(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 | -4.03%37.27B | -4.03%37.27B | -1.72%38.22B | -0.06%39.25B | 0.75%39B | 2.10%38.84B | 2.10%38.84B | 4.99%38.89B | 0.98%39.27B | -1.02%38.71B |
-Cash and cash equivalents | -3.57%35.65B | -3.57%35.65B | -0.15%36.54B | 2.18%37.56B | 2.45%36.93B | 4.13%36.97B | 4.13%36.97B | 5.39%36.59B | -0.36%36.76B | -2.60%36.04B |
-Short term investments | -13.09%1.62B | -13.09%1.62B | -26.66%1.69B | -32.76%1.69B | -22.24%2.07B | -26.47%1.86B | -26.47%1.86B | -0.99%2.3B | 25.65%2.52B | 26.82%2.66B |
Receivables | -0.78%13.44B | -0.78%13.44B | 2.51%14.5B | 4.43%13.99B | 3.51%13.42B | 11.17%13.55B | 11.17%13.55B | 20.46%14.15B | 12.75%13.4B | 5.34%12.97B |
-Accounts receivable | -0.78%13.44B | -0.78%13.44B | 2.51%14.5B | 4.43%13.99B | 3.51%13.42B | 11.17%13.55B | 11.17%13.55B | 20.46%14.15B | 12.75%13.4B | 5.34%12.97B |
-Gross accounts receivable | -0.78%13.44B | -0.78%13.44B | 2.51%14.5B | 4.43%13.99B | 3.51%13.42B | 11.17%13.55B | 11.17%13.55B | 20.46%14.15B | 12.75%13.4B | 5.34%12.97B |
Inventory | 5.37%11.37B | 5.37%11.37B | 1.08%11.08B | -8.27%10.37B | -6.08%10.54B | 5.12%10.79B | 5.12%10.79B | 6.28%10.96B | 17.09%11.3B | 24.82%11.22B |
Tax assets-Current | -89.44%34M | -89.44%34M | -47.17%224M | 22.30%351M | 126.69%603M | 265.91%322M | 265.91%322M | 35.46%424M | --287M | --266M |
Other current assets | 45.02%4.95B | 45.02%4.95B | 12.46%5.02B | 29.02%4.33B | 19.09%3.78B | -4.10%3.41B | -4.10%3.41B | 18.50%4.46B | -1.73%3.35B | -9.18%3.17B |
Total current assets | 0.23%67.06B | 0.23%67.06B | 0.23%69.05B | 1.00%68.29B | 1.52%67.34B | 4.32%66.91B | 4.32%66.91B | 9.04%68.89B | 5.91%67.62B | 3.81%66.34B |
Non current assets | ||||||||||
Net PPE | 18.23%30.17B | 18.23%30.17B | 13.51%29.73B | 11.50%28.03B | 10.22%27.09B | 7.49%25.51B | 7.49%25.51B | 13.33%26.19B | 8.49%25.14B | 3.66%24.58B |
-Gross PP&E | 8.83%102.06B | 8.83%102.06B | 13.51%29.73B | 11.50%28.03B | 10.22%27.09B | 7.18%93.78B | 7.18%93.78B | 13.33%26.19B | 8.50%25.14B | 3.66%24.58B |
-Accumulated depreciation | -5.31%-71.9B | -5.31%-71.9B | ---- | ---- | ---- | -7.06%-68.27B | -7.06%-68.27B | ---- | ---- | ---- |
Total investment | 6.22%21.31B | 6.22%21.31B | 6.09%20.77B | 6.90%20.72B | 7.93%20.4B | 7.16%20.06B | 7.16%20.06B | 6.24%19.58B | 6.97%19.39B | 6.86%18.9B |
-Financial asset investment | 6.22%21.31B | 6.22%21.31B | 6.09%20.77B | 6.90%20.72B | 7.93%20.4B | 7.16%20.06B | 7.16%20.06B | 6.24%19.58B | 6.97%19.39B | 6.86%18.9B |
-Including:Available-for-sale securities | 6.22%21.31B | 6.22%21.31B | 6.09%20.77B | 6.90%20.72B | 7.93%20.4B | 7.16%20.06B | 7.16%20.06B | 6.24%19.58B | 6.97%19.39B | 6.86%18.9B |
Goodwill and other intangible assets | -2.61%1.57B | -2.61%1.57B | -8.89%1.56B | -8.82%1.59B | -8.66%1.58B | -5.75%1.61B | -5.75%1.61B | 6.95%1.71B | 6.27%1.75B | 4.15%1.73B |
-Other intangible assets | -2.61%1.57B | -2.61%1.57B | -8.89%1.56B | -8.82%1.59B | -8.66%1.58B | -5.75%1.61B | -5.75%1.61B | 6.95%1.71B | 6.27%1.75B | 4.15%1.73B |
Defined pension benefit | -33.33%8M | -33.33%8M | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
Deferred tax assets-non current | 14.12%404M | 14.12%404M | ---- | ---- | ---- | -13.45%354M | -13.45%354M | ---- | ---- | ---- |
Other non current assets | -10.11%898M | -10.11%898M | -4.41%1.3B | -1.82%1.35B | -7.16%1.34B | 3.74%999M | 3.74%999M | 5.83%1.36B | 14.60%1.37B | 15.50%1.44B |
Total non current assets | 11.95%54.35B | 11.95%54.35B | 9.25%53.36B | 8.50%51.7B | 8.05%50.41B | 6.62%48.55B | 6.62%48.55B | 9.94%48.84B | 7.95%47.65B | 5.29%46.66B |
Total assets | 5.16%121.42B | 5.16%121.42B | 3.98%122.41B | 4.10%119.99B | 4.22%117.76B | 5.27%115.46B | 5.27%115.46B | 9.41%117.73B | 6.74%115.27B | 4.42%112.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 73.91%200M | 73.91%200M | ---- | ---- | ---- | -56.11%115M | -56.11%115M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 73.91%200M | 73.91%200M | ---- | ---- | ---- | -56.11%115M | -56.11%115M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 73.91%200M | 73.91%200M | ---- | ---- | ---- | -56.11%115M | -56.11%115M | ---- | ---- | ---- |
Payables | 26.40%3.84B | 26.40%3.84B | 11.90%3.97B | 13.26%3.42B | 2.12%3.37B | -0.03%3.04B | -0.03%3.04B | 21.68%3.55B | 0.50%3.02B | -0.99%3.3B |
-accounts payable | 14.33%3.15B | 14.33%3.15B | 11.01%3.63B | 15.58%3.07B | 6.41%3.07B | 2.84%2.76B | 2.84%2.76B | 26.98%3.27B | -0.37%2.66B | 2.02%2.89B |
-Total tax payable | 144.33%689M | 144.33%689M | 22.46%338M | -3.91%344M | -27.85%298M | -21.45%282M | -21.45%282M | -18.58%276M | 7.51%358M | -17.89%413M |
Current provisions | -33.33%12M | -33.33%12M | 0.00%467M | 6.34%956M | 4.85%476M | --18M | --18M | 1.52%467M | 0.67%899M | 1.34%454M |
Pension and other retirement benefit plans | 0.21%938M | 0.21%938M | ---- | ---- | ---- | 2.07%936M | 2.07%936M | ---- | ---- | ---- |
Other current liabilities | 6.66%4.45B | 6.66%4.45B | 19.07%6.26B | 13.82%4.15B | 28.07%6.78B | -9.32%4.17B | -9.32%4.17B | 15.14%5.25B | -5.47%3.65B | -0.41%5.29B |
Current liabilities | 14.02%9.44B | 14.02%9.44B | 15.36%10.69B | 12.71%8.52B | 17.45%10.62B | -6.12%8.28B | -6.12%8.28B | 16.75%9.27B | -2.45%7.56B | -0.54%9.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.83%91M | -43.83%91M | ---- | ---- | ---- | 14.08%162M | 14.08%162M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -43.83%91M | -43.83%91M | ---- | ---- | ---- | 14.08%162M | 14.08%162M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -43.83%91M | -43.83%91M | ---- | ---- | ---- | 14.08%162M | 14.08%162M | ---- | ---- | ---- |
Long term provisions | 0.00%100M | 0.00%100M | 33.69%250M | 30.56%235M | 21.55%220M | 23.46%100M | 23.46%100M | 31.69%187M | 33.33%180M | 41.41%181M |
Long term pension and other post-retirement benefit plans | 30.63%499M | 30.63%499M | 13.90%336M | 19.40%320M | 18.22%279M | 23.23%382M | 23.23%382M | 10.90%295M | 7.20%268M | -10.94%236M |
Non current deferred liabilities | 0.97%2.3B | 0.97%2.3B | ---- | ---- | ---- | 15.18%2.28B | 15.18%2.28B | ---- | ---- | ---- |
Other non current liabilities | 11,511.11%1.05B | 11,511.11%1.05B | 7.95%2.61B | 12.66%2.55B | 12.97%2.38B | -35.71%9M | -35.71%9M | 14.45%2.42B | 7.11%2.26B | 0.53%2.11B |
Total non current liabilities | 37.69%4.03B | 37.69%4.03B | 10.21%3.19B | 14.52%3.1B | 14.08%2.88B | 16.09%2.93B | 16.09%2.93B | 15.05%2.9B | 8.54%2.71B | 1.41%2.52B |
Total liabilities | 20.21%13.48B | 20.21%13.48B | 14.14%13.89B | 13.19%11.62B | 16.71%13.5B | -1.18%11.21B | -1.18%11.21B | 16.34%12.17B | 0.22%10.27B | -0.12%11.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B |
-common stock | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B |
Additional paid-in capital | 2.41%2.63B | 2.41%2.63B | 2.41%2.63B | 2.41%2.63B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | -10.94%2.57B | -10.94%2.57B |
Retained earnings | -0.31%94.07B | -0.31%94.07B | 0.11%93.96B | 0.54%94.4B | -0.11%93.42B | 1.22%94.36B | 1.22%94.36B | 1.32%93.86B | 0.10%93.89B | 0.76%93.52B |
Less: Treasury stock | 1.33%4.73B | 1.33%4.73B | 1.33%4.73B | 1.33%4.73B | -0.15%4.67B | -0.15%4.67B | -0.15%4.67B | 22.99%4.67B | -6.34%4.67B | -6.20%4.68B |
Other reserves | 52.65%11.37B | 52.65%11.37B | 29.39%11.99B | 32.27%11.44B | 52.15%8.41B | 164.57%7.45B | 164.57%7.45B | 580.90%9.27B | 427.20%8.65B | 258.26%5.53B |
Total stockholders'equity | 3.53%106.3B | 3.53%106.3B | 2.72%106.81B | 3.19%106.7B | 2.79%102.69B | 5.96%102.67B | 5.96%102.67B | 8.63%103.98B | 7.37%103.4B | 4.92%99.9B |
Noncontrolling interests | 4.24%1.65B | 4.24%1.65B | 8.36%1.71B | 4.70%1.67B | 2.82%1.57B | 9.65%1.58B | 9.65%1.58B | 11.12%1.58B | 11.30%1.6B | 7.55%1.53B |
Total equity | 3.54%107.94B | 3.54%107.94B | 2.80%108.52B | 3.21%108.37B | 2.79%104.26B | 6.02%104.25B | 6.02%104.25B | 8.66%105.56B | 7.43%105B | 4.96%101.42B |
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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