(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 | -33.70%895.44M | -33.70%895.44M | -48.20%823.55M | 8.79%1.2B | 22.75%1.57B | -17.43%1.35B | -17.43%1.35B | 3.63%1.59B | -37.29%1.1B | 33.97%1.28B |
-Cash and cash equivalents | -33.70%895.44M | -33.70%895.44M | -48.20%823.55M | 8.79%1.2B | 22.75%1.57B | -17.43%1.35B | -17.43%1.35B | 3.63%1.59B | -37.29%1.1B | 33.97%1.28B |
Receivables | 7.61%3.67B | 7.61%3.67B | 5.94%3.97B | 18.69%3.92B | 13.33%3.79B | 14.92%3.41B | 14.92%3.41B | 12.72%3.75B | 18.75%3.31B | 16.82%3.34B |
-Accounts receivable | 7.61%3.67B | 7.61%3.67B | 5.94%3.97B | 18.69%3.92B | 13.33%3.79B | 14.92%3.41B | 14.92%3.41B | 12.72%3.75B | 18.75%3.31B | 16.82%3.34B |
-Gross accounts receivable | 7.61%3.67B | 7.61%3.67B | 5.94%3.97B | 18.69%3.92B | 13.33%3.79B | 14.92%3.41B | 14.92%3.41B | 12.72%3.75B | 18.75%3.31B | 16.82%3.34B |
Inventory | -18.17%3.23B | -18.17%3.23B | -17.00%3.77B | -18.96%3.81B | 11.97%3.97B | 20.97%3.95B | 20.97%3.95B | 32.15%4.54B | 38.72%4.71B | 26.54%3.55B |
Prepaid assets | --1.3B | --1.3B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred assets-current | 57.17%63.99M | 57.17%63.99M | 6.08%67.32M | 29.24%87.57M | 68.74%72.13M | --40.72M | --40.72M | --63.47M | --67.76M | --42.75M |
Other current assets | 1.01%1.84B | 1.01%1.84B | -0.15%1.99B | 13.05%1.86B | 11.61%1.5B | 45.32%1.83B | 45.32%1.83B | 38.53%1.99B | 58.16%1.64B | 48.92%1.34B |
Total current assets | 4.06%11B | 4.06%11B | -11.02%10.62B | 0.52%10.88B | 14.10%10.91B | 15.92%10.57B | 15.92%10.57B | 22.60%11.93B | 20.62%10.82B | 27.05%9.56B |
Non current assets | ||||||||||
Net PPE | 6.13%7.1B | 6.13%7.1B | 5.71%7.1B | 6.62%7.15B | 12.53%7.06B | 19.18%6.69B | 19.18%6.69B | 18.73%6.72B | 26.73%6.71B | 18.78%6.27B |
-Gross PP&E | 4.11%17.31B | 4.11%17.31B | 5.71%7.1B | 6.62%7.15B | 12.53%7.06B | 7.41%16.62B | 7.41%16.62B | 18.73%6.72B | 26.73%6.71B | 18.78%6.27B |
-Accumulated depreciation | -2.74%-10.2B | -2.74%-10.2B | ---- | ---- | ---- | -0.70%-9.93B | -0.70%-9.93B | ---- | ---- | ---- |
Total investment | 41.73%725.19M | 41.73%725.19M | 28.08%614.1M | 40.34%608.92M | -4.30%574.56M | -33.95%511.68M | -33.95%511.68M | -37.09%479.48M | -43.36%433.88M | -19.72%600.36M |
-Financial asset investment | 41.73%725.19M | 41.73%725.19M | 28.08%614.1M | 40.34%608.92M | -4.30%574.56M | -33.95%511.68M | -33.95%511.68M | -37.09%479.48M | -43.36%433.88M | -19.72%600.36M |
-Including:Available-for-sale securities | 41.73%725.19M | 41.73%725.19M | 28.08%614.1M | 40.34%608.92M | -4.30%574.56M | -33.95%511.68M | -33.95%511.68M | -37.09%479.48M | -43.36%433.88M | -19.72%600.36M |
Long-term accounts receivable and other receivables | 39.50%134.62M | 39.50%134.62M | 43.12%140.2M | 23.10%154.56M | 129.26%103.67M | 132.41%96.5M | 132.41%96.5M | 141.09%97.96M | 199.84%125.56M | -0.62%45.22M |
Goodwill and other intangible assets | -12.40%174.43M | -12.40%174.43M | -10.70%183.86M | -12.61%182.38M | -13.18%191.24M | 628.96%199.12M | 628.96%199.12M | 597.20%205.88M | 677.12%208.69M | 650.20%220.27M |
-Goodwill | -23.53%126.76M | -23.53%126.76M | -22.22%136.51M | -21.05%146.26M | -20.00%156.01M | --165.76M | --165.76M | --175.51M | --185.26M | --195.01M |
-Other intangible assets | 42.90%47.67M | 42.90%47.67M | 55.91%47.35M | 54.18%36.12M | 39.53%35.23M | 22.13%33.36M | 22.13%33.36M | 2.85%30.37M | -12.77%23.43M | -13.99%25.25M |
Defined pension benefit | 31.49%347.74M | 31.49%347.74M | 4.01%263.4M | 4.82%263.71M | 5.76%264.01M | 6.78%264.47M | 6.78%264.47M | 6.65%253.25M | 6.73%251.58M | 6.70%249.64M |
Other non current assets | 10.46%26.24M | 10.46%26.24M | 13.94%26.73M | -572.96%-29.34M | -74.24%19.68M | -42.33%23.76M | -42.33%23.76M | -46.17%23.46M | -109.96%-4.36M | 91.66%76.4M |
Total non current assets | 9.28%8.51B | 9.28%8.51B | 7.10%8.33B | 7.88%8.33B | 10.01%8.21B | 15.42%7.79B | 15.42%7.79B | 14.86%7.78B | 20.54%7.72B | 17.05%7.46B |
Total assets | 6.27%19.51B | 6.27%19.51B | -3.87%18.95B | 3.59%19.21B | 12.30%19.12B | 15.70%18.36B | 15.70%18.36B | 19.43%19.71B | 20.59%18.55B | 22.46%17.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.95%3.1B | 67.95%3.1B | -5.34%2.23B | 64.70%2.23B | 112.73%2.25B | 322.63%1.85B | 322.63%1.85B | 438.44%2.35B | 355.75%1.35B | 5,991.42%1.06B |
-Current debt and capital lease obligation | 67.95%3.1B | 67.95%3.1B | -5.34%2.23B | 64.70%2.23B | 112.73%2.25B | 322.63%1.85B | 322.63%1.85B | 438.44%2.35B | 355.75%1.35B | 5,991.42%1.06B |
-Including:Current debt | 69.24%3.1B | 69.24%3.1B | -4.72%2.22B | 66.92%2.22B | 116.68%2.23B | 335.73%1.83B | 335.73%1.83B | 454.78%2.33B | 375.01%1.33B | --1.03B |
-Including:Current capital Lease obligation | -60.91%7.12M | -60.91%7.12M | -64.09%8.85M | -53.27%11.69M | -41.60%15.37M | 5.06%18.2M | 5.06%18.2M | 42.18%24.64M | 44.40%25.02M | 51.91%26.32M |
Payables | 17.17%2.45B | 17.17%2.45B | 2.50%2.7B | 13.45%2.75B | 14.02%2.41B | 14.83%2.09B | 14.83%2.09B | 16.63%2.64B | 31.41%2.43B | 22.38%2.12B |
-accounts payable | 16.93%2.4B | 16.93%2.4B | 1.70%2.66B | 15.43%2.71B | 13.65%2.39B | 12.50%2.05B | 12.50%2.05B | 15.85%2.62B | 30.10%2.35B | 22.65%2.1B |
-Total tax payable | 29.07%54.77M | 29.07%54.77M | 121.66%38.7M | -43.76%45.62M | 64.06%25.33M | --42.44M | --42.44M | --17.46M | 85.15%81.12M | -5.27%15.44M |
Current provisions | ---- | ---- | 1.51%15.28M | 141.02%23.46M | 140.35%23.39M | --15.28M | --15.28M | --15.06M | --9.73M | --9.73M |
Pension and other retirement benefit plans | 18.13%100.74M | 18.13%100.74M | 11.22%34.26M | 6.82%91.98M | -2.90%46.04M | -4.95%85.27M | -4.95%85.27M | 6.57%30.81M | -4.37%86.1M | -7.49%47.41M |
Other current liabilities | 65.39%829.72M | 65.39%829.72M | 34.82%864.1M | 64.23%819.54M | 85.88%885.03M | 48.31%501.67M | 48.31%501.67M | 48.41%640.94M | 47.21%499.01M | 21.56%476.12M |
Current liabilities | 42.78%6.49B | 42.78%6.49B | 2.94%5.84B | 35.25%5.92B | 51.48%5.61B | 69.04%4.54B | 69.04%4.54B | 79.77%5.68B | 70.08%4.38B | 69.20%3.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.86%1.42B | -38.86%1.42B | -35.86%1.62B | -30.09%1.88B | 31.99%2.13B | 47.84%2.32B | 47.84%2.32B | 49.43%2.52B | 121.81%2.69B | 1,535.15%1.62B |
-Long term debt and capital lease obligation | -38.86%1.42B | -38.86%1.42B | -35.86%1.62B | -30.09%1.88B | 31.99%2.13B | 47.84%2.32B | 47.84%2.32B | 49.43%2.52B | 121.81%2.69B | 1,535.15%1.62B |
-Including:Long term debt | -37.31%1.38B | -37.31%1.38B | -34.28%1.58B | -31.04%1.77B | 36.08%2.02B | 48.93%2.21B | 48.93%2.21B | 50.73%2.41B | 129.62%2.57B | --1.49B |
-Including:Long term capital lease obligation | -69.76%33.46M | -69.76%33.46M | -69.27%35M | -10.07%109.79M | -15.73%107.42M | 28.98%110.63M | 28.98%110.63M | 26.43%113.92M | 29.28%122.08M | 29.05%127.46M |
Long term pension and other post-retirement benefit plans | 10.87%157.89M | 10.87%157.89M | 6.63%154.78M | 7.02%151.6M | 6.84%147.3M | 80.39%142.42M | 80.39%142.42M | 86.66%145.17M | 85.86%141.66M | 88.72%137.88M |
Non current deferred liabilities | 32.49%420.63M | 32.49%420.63M | 18.24%389.12M | 23.39%360.75M | -11.00%316.05M | 0.35%317.47M | 0.35%317.47M | 0.46%329.09M | -1.73%292.37M | 13.81%355.12M |
Other non current liabilities | -84.95%38.82M | -84.95%38.82M | -84.95%38.82M | -84.95%38.82M | -84.95%38.82M | -0.00%257.93M | -0.00%257.93M | 0.00%257.93M | -0.00%257.93M | 0.00%257.94M |
Total non current liabilities | -32.98%2.03B | -32.98%2.03B | -32.38%2.2B | -28.10%2.43B | 11.32%2.63B | 36.68%3.04B | 36.68%3.04B | 38.42%3.26B | 83.40%3.39B | 218.95%2.37B |
Total liabilities | 12.44%8.52B | 12.44%8.52B | -9.93%8.05B | 7.63%8.36B | 35.83%8.25B | 54.40%7.58B | 54.40%7.58B | 62.12%8.93B | 75.64%7.76B | 107.09%6.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
-common stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Additional paid-in capital | 0.00%1.27B | 0.00%1.27B | 4.72%1.27B | 4.72%1.27B | 4.72%1.27B | 4.96%1.27B | 4.96%1.27B | 0.45%1.21B | 0.55%1.21B | 0.10%1.21B |
Retained earnings | 1.91%8.39B | 1.91%8.39B | 0.59%8.32B | -0.68%8.25B | -0.58%8.28B | -1.96%8.24B | -1.96%8.24B | -2.03%8.28B | -1.23%8.31B | -1.35%8.33B |
Less: Treasury stock | 96.89%328.09M | 96.89%328.09M | 17.37%195.59M | 0.00%166.64M | 50.15%166.64M | 141.58%166.64M | 141.58%166.64M | 141.58%166.64M | 141.58%166.64M | 41.00%110.98M |
Other reserves | 146.44%340.46M | 146.44%340.46M | 94.54%199.05M | 160.53%197.32M | 8.96%182.2M | 7.67%138.15M | 7.67%138.15M | -12.51%102.32M | -36.33%75.74M | 64.96%167.22M |
Total stockholders'equity | 1.84%10.97B | 1.84%10.97B | 1.62%10.89B | 1.14%10.84B | -0.29%10.86B | -1.75%10.77B | -1.75%10.77B | -2.53%10.72B | -2.17%10.72B | -0.72%10.89B |
Noncontrolling interests | 79.40%25.83M | 79.40%25.83M | -80.60%11.95M | -80.44%11.86M | -80.80%11.76M | --14.4M | --14.4M | --61.6M | --60.61M | --61.25M |
Total equity | 1.94%10.99B | 1.94%10.99B | 1.15%10.9B | 0.68%10.86B | -0.74%10.87B | -1.62%10.78B | -1.62%10.78B | -1.97%10.78B | -1.62%10.78B | -0.16%10.95B |
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