | 2.68%88.66B | 2.30%83.08B | -1.53%81.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.15%14.68B | -3.15%14.68B | 4.78%15.61B | 22.27%17.8B | 21.66%15.76B | 11.46%15.16B | 11.46%15.16B | -6.07%14.9B | -10.01%14.56B | -15.60%12.96B |
-Current debt and capital lease obligation | -3.15%14.68B | -3.15%14.68B | 4.78%15.61B | 22.27%17.8B | 21.66%15.76B | 11.46%15.16B | 11.46%15.16B | -6.07%14.9B | -10.01%14.56B | -15.60%12.96B |
-Including:Current debt | -3.65%14.31B | -3.65%14.31B | 4.96%15.32B | 22.65%17.5B | 21.44%15.45B | 11.19%14.85B | 11.19%14.85B | -6.50%14.59B | -10.40%14.27B | -15.71%12.72B |
-Including:Current capital Lease obligation | 20.78%372M | 20.78%372M | -3.96%291M | 3.79%301M | 33.33%316M | 26.23%308M | 26.23%308M | 21.20%303M | 15.08%290M | -9.20%237M |
Payables | -12.87%12.06B | -12.87%12.06B | -23.08%11.95B | -18.43%10.98B | -16.67%10.97B | -3.26%13.84B | -3.26%13.84B | 7.36%15.54B | 6.77%13.46B | 4.92%13.16B |
-accounts payable | -14.43%11.65B | -14.43%11.65B | -22.59%11.89B | -18.21%10.89B | -16.67%10.91B | -3.25%13.62B | -3.25%13.62B | 7.47%15.36B | 6.77%13.32B | 5.20%13.1B |
-Total tax payable | 83.64%404M | 83.64%404M | -64.29%65M | -39.72%85M | -17.46%52M | -3.93%220M | -3.93%220M | -1.09%182M | 7.63%141M | -32.26%63M |
Current provisions | 4.86%302M | 4.86%302M | -5.10%279M | -4.89%292M | 2.94%315M | 0.00%288M | 0.00%288M | 13.95%294M | 18.53%307M | 22.89%306M |
Accrued and deferred income | 4.63%1.97B | 4.63%1.97B | -0.42%3.81B | -0.83%2.5B | -27.32%2.31B | 7.06%1.88B | 7.06%1.88B | 39.12%3.82B | 11.21%2.52B | 29.56%3.17B |
Other current liabilities | 19.04%12.67B | 19.04%12.67B | 0.05%11.12B | 17.41%10.44B | 9.62%10.18B | 17.77%10.64B | 17.77%10.64B | 25.25%11.11B | 39.38%8.9B | 22.43%9.29B |
Current liabilities | -0.32%41.68B | -0.32%41.68B | -6.35%42.76B | 5.72%42.02B | 1.67%39.53B | 7.24%41.81B | 7.24%41.81B | 8.18%45.66B | 5.44%39.74B | 1.85%38.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.55%10.97B | 1.55%10.97B | 2.13%11.41B | 13.94%12.05B | 6.93%10.12B | 6.00%10.81B | 6.00%10.81B | 43.41%11.17B | 49.70%10.57B | 23.43%9.47B |
-Long term debt and capital lease obligation | 1.55%10.97B | 1.55%10.97B | 2.13%11.41B | 13.94%12.05B | 6.93%10.12B | 6.00%10.81B | 6.00%10.81B | 43.41%11.17B | 49.70%10.57B | 23.43%9.47B |
-Including:Long term debt | 0.45%9.74B | 0.45%9.74B | 3.47%10.37B | 16.31%10.98B | 6.53%8.99B | 6.40%9.69B | 6.40%9.69B | 50.44%10.03B | 59.73%9.44B | 30.76%8.44B |
-Including:Long term capital lease obligation | 11.07%1.23B | 11.07%1.23B | -9.61%1.04B | -5.73%1.07B | 10.24%1.13B | 2.68%1.11B | 2.68%1.11B | 1.78%1.15B | -1.65%1.14B | -15.57%1.03B |
Long term provisions | -36.32%135M | -36.32%135M | -35.79%174M | -35.42%175M | -21.77%212M | -21.77%212M | -21.77%212M | 0.00%271M | 0.37%271M | 0.37%271M |
Long term pension and other post-retirement benefit plans | -1.10%14.86B | -1.10%14.86B | -0.78%14.95B | -0.13%15.02B | -1.06%14.91B | -0.26%15.02B | -0.26%15.02B | -1.60%15.07B | -1.28%15.04B | -1.06%15.07B |
Non current deferred liabilities | 6.84%484M | 6.84%484M | 14.35%502M | 15.03%505M | 3.88%455M | 3.19%453M | 3.19%453M | -0.90%439M | -0.90%439M | -1.13%438M |
Other non current liabilities | 4.36%335M | 4.36%335M | 2.14%334M | 11.26%336M | 8.22%329M | 5.25%321M | 5.25%321M | 7.21%327M | -6.50%302M | -5.59%304M |
Total non current liabilities | -0.11%26.78B | -0.11%26.78B | 0.34%27.37B | 5.48%28.09B | 1.88%26.03B | 2.07%26.81B | 2.07%26.81B | 13.08%27.28B | 14.10%26.63B | 6.74%25.55B |
Total liabilities | -0.24%68.46B | -0.24%68.46B | -3.85%70.13B | 5.63%70.1B | 1.75%65.56B | 5.16%68.62B | 5.16%68.62B | 9.96%72.94B | 8.75%66.37B | 3.73%64.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
-common stock | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Additional paid-in capital | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M |
Retained earnings | 11.08%15.45B | 11.08%15.45B | 15.52%12.99B | 5.56%12.98B | 4.05%12.69B | 1.56%13.91B | 1.56%13.91B | -29.38%11.25B | -23.89%12.29B | -24.71%12.2B |
Less: Treasury stock | 11.11%10M | 11.11%10M | 11.11%10M | 11.11%10M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Fixed asset revaluation reserve | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 8.64%1.64B | 8.64%1.64B | 8.64%1.64B |
Other reserves | 201.58%1.14B | 201.58%1.14B | 500.00%852M | 872.15%768M | 1,227.27%584M | 781.40%379M | 781.40%379M | 282.05%142M | 160.31%79M | 121.05%44M |
Total stockholders'equity | 12.50%20.74B | 12.50%20.74B | 15.80%18B | 8.30%17.89B | 6.31%17.43B | 3.07%18.44B | 3.07%18.44B | -21.78%15.54B | -17.55%16.52B | -18.09%16.39B |
Noncontrolling interests | 8.81%210M | 8.81%210M | 6.42%199M | 5.26%200M | 4.23%197M | 10.29%193M | 10.29%193M | 19.11%187M | 28.38%190M | 26.00%189M |
Total equity | 12.46%20.95B | 12.46%20.95B | 15.69%18.19B | 8.27%18.09B | 6.28%17.62B | 3.14%18.63B | 3.14%18.63B | -21.46%15.73B | -17.22%16.71B | -17.76%16.58B |
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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