(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 | -5.93%2.44B | -5.93%2.44B | -9.61%2.32B | -11.82%2.38B | 10.10%2.6B | 14.04%2.6B | 14.04%2.6B | 33.05%2.57B | 36.65%2.7B | 13.16%2.36B |
-Cash and cash equivalents | -5.93%2.44B | -5.93%2.44B | -9.61%2.32B | -11.82%2.38B | 10.10%2.6B | 14.04%2.6B | 14.04%2.6B | 33.05%2.57B | 36.65%2.7B | 13.16%2.36B |
Receivables | 13.94%2.16B | 13.94%2.16B | 22.24%1.74B | 0.16%1.42B | -9.92%1.26B | -9.91%1.9B | -9.91%1.9B | -19.60%1.42B | -6.76%1.42B | -6.99%1.4B |
-Accounts receivable | 13.94%2.16B | 13.94%2.16B | 22.24%1.74B | 0.16%1.42B | -9.92%1.26B | -9.91%1.9B | -9.91%1.9B | -19.60%1.42B | -6.76%1.42B | -6.99%1.4B |
-Gross accounts receivable | 13.94%2.16B | 13.94%2.16B | 22.24%1.74B | 0.16%1.42B | -9.92%1.26B | -9.91%1.9B | -9.91%1.9B | -19.60%1.42B | -6.76%1.42B | -6.99%1.4B |
Other current assets | -9.10%184.17M | -9.10%184.17M | -13.73%182.78M | 4.39%186.37M | -17.19%224.75M | -2.54%202.6M | -2.54%202.6M | -11.04%211.87M | -22.11%178.52M | -5.91%271.4M |
Total current assets | 1.95%4.79B | 1.95%4.79B | 0.96%4.24B | -7.19%3.99B | 1.32%4.09B | 2.31%4.7B | 2.31%4.7B | 6.73%4.2B | 15.32%4.3B | 3.94%4.03B |
Non current assets | ||||||||||
Net PPE | -16.33%430.1M | -16.33%430.1M | -6.80%495.87M | -7.12%512.06M | -6.22%508.87M | -10.02%514.07M | -10.02%514.07M | -10.80%532.07M | -10.11%551.29M | -8.14%542.64M |
-Gross PP&E | -16.33%430.1M | -16.33%430.1M | -6.80%495.87M | -7.12%512.06M | -6.22%508.87M | -10.02%514.07M | -10.02%514.07M | -10.80%532.07M | -10.11%551.29M | -8.14%542.64M |
Goodwill and other intangible assets | -50.71%1.37B | -50.71%1.37B | -9.95%2.55B | -8.01%2.65B | -7.16%2.71B | -5.59%2.78B | -5.59%2.78B | -9.42%2.83B | -8.73%2.88B | -8.50%2.92B |
-Goodwill | --0 | --0 | -19.64%680.41M | -18.73%721.99M | -17.89%763.58M | -17.12%805.16M | -17.12%805.16M | -40.03%846.75M | -39.57%888.33M | -39.16%929.92M |
-Other intangible assets | -30.64%1.37B | -30.64%1.37B | -5.81%1.87B | -3.23%1.93B | -2.15%1.95B | 0.07%1.98B | 0.07%1.98B | 15.85%1.98B | 18.15%1.99B | 19.65%1.99B |
Deferred tax assets-non current | -61.80%20.02M | -61.80%20.02M | 15.84%86.81M | 58.70%127.68M | -2.58%99.57M | -52.90%52.42M | -52.90%52.42M | -23.56%74.94M | -39.34%80.45M | -19.08%102.2M |
Other non current assets | -28.95%64.81M | -28.95%64.81M | -8.30%89.93M | -10.37%94.9M | -3.84%86.87M | -7.08%91.22M | -7.08%91.22M | -8.28%98.07M | -6.86%105.88M | -13.18%90.34M |
Total non current assets | -45.16%1.89B | -45.16%1.89B | -8.89%3.22B | -6.46%3.39B | -6.81%3.41B | -7.72%3.44B | -7.72%3.44B | -9.96%3.53B | -9.90%3.62B | -8.90%3.66B |
Total assets | -17.97%6.67B | -17.97%6.67B | -3.54%7.46B | -6.86%7.38B | -2.54%7.5B | -2.19%8.14B | -2.19%8.14B | -1.60%7.73B | 2.25%7.92B | -2.59%7.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.07%226.87M | 0.07%226.87M | -0.40%226.87M | -0.77%226.87M | -1.27%226.7M | -1.70%226.7M | -1.70%226.7M | -85.91%227.79M | -85.86%228.63M | -85.81%229.63M |
-Current debt and capital lease obligation | 0.07%226.87M | 0.07%226.87M | -0.40%226.87M | -0.77%226.87M | -1.27%226.7M | -1.70%226.7M | -1.70%226.7M | -85.91%227.79M | -85.86%228.63M | -85.81%229.63M |
-Including:Current debt | 0.07%226.87M | 0.07%226.87M | -0.40%226.87M | -0.77%226.87M | -1.27%226.7M | -1.70%226.7M | -1.70%226.7M | -85.91%227.79M | -85.86%228.63M | -85.81%229.63M |
Payables | -8.05%1.28B | -8.05%1.28B | 4.83%1.07B | -2.28%1.03B | -5.04%994.22M | -13.24%1.39B | -13.24%1.39B | -15.50%1.02B | -6.59%1.06B | -7.13%1.05B |
-accounts payable | -7.33%1.14B | -7.33%1.14B | 7.02%1.02B | 0.19%978.77M | -3.99%914.46M | -10.57%1.23B | -10.57%1.23B | -12.78%955.28M | -4.04%976.86M | -6.49%952.51M |
-Total tax payable | -13.92%131.06M | -13.92%131.06M | -25.98%50.21M | -32.67%53.56M | -15.56%79.76M | -30.14%152.24M | -30.14%152.24M | -41.28%67.83M | -29.56%79.55M | -13.11%94.46M |
Other current liabilities | 3.58%342.78M | 3.58%342.78M | -4.39%346.33M | -2.41%340.12M | -27.25%301.31M | -10.58%330.95M | -10.58%330.95M | -9.66%362.23M | -2.26%348.52M | -6.76%414.19M |
Current liabilities | -5.13%1.85B | -5.13%1.85B | 2.02%1.65B | -2.10%1.6B | -9.97%1.52B | -11.58%1.94B | -11.58%1.94B | -50.03%1.61B | -47.38%1.63B | -46.99%1.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.13%1.02B | -18.13%1.02B | -17.35%1.08B | -16.62%1.14B | -15.96%1.19B | -15.35%1.25B | -15.35%1.25B | 1,146.29%1.31B | 1,151.33%1.36B | 1,156.00%1.42B |
-Long term debt and capital lease obligation | -18.13%1.02B | -18.13%1.02B | -17.35%1.08B | -16.62%1.14B | -15.96%1.19B | -15.35%1.25B | -15.35%1.25B | 1,146.29%1.31B | 1,151.33%1.36B | 1,156.00%1.42B |
-Including:Long term debt | -18.13%1.02B | -18.13%1.02B | -17.35%1.08B | -16.62%1.14B | -15.96%1.19B | -15.35%1.25B | -15.35%1.25B | 1,146.29%1.31B | 1,151.33%1.36B | 1,156.00%1.42B |
Long term provisions | 0.62%72.53M | 0.62%72.53M | 0.61%72.42M | 0.61%72.31M | 0.61%72.2M | 0.61%72.09M | 0.61%72.09M | 0.61%71.98M | -11.32%71.87M | -11.34%71.76M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.02%4.94M | 6.14%4.94M |
Non current deferred liabilities | -76.25%33.41M | -76.25%33.41M | -13.68%124.43M | -22.60%119.83M | -17.09%138.14M | -15.77%140.65M | -15.77%140.65M | --144.16M | --154.83M | --166.62M |
Other non current liabilities | -85.26%292K | -85.26%292K | -70.56%718K | -61.74%1.14M | -55.74%1.56M | -51.37%1.98M | -51.37%1.98M | -47.05%2.44M | -41.82%2.99M | -37.61%3.53M |
Total non current liabilities | -22.88%1.13B | -22.88%1.13B | -16.24%1.28B | -16.77%1.33B | -15.69%1.41B | -15.05%1.47B | -15.05%1.47B | 720.79%1.53B | 699.49%1.6B | 715.89%1.67B |
Total liabilities | -12.75%2.97B | -12.75%2.97B | -6.85%2.92B | -9.35%2.93B | -12.81%2.93B | -13.11%3.41B | -13.11%3.41B | -8.07%3.14B | -2.19%3.23B | -1.06%3.36B |
Shareholders'equity | ||||||||||
Share capital | 0.59%1.27B | 0.59%1.27B | 0.59%1.27B | 0.66%1.27B | 20.22%1.26B | 21.55%1.26B | 21.55%1.26B | 21.82%1.26B | 22.40%1.26B | 3.03%1.05B |
-common stock | 0.59%1.27B | 0.59%1.27B | 0.59%1.27B | 0.66%1.27B | 20.22%1.26B | 21.55%1.26B | 21.55%1.26B | 21.82%1.26B | 22.40%1.26B | 3.03%1.05B |
Additional paid-in capital | 0.33%2.27B | 0.33%2.27B | 0.33%2.27B | 0.37%2.27B | 10.33%2.26B | 10.95%2.26B | 10.95%2.26B | 11.07%2.26B | 11.34%2.26B | 1.53%2.05B |
Retained earnings | -79.53%264.8M | -79.53%264.8M | -6.19%1.09B | -20.64%1.01B | -14.38%1.14B | -8.30%1.29B | -8.30%1.29B | -20.50%1.17B | -14.19%1.27B | -14.91%1.33B |
Less: Treasury stock | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.02%116.04M | 0.02%116.04M |
Other reserves | -158.60%-22.98M | -158.60%-22.98M | -108.24%-17.34M | -48.85%-21.9M | -688.17%-18.13M | -283.41%-8.89M | -283.41%-8.89M | -236.58%-8.33M | -459.29%-14.71M | -156.68%-2.3M |
Total stockholders'equity | -21.89%3.67B | -21.89%3.67B | -1.45%4.5B | -5.42%4.41B | 5.03%4.53B | 7.22%4.69B | 7.22%4.69B | 3.08%4.57B | 5.24%4.66B | -3.96%4.31B |
Noncontrolling interests | 0.81%34M | 0.81%34M | 27.93%34.21M | 45.70%38.16M | 88.55%37.38M | 91.06%33.73M | 91.06%33.73M | 94.26%26.74M | 115.01%26.19M | 87.70%19.83M |
Total equity | -21.73%3.7B | -21.73%3.7B | -1.28%4.53B | -5.14%4.45B | 5.41%4.57B | 7.56%4.73B | 7.56%4.73B | 3.36%4.59B | 5.54%4.69B | -3.74%4.33B |
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