(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 | 17.71%10.91B | 17.71%10.91B | 11.93%9.32B | 0.41%9B | 13.33%9.93B | -3.87%9.27B | -3.87%9.27B | 3.17%8.33B | 4.32%8.97B | 4.00%8.76B |
-Cash and cash equivalents | 1.09%7.17B | 1.09%7.17B | 6.76%6.11B | -6.35%6.19B | 21.72%8.07B | -8.13%7.09B | -8.13%7.09B | -16.37%5.72B | -11.90%6.61B | -12.52%6.63B |
-Short term investments | 72.00%3.74B | 72.00%3.74B | 23.27%3.21B | 19.35%2.82B | -12.69%1.86B | 13.26%2.17B | 13.26%2.17B | 111.83%2.61B | 115.17%2.36B | 151.24%2.14B |
Receivables | 23.50%2.8B | 23.50%2.8B | 33.33%2.55B | 40.27%2.52B | 22.33%2.14B | 12.17%2.26B | 12.17%2.26B | -6.30%1.91B | -5.75%1.8B | 19.00%1.75B |
-Accounts receivable | 23.50%2.8B | 23.50%2.8B | 33.33%2.55B | 40.27%2.52B | 22.33%2.14B | 12.17%2.26B | 12.17%2.26B | -6.30%1.91B | -5.75%1.8B | 19.00%1.75B |
-Gross accounts receivable | 23.50%2.8B | 23.50%2.8B | 33.33%2.55B | 40.27%2.52B | 22.33%2.14B | 12.17%2.26B | 12.17%2.26B | -6.30%1.91B | -5.75%1.8B | 19.00%1.75B |
Other current assets | 57.23%762.11M | 57.23%762.11M | 39.89%906.65M | 35.62%598.72M | 63.39%395.77M | -1.19%484.71M | -1.19%484.71M | 34.84%648.13M | 4.50%441.48M | -3.80%242.22M |
Total current assets | 20.39%14.46B | 20.39%14.46B | 17.35%12.77B | 8.19%12.12B | 15.92%12.47B | -1.10%12.01B | -1.10%12.01B | 2.78%10.89B | 2.57%11.21B | 5.98%10.75B |
Non current assets | ||||||||||
Net PPE | 19.46%302.68M | 19.46%302.68M | -14.49%232.38M | -18.11%224.14M | -12.64%238.1M | -11.36%253.37M | -11.36%253.37M | 62.76%271.77M | 75.73%273.7M | 62.28%272.56M |
-Gross PP&E | 19.46%302.68M | 19.46%302.68M | ---- | ---- | ---- | -11.36%253.37M | -11.36%253.37M | ---- | ---- | ---- |
Total investment | 129.53%1.83B | 129.53%1.83B | 88.50%1.78B | 91.44%1.73B | -7.40%805.3M | -6.36%797.76M | -6.36%797.76M | -11.40%942.22M | 38.56%905.37M | 15.50%869.65M |
-Financial asset investment | 129.53%1.83B | 129.53%1.83B | 88.50%1.78B | 91.44%1.73B | -7.40%805.3M | -6.36%797.76M | -6.36%797.76M | -11.40%942.22M | 38.56%905.37M | 15.50%869.65M |
-Including:Available-for-sale securities | 129.53%1.83B | 129.53%1.83B | 88.50%1.78B | 91.44%1.73B | -7.40%805.3M | -6.36%797.76M | -6.36%797.76M | -11.40%942.22M | 38.56%905.37M | 15.50%869.65M |
Goodwill and other intangible assets | -16.33%370.4M | -16.33%370.4M | -19.23%380.21M | -21.84%388.55M | -17.87%414.55M | -12.22%442.69M | -12.22%442.69M | -8.92%470.74M | -2.71%497.13M | -0.53%504.75M |
-Other intangible assets | -16.33%370.4M | -16.33%370.4M | -19.23%380.21M | -21.84%388.55M | -17.87%414.55M | -12.22%442.69M | -12.22%442.69M | -8.92%470.74M | -2.71%497.13M | -0.53%504.75M |
Deferred tax assets-non current | 44.89%458.83M | 44.89%458.83M | 211.69%409.45M | 183.82%421.3M | 72.97%363.98M | -2.06%316.67M | -2.06%316.67M | -32.30%131.36M | 1.34%148.44M | 68.07%210.42M |
Other non current assets | 36.29%868.71M | 36.29%868.71M | 35.18%874.35M | 14.80%721.5M | 10.46%676.48M | 17.16%637.4M | 17.16%637.4M | 24.50%646.78M | 51.83%628.48M | 50.00%612.4M |
Total non current assets | 56.53%3.83B | 56.53%3.83B | 49.11%3.67B | 42.22%3.49B | 1.16%2.5B | -2.45%2.45B | -2.45%2.45B | 0.08%2.46B | 30.45%2.45B | 25.89%2.47B |
Total assets | 26.51%18.3B | 26.51%18.3B | 23.21%16.45B | 14.30%15.61B | 13.17%14.96B | -1.33%14.46B | -1.33%14.46B | 2.27%13.35B | 6.66%13.66B | 9.21%13.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.33%3.34B | 135.33%3.34B | 128.63%2.34B | 75.36%2.06B | 31.15%1.35B | -38.46%1.42B | -38.46%1.42B | -31.39%1.02B | -6.74%1.18B | 19.09%1.03B |
-accounts payable | 128.61%542.2M | 128.61%542.2M | 97.40%480.58M | 211.85%487.46M | 83.98%360.71M | 27.68%237.17M | 27.68%237.17M | -2.07%243.46M | -39.31%156.31M | -4.69%196.06M |
-Total tax payable | 198.26%1.01B | 198.26%1.01B | 1,415.63%860.73M | 45.74%697.44M | 60.55%201.5M | -64.05%339.49M | -64.05%339.49M | -88.95%56.79M | -5.50%478.56M | -15.49%125.51M |
-Other payable | 111.87%1.79B | 111.87%1.79B | 37.93%995.94M | 62.13%877.46M | 11.39%791.79M | -28.35%842.66M | -28.35%842.66M | -0.75%722.04M | 8.88%541.21M | 38.65%710.83M |
Pension and other retirement benefit plans | 1.67%331.51M | 1.67%331.51M | 36.36%688.82M | 36.93%554.24M | 11.63%380.25M | 34.19%326.06M | 34.19%326.06M | 23.40%505.13M | 14.81%404.75M | 26.28%340.63M |
Other current liabilities | 3.77%241.74M | 3.77%241.74M | 17.08%236.14M | 6.33%251.33M | 163.72%1.1B | 8.17%232.96M | 8.17%232.96M | 5.61%201.69M | 3.87%236.38M | 64.19%417.08M |
Current liabilities | 97.81%3.91B | 97.81%3.91B | 88.66%3.26B | 57.82%2.87B | 58.32%2.83B | -28.44%1.98B | -28.44%1.98B | -17.28%1.73B | -1.30%1.82B | 12.54%1.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 285.64%21.91M | 285.64%21.91M | -60.15%2.74M | -59.24%3.29M | -51.53%4.49M | -44.87%5.68M | -44.87%5.68M | -40.30%6.87M | 0.71%8.07M | -97.01%9.25M |
-Long term debt and capital lease obligation | 285.64%21.91M | 285.64%21.91M | -60.15%2.74M | -59.24%3.29M | -51.53%4.49M | -44.87%5.68M | -44.87%5.68M | -40.30%6.87M | 0.71%8.07M | -97.01%9.25M |
-Including:Long term capital lease obligation | 285.64%21.91M | 285.64%21.91M | -60.15%2.74M | -59.24%3.29M | -51.53%4.49M | -44.87%5.68M | -44.87%5.68M | -40.30%6.87M | 0.71%8.07M | 2.69%9.25M |
Long term provisions | 16.87%101.03M | 16.87%101.03M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M | 0.00%86.44M |
Long term pension and other post-retirement benefit plans | -30.77%1B | -30.77%1B | -41.53%723.77M | -41.29%723.77M | -45.48%723.77M | -2.87%1.45B | -2.87%1.45B | 0.89%1.24B | 1.94%1.23B | 10.53%1.33B |
Other non current liabilities | -3.08%64.2M | -3.08%64.2M | -34.98%68.73M | -46.83%67.65M | -45.99%74.4M | 1,675.42%66.24M | 1,675.42%66.24M | 5,285,050.00%105.7M | 4,240,866.67%127.23M | 4,591,333.33%137.74M |
Total non current liabilities | -25.94%1.19B | -25.94%1.19B | -38.64%881.69M | -39.42%881.15M | -43.04%889.1M | 0.95%1.61B | 0.95%1.61B | 8.46%1.44B | 11.56%1.45B | -2.22%1.56B |
Total liabilities | 42.38%5.1B | 42.38%5.1B | 30.89%4.14B | 14.59%3.75B | 11.11%3.72B | -17.71%3.58B | -17.71%3.58B | -7.30%3.17B | 4.03%3.27B | 5.14%3.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -35.16%3B | -35.16%3B | -35.16%3B | -35.16%3B | -35.16%3B | 0.00%4.63B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -35.16%3B | -35.16%3B | -35.16%3B | -35.16%3B | -35.16%3B | 0.00%4.63B |
Additional paid-in capital | -33.91%3.15B | -33.91%3.15B | -0.06%4.78B | -0.06%4.78B | 51.10%4.76B | 51.52%4.77B | 51.52%4.77B | 53.08%4.78B | 57.86%4.78B | 7.44%3.15B |
Retained earnings | 37.28%9.28B | 37.28%9.28B | 42.87%8.43B | 38.41%7.59B | 41.02%6.98B | 31.32%6.76B | 31.32%6.76B | 24.11%5.9B | 34.56%5.49B | 36.08%4.95B |
Less: Treasury stock | -37.81%2.47B | -37.81%2.47B | 9.48%4.02B | 17.59%3.66B | 26.94%3.66B | 51.12%3.97B | 51.12%3.97B | 28.07%3.68B | 49.87%3.11B | 26.88%2.88B |
Other reserves | -28.36%229.67M | -28.36%229.67M | -33.40%115.51M | -36.30%143.53M | 422.29%165.28M | 3,697.58%320.59M | 3,697.58%320.59M | --173.44M | --225.33M | --31.64M |
Total stockholders'equity | 21.28%13.19B | 21.28%13.19B | 20.82%12.3B | 14.21%11.86B | 13.86%11.24B | 5.59%10.88B | 5.59%10.88B | 5.66%10.18B | 7.52%10.39B | 10.66%9.87B |
Total equity | 21.28%13.19B | 21.28%13.19B | 20.82%12.3B | 14.21%11.86B | 13.86%11.24B | 5.59%10.88B | 5.59%10.88B | 5.66%10.18B | 7.52%10.39B | 10.66%9.87B |
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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