(Q2)Aug 20, 2024 | (Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | (Q4)Feb 20, 2023 | (Q3)Nov 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.83%17.59B | 26.67%15.66B | 3.22%14.48B | 3.22%14.48B | -10.27%12.17B | -9.22%12.31B | -11.96%12.36B | 1.29%14.03B | 1.29%14.03B | 5.09%13.57B |
-Cash and cash equivalents | 42.83%17.59B | 26.67%15.66B | 3.22%14.48B | 3.22%14.48B | -10.27%12.17B | -9.22%12.31B | -11.96%12.36B | 1.29%14.03B | 1.29%14.03B | 5.09%13.57B |
Receivables | -21.48%7.81B | 2.36%9.12B | -6.09%9.42B | -6.09%9.42B | 39.09%12.01B | 34.22%9.95B | 63.91%8.91B | 107.19%10.03B | 107.19%10.03B | 85.13%8.64B |
-Accounts receivable | -35.04%1.57B | -23.45%1.45B | -32.54%1.71B | -32.54%1.71B | -65.99%2.94B | -67.36%2.42B | -65.15%1.9B | -47.68%2.53B | -47.68%2.53B | 85.13%8.64B |
-Gross accounts receivable | -35.04%1.57B | -23.45%1.45B | -32.54%1.71B | -32.54%1.71B | -65.99%2.94B | -67.36%2.42B | -65.15%1.9B | -47.68%2.53B | -47.68%2.53B | 85.13%8.64B |
-Other receivables | -17.12%6.24B | 9.34%7.67B | 2.85%7.71B | 2.85%7.71B | --9.08B | --7.53B | --7.02B | --7.5B | --7.5B | ---- |
Inventory | -8.99%6.13B | -16.92%5.28B | -2.57%5.01B | -2.57%5.01B | -34.84%5.82B | -18.01%6.73B | -22.04%6.35B | -39.14%5.14B | -39.14%5.14B | -14.89%8.93B |
Other current assets | 4.72%2.7B | -5.83%2.76B | 76.35%3.5B | 76.35%3.5B | 11.71%2.69B | -10.44%2.58B | 11.87%2.93B | -50.47%1.99B | -50.47%1.99B | -46.36%2.41B |
Total current assets | 8.41%34.22B | 7.40%32.82B | 3.93%32.41B | 3.93%32.41B | -2.52%32.69B | -1.54%31.57B | 1.03%30.56B | 0.13%31.18B | 0.13%31.18B | 3.04%33.54B |
Non current assets | ||||||||||
Net PPE | -2.81%15.42B | -6.99%14.96B | -9.33%14.59B | -9.33%14.59B | -4.74%15.74B | -4.64%15.86B | -3.27%16.09B | -0.92%16.1B | -0.92%16.1B | 1.36%16.52B |
-Gross PP&E | -2.81%15.42B | -6.99%14.96B | -9.33%14.59B | -9.33%14.59B | -4.74%15.74B | -4.64%15.86B | -3.27%16.09B | -0.92%16.1B | -0.92%16.1B | 1.36%16.52B |
Prepaid assets-non current | --42.5M | --39.43M | --34.57M | --34.57M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | -41.82%859.79M | -39.29%858.1M | 9.15%1.43B | 9.15%1.43B | -3.96%1.35B | 4.69%1.48B | -8.46%1.41B | -16.55%1.31B | -16.55%1.31B | -16.47%1.41B |
-Financial asset investment | -41.82%859.79M | -39.29%858.1M | 9.15%1.43B | 9.15%1.43B | -3.96%1.35B | 4.69%1.48B | -8.46%1.41B | -16.55%1.31B | -16.55%1.31B | -16.47%1.41B |
-Including:Available-for-sale securities | -41.82%859.79M | -39.29%858.1M | 9.15%1.43B | 9.15%1.43B | -3.96%1.35B | 4.69%1.48B | -8.46%1.41B | -16.55%1.31B | -16.55%1.31B | -16.47%1.41B |
Goodwill and other intangible assets | 33.10%911.65M | -7.95%641M | -9.76%647.3M | -9.76%647.3M | -13.17%677.1M | -15.71%684.94M | -13.49%696.32M | -12.16%717.29M | -12.16%717.29M | -5.00%779.78M |
-Goodwill | --270.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --641.49M | ---- | -9.76%647.3M | -9.76%647.3M | ---- | ---- | ---- | -12.16%717.29M | -12.16%717.29M | ---- |
Defined pension benefit | ---- | ---- | --0 | --0 | 0.22%19.33M | 33.27%19.17M | 41.17%18.54M | 52.95%17.59M | 52.95%17.59M | 193.79%19.29M |
Deferred tax assets-non current | --206.17M | --62.23M | -64.10%95.03M | -64.10%95.03M | ---- | ---- | ---- | -15.15%264.7M | -15.15%264.7M | ---- |
Other non current assets | -78.79%66.13M | -80.55%67.69M | 14.32%64.82M | 14.32%64.82M | -7.27%387.67M | -19.44%311.84M | -26.33%348.05M | -51.43%56.7M | -51.43%56.7M | 60.01%418.08M |
Total non current assets | -4.65%17.5B | -10.41%16.63B | -8.65%16.87B | -8.65%16.87B | -5.07%18.18B | -4.70%18.36B | -4.63%18.57B | -3.20%18.46B | -3.20%18.46B | 0.38%19.15B |
Total assets | 3.61%51.73B | 0.67%49.45B | -0.75%49.27B | -0.75%49.27B | -3.45%50.86B | -2.72%49.92B | -1.19%49.12B | -1.14%49.64B | -1.14%49.64B | 2.06%52.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.40%386.94M | 4.58%270.01M | 4.75%270.61M | 4.75%270.61M | 4.82%272.58M | -1.08%257.28M | -9.70%258.19M | 1.63%258.34M | 1.63%258.34M | 2.01%260.04M |
-Current debt and capital lease obligation | 50.40%386.94M | 4.58%270.01M | 4.75%270.61M | 4.75%270.61M | 4.82%272.58M | -1.08%257.28M | -9.70%258.19M | 1.63%258.34M | 1.63%258.34M | 2.01%260.04M |
-Including:Current debt | 47.14%367.86M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | -9.57%250M | 0.00%250M | 0.00%250M | 0.00%250M |
-Including:Current capital Lease obligation | 162.19%19.07M | 144.45%20.01M | 147.25%20.61M | 147.25%20.61M | 124.99%22.58M | -27.89%7.28M | -13.30%8.19M | 99.21%8.34M | 99.21%8.34M | 103.98%10.04M |
Payables | 47.89%2.41B | 8.17%2.32B | -38.07%1.84B | -38.07%1.84B | -38.43%1.63B | -29.94%1.63B | 14.35%2.15B | -2.43%2.98B | -2.43%2.98B | -7.78%2.65B |
-accounts payable | -4.86%1.43B | -46.30%1.13B | -45.29%1.11B | -45.29%1.11B | -40.14%1.48B | -25.26%1.5B | 23.59%2.1B | 16.55%2.03B | 16.55%2.03B | 3.88%2.47B |
-Total tax payable | -14.28%111.05M | 458.65%262.3M | -87.02%41.8M | -87.02%41.8M | -14.53%151.51M | -59.43%129.56M | -73.67%46.95M | -57.46%321.9M | -57.46%321.9M | -64.01%177.27M |
-Other payable | --873.45M | --931.92M | 10.13%694.33M | 10.13%694.33M | ---- | ---- | ---- | 13.06%630.46M | 13.06%630.46M | ---- |
Current provisions | 133.10%161.64M | 157.10%149.72M | 62.66%95.26M | 62.66%95.26M | 36.36%94.03M | 7.84%69.34M | -28.35%58.23M | -39.78%58.56M | -39.78%58.56M | --68.95M |
Pension and other retirement benefit plans | -2.07%246.81M | 5.88%352.92M | -2.52%342.05M | -2.52%342.05M | 3.78%360.4M | 0.27%252.03M | -15.58%333.31M | 6.70%350.91M | 6.70%350.91M | -13.91%347.26M |
Accrued and deferred income | 53.55%2.59B | -7.55%2.18B | -10.69%1.79B | -10.69%1.79B | -45.14%2.58B | -64.21%1.68B | -44.74%2.35B | -56.61%2.01B | -56.61%2.01B | -25.29%4.7B |
Other current liabilities | -49.52%2.21B | -47.54%1.78B | -14.24%2.55B | -14.24%2.55B | -4.80%3.64B | 28.52%4.37B | -13.39%3.4B | -15.53%2.98B | -15.53%2.98B | -17.05%3.83B |
Current liabilities | -3.19%8B | -17.48%7.05B | -20.07%6.9B | -20.07%6.9B | -27.61%8.58B | -24.93%8.27B | -21.01%8.54B | -27.38%8.63B | -27.38%8.63B | -17.89%11.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.24%7.4B | -3.42%7.13B | -3.31%7.26B | -3.31%7.26B | -3.31%7.26B | -3.31%7.39B | -3.32%7.39B | -3.26%7.51B | -3.26%7.51B | -3.25%7.51B |
-Long term debt and capital lease obligation | 0.24%7.4B | -3.42%7.13B | -3.31%7.26B | -3.31%7.26B | -3.31%7.26B | -3.31%7.39B | -3.32%7.39B | -3.26%7.51B | -3.26%7.51B | -3.25%7.51B |
-Including:Long term debt | 0.27%7.4B | -3.39%7.13B | -3.33%7.25B | -3.33%7.25B | -3.33%7.25B | -3.28%7.38B | -3.28%7.38B | -3.23%7.5B | -3.23%7.5B | -3.23%7.5B |
-Including:Long term capital lease obligation | -21.40%8.06M | -19.31%9.47M | 14.38%10.99M | 14.38%10.99M | 15.28%12.91M | -22.74%10.25M | -23.55%11.74M | -22.53%9.61M | -22.53%9.61M | -16.38%11.2M |
Long term accounts payable and other payables | -12.78%295.55M | -23.73%277.45M | -22.44%298.32M | -22.44%298.32M | -21.85%317.88M | -20.87%338.86M | -19.11%363.76M | -18.39%384.61M | -18.39%384.61M | -16.90%406.77M |
Long term provisions | ---- | ---- | ---- | ---- | 0.00%27.14M | 0.00%27.14M | 0.00%27.14M | -3.62%27.14M | -3.62%27.14M | -3.62%27.14M |
Long term pension and other post-retirement benefit plans | --131.86M | --57.39M | --58.91M | --58.91M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred liabilities | --839.94M | --813.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 200.00%6K | -99.85%4K | 0.00%2K | 0.00%2K | -99.72%3K | 0.00%2K | 3.44%2.71M | -33.33%2K | -33.33%2K | 501.67%1.08M |
Total non current liabilities | 11.86%8.67B | 6.46%8.28B | -3.83%7.62B | -3.83%7.62B | -4.26%7.61B | -4.23%7.75B | -4.18%7.78B | -4.20%7.92B | -4.20%7.92B | -4.05%7.95B |
Total liabilities | 4.09%16.67B | -6.07%15.33B | -12.30%14.52B | -12.30%14.52B | -18.23%16.19B | -16.16%16.02B | -13.79%16.33B | -17.87%16.55B | -17.87%16.55B | -12.84%19.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
-common stock | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
Additional paid-in capital | 1.57%2.89B | 3.04%2.88B | 1.71%2.85B | 1.71%2.85B | 1.75%2.85B | 1.76%2.85B | 1.16%2.8B | 1.16%2.8B | 1.16%2.8B | 1.18%2.8B |
Retained earnings | -1.39%26.8B | 0.11%26.75B | 1.38%27.77B | 1.38%27.77B | 5.76%27.7B | 6.26%27.18B | 7.42%26.72B | 9.52%27.4B | 9.52%27.4B | 8.01%26.19B |
Less: Treasury stock | -1.89%550.39M | -4.39%552.62M | -2.92%561.15M | -2.92%561.15M | -2.98%561.07M | -2.99%561.01M | -2.35%578.01M | -2.35%578.01M | -2.35%578.01M | -2.40%578.29M |
Fixed asset revaluation reserve | 35.45%-752.2M | 35.45%-752.2M | 35.45%-752.2M | 35.45%-752.2M | 0.00%-1.17B | 0.00%-1.17B | 0.00%-1.17B | 0.00%-1.17B | 0.00%-1.17B | 0.00%-1.17B |
Other reserves | 27.89%4.7B | 25.50%3.83B | 31.83%3.52B | 31.83%3.52B | 7.07%3.93B | 1.76%3.68B | 5.66%3.05B | 31.50%2.67B | 31.50%2.67B | 122.74%3.67B |
Other equity interest | 0.00%40.76M | -13.69%70.09M | -49.81%40.76M | -49.81%40.76M | -50.49%40.76M | -50.49%40.76M | -28.94%81.2M | -28.94%81.2M | -28.94%81.2M | -29.23%82.32M |
Total stockholders'equity | 3.29%35.02B | 4.02%34.12B | 5.03%34.75B | 5.03%34.75B | 5.45%34.68B | 5.25%33.91B | 6.57%32.8B | 10.09%33.09B | 10.09%33.09B | 13.76%32.89B |
Noncontrolling interests | --29.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.38%35.05B | 4.02%34.12B | 5.03%34.75B | 5.03%34.75B | 5.45%34.68B | 5.25%33.91B | 6.57%32.8B | 10.09%33.09B | 10.09%33.09B | 13.76%32.89B |
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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