(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 | 2.72%8.48B | 2.72%8.48B | 27.41%7.79B | 22.73%8.63B | 61.96%8.87B | 9.22%8.26B | 9.22%8.26B | -4.89%6.11B | 8.85%7.03B | -11.57%5.48B |
-Cash and cash equivalents | 2.72%8.48B | 2.72%8.48B | 27.41%7.79B | 22.73%8.63B | 61.96%8.87B | 9.22%8.26B | 9.22%8.26B | -4.89%6.11B | 8.85%7.03B | -11.57%5.48B |
Receivables | 1.29%4.13B | 1.29%4.13B | 1.78%4.73B | -27.29%3.86B | -42.12%2.88B | -20.21%4.08B | -20.21%4.08B | 34.04%4.65B | 52.91%5.31B | -1.33%4.97B |
-Accounts receivable | 1.29%4.13B | 1.29%4.13B | 1.78%4.73B | -27.29%3.86B | -42.12%2.88B | -20.21%4.08B | -20.21%4.08B | 34.04%4.65B | 52.91%5.31B | -1.33%4.97B |
-Gross accounts receivable | 1.29%4.13B | 1.29%4.13B | 1.78%4.73B | -27.29%3.86B | -42.12%2.88B | -20.21%4.08B | -20.21%4.08B | 34.04%4.65B | 52.91%5.31B | -1.33%4.97B |
Inventory | -13.34%2.74B | -13.34%2.74B | 11.81%3.44B | 13.18%3.02B | 7.80%2.73B | 23.26%3.16B | 23.26%3.16B | 44.24%3.07B | 45.02%2.66B | 33.96%2.53B |
Other current assets | 39.08%1.69B | 39.08%1.69B | 8.35%1.44B | 13.33%1.29B | -9.05%1.54B | -12.46%1.22B | -12.46%1.22B | 11.40%1.32B | -19.54%1.14B | 78.37%1.69B |
Total current assets | 1.97%17.04B | 1.97%17.04B | 14.72%17.39B | 4.04%16.79B | 9.16%16.02B | 0.54%16.71B | 0.54%16.71B | 14.72%15.16B | 22.45%16.14B | 4.27%14.68B |
Non current assets | ||||||||||
Net PPE | -1.26%7.77B | -1.26%7.77B | -0.23%7.82B | -1.02%7.74B | -1.07%7.77B | 1.04%7.87B | 1.04%7.87B | 1.35%7.83B | 2.22%7.81B | 2.36%7.86B |
-Gross PP&E | 1.53%17.66B | 1.53%17.66B | -0.23%7.82B | -1.02%7.74B | -1.07%7.77B | 2.19%17.39B | 2.19%17.39B | 1.35%7.83B | 2.22%7.81B | 2.36%7.86B |
-Accumulated depreciation | -3.84%-9.89B | -3.84%-9.89B | ---- | ---- | ---- | -3.17%-9.53B | -3.17%-9.53B | ---- | ---- | ---- |
Total investment | 52.20%3.03B | 52.20%3.03B | 8.45%2.19B | 17.56%2.28B | 12.61%2.19B | 1.77%1.99B | 1.77%1.99B | -13.52%2.02B | -24.79%1.94B | -23.73%1.94B |
-Financial asset investment | 52.20%3.03B | 52.20%3.03B | 8.45%2.19B | 17.56%2.28B | 12.61%2.19B | 1.77%1.99B | 1.77%1.99B | -13.52%2.02B | -24.79%1.94B | -23.73%1.94B |
-Including:Available-for-sale securities | 52.20%3.03B | 52.20%3.03B | 8.45%2.19B | 17.56%2.28B | 12.61%2.19B | 1.77%1.99B | 1.77%1.99B | -13.52%2.02B | -24.79%1.94B | -23.73%1.94B |
Goodwill and other intangible assets | -22.63%208.05M | -22.63%208.05M | -22.23%214.12M | -22.15%233.35M | -20.22%245.84M | -16.98%268.91M | -16.98%268.91M | -6.42%275.34M | -1.96%299.75M | 0.24%308.15M |
-Goodwill | -44.45%25.59M | -44.45%25.59M | ---- | ---- | ---- | -30.77%46.07M | -30.77%46.07M | ---- | ---- | ---- |
-Other intangible assets | -18.12%182.46M | -18.12%182.46M | ---- | ---- | ---- | -13.41%222.84M | -13.41%222.84M | ---- | ---- | ---- |
Deferred tax assets-non current | 17.54%117.33M | 17.54%117.33M | ---- | ---- | ---- | 32.01%99.82M | 32.01%99.82M | ---- | ---- | ---- |
Other non current assets | -24.57%194.61M | -24.57%194.61M | -10.35%306.29M | 16.50%401.16M | -4.24%347M | -7.37%258.01M | -7.37%258.01M | -4.35%341.64M | -14.25%344.33M | -9.64%362.38M |
Total non current assets | 7.96%11.32B | 7.96%11.32B | 0.54%10.53B | 2.41%10.65B | 0.80%10.55B | 0.62%10.49B | 0.62%10.49B | -2.30%10.47B | -4.86%10.39B | -4.22%10.47B |
Total assets | 4.28%28.36B | 4.28%28.36B | 8.93%27.92B | 3.40%27.43B | 5.68%26.57B | 0.57%27.2B | 0.57%27.2B | 7.10%25.63B | 10.07%26.53B | 0.56%25.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.84%3.75B | 5.84%3.75B | -1.13%3.45B | 0.89%3.47B | 5.05%3.5B | 10.03%3.55B | 10.03%3.55B | 7.37%3.49B | 5.10%3.44B | 10.93%3.33B |
-Current debt and capital lease obligation | 5.84%3.75B | 5.84%3.75B | -1.13%3.45B | 0.89%3.47B | 5.05%3.5B | 10.03%3.55B | 10.03%3.55B | 7.37%3.49B | 5.10%3.44B | 10.93%3.33B |
-Including:Current debt | 5.89%3.74B | 5.89%3.74B | -1.13%3.45B | 0.89%3.47B | 5.21%3.5B | 9.84%3.53B | 9.84%3.53B | 7.37%3.49B | 5.10%3.44B | 10.77%3.33B |
-Including:Current capital Lease obligation | -11.16%10.52M | -11.16%10.52M | ---- | ---- | ---- | 139.78%11.84M | 139.78%11.84M | ---- | ---- | --4.94M |
Payables | -10.71%3.34B | -10.71%3.34B | 38.37%4.09B | -15.80%3.59B | -22.19%2.93B | -14.05%3.74B | -14.05%3.74B | 10.89%2.96B | 95.47%4.26B | 37.48%3.76B |
-accounts payable | -12.53%3.13B | -12.53%3.13B | 36.38%3.98B | -17.52%3.46B | -22.98%2.86B | -15.48%3.58B | -15.48%3.58B | 12.89%2.92B | 98.68%4.19B | 38.29%3.71B |
-Total tax payable | 30.19%207.22M | 30.19%207.22M | 187.95%111.49M | 88.10%131.06M | 40.48%66.14M | 38.59%159.16M | 38.59%159.16M | -52.55%38.72M | -0.93%69.67M | -5.89%47.08M |
Current provisions | 69.61%45.51M | 69.61%45.51M | 3.28%40.35M | -44.39%30.2M | -34.06%23.25M | -17.48%26.83M | -17.48%26.83M | 19.36%39.07M | 54.83%54.3M | 11.25%35.26M |
Pension and other retirement benefit plans | 2.36%564.88M | 2.36%564.88M | 0.59%287.66M | -5.36%525.42M | -0.94%281.76M | 3.94%551.84M | 3.94%551.84M | 3.87%285.97M | 4.90%555.2M | 9.80%284.42M |
Accrued and deferred income | 2.15%1.58B | 2.15%1.58B | ---- | ---- | ---- | -26.41%1.54B | -26.41%1.54B | ---- | ---- | ---- |
Other current liabilities | 44.19%1.74B | 44.19%1.74B | 4.91%3.11B | 15.71%2.88B | 18.44%3.21B | -21.79%1.21B | -21.79%1.21B | 19.43%2.97B | -1.49%2.49B | -22.83%2.71B |
Current liabilities | 3.82%11.02B | 3.82%11.02B | 12.77%10.98B | -2.84%10.49B | -1.79%9.94B | -9.88%10.62B | -9.88%10.62B | 11.82%9.73B | 26.42%10.8B | 6.10%10.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.51%1.23B | -22.51%1.23B | 14.04%1.35B | 12.63%1.42B | 161.00%1.44B | 165.73%1.59B | 165.73%1.59B | 78.35%1.18B | 86.33%1.26B | -23.37%551.93M |
-Long term debt and capital lease obligation | -22.51%1.23B | -22.51%1.23B | 14.04%1.35B | 12.63%1.42B | 161.00%1.44B | 165.73%1.59B | 165.73%1.59B | 78.35%1.18B | 86.33%1.26B | -23.37%551.93M |
-Including:Long term debt | -22.45%1.2B | -22.45%1.2B | 14.04%1.35B | 12.63%1.42B | 164.78%1.44B | 162.63%1.54B | 162.63%1.54B | 78.35%1.18B | 86.33%1.26B | -24.47%544.06M |
-Including:Long term capital lease obligation | -24.79%31.91M | -24.79%31.91M | ---- | ---- | ---- | 365.74%42.43M | 365.74%42.43M | ---- | ---- | --7.88M |
Long term provisions | 3.39%163.38M | 3.39%163.38M | 5.57%163.15M | 2.66%158.45M | 2.66%158.23M | 2.65%158.02M | 2.65%158.02M | 0.53%154.55M | 0.52%154.34M | 0.52%154.14M |
Long term pension and other post-retirement benefit plans | 7.49%418.72M | 7.49%418.72M | 11.63%422.75M | 11.15%404.78M | 10.47%386.73M | -14.59%389.56M | -14.59%389.56M | -14.81%378.7M | -15.26%364.18M | -15.88%350.09M |
Non current deferred liabilities | 54.84%180.37M | 54.84%180.37M | ---- | ---- | ---- | 8.55%116.49M | 8.55%116.49M | ---- | ---- | ---- |
Other non current liabilities | -1.45%125.34M | -1.45%125.34M | 22.03%366.69M | 55.21%441.52M | 42.04%363.27M | -0.69%127.18M | -0.69%127.18M | -21.01%300.49M | -51.29%284.47M | -52.08%255.75M |
Total non current liabilities | -10.96%2.12B | -10.96%2.12B | 14.13%2.3B | 17.49%2.42B | 79.04%2.35B | 64.85%2.38B | 64.85%2.38B | 22.78%2.01B | 11.90%2.06B | -28.06%1.31B |
Total liabilities | 1.11%13.14B | 1.11%13.14B | 13.00%13.28B | 0.43%12.91B | 7.48%12.29B | -1.72%13B | -1.72%13B | 13.56%11.75B | 23.84%12.86B | 0.62%11.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%3.16B | 0.00%3.16B | 0.25%3.16B | 0.25%3.16B | 0.25%3.16B | 0.26%3.16B | 0.26%3.16B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
Retained earnings | 6.65%10.85B | 6.65%10.85B | 5.55%10.49B | 5.37%10.31B | 2.82%10.11B | 2.32%10.17B | 2.32%10.17B | 5.68%9.94B | 4.29%9.79B | 5.52%9.84B |
Less: Treasury stock | 1.19%5.79M | 1.19%5.79M | -92.32%8.35M | -93.55%7.02M | -94.24%6.27M | -94.74%5.72M | -94.74%5.72M | 279.73%108.75M | 279.73%108.75M | 279.73%108.75M |
Other reserves | 43.96%1.12B | 43.96%1.12B | 12.48%900.41M | 28.70%954.82M | 25.37%914.57M | 5.39%780.92M | 5.39%780.92M | -16.54%800.5M | -33.32%741.92M | -33.35%729.48M |
Total stockholders'equity | 7.18%15.22B | 7.18%15.22B | 5.47%14.64B | 6.20%14.52B | 4.18%14.28B | 2.76%14.2B | 2.76%14.2B | 2.18%13.88B | -0.35%13.67B | 0.51%13.71B |
Total equity | 7.18%15.22B | 7.18%15.22B | 5.47%14.64B | 6.20%14.52B | 4.18%14.28B | 2.76%14.2B | 2.76%14.2B | 2.18%13.88B | -0.35%13.67B | 0.51%13.71B |
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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