(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 | 18.89%8.35B | 18.89%8.35B | 29.30%11.34B | 46.96%10.28B | -28.52%7.46B | -21.77%7.02B | -21.77%7.02B | 20.86%8.77B | -16.87%7B | 18.34%10.44B |
-Cash and cash equivalents | 19.49%8.35B | 19.49%8.35B | 30.17%11.34B | 48.98%10.28B | -27.64%7.44B | -20.21%6.99B | -20.21%6.99B | 25.12%8.71B | -14.24%6.9B | 23.03%10.29B |
-Short term investments | ---- | ---- | -95.08%3M | -91.09%9M | -87.58%19M | -84.09%35M | -84.09%35M | -79.39%61M | -73.14%101M | -66.81%153M |
Receivables | 8.13%25.57B | 8.13%25.57B | -25.03%20.16B | -13.85%21.21B | -6.35%20.33B | -6.63%23.65B | -6.63%23.65B | 15.48%26.89B | 26.51%24.62B | 5.21%21.71B |
-Accounts receivable | 8.13%25.57B | 8.13%25.57B | -25.03%20.16B | -13.85%21.21B | -6.35%20.33B | -6.63%23.65B | -6.63%23.65B | 15.48%26.89B | 26.51%24.62B | 5.21%21.71B |
-Gross accounts receivable | 8.13%25.57B | 8.13%25.57B | -25.03%20.16B | -13.85%21.21B | -6.35%20.33B | -6.63%23.65B | -6.63%23.65B | 15.48%26.89B | 26.51%24.62B | 5.21%21.71B |
Inventory | 12.53%6.67B | 12.53%6.67B | 24.93%6.81B | 28.01%6.37B | 53.72%6.62B | 75.39%5.92B | 75.39%5.92B | 38.77%5.45B | 61.54%4.98B | 29.70%4.31B |
Other current assets | 21.97%1.39B | 21.97%1.39B | -25.70%1.16B | 6.45%1.09B | 71.84%1.74B | 75.35%1.14B | 75.35%1.14B | 95.74%1.56B | 31.79%1.02B | 13.07%1.01B |
Total current assets | 11.24%41.98B | 11.24%41.98B | -7.51%39.47B | 3.55%38.95B | -3.51%36.16B | -1.56%37.73B | -1.56%37.73B | 21.00%42.68B | 18.53%37.61B | 11.27%37.47B |
Non current assets | ||||||||||
Net PPE | 4.07%16.55B | 4.07%16.55B | 1.74%16.59B | 1.56%16.45B | -0.46%16.33B | -2.56%15.9B | -2.56%15.9B | 0.56%16.3B | -0.10%16.2B | 1.67%16.41B |
-Gross PP&E | 4.08%16.55B | 4.08%16.55B | 1.74%16.58B | 1.57%16.45B | -0.45%16.33B | -2.56%15.9B | -2.56%15.9B | 0.55%16.3B | -0.10%16.19B | 1.67%16.41B |
Total investment | -13.50%6.97B | -13.50%6.97B | -22.68%6.97B | -12.35%8.14B | -8.71%7.77B | 5.17%8.06B | 5.17%8.06B | 0.56%9.02B | -5.13%9.29B | -13.41%8.52B |
-Financial asset investment | -13.50%6.97B | -13.50%6.97B | -22.68%6.97B | -12.35%8.14B | -8.71%7.77B | 5.17%8.06B | 5.17%8.06B | 0.56%9.02B | -5.13%9.29B | -13.41%8.52B |
-Including:Available-for-sale securities | -13.50%6.97B | -13.50%6.97B | -22.68%6.97B | -12.35%8.14B | -8.71%7.77B | 5.17%8.06B | 5.17%8.06B | 0.56%9.02B | -5.13%9.29B | -13.41%8.52B |
Goodwill and other intangible assets | -27.71%634M | -27.71%634M | -28.70%621M | -26.62%634M | 10.30%889M | 31.48%877M | 31.48%877M | 27.90%871M | 44.48%864M | 51.22%806M |
Defined pension benefit | 59.53%820M | 59.53%820M | 17.82%410M | 16.23%444M | 15.14%479M | 14.48%514M | 14.48%514M | -16.14%348M | -14.54%382M | -13.33%416M |
Deferred tax assets-non current | -14.58%205M | -14.58%205M | -7.14%195M | 2.82%219M | 5.80%237M | 2.56%240M | 2.56%240M | 25.75%210M | 13.30%213M | 6.16%224M |
Other non current assets | 8.77%732M | 8.77%732M | 6.17%706M | 14.33%710M | 11.04%694M | 8.03%673M | 8.03%673M | 6.57%665M | -1.74%621M | -1.26%625M |
Total non current assets | -1.34%25.91B | -1.34%25.91B | -7.02%25.49B | -3.51%26.6B | -2.19%26.41B | 1.19%26.27B | 1.19%26.27B | 1.28%27.41B | -1.09%27.57B | -3.00%27B |
Total assets | 6.08%67.89B | 6.08%67.89B | -7.31%64.96B | 0.57%65.55B | -2.96%62.56B | -0.45%64B | -0.45%64B | 12.44%70.09B | 9.36%65.18B | 4.81%64.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 96.33%13.86B | 96.33%13.86B | -16.60%11.56B | 24.08%12.56B | -0.62%10.06B | -13.09%7.06B | -13.09%7.06B | 70.65%13.86B | 118.95%10.12B | 65.22%10.12B |
-Current debt and capital lease obligation | 96.33%13.86B | 96.33%13.86B | -16.60%11.56B | 24.08%12.56B | -0.62%10.06B | -13.09%7.06B | -13.09%7.06B | 70.65%13.86B | 118.95%10.12B | 65.22%10.12B |
-Including:Current debt | 96.33%13.86B | 96.33%13.86B | -16.60%11.56B | 24.08%12.56B | -0.62%10.06B | -13.09%7.06B | -13.09%7.06B | 70.65%13.86B | 118.95%10.12B | 65.22%10.12B |
Payables | 10.69%2.38B | 10.69%2.38B | 25.90%1.71B | -16.15%1.45B | -27.41%1.34B | -15.15%2.15B | -15.15%2.15B | -13.16%1.36B | -1.37%1.73B | -7.40%1.84B |
-accounts payable | -19.79%997M | -19.79%997M | -0.32%1.23B | -9.98%1.2B | -23.32%1.19B | -29.42%1.24B | -29.42%1.24B | -13.13%1.24B | 21.07%1.33B | 0.91%1.55B |
-Total tax payable | 52.42%1.38B | 52.42%1.38B | 291.80%478M | -36.66%254M | -49.14%148M | 17.31%908M | 17.31%908M | -13.48%122M | -38.96%401M | -35.62%291M |
Current provisions | -14.98%210M | -14.98%210M | -35.34%150M | -36.11%161M | -14.23%235M | -17.39%247M | -17.39%247M | -22.67%232M | -15.15%252M | -31.50%274M |
Pension and other retirement benefit plans | -3.07%410M | -3.07%410M | -52.97%103M | -16.84%390M | --102M | -2.53%423M | -2.53%423M | 57.55%219M | 14.95%469M | ---- |
Accrued and deferred income | -15.64%5.78B | -15.64%5.78B | 5.29%6.81B | 7.96%5.53B | 13.32%6.34B | 23.66%6.85B | 23.66%6.85B | 24.15%6.47B | -4.01%5.13B | -10.89%5.59B |
Other current liabilities | 49.93%1.05B | 49.93%1.05B | 18.52%1.06B | 56.79%820M | 69.52%1.55B | -45.05%699M | -45.05%699M | -20.87%891M | -40.97%523M | -13.55%912M |
Current liabilities | 35.89%23.69B | 35.89%23.69B | -7.12%21.39B | 14.77%20.92B | 4.67%19.61B | -4.24%17.43B | -4.24%17.43B | 39.89%23.03B | 36.91%18.22B | 18.28%18.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.85%3.16B | -27.85%3.16B | -20.11%4.46B | -20.11%4.46B | -21.51%4.38B | -21.51%4.38B | -21.51%4.38B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B |
-Long term debt and capital lease obligation | -27.85%3.16B | -27.85%3.16B | -20.11%4.46B | -20.11%4.46B | -21.51%4.38B | -21.51%4.38B | -21.51%4.38B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B |
-Including:Long term debt | -27.85%3.16B | -27.85%3.16B | -20.11%4.46B | -20.11%4.46B | -21.51%4.38B | -21.51%4.38B | -21.51%4.38B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B |
Long term provisions | 2.50%820M | 2.50%820M | 0.13%801M | 0.13%801M | 0.13%800M | 0.13%800M | 0.13%800M | 158.06%800M | 158.06%800M | 156.91%799M |
Long term pension and other post-retirement benefit plans | 7.14%420M | 7.14%420M | 7.18%418M | 6.51%409M | 0.25%396M | 0.00%392M | 0.00%392M | 1.04%390M | -1.54%384M | 3.67%395M |
Non current deferred liabilities | -30.87%1.95B | -30.87%1.95B | -33.00%2.11B | -15.86%2.77B | -20.35%2.36B | 3.14%2.83B | 3.14%2.83B | -0.29%3.15B | 0.09%3.3B | -7.22%2.97B |
Other non current liabilities | 15.73%103M | 15.73%103M | 21.35%108M | 25.29%109M | -1.12%88M | -12.75%89M | -12.75%89M | -12.75%89M | -14.71%87M | -13.59%89M |
Total non current liabilities | -23.92%6.46B | -23.92%6.46B | -21.11%7.89B | -15.74%8.55B | -18.34%8.03B | -11.71%8.49B | -11.71%8.49B | 4.95%10B | 4.88%10.15B | 2.68%9.83B |
Total liabilities | 16.30%30.14B | 16.30%30.14B | -11.36%29.28B | 3.86%29.47B | -3.25%27.64B | -6.82%25.92B | -6.82%25.92B | 27.08%33.03B | 23.43%28.37B | 12.41%28.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B |
-common stock | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B |
Additional paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Retained earnings | -2.28%17.72B | -2.28%17.72B | -9.25%15.86B | 1.56%17.34B | -1.48%16.47B | 3.43%18.14B | 3.43%18.14B | 4.83%17.48B | 4.49%17.07B | 5.86%16.72B |
Less: Treasury stock | -46.75%1.7B | -46.75%1.7B | -47.92%1.67B | 37.62%4.4B | 36.82%4.4B | 8.99%3.2B | 8.99%3.2B | 8.96%3.2B | 8.96%3.2B | 9.61%3.22B |
Fixed asset revaluation reserve | 0.00%684M | 0.00%684M | 545.28%684M | 545.28%684M | 545.28%684M | 545.28%684M | 545.28%684M | 0.00%106M | 0.00%106M | 0.00%106M |
Other reserves | -54.39%1.19B | -54.39%1.19B | -66.42%947M | -12.41%2.6B | -5.24%2.31B | 36.03%2.61B | 36.03%2.61B | 6.50%2.82B | -8.55%2.97B | -25.53%2.44B |
Total stockholders'equity | -0.88%37.75B | -0.88%37.75B | -3.72%35.68B | -1.98%36.08B | -2.73%34.92B | 4.41%38.08B | 4.41%38.08B | 1.97%37.06B | 0.52%36.81B | -0.53%35.9B |
Noncontrolling interests | 25.00%5M | 25.00%5M | 66.67%5M | 33.33%4M | 33.33%4M | 100.00%4M | 100.00%4M | 50.00%3M | 50.00%3M | 50.00%3M |
Total equity | -0.88%37.75B | -0.88%37.75B | -3.71%35.69B | -1.97%36.09B | -2.73%34.92B | 4.41%38.09B | 4.41%38.09B | 1.97%37.06B | 0.53%36.81B | -0.53%35.9B |
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