(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 | 36.02%8.51B | 36.02%8.51B | -7.18%5.5B | 54.22%6.43B | 53.48%6.47B | 174.39%6.26B | 174.39%6.26B | 144.90%5.93B | 49.91%4.17B | 30.06%4.21B |
-Cash and cash equivalents | 36.02%8.51B | 36.02%8.51B | -7.18%5.5B | 54.22%6.43B | 53.48%6.47B | 174.39%6.26B | 174.39%6.26B | 144.90%5.93B | 49.91%4.17B | 30.06%4.21B |
Receivables | -49.81%1.81B | -49.81%1.81B | 16.64%3.9B | -28.87%3.16B | -24.77%3.28B | -45.65%3.6B | -45.65%3.6B | -49.87%3.35B | -37.64%4.45B | -38.10%4.36B |
-Accounts receivable | -49.81%1.81B | -49.81%1.81B | 16.64%3.9B | -28.87%3.16B | -24.77%3.28B | -45.65%3.6B | -45.65%3.6B | -49.87%3.35B | -37.64%4.45B | -38.10%4.36B |
-Gross accounts receivable | -49.81%1.81B | -49.81%1.81B | 16.64%3.9B | -28.87%3.16B | -24.77%3.28B | -45.65%3.6B | -45.65%3.6B | -49.87%3.35B | -37.64%4.45B | -38.10%4.36B |
Inventory | -0.81%1.29B | -0.81%1.29B | 14.64%1.43B | 25.37%1.5B | -2.53%1.29B | -8.87%1.3B | -8.87%1.3B | -27.24%1.25B | -30.62%1.19B | -23.02%1.32B |
Other current assets | -19.80%308.75M | -19.80%308.75M | -40.33%267.82M | -33.02%249.52M | -14.78%330.87M | 134.34%384.97M | 134.34%384.97M | 252.62%448.85M | 184.64%372.52M | 98.22%388.28M |
Total current assets | 3.23%11.91B | 3.23%11.91B | 1.20%11.1B | 11.35%11.34B | 10.51%11.37B | 9.95%11.54B | 9.95%11.54B | 0.32%10.97B | -13.45%10.18B | -15.70%10.29B |
Non current assets | ||||||||||
Net PPE | -3.12%2.78B | -3.12%2.78B | -3.06%2.82B | -2.40%2.84B | -2.12%2.87B | -3.22%2.87B | -3.22%2.87B | -4.44%2.91B | -4.64%2.91B | -8.16%2.93B |
-Gross PP&E | 24.99%12.03B | 24.99%12.03B | -3.06%2.82B | -2.40%2.84B | -2.12%2.87B | -0.05%9.63B | -0.05%9.63B | -4.44%2.91B | -4.64%2.91B | -8.16%2.93B |
-Accumulated depreciation | -36.92%-9.26B | -36.92%-9.26B | ---- | ---- | ---- | -1.36%-6.76B | -1.36%-6.76B | ---- | ---- | ---- |
Total investment | -0.18%255.8M | -0.18%255.8M | -0.15%255.82M | -0.10%255.93M | 0.01%256.27M | -0.05%256.26M | -0.05%256.26M | -0.07%256.21M | -0.11%256.19M | -0.05%256.25M |
-Financial asset investment | -0.18%255.8M | -0.18%255.8M | -0.15%255.82M | -0.10%255.93M | 0.01%256.27M | -0.05%256.26M | -0.05%256.26M | -0.07%256.21M | -0.11%256.19M | -0.05%256.25M |
-Including:Available-for-sale securities | -0.18%255.8M | -0.18%255.8M | -0.15%255.82M | -0.10%255.93M | 0.01%256.27M | -0.05%256.26M | -0.05%256.26M | -0.07%256.21M | -0.11%256.19M | -0.05%256.25M |
Goodwill and other intangible assets | 25.25%11.47M | 25.25%11.47M | -17.32%8.55M | -29.11%8.18M | -34.88%8.29M | -34.21%9.16M | -34.21%9.16M | -34.79%10.35M | -31.04%11.54M | -12.34%12.73M |
-Other intangible assets | 25.25%11.47M | 25.25%11.47M | -17.32%8.55M | -29.11%8.18M | -34.88%8.29M | -34.21%9.16M | -34.21%9.16M | -34.79%10.35M | -31.04%11.54M | -12.34%12.73M |
Deferred tax assets-non current | 4.09%140.03M | 4.09%140.03M | ---- | ---- | ---- | 10.82%134.53M | 10.82%134.53M | ---- | ---- | ---- |
Other non current assets | -14.48%102.46M | -14.48%102.46M | -4.90%226.09M | 1.32%247.84M | 7.56%231.75M | 17.28%119.81M | 17.28%119.81M | -1.14%237.74M | -10.20%244.62M | -8.44%215.46M |
Total non current assets | -2.93%3.29B | -2.93%3.29B | -3.01%3.31B | -2.05%3.35B | -1.47%3.37B | -2.01%3.39B | -2.01%3.39B | -4.04%3.42B | -4.86%3.42B | -7.63%3.42B |
Total assets | 1.83%15.2B | 1.83%15.2B | 0.20%14.41B | 7.99%14.69B | 7.52%14.74B | 6.99%14.93B | 6.99%14.93B | -0.75%14.38B | -11.44%13.6B | -13.82%13.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.60%24.69M | 49.60%24.69M | ---- | ---- | ---- | -98.87%16.51M | -98.87%16.51M | --0 | ---- | -63.68%544.8M |
-Current debt and capital lease obligation | 49.60%24.69M | 49.60%24.69M | ---- | ---- | ---- | -98.87%16.51M | -98.87%16.51M | --0 | ---- | -63.68%544.8M |
-Including:Current debt | 192.49%12.55M | 192.49%12.55M | ---- | ---- | ---- | -99.71%4.29M | -99.71%4.29M | --0 | ---- | -63.68%544.8M |
-Including:Current capital Lease obligation | -0.58%12.14M | -0.58%12.14M | ---- | ---- | ---- | 63.65%12.22M | 63.65%12.22M | ---- | ---- | ---- |
Payables | -11.54%1.59B | -11.54%1.59B | 8.86%1.49B | 41.91%1.59B | 58.92%1.6B | 81.05%1.8B | 81.05%1.8B | 43.85%1.37B | 25.88%1.12B | -48.00%1.01B |
-accounts payable | -8.20%1.48B | -8.20%1.48B | 11.69%1.44B | 43.24%1.49B | 60.90%1.58B | 68.41%1.61B | 68.41%1.61B | 49.16%1.29B | 30.21%1.04B | -48.47%984.35M |
-Total tax payable | -40.46%110.93M | -40.46%110.93M | -36.55%50.94M | 24.67%100.2M | -25.94%16.98M | 417.25%186.31M | 417.25%186.31M | -8.37%80.28M | -11.97%80.37M | -14.66%22.93M |
Current provisions | 38.37%71.64M | 38.37%71.64M | -26.65%65M | -58.04%50.41M | -66.09%52.38M | -41.02%51.77M | -41.02%51.77M | 154.28%88.61M | 291.81%120.13M | 527.27%154.46M |
Pension and other retirement benefit plans | 9.39%160.84M | 9.39%160.84M | -11.36%44.67M | 72.21%95.93M | 180.97%92.97M | 175.28%147.04M | 175.28%147.04M | 52.60%50.4M | -41.00%55.71M | -18.22%33.09M |
Accrued and deferred income | -49.93%735.82M | -49.93%735.82M | -69.51%517.8M | -8.70%1.28B | 47.70%1.52B | 437.34%1.47B | 437.34%1.47B | 333.47%1.7B | 276.70%1.4B | 194.07%1.03B |
Other current liabilities | 619.11%999.05M | 619.11%999.05M | 200.17%715.98M | 11.33%181.83M | 12.06%253.38M | -21.12%138.93M | -21.12%138.93M | -20.50%238.52M | -69.09%163.33M | 35.46%226.12M |
Current liabilities | -1.09%3.58B | -1.09%3.58B | -17.76%2.83B | 11.77%3.19B | 17.55%3.52B | 18.82%3.62B | 18.82%3.62B | -4.63%3.44B | -27.04%2.85B | -25.43%3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.47%29.07M | -29.47%29.07M | ---- | ---- | ---- | 1,322.26%41.22M | 1,322.26%41.22M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -29.47%29.07M | -29.47%29.07M | ---- | ---- | ---- | 1,322.26%41.22M | 1,322.26%41.22M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -29.47%29.07M | -29.47%29.07M | ---- | ---- | ---- | 1,322.26%41.22M | 1,322.26%41.22M | ---- | ---- | ---- |
Long term provisions | 192.65%26.75M | 192.65%26.75M | 192.41%26.73M | 192.17%26.7M | 178.23%26.68M | -65.15%9.14M | -65.15%9.14M | -65.15%9.14M | -65.15%9.14M | -83.66%9.59M |
Long term pension and other post-retirement benefit plans | -10.32%2.44B | -10.32%2.44B | -4.51%2.6B | -4.27%2.67B | -5.00%2.64B | -5.13%2.73B | -5.13%2.73B | -12.00%2.72B | -12.09%2.79B | -19.18%2.78B |
Non current deferred liabilities | --4.36M | --4.36M | --5.37M | --5.37M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -36.76%492K | -36.76%492K | -27.78%32.59M | 136.29%35.73M | 370.12%39.3M | 179.86%778K | 179.86%778K | 916.08%45.12M | 34.64%15.12M | -64.12%8.36M |
Total non current liabilities | -9.79%2.5B | -9.79%2.5B | -4.05%2.66B | -2.69%2.73B | -3.25%2.71B | -4.33%2.78B | -4.33%2.78B | -11.12%2.77B | -12.36%2.81B | -20.55%2.8B |
Total liabilities | -4.86%6.09B | -4.86%6.09B | -11.64%5.49B | 4.60%5.93B | 7.51%6.23B | 7.53%6.4B | 7.53%6.4B | -7.64%6.22B | -20.43%5.67B | -23.15%5.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B |
-common stock | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B |
Additional paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Retained earnings | -3.67%2.19B | -3.67%2.19B | 11.26%2.18B | 9.57%2.04B | 4.03%1.83B | 32.60%2.27B | 32.60%2.27B | 22.89%1.96B | -9.43%1.86B | -20.06%1.76B |
Less: Treasury stock | 13.83%4.47M | 13.83%4.47M | 11.16%4.28M | 11.21%4.19M | 12.75%4.02M | 12.63%3.93M | 12.63%3.93M | 13.86%3.85M | 51.84%3.76M | 126.32%3.57M |
Other reserves | 124.34%122.5M | 124.34%122.5M | 90.37%-50.35M | 91.09%-58.11M | 88.65%-65.98M | -12.03%-503.32M | -12.03%-503.32M | 3.44%-522.75M | -23.62%-652.5M | -9.45%-581.34M |
Total stockholders'equity | 7.19%8.08B | 7.19%8.08B | 9.62%7.9B | 11.07%7.75B | 8.44%7.53B | 7.17%7.53B | 7.17%7.53B | 5.62%7.2B | -4.38%6.97B | -6.63%6.94B |
Noncontrolling interests | 4.27%1.03B | 4.27%1.03B | 6.23%1.03B | 5.57%1.02B | 1.06%978.49M | 2.36%992.33M | 2.36%992.33M | 2.31%964.99M | 1.78%962.59M | 4.30%968.24M |
Total equity | 6.85%9.11B | 6.85%9.11B | 9.22%8.92B | 10.40%8.76B | 7.53%8.5B | 6.59%8.53B | 6.59%8.53B | 5.22%8.17B | -3.67%7.94B | -5.41%7.91B |
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