(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 | 9.57%8.36B | 9.57%8.36B | -10.02%7.19B | 49.74%7.92B | 35.77%6.6B | 36.97%7.63B | 36.97%7.63B | 39.20%7.99B | -9.54%5.29B | -20.94%4.86B |
-Cash and cash equivalents | 9.57%8.36B | 9.57%8.36B | -10.02%7.19B | 49.74%7.92B | 35.77%6.6B | 36.97%7.63B | 36.97%7.63B | 39.20%7.99B | -9.54%5.29B | -20.94%4.86B |
Receivables | 47.61%14.09B | 47.61%14.09B | 15.47%11.66B | -0.06%10.09B | -20.06%9.81B | -24.26%9.54B | -24.26%9.54B | -28.19%10.1B | -1.90%10.1B | 1.31%12.28B |
-Accounts receivable | 47.61%14.09B | 47.61%14.09B | 15.47%11.66B | -0.06%10.09B | -20.06%9.81B | -24.26%9.54B | -24.26%9.54B | -28.19%10.1B | -1.90%10.1B | 1.31%12.28B |
-Gross accounts receivable | 47.61%14.09B | 47.61%14.09B | 15.47%11.66B | -0.06%10.09B | -20.06%9.81B | -24.26%9.54B | -24.26%9.54B | -28.19%10.1B | -1.90%10.1B | 1.31%12.28B |
Inventory | 14.35%1.73B | 14.35%1.73B | 25.60%2.1B | 4.90%1.86B | -9.27%1.5B | 6.48%1.51B | 6.48%1.51B | 9.38%1.67B | 19.29%1.78B | 21.06%1.65B |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163M | ---- | ---- |
Other current assets | -63.36%997M | -63.36%997M | 26.23%1.3B | 50.63%1.56B | 166.61%3.04B | 80.32%2.72B | 80.32%2.72B | 63.71%1.03B | -18.85%1.03B | -16.59%1.14B |
Total current assets | 17.59%25.17B | 17.59%25.17B | 6.18%22.25B | 17.78%21.43B | 5.14%20.95B | 1.46%21.4B | 1.46%21.4B | -4.58%20.95B | -3.74%18.19B | -5.09%19.93B |
Non current assets | ||||||||||
Net PPE | -0.78%5.75B | -0.78%5.75B | -0.84%5.76B | -1.93%5.75B | 5.86%5.79B | 5.42%5.8B | 5.42%5.8B | 6.00%5.81B | 6.40%5.87B | -0.98%5.47B |
-Gross PP&E | -0.78%5.75B | -0.78%5.75B | -0.86%5.76B | -1.91%5.75B | 5.88%5.78B | 5.46%5.8B | 5.46%5.8B | 6.04%5.81B | 6.39%5.86B | -0.96%5.46B |
Total investment | 56.17%2.15B | 56.17%2.15B | 35.23%1.81B | 32.80%1.75B | 21.41%1.61B | 4.79%1.38B | 4.79%1.38B | -4.09%1.34B | -6.08%1.31B | 1.77%1.32B |
-Financial asset investment | 56.17%2.15B | 56.17%2.15B | 35.23%1.81B | 32.80%1.75B | 21.41%1.61B | 4.79%1.38B | 4.79%1.38B | -4.09%1.34B | -6.08%1.31B | 1.77%1.32B |
-Including:Available-for-sale securities | 56.17%2.15B | 56.17%2.15B | 35.23%1.81B | 32.80%1.75B | 21.41%1.61B | 4.79%1.38B | 4.79%1.38B | -4.09%1.34B | -6.08%1.31B | 1.77%1.32B |
Goodwill and other intangible assets | 30.77%34M | 30.77%34M | -11.54%23M | -10.71%25M | -17.24%24M | -16.13%26M | -16.13%26M | -21.21%26M | -20.00%28M | -17.14%29M |
Defined pension benefit | 29.14%975M | 29.14%975M | 2.41%764M | 2.28%761M | 2.16%758M | 2.72%755M | 2.72%755M | 3.47%746M | 5.68%744M | 8.01%742M |
Deferred tax assets-non current | -32.87%486M | -32.87%486M | -23.02%612M | -20.88%629M | -16.46%660M | -8.24%724M | -8.24%724M | 13.41%795M | 12.93%795M | 9.12%790M |
Other non current assets | 3.03%68M | 3.03%68M | 43.14%73M | 41.51%75M | 4.92%64M | 40.43%66M | 40.43%66M | 15.91%51M | 23.26%53M | 38.64%61M |
Total non current assets | 8.24%9.47B | 8.24%9.47B | 3.15%9.04B | 2.14%8.99B | 5.79%8.9B | 3.92%8.75B | 3.92%8.75B | 4.67%8.77B | 4.79%8.8B | 1.22%8.41B |
Total assets | 14.88%34.64B | 14.88%34.64B | 5.29%31.3B | 12.68%30.42B | 5.34%29.85B | 2.16%30.16B | 2.16%30.16B | -2.02%29.73B | -1.11%27B | -3.30%28.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.33%572M | 8.33%572M | 9.71%610M | -8.32%474M | -2.33%504M | -3.65%528M | -3.65%528M | -4.14%556M | 9.53%517M | 2.99%516M |
-Current debt and capital lease obligation | 8.33%572M | 8.33%572M | 9.71%610M | -8.32%474M | -2.33%504M | -3.65%528M | -3.65%528M | -4.14%556M | 9.53%517M | 2.99%516M |
-Including:Current debt | 9.31%552M | 9.31%552M | 11.32%590M | -7.14%455M | -2.04%480M | -2.88%505M | -2.88%505M | -3.64%530M | 11.36%490M | 4.26%490M |
-Including:Current capital Lease obligation | -13.04%20M | -13.04%20M | -23.08%20M | -29.63%19M | -7.69%24M | -17.86%23M | -17.86%23M | -13.33%26M | -15.63%27M | -16.13%26M |
Payables | 33.54%3.51B | 33.54%3.51B | 12.38%2.18B | 0.04%2.31B | 11.79%2.67B | -25.48%2.63B | -25.48%2.63B | -51.27%1.94B | -35.73%2.31B | -23.00%2.38B |
-accounts payable | 11.76%2.94B | 11.76%2.94B | -3.35%1.87B | -3.91%2.02B | 11.20%2.5B | -8.59%2.63B | -8.59%2.63B | -45.45%1.94B | -33.11%2.1B | -22.18%2.25B |
-Total tax payable | --572M | --572M | --305M | 38.43%299M | 21.48%164M | --0 | --0 | --0 | -53.45%216M | -34.47%135M |
Current provisions | -51.92%138M | -51.92%138M | 126.32%301M | 119.12%298M | 113.33%288M | 70.83%287M | 70.83%287M | -8.28%133M | -3.55%136M | 0.00%135M |
Pension and other retirement benefit plans | 28.38%579M | 28.38%579M | 4.95%191M | 5.46%425M | 0.00%184M | -16.94%451M | -16.94%451M | -27.20%182M | -9.84%403M | -9.36%184M |
Accrued and deferred income | 27.42%4.08B | 27.42%4.08B | -1.46%3.85B | 65.41%3.17B | 156.82%2.86B | 104.08%3.2B | 104.08%3.2B | 80.99%3.9B | -3.19%1.91B | -57.93%1.11B |
Other current liabilities | 10.28%4.52B | 10.28%4.52B | -16.75%3.69B | 27.43%4.36B | -26.29%4.23B | -13.22%4.1B | -13.22%4.1B | -11.93%4.43B | -0.70%3.42B | -3.63%5.74B |
Current liabilities | 19.69%13.39B | 19.69%13.39B | -2.94%10.82B | 26.80%11.03B | 6.55%10.73B | 1.05%11.19B | 1.05%11.19B | -8.20%11.14B | -13.66%8.7B | -19.67%10.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.68%1.06B | 23.68%1.06B | 21.12%1.17B | -32.15%633M | -29.51%743M | -27.83%853M | -27.83%853M | -26.37%966M | 10.41%933M | 13.58%1.05B |
-Long term debt and capital lease obligation | 23.68%1.06B | 23.68%1.06B | 21.12%1.17B | -32.15%633M | -29.51%743M | -27.83%853M | -27.83%853M | -26.37%966M | 10.41%933M | 13.58%1.05B |
-Including:Long term debt | 25.30%1.03B | 25.30%1.03B | 22.58%1.14B | -31.95%607M | -29.56%715M | -27.70%822M | -27.70%822M | -26.19%930M | 13.34%892M | 16.00%1.02B |
-Including:Long term capital lease obligation | -19.35%25M | -19.35%25M | -16.67%30M | -36.59%26M | -28.21%28M | -31.11%31M | -31.11%31M | -30.77%36M | -29.31%41M | -26.42%39M |
Long term accounts payable and other payables | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | -20.00%56M | -20.00%56M | -20.00%56M | -20.00%56M | -20.00%56M | -27.08%70M |
Long term provisions | 0.00%44M | 0.00%44M | -4.35%44M | -4.35%44M | -4.35%44M | -4.35%44M | -4.35%44M | -8.00%46M | -8.00%46M | -8.00%46M |
Long term pension and other post-retirement benefit plans | 2.99%1.62B | 2.99%1.62B | 5.74%1.68B | 5.99%1.65B | 6.24%1.67B | 8.04%1.57B | 8.04%1.57B | 7.82%1.59B | 17.49%1.55B | 18.76%1.57B |
Non current deferred liabilities | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M | 0.00%970M |
Other non current liabilities | 20.41%59M | 20.41%59M | 26.53%62M | 16.98%62M | 19.23%62M | 48.48%49M | 48.48%49M | 44.12%49M | 60.61%53M | 44.44%52M |
Total non current liabilities | 7.31%3.8B | 7.31%3.8B | 8.33%3.98B | -5.54%3.41B | -5.82%3.54B | -5.64%3.55B | -5.64%3.55B | -5.99%3.67B | 9.76%3.61B | 10.58%3.76B |
Total liabilities | 16.71%17.19B | 16.71%17.19B | -0.15%14.79B | 17.32%14.44B | 3.19%14.28B | -0.65%14.73B | -0.65%14.73B | -7.67%14.82B | -7.90%12.31B | -13.21%13.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
-common stock | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Additional paid-in capital | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 24.27%128M | 24.27%128M |
Retained earnings | 10.25%13.37B | 10.25%13.37B | 10.01%12.87B | 7.72%12.37B | 6.80%12.12B | 5.10%12.13B | 5.10%12.13B | 5.26%11.7B | 9.79%11.49B | 13.90%11.35B |
Less: Treasury stock | -9.59%509M | -9.59%509M | -9.59%509M | -9.59%509M | -8.01%563M | -8.01%563M | -8.01%563M | -8.01%563M | 82.20%563M | 104.00%612M |
Fixed asset revaluation reserve | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Other reserves | 144.73%1.23B | 144.73%1.23B | 88.25%785M | 87.03%750M | 61.27%658M | 23.89%503M | 23.89%503M | -3.70%417M | -9.68%401M | 11.17%408M |
Total stockholders'equity | 13.13%17.45B | 13.13%17.45B | 10.68%16.5B | 8.79%15.97B | 7.38%15.58B | 5.00%15.42B | 5.00%15.42B | 4.32%14.91B | 5.40%14.68B | 8.52%14.51B |
Total equity | 13.13%17.45B | 13.13%17.45B | 10.68%16.5B | 8.79%15.97B | 7.38%15.58B | 5.00%15.42B | 5.00%15.42B | 4.32%14.91B | 5.40%14.68B | 8.52%14.51B |
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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