(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 | 18.81%13.59B | 18.81%13.59B | 18.88%12.11B | 23.42%11.88B | 21.54%11.18B | 14.40%11.44B | 14.40%11.44B | 11.17%10.19B | 8.84%9.63B | 10.93%9.2B |
-Cash and cash equivalents | 18.81%13.59B | 18.81%13.59B | 18.88%12.11B | 23.42%11.88B | 21.54%11.18B | 14.40%11.44B | 14.40%11.44B | 11.17%10.19B | 8.84%9.63B | 10.93%9.2B |
Receivables | 0.07%3.24B | 0.07%3.24B | -11.55%3.69B | 4.06%4.03B | 7.53%3.35B | 38.75%3.23B | 38.75%3.23B | 59.03%4.17B | 21.44%3.87B | 59.69%3.11B |
-Accounts receivable | 0.07%3.24B | 0.07%3.24B | -11.55%3.69B | 4.06%4.03B | 7.53%3.35B | 38.75%3.23B | 38.75%3.23B | 59.03%4.17B | 21.44%3.87B | 59.69%3.11B |
-Gross accounts receivable | 0.07%3.24B | 0.07%3.24B | -11.55%3.69B | 4.06%4.03B | 7.53%3.35B | 38.75%3.23B | 38.75%3.23B | 59.03%4.17B | 21.44%3.87B | 59.69%3.11B |
Inventory | 6.07%7.82B | 6.07%7.82B | 16.93%8.57B | 13.94%8.23B | 17.82%8.66B | 12.01%7.37B | 12.01%7.37B | 15.00%7.33B | 13.62%7.22B | 19.37%7.35B |
Other current assets | 22.58%755.57M | 22.58%755.57M | 11.92%726.8M | 7.59%759.06M | -21.45%586.88M | -29.89%616.38M | -29.89%616.38M | -38.21%649.36M | -20.34%705.54M | -32.37%747.16M |
Total current assets | 12.09%25.4B | 12.09%25.4B | 12.36%25.1B | 16.20%24.9B | 16.49%23.77B | 14.51%22.66B | 14.51%22.66B | 16.27%22.34B | 11.16%21.43B | 16.60%20.41B |
Non current assets | ||||||||||
Net PPE | 6.77%14.4B | 6.77%14.4B | 4.81%13.91B | 1.29%13.97B | 1.64%13.89B | 4.04%13.49B | 4.04%13.49B | 1.37%13.27B | 5.54%13.8B | 4.30%13.66B |
-Gross PP&E | 7.90%34.46B | 7.90%34.46B | 6.44%33.5B | 4.14%33.96B | 4.77%33.33B | 6.41%31.94B | 6.41%31.94B | 5.72%31.47B | 10.87%32.61B | 9.03%31.81B |
-Accumulated depreciation | -8.73%-20.06B | -8.73%-20.06B | -7.62%-19.59B | -6.22%-19.99B | -7.13%-19.44B | -8.21%-18.45B | -8.21%-18.45B | -9.13%-18.2B | -15.14%-18.82B | -12.89%-18.15B |
Total investment | 27.56%1.58B | 27.56%1.58B | 28.98%1.5B | 42.77%1.58B | 32.00%1.37B | 27.24%1.24B | 27.24%1.24B | 28.83%1.16B | 5.47%1.1B | 6.38%1.04B |
-Financial asset investment | 27.56%1.58B | 27.56%1.58B | 28.98%1.5B | 42.77%1.58B | 32.00%1.37B | 27.24%1.24B | 27.24%1.24B | 28.83%1.16B | 5.47%1.1B | 6.38%1.04B |
-Including:Available-for-sale securities | 27.56%1.58B | 27.56%1.58B | 28.98%1.5B | 42.77%1.58B | 32.00%1.37B | 27.24%1.24B | 27.24%1.24B | 28.83%1.16B | 5.47%1.1B | 6.38%1.04B |
Goodwill and other intangible assets | -1.59%1.16B | -1.59%1.16B | -1.07%1.23B | 7.42%1.19B | 2.30%1.19B | -4.94%1.18B | -4.94%1.18B | 1.80%1.25B | -15.30%1.1B | -16.01%1.16B |
Defined pension benefit | 34.28%1.81B | 34.28%1.81B | -7.13%1.4B | -7.30%1.38B | -7.48%1.36B | -7.17%1.35B | -7.17%1.35B | 3.99%1.51B | 3.81%1.49B | 3.60%1.47B |
Other non current assets | -26.33%216.27M | -26.33%216.27M | 23.55%261.04M | -3.00%232.01M | 6.27%200.88M | 28.58%293.56M | 28.58%293.56M | 4.76%211.28M | 18.43%239.19M | 21.28%189.03M |
Total non current assets | 9.24%19.17B | 9.24%19.17B | 5.20%18.31B | 3.48%18.35B | 2.77%18.01B | 4.09%17.55B | 4.09%17.55B | 3.13%17.4B | 3.95%17.74B | 2.87%17.53B |
Total assets | 10.85%44.57B | 10.85%44.57B | 9.22%43.41B | 10.44%43.25B | 10.15%41.79B | 9.72%40.21B | 9.72%40.21B | 10.13%39.74B | 7.78%39.16B | 9.83%37.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.76%711M | -10.76%711M | -22.18%1.01B | 4.10%827.4M | -7.66%472.39M | 13.13%796.72M | 13.13%796.72M | 32.61%1.3B | -4.32%794.83M | 6.96%511.55M |
-Current debt and capital lease obligation | -10.76%711M | -10.76%711M | -22.18%1.01B | 4.10%827.4M | -7.66%472.39M | 13.13%796.72M | 13.13%796.72M | 32.61%1.3B | -4.32%794.83M | 6.96%511.55M |
-Including:Current debt | -11.32%704.72M | -11.32%704.72M | -22.29%1B | 3.91%824.72M | -8.03%469.72M | 12.94%794.72M | 12.94%794.72M | 32.52%1.29B | -4.32%793.68M | 7.19%510.73M |
-Including:Current capital Lease obligation | 213.91%6.28M | 213.91%6.28M | 53.96%3.09M | 133.39%2.68M | 223.27%2.67M | 242.88%2M | 242.88%2M | 140.60%2.01M | -8.39%1.15M | -54.45%825K |
Payables | 12.25%2.54B | 12.25%2.54B | -9.05%2.46B | -12.73%2.27B | -1.42%2.41B | 2.31%2.26B | 2.31%2.26B | 26.62%2.7B | 10.57%2.6B | 18.34%2.45B |
-accounts payable | 7.51%1.29B | 7.51%1.29B | -11.17%1.37B | -22.71%1.23B | -10.44%1.4B | 4.55%1.2B | 4.55%1.2B | 17.53%1.54B | 46.52%1.59B | 54.59%1.56B |
-Total tax payable | 37.51%524.66M | 37.51%524.66M | -30.93%204.51M | -14.42%332.49M | 15.27%333.61M | -9.79%381.54M | -9.79%381.54M | -1.81%296.08M | 16.50%388.52M | 140.44%289.42M |
-Other payable | 6.43%727.96M | 6.43%727.96M | 2.18%885.85M | 14.24%701.88M | 14.20%677.04M | 6.28%683.95M | 6.28%683.95M | 65.82%866.99M | -33.74%614.38M | -36.60%592.83M |
Pension and other retirement benefit plans | 1.97%795.02M | 1.97%795.02M | 8.29%395.03M | 7.55%803.33M | 19.58%380.73M | 29.33%779.63M | 29.33%779.63M | 7.52%364.79M | 16.15%746.91M | 24.85%318.4M |
Accrued and deferred income | -10.62%2.6B | -10.62%2.6B | 29.77%3.58B | 21.58%3.31B | 21.85%4.19B | 14.81%2.91B | 14.81%2.91B | 11.62%2.76B | 8.54%2.72B | 17.34%3.44B |
Other current liabilities | -49.91%102.96M | -49.91%102.96M | -0.70%269.51M | -44.19%78.01M | 9.12%119.73M | -9.32%205.57M | -9.32%205.57M | -12.88%271.42M | -12.65%139.78M | -21.41%109.72M |
Current liabilities | -2.94%6.74B | -2.94%6.74B | 4.29%7.71B | 4.06%7.28B | 10.99%7.58B | 10.74%6.95B | 10.74%6.95B | 18.60%7.39B | 7.86%7B | 16.25%6.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.34%922.13M | -19.34%922.13M | -18.56%992.38M | -11.64%1.07B | -17.04%1.07B | -16.15%1.14B | -16.15%1.14B | -16.04%1.22B | -21.14%1.21B | -3.35%1.29B |
-Long term debt and capital lease obligation | -19.34%922.13M | -19.34%922.13M | -18.56%992.38M | -11.64%1.07B | -17.04%1.07B | -16.15%1.14B | -16.15%1.14B | -16.04%1.22B | -21.14%1.21B | -3.35%1.29B |
-Including:Long term debt | -20.62%903.48M | -20.62%903.48M | -18.92%984.66M | -11.95%1.07B | -17.46%1.06B | -16.49%1.14B | -16.49%1.14B | -16.28%1.21B | -21.27%1.21B | -3.41%1.29B |
-Including:Long term capital lease obligation | 269.29%18.65M | 269.29%18.65M | 88.34%7.72M | 128.65%6.2M | 301.17%6.86M | 784.59%5.05M | 784.59%5.05M | 494.06%4.1M | 232.76%2.71M | 82.60%1.71M |
Long term provisions | 0.07%36.32M | 0.07%36.32M | 0.09%36.32M | 0.11%36.32M | 0.13%36.32M | 0.08%36.29M | 0.08%36.29M | 0.07%36.29M | 0.07%36.28M | 0.07%36.27M |
Non current deferred liabilities | 43.46%987.42M | 43.46%987.42M | 6.12%633.84M | 38.56%718.41M | 26.04%717.55M | 24.77%688.31M | 24.77%688.31M | -14.78%597.3M | -35.61%518.47M | -33.48%569.29M |
Other non current liabilities | -98.04%219K | -98.04%219K | -76.77%11.06M | -76.87%11.05M | -76.90%11.07M | -76.79%11.16M | -76.79%11.16M | -1.64%47.62M | -1.62%47.77M | -1.30%47.93M |
Total non current liabilities | 3.57%1.95B | 3.57%1.95B | -11.90%1.67B | 1.21%1.84B | -5.57%1.83B | -6.03%1.88B | -6.03%1.88B | -15.07%1.9B | -25.23%1.82B | -14.59%1.94B |
Total liabilities | -1.56%8.69B | -1.56%8.69B | 0.98%9.38B | 3.47%9.12B | 7.32%9.41B | 6.69%8.83B | 6.69%8.83B | 9.71%9.29B | -1.15%8.82B | 7.64%8.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B |
-common stock | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B |
Additional paid-in capital | 0.39%7.11B | 0.39%7.11B | 0.39%7.11B | 0.39%7.11B | 0.00%7.08B | 0.04%7.08B | 0.04%7.08B | 0.04%7.08B | 0.04%7.08B | 0.13%7.08B |
Retained earnings | 14.78%20.41B | 14.78%20.41B | 15.96%19.58B | 18.32%19.15B | 15.33%17.85B | 14.13%17.78B | 14.13%17.78B | 9.92%16.88B | 6.24%16.19B | 8.01%15.48B |
Less: Treasury stock | -2.52%750.87M | -2.52%750.87M | -2.51%750.8M | -2.51%750.62M | 0.13%770.52M | -0.11%770.28M | -0.11%770.28M | -0.12%770.16M | -0.14%769.94M | -0.60%769.54M |
Fixed asset revaluation reserve | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.94%-1.69B | 0.95%-1.69B | 0.95%-1.69B |
Other reserves | 119.07%3.41B | 119.07%3.41B | 56.76%2.39B | 37.84%2.92B | 49.87%2.48B | 104.61%1.56B | 104.61%1.56B | 536.50%1.52B | 1,183.24%2.12B | 2,612.88%1.66B |
Other equity interest | -39.33%47.91M | -39.33%47.91M | -39.33%47.91M | -39.33%47.91M | 14.34%78.97M | 7.25%78.97M | 7.25%78.97M | 7.25%78.97M | 7.25%78.97M | -4.43%69.07M |
Total stockholders'equity | 14.34%35.88B | 14.34%35.88B | 11.74%34.02B | 12.46%34.13B | 11.00%32.38B | 10.60%31.38B | 10.60%31.38B | 10.26%30.45B | 10.68%30.35B | 10.50%29.17B |
Total equity | 14.34%35.88B | 14.34%35.88B | 11.74%34.02B | 12.46%34.13B | 11.00%32.38B | 10.60%31.38B | 10.60%31.38B | 10.26%30.45B | 10.68%30.35B | 10.50%29.17B |
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