(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.54%6.73B | -1.54%6.73B | 4.49%6.44B | --6.57B | --6.59B | -3.40%6.84B | --6.84B | --6.17B | -2.84%7.08B | 0.47%7.28B |
-Cash and cash equivalents | -1.54%6.73B | -1.54%6.73B | 4.49%6.44B | --6.57B | --6.59B | -3.40%6.84B | --6.84B | --6.17B | -2.84%7.08B | 0.47%7.28B |
Receivables | 10.75%2.43B | 10.75%2.43B | 4.07%2.43B | --2.42B | --1.9B | -6.25%2.2B | --2.2B | --2.33B | -2.86%2.34B | 3.74%2.41B |
-Accounts receivable | 7.49%2.36B | 7.49%2.36B | 4.07%2.43B | --2.42B | --1.9B | -6.25%2.2B | --2.2B | --2.33B | -2.86%2.34B | 3.74%2.41B |
-Gross accounts receivable | 7.49%2.36B | 7.49%2.36B | 4.07%2.43B | --2.42B | --1.9B | -6.25%2.2B | --2.2B | --2.33B | -2.86%2.34B | 3.74%2.41B |
-Other receivables | --71.61M | --71.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 9.37%2.95B | 9.37%2.95B | 3.57%3.01B | --3.05B | --3.06B | -0.80%2.7B | --2.7B | --2.91B | 28.05%2.72B | -2.12%2.12B |
Other current assets | 15.85%1.25B | 15.85%1.25B | 17.11%1.25B | --981.91M | --911.78M | 0.41%1.08B | --1.08B | --1.06B | 19.71%1.08B | 7.17%898.39M |
Total current assets | 4.33%13.37B | 4.33%13.37B | 5.27%13.13B | --13.02B | --12.47B | -3.06%12.81B | --12.81B | --12.47B | 3.91%13.21B | 1.07%12.72B |
Non current assets | ||||||||||
Net PPE | -2.01%7.99B | -2.01%7.99B | -1.96%8.02B | --8.07B | --8.11B | 7.08%8.15B | --8.15B | --8.18B | 37.78%7.61B | -1.74%5.53B |
-Gross PP&E | 0.69%19.72B | 0.69%19.72B | -1.96%8.02B | --8.07B | --8.11B | 10.78%19.59B | --19.59B | --8.18B | 17.28%17.68B | 0.30%15.08B |
-Accumulated depreciation | -2.62%-11.73B | -2.62%-11.73B | ---- | ---- | ---- | -13.57%-11.43B | ---11.43B | ---- | -5.41%-10.07B | -1.51%-9.55B |
Total investment | 30.22%2.67B | 30.22%2.67B | 30.90%2.32B | --2.3B | --2.32B | 40.66%2.05B | --2.05B | --1.77B | 20.31%1.46B | 10.33%1.21B |
-Financial asset investment | 30.22%2.67B | 30.22%2.67B | 30.90%2.32B | --2.3B | --2.32B | 40.66%2.05B | --2.05B | --1.77B | 20.31%1.46B | 10.33%1.21B |
-Including:Available-for-sale securities | 30.22%2.67B | 30.22%2.67B | 30.90%2.32B | --2.3B | --2.32B | 40.66%2.05B | --2.05B | --1.77B | 20.31%1.46B | 10.33%1.21B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.68%587K | -38.22%1.57M |
Goodwill and other intangible assets | -9.37%333.87M | -9.37%333.87M | 6.69%347.16M | --346.63M | --358.04M | 94.70%368.37M | --368.37M | --325.37M | 112.01%189.19M | -11.93%89.24M |
Defined pension benefit | 76.68%388.36M | 76.68%388.36M | ---- | ---- | ---- | -9.83%219.8M | --219.8M | ---- | 44.15%243.76M | 482.81%169.1M |
Deferred tax assets-non current | -40.32%3.09M | -40.32%3.09M | ---- | ---- | ---- | 227.80%5.18M | --5.18M | ---- | -98.38%1.58M | -47.01%97.23M |
Other non current assets | 1.79%213.61M | 1.79%213.61M | -5.28%436.2M | --439.17M | --433.48M | -10.35%209.85M | --209.85M | --460.5M | 32.17%234.08M | -0.13%177.11M |
Total non current assets | 5.37%11.6B | 5.37%11.6B | 3.59%11.13B | --11.15B | --11.23B | 13.00%11.01B | --11.01B | --10.74B | 33.95%9.74B | 0.78%7.27B |
Total assets | 4.81%24.96B | 4.81%24.96B | 4.49%24.26B | --24.18B | --23.69B | 3.75%23.82B | --23.82B | --23.22B | 14.84%22.96B | 0.96%19.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.12%285.47M | -11.12%285.47M | 41.16%355.11M | --331.3M | --294.22M | 32.52%321.2M | --321.2M | --251.56M | 62.59%242.38M | -10.99%149.07M |
-Current debt and capital lease obligation | -11.12%285.47M | -11.12%285.47M | 41.16%355.11M | --331.3M | --294.22M | 32.52%321.2M | --321.2M | --251.56M | 62.59%242.38M | -10.99%149.07M |
-Including:Current debt | -11.12%285.47M | -11.12%285.47M | 41.16%355.11M | --331.3M | --294.22M | 32.52%321.2M | --321.2M | --251.56M | 62.59%242.38M | -10.99%149.07M |
Payables | -26.98%1.08B | -26.98%1.08B | -31.60%1.02B | --1.09B | --1.16B | -26.75%1.48B | --1.48B | --1.5B | 27.75%2.03B | -9.50%1.59B |
-accounts payable | -29.66%958.38M | -29.66%958.38M | -34.73%919.45M | --958.59M | --1.12B | -29.92%1.36B | --1.36B | --1.41B | 28.18%1.94B | 0.52%1.52B |
-Total tax payable | 2.93%125.29M | 2.93%125.29M | 18.18%104.72M | --127.17M | --36.68M | 47.97%121.73M | --121.73M | --88.61M | 18.38%82.27M | -71.49%69.49M |
Pension and other retirement benefit plans | -5.18%243.65M | -5.18%243.65M | -7.47%134.58M | --249.02M | --130.37M | 0.16%256.94M | --256.94M | --145.45M | 22.76%256.54M | -11.36%208.97M |
Other current liabilities | 103.51%1.06B | 103.51%1.06B | 88.01%1.08B | --893.59M | --774.6M | 29.30%518.65M | --518.65M | --573.02M | 10.51%401.12M | 0.72%362.98M |
Current liabilities | 3.38%2.67B | 3.38%2.67B | 5.02%2.59B | --2.56B | --2.36B | -11.80%2.58B | --2.58B | --2.47B | 26.84%2.93B | -8.31%2.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.29%693.01M | -6.29%693.01M | 177.48%748.41M | --801.94M | --686.82M | 141.67%739.53M | --739.53M | --269.72M | 22.50%306.01M | -26.57%249.8M |
-Long term debt and capital lease obligation | -6.29%693.01M | -6.29%693.01M | 177.48%748.41M | --801.94M | --686.82M | 141.67%739.53M | --739.53M | --269.72M | 22.50%306.01M | -26.57%249.8M |
-Including:Long term debt | -6.29%693.01M | -6.29%693.01M | 177.48%748.41M | --801.94M | --686.82M | 141.67%739.53M | --739.53M | --269.72M | 22.50%306.01M | -26.57%249.8M |
Long term pension and other post-retirement benefit plans | -12.39%874.51M | -12.39%874.51M | -9.71%883.78M | --866.47M | --888.78M | 9.91%998.16M | --998.16M | --978.78M | 7.29%908.16M | 4.10%846.45M |
Non current deferred liabilities | 41.90%911.44M | 41.90%911.44M | ---- | ---- | ---- | 12.42%642.3M | --642.3M | ---- | 405,106.38%571.34M | --141K |
Other non current liabilities | -0.01%148.85M | -0.01%148.85M | 10.16%870.88M | --863.2M | --866.25M | -5.46%148.86M | --148.86M | --790.53M | -1.71%157.46M | -3.13%160.2M |
Total non current liabilities | 3.91%2.63B | 3.91%2.63B | 22.76%2.5B | --2.53B | --2.44B | 30.15%2.53B | --2.53B | --2.04B | 54.62%1.94B | -4.71%1.26B |
Total liabilities | 3.65%5.3B | 3.65%5.3B | 13.04%5.09B | --5.09B | --4.8B | 4.94%5.11B | --5.11B | --4.51B | 36.63%4.87B | -7.07%3.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B | 0.00%1.5B | --1.5B | --1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B | 0.00%1.5B | --1.5B | --1.5B | 0.00%1.5B | 0.00%1.5B |
Additional paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | --1.23B | --1.23B | 0.00%1.23B | --1.23B | --1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 3.20%14.82B | 3.20%14.82B | 1.30%14.6B | --14.51B | --14.34B | 4.14%14.36B | --14.36B | --14.41B | 4.08%13.79B | 2.29%13.25B |
Less: Treasury stock | 0.75%152.6M | 0.75%152.6M | 0.65%152.31M | --152.08M | --151.83M | 0.31%151.46M | --151.46M | --151.33M | 0.00%150.99M | 0.46%150.99M |
Other reserves | 61.85%1.28B | 61.85%1.28B | 36.26%1B | --1.01B | --1B | 7.48%791.89M | --791.89M | --735.48M | 43.22%736.76M | 48.76%514.42M |
Total stockholders'equity | 5.35%18.67B | 5.35%18.67B | 2.55%18.18B | --18.1B | --17.92B | 3.66%17.73B | --17.73B | --17.72B | 4.67%17.1B | 2.93%16.34B |
Noncontrolling interests | 1.18%993.89M | 1.18%993.89M | 0.26%990.13M | --989.08M | --974.97M | -0.40%982.28M | --982.28M | --987.56M | 1,015.78%986.19M | -2.78%88.39M |
Total equity | 5.13%19.67B | 5.13%19.67B | 2.43%19.17B | --19.09B | --18.89B | 3.44%18.71B | --18.71B | --18.71B | 10.11%18.09B | 2.90%16.43B |
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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