(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 | -8.25%12.58B | -8.25%12.58B | -41.33%8.24B | -26.57%10.94B | -19.72%11.68B | -3.86%13.71B | -3.86%13.71B | 2.00%14.05B | 6.35%14.9B | 9.66%14.55B |
-Cash and cash equivalents | -5.31%12.52B | -5.31%12.52B | -41.93%8.16B | -27.36%10.83B | -20.33%11.59B | -7.27%13.22B | -7.27%13.22B | 2.00%14.05B | 6.78%14.9B | 10.12%14.55B |
-Short term investments | -88.01%58.4M | -88.01%58.4M | --84.63M | --117.62M | --87.65M | --487.2M | --487.2M | ---- | ---- | ---- |
Receivables | 45.59%6.58B | 45.59%6.58B | 37.40%6.68B | 11.01%4.8B | 3.37%4.59B | 19.10%4.52B | 19.10%4.52B | 12.13%4.86B | 14.47%4.33B | 50.90%4.44B |
-Accounts receivable | 45.59%6.58B | 45.59%6.58B | 37.40%6.68B | 11.01%4.8B | 3.37%4.59B | 19.10%4.52B | 19.10%4.52B | 12.13%4.86B | 14.47%4.33B | 50.90%4.44B |
-Gross accounts receivable | 45.59%6.58B | 45.59%6.58B | 37.40%6.68B | 11.01%4.8B | 3.37%4.59B | 19.10%4.52B | 19.10%4.52B | 12.13%4.86B | 14.47%4.33B | 50.90%4.44B |
Inventory | 68.50%19.56B | 68.50%19.56B | 70.15%18.8B | 50.36%15.98B | 38.30%12.98B | 30.12%11.61B | 30.12%11.61B | 20.64%11.05B | 16.73%10.63B | -2.23%9.38B |
Other current assets | -41.55%1.42B | -41.55%1.42B | -1.88%1.84B | 112.67%2.28B | 119.65%2.25B | 121.25%2.43B | 121.25%2.43B | 123.04%1.88B | 23.94%1.07B | 51.36%1.03B |
Total current assets | 24.39%40.14B | 24.39%40.14B | 11.71%35.56B | 9.95%34B | 7.15%31.5B | 14.94%32.27B | 14.94%32.27B | 13.25%31.84B | 11.41%30.93B | 11.00%29.4B |
Non current assets | ||||||||||
Net PPE | 18.33%3.95B | 18.33%3.95B | 23.64%3.98B | 15.72%3.92B | 12.83%3.7B | 3.25%3.34B | 3.25%3.34B | 0.06%3.22B | 5.72%3.39B | 3.32%3.28B |
-Gross PP&E | 18.33%3.95B | 18.33%3.95B | ---- | ---- | ---- | 3.25%3.34B | 3.25%3.34B | ---- | ---- | ---- |
Total investment | -13.58%1.01B | -13.58%1.01B | ---- | ---- | ---- | 33.41%1.17B | 33.41%1.17B | ---- | ---- | ---- |
-Financial asset investment | -13.58%1.01B | -13.58%1.01B | ---- | ---- | ---- | 33.41%1.17B | 33.41%1.17B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -13.58%1.01B | -13.58%1.01B | ---- | ---- | ---- | 33.41%1.17B | 33.41%1.17B | ---- | ---- | ---- |
Goodwill and other intangible assets | 52.80%219.77M | 52.80%219.77M | 127.72%241.46M | 129.11%245.14M | 162.55%244.08M | 50.23%143.83M | 50.23%143.83M | 5.65%106.04M | 2.89%107M | -5.90%92.96M |
-Other intangible assets | 52.80%219.77M | 52.80%219.77M | ---- | ---- | ---- | 50.23%143.83M | 50.23%143.83M | ---- | ---- | ---- |
Defined pension benefit | 23.32%745.25M | 23.32%745.25M | ---- | ---- | ---- | -1.53%604.34M | -1.53%604.34M | ---- | ---- | ---- |
Deferred tax assets-non current | 20.39%1.08B | 20.39%1.08B | ---- | ---- | ---- | 10,621.29%896.19M | 10,621.29%896.19M | ---- | ---- | ---- |
Deferred assets-non current | 250.95%123.1M | 250.95%123.1M | -19.05%29.81M | -18.18%31.57M | -17.39%33.32M | -16.67%35.08M | -16.67%35.08M | -16.00%36.83M | -15.38%38.58M | -14.81%40.34M |
Other non current assets | 19.80%427.02M | 19.80%427.02M | 67.16%3.2B | 75.92%3.24B | 75.89%3.04B | 80.90%356.45M | 80.90%356.45M | -28.09%1.92B | -32.42%1.84B | -38.04%1.73B |
Total non current assets | 15.46%7.55B | 15.46%7.55B | 41.24%7.45B | 38.37%7.44B | 36.51%7.02B | 29.15%6.54B | 29.15%6.54B | -12.42%5.27B | -11.59%5.37B | -15.86%5.14B |
Total assets | 22.88%47.7B | 22.88%47.7B | 15.91%43.01B | 14.16%41.44B | 11.52%38.52B | 17.11%38.82B | 17.11%38.82B | 8.72%37.11B | 7.28%36.3B | 5.97%34.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 100.70%1.37B | 100.70%1.37B | 0.00%600M | 0.00%600M | -5.73%600M | -13.37%680.24M | -13.37%680.24M | -26.73%600M | -35.92%600M | -10.99%636.5M |
-Current debt and capital lease obligation | 100.70%1.37B | 100.70%1.37B | 0.00%600M | 0.00%600M | -5.73%600M | -13.37%680.24M | -13.37%680.24M | -26.73%600M | -35.92%600M | -10.99%636.5M |
-Including:Current debt | 110.00%1.26B | 110.00%1.26B | 0.00%600M | 0.00%600M | -5.73%600M | -16.61%600M | -16.61%600M | -26.73%600M | -35.92%600M | -10.99%636.5M |
-Including:Current capital Lease obligation | 31.16%105.24M | 31.16%105.24M | ---- | ---- | ---- | 22.16%80.24M | 22.16%80.24M | ---- | ---- | ---- |
Payables | 27.07%4.98B | 27.07%4.98B | 82.30%5.09B | 54.35%3.77B | 34.64%3.7B | 67.64%3.92B | 67.64%3.92B | -5.31%2.79B | -11.50%2.44B | 31.80%2.75B |
-accounts payable | 28.78%4.58B | 28.78%4.58B | 85.01%4.69B | 69.35%3.43B | 41.04%3.51B | 66.86%3.56B | 66.86%3.56B | 13.51%2.53B | -2.44%2.03B | 73.28%2.49B |
-Total tax payable | 10.08%392.12M | 10.08%392.12M | 55.55%399.66M | -19.42%332.22M | -26.91%189.28M | 75.82%356.21M | 75.82%356.21M | -64.08%256.93M | -39.24%412.29M | -60.10%258.95M |
Current provisions | ---- | ---- | -42.87%141.01M | -42.11%145.1M | -40.87%148.6M | -38.94%154.76M | -38.94%154.76M | 2.71%246.83M | 0.84%250.67M | -3.73%251.32M |
Pension and other retirement benefit plans | 35.47%402.62M | 35.47%402.62M | 64.27%135.4M | 19.22%301.4M | 51.38%125.92M | 16.55%297.2M | 16.55%297.2M | 2.13%82.43M | 38.64%252.8M | 1.59%83.18M |
Other current liabilities | -2.34%2.52B | -2.34%2.52B | 17.59%3.15B | 14.92%3.06B | 19.72%2.69B | 45.05%2.58B | 45.05%2.58B | 44.69%2.68B | 37.08%2.66B | 24.04%2.24B |
Current liabilities | 21.45%9.26B | 21.45%9.26B | 42.44%9.11B | 26.85%7.87B | 21.77%7.26B | 41.04%7.63B | 41.04%7.63B | 7.74%6.4B | 2.31%6.21B | 20.42%5.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | 164.88%9.73B | 164.88%9.73B | -17.14%2.9B | -15.79%3.2B | -15.79%3.2B | -13.98%3.67B | -13.98%3.67B | -14.63%3.5B | -13.64%3.8B | -13.64%3.8B |
-Long term debt and capital lease obligation | 164.88%9.73B | 164.88%9.73B | -17.14%2.9B | -15.79%3.2B | -15.79%3.2B | -13.98%3.67B | -13.98%3.67B | -14.63%3.5B | -13.64%3.8B | -13.64%3.8B |
-Including:Long term debt | 172.57%9.54B | 172.57%9.54B | -17.14%2.9B | -15.79%3.2B | -15.79%3.2B | -14.63%3.5B | -14.63%3.5B | -14.63%3.5B | -13.64%3.8B | -13.64%3.8B |
-Including:Long term capital lease obligation | 9.29%189.22M | 9.29%189.22M | ---- | ---- | ---- | 1.90%173.13M | 1.90%173.13M | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | 19.19%302.16M | 19.19%302.16M | ---- | ---- | ---- |
Other non current liabilities | 0.34%52.81M | 0.34%52.81M | 16.15%609.82M | 29.13%655.3M | 23.16%610.84M | 17.37%52.63M | 17.37%52.63M | 3.54%525.04M | -6.00%507.48M | -10.94%495.99M |
Total non current liabilities | 142.86%9.78B | 142.86%9.78B | -12.80%3.51B | -10.50%3.86B | -11.29%3.81B | -11.83%4.03B | -11.83%4.03B | -12.63%4.03B | -12.80%4.31B | -13.33%4.3B |
Total liabilities | 63.41%19.04B | 63.41%19.04B | 21.11%12.62B | 11.55%11.73B | 7.93%11.07B | 16.83%11.65B | 16.83%11.65B | -1.16%10.42B | -4.47%10.52B | 3.54%10.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.15%2.22B | 0.15%2.22B | 0.15%2.22B | 0.15%2.22B | 0.15%2.22B | 0.00%2.22B |
-common stock | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.15%2.22B | 0.15%2.22B | 0.15%2.22B | 0.15%2.22B | 0.15%2.22B | 0.00%2.22B |
Additional paid-in capital | -0.04%2.76B | -0.04%2.76B | -0.04%2.76B | -0.04%2.76B | 0.12%2.77B | 0.12%2.77B | 0.12%2.77B | 0.12%2.77B | 0.12%2.77B | 0.00%2.76B |
Retained earnings | 13.23%24.57B | 13.23%24.57B | 16.48%22.97B | 14.70%22.87B | 13.62%22.24B | 15.48%21.7B | 15.48%21.7B | 2.74%19.72B | 8.58%19.93B | 7.59%19.58B |
Less: Treasury stock | 484.83%2.35B | 484.83%2.35B | 15,966.51%387.2M | 15,962.66%387.11M | 16,819.59%402.52M | 16,818.07%402.48M | 16,818.07%402.48M | 1.30%2.41M | 3.12%2.41M | 2.50%2.38M |
Other reserves | 65.18%1.45B | 65.18%1.45B | 42.34%2.82B | 158.83%2.25B | 325.88%617.37M | 246.95%879.85M | 246.95%879.85M | 437.08%1.98B | 271.93%868.17M | 43.91%-273.32M |
Total stockholders'equity | 5.49%28.66B | 5.49%28.66B | 13.87%30.39B | 15.22%29.71B | 13.03%27.45B | 17.24%27.16B | 17.24%27.16B | 13.15%26.69B | 12.94%25.79B | 7.03%24.28B |
Total equity | 5.49%28.66B | 5.49%28.66B | 13.87%30.39B | 15.22%29.71B | 13.03%27.45B | 17.24%27.16B | 17.24%27.16B | 13.15%26.69B | 12.94%25.79B | 7.03%24.28B |
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