(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 | -6.80%10.85B | -6.80%10.85B | -4.73%10.14B | -14.70%10.76B | -26.79%11.21B | -20.84%11.64B | -20.84%11.64B | -25.23%10.64B | -15.04%12.62B | 4.09%15.31B |
-Cash and cash equivalents | -3.48%10.85B | -3.48%10.85B | -2.93%10.04B | -15.75%10.46B | -28.47%10.81B | -21.43%11.24B | -21.43%11.24B | -24.70%10.34B | -14.08%12.42B | 4.86%15.11B |
-Short term investments | ---- | ---- | -66.67%100M | 50.00%300M | 100.00%400M | 0.25%400M | 0.25%400M | -39.88%300M | -49.87%200M | -33.11%200M |
Receivables | 2.51%5.38B | 2.51%5.38B | -4.61%5.68B | -1.97%5.77B | -1.08%5.49B | 1.08%5.25B | 1.08%5.25B | 6.48%5.95B | 3.54%5.88B | 9.19%5.55B |
-Accounts receivable | 2.51%5.38B | 2.51%5.38B | -4.61%5.68B | -1.97%5.77B | -1.08%5.49B | 1.08%5.25B | 1.08%5.25B | 6.48%5.95B | 3.54%5.88B | 9.19%5.55B |
-Gross accounts receivable | 2.51%5.38B | 2.51%5.38B | -4.61%5.68B | -1.97%5.77B | -1.08%5.49B | 1.08%5.25B | 1.08%5.25B | 6.48%5.95B | 3.54%5.88B | 9.19%5.55B |
Inventory | 0.03%7.31B | 0.03%7.31B | 0.79%7.11B | 5.16%7.38B | 13.10%7.36B | 22.14%7.31B | 22.14%7.31B | 28.55%7.05B | 27.91%7.02B | 19.60%6.51B |
Other current assets | 10.62%7.17B | 10.62%7.17B | 4.98%7.38B | 8.58%6.42B | 16.92%6.41B | 9.31%6.48B | 9.31%6.48B | 9.67%7.03B | 10.95%5.91B | 7.54%5.48B |
Total current assets | 0.10%30.71B | 0.10%30.71B | -1.21%30.3B | -3.51%30.32B | -7.26%30.46B | -3.56%30.68B | -3.56%30.68B | -3.29%30.67B | 0.26%31.43B | 8.30%32.84B |
Non current assets | ||||||||||
Net PPE | 1.98%7.86B | 1.98%7.86B | 3.27%7.85B | 4.12%7.87B | 5.57%7.9B | 2.53%7.71B | 2.53%7.71B | 2.16%7.6B | 0.32%7.55B | -0.97%7.49B |
-Gross PP&E | 1.11%24.85B | 1.11%24.85B | 3.28%7.85B | 4.12%7.86B | 5.56%7.9B | 1.54%24.58B | 1.54%24.58B | 2.16%7.6B | 0.32%7.55B | -0.97%7.48B |
-Accumulated depreciation | -0.71%-16.99B | -0.71%-16.99B | ---- | ---- | ---- | -1.08%-16.87B | -1.08%-16.87B | ---- | ---- | ---- |
Total investment | 29.26%6.56B | 29.26%6.56B | 22.26%5.91B | 14.03%5.63B | 9.38%5.12B | -3.73%5.08B | -3.73%5.08B | -8.10%4.83B | -11.64%4.94B | -10.15%4.68B |
-Financial asset investment | 29.26%6.56B | 29.26%6.56B | 22.26%5.91B | 14.03%5.63B | 9.38%5.12B | -3.73%5.08B | -3.73%5.08B | -8.10%4.83B | -11.64%4.94B | -10.15%4.68B |
-Including:Available-for-sale securities | 29.26%6.56B | 29.26%6.56B | 22.26%5.91B | 14.03%5.63B | 9.38%5.12B | -3.73%5.08B | -3.73%5.08B | -8.10%4.83B | -11.64%4.94B | -10.15%4.68B |
Long-term accounts receivable and other receivables | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -33.33%4M | -42.86%4M | -42.86%4M |
Goodwill and other intangible assets | -24.68%714M | -24.68%714M | -31.79%753M | -20.59%802M | -14.65%845M | 22.32%948M | 22.32%948M | 42.45%1.1B | 36.12%1.01B | 36.36%990M |
-Goodwill | -14.13%237M | -14.13%237M | -13.64%247M | -13.18%257M | -13.07%266M | -12.66%276M | -12.66%276M | -12.27%286M | -11.90%296M | -11.56%306M |
-Other intangible assets | -29.02%477M | -29.02%477M | -38.14%506M | -23.67%545M | -15.35%579M | 46.41%672M | 46.41%672M | 82.18%818M | 75.86%714M | 80.00%684M |
Deferred tax assets-non current | -89.47%14M | -89.47%14M | -87.50%11M | -88.57%12M | -85.45%16M | 4.72%133M | 4.72%133M | -33.33%88M | -29.53%105M | -32.10%110M |
Other non current assets | 4.26%98M | 4.26%98M | -6.93%94M | -1.98%99M | -9.26%98M | -16.07%94M | -16.07%94M | -15.13%101M | -19.20%101M | -8.47%108M |
Total non current assets | 9.24%15.26B | 9.24%15.26B | 6.48%14.63B | 5.11%14.42B | 4.54%13.99B | 1.11%13.97B | 1.11%13.97B | 0.00%13.74B | -3.04%13.71B | -2.92%13.38B |
Total assets | 2.96%45.97B | 2.96%45.97B | 1.17%44.93B | -0.89%44.74B | -3.84%44.45B | -2.14%44.64B | -2.14%44.64B | -2.29%44.41B | -0.76%45.14B | 4.80%46.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.61%3.53B | -9.61%3.53B | -10.88%3.35B | -22.70%3.53B | -36.60%3.55B | -26.63%3.9B | -26.63%3.9B | -30.85%3.76B | -15.18%4.57B | 16.08%5.6B |
-accounts payable | -10.68%3.05B | -10.68%3.05B | -9.95%3.19B | -23.74%3.18B | -37.85%3.35B | -31.89%3.42B | -31.89%3.42B | -33.85%3.54B | -16.68%4.17B | 16.47%5.38B |
-Total tax payable | -2.07%474M | -2.07%474M | -25.68%165M | -12.07%357M | -5.16%202M | 61.33%484M | 61.33%484M | 149.44%222M | 4.10%406M | 7.04%213M |
Pension and other retirement benefit plans | 6.27%288M | 6.27%288M | -9.47%86M | -3.08%252M | -20.25%63M | 1.12%271M | 1.12%271M | 4.40%95M | 2.77%260M | 5.33%79M |
Other current liabilities | 32.73%1.9B | 32.73%1.9B | 13.27%1.96B | -1.68%1.46B | -22.85%1.75B | -6.90%1.43B | -6.90%1.43B | 6.32%1.73B | 2.91%1.49B | 34.38%2.26B |
Current liabilities | 1.96%5.71B | 1.96%5.71B | -3.36%5.4B | -16.95%5.25B | -32.52%5.36B | -21.33%5.6B | -21.33%5.6B | -21.94%5.59B | -10.85%6.32B | 20.64%7.94B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Long term pension and other post-retirement benefit plans | 14.59%534M | 14.59%534M | 16.01%529M | 15.33%534M | 15.96%545M | -4.31%466M | -4.31%466M | -11.11%456M | -13.62%463M | -17.11%470M |
Non current deferred liabilities | 128.84%611M | 128.84%611M | 74.76%547M | 82.43%436M | 45.54%310M | -8.87%267M | -8.87%267M | -15.41%313M | -37.60%239M | -0.47%213M |
Other non current liabilities | -17.50%66M | -17.50%66M | -13.58%70M | -12.66%69M | -12.35%71M | -5.88%80M | -5.88%80M | -1.22%81M | -4.82%79M | -3.57%81M |
Total non current liabilities | 48.71%1.22B | 48.71%1.22B | 34.66%1.15B | 32.87%1.04B | 21.09%930M | -5.98%817M | -5.98%817M | -11.87%854M | -21.97%785M | -11.62%768M |
Total liabilities | 7.91%6.93B | 7.91%6.93B | 1.68%6.55B | -11.44%6.29B | -27.79%6.29B | -19.66%6.42B | -19.66%6.42B | -20.74%6.44B | -12.23%7.1B | 16.88%8.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
-common stock | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
Additional paid-in capital | 5.34%3.91B | 5.34%3.91B | 0.00%3.71B | 0.00%3.71B | 0.03%3.71B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | 0.05%3.71B |
Retained earnings | -2.32%29.6B | -2.32%29.6B | 2.78%30.9B | 2.47%30.71B | 2.35%30.27B | 2.21%30.3B | 2.21%30.3B | 2.26%30.06B | 2.79%29.97B | 3.02%29.57B |
Less: Treasury stock | -66.84%312M | -66.84%312M | 105.47%1.92B | 108.64%1.55B | 56.27%1.2B | 22.85%941M | 22.85%941M | 20.23%933M | 17.25%741M | 30.49%766M |
Other reserves | 38.56%2.48B | 38.56%2.48B | 31.52%2.32B | 27.26%2.22B | 22.88%2.02B | 6.86%1.79B | 6.86%1.79B | 8.40%1.77B | -3.38%1.75B | 11.47%1.64B |
Total stockholders'equity | 2.13%39.04B | 2.13%39.04B | 1.08%38.38B | 1.08%38.45B | 1.71%38.16B | 1.58%38.22B | 1.58%38.22B | 1.72%37.97B | 1.72%38.04B | 2.34%37.52B |
Total equity | 2.13%39.04B | 2.13%39.04B | 1.08%38.38B | 1.08%38.45B | 1.71%38.16B | 1.58%38.22B | 1.58%38.22B | 1.72%37.97B | 1.72%38.04B | 2.34%37.52B |
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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