(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 | 0.83%9.57B | 0.83%9.57B | -7.59%7.82B | 20.28%9.44B | 27.17%10.58B | 8.70%9.49B | 8.70%9.49B | -15.73%8.47B | -12.00%7.85B | -23.84%8.32B |
-Cash and cash equivalents | 0.83%9.57B | 0.83%9.57B | -7.59%7.82B | 20.28%9.44B | 27.17%10.58B | 8.70%9.49B | 8.70%9.49B | -15.73%8.47B | -12.00%7.85B | -23.84%8.32B |
Receivables | 1.99%38.08B | 1.99%38.08B | 1.23%29.91B | 0.74%33.35B | 4.37%28.94B | 7.14%37.33B | 7.14%37.33B | 7.01%29.54B | 27.36%33.11B | 26.28%27.73B |
-Accounts receivable | 1.99%38.08B | 1.99%38.08B | 1.23%29.91B | 0.74%33.35B | 4.37%28.94B | 7.14%37.33B | 7.14%37.33B | 7.01%29.54B | 27.36%33.11B | 26.28%27.73B |
-Gross accounts receivable | 1.99%38.08B | 1.99%38.08B | 1.23%29.91B | 0.74%33.35B | 4.37%28.94B | 7.14%37.33B | 7.14%37.33B | 7.01%29.54B | 27.36%33.11B | 26.28%27.73B |
Inventory | -8.70%24.44B | -8.70%24.44B | -7.55%29.9B | -2.24%27.55B | 3.25%30.19B | 13.56%26.77B | 13.56%26.77B | 25.45%32.34B | 33.15%28.18B | 48.24%29.24B |
Other current assets | -7.59%645M | -7.59%645M | -35.24%715M | -3.66%552M | -9.32%915M | 7.55%698M | 7.55%698M | -5.80%1.1B | 6.31%573M | 25.34%1.01B |
Total current assets | -2.10%72.74B | -2.10%72.74B | -4.35%68.34B | 1.70%70.89B | 6.53%70.64B | 9.58%74.3B | 9.58%74.3B | 10.60%71.45B | 23.13%69.71B | 24.12%66.31B |
Non current assets | ||||||||||
Net PPE | 9.42%35.93B | 9.42%35.93B | 8.79%35.44B | 11.85%35.45B | 9.80%34.21B | 8.16%32.83B | 8.16%32.83B | 7.72%32.58B | 4.45%31.7B | 1.90%31.16B |
-Gross PP&E | 9.42%35.93B | 9.42%35.93B | 8.79%35.44B | 11.85%35.45B | 9.80%34.21B | 8.16%32.83B | 8.16%32.83B | 7.72%32.58B | 4.45%31.7B | 1.90%31.15B |
Total investment | 54.55%18.61B | 54.55%18.61B | 36.76%14.88B | 33.29%13.58B | 36.31%14.04B | 9.30%12.04B | 9.30%12.04B | -5.29%10.88B | -12.68%10.19B | -10.07%10.3B |
-Financial asset investment | 54.55%18.61B | 54.55%18.61B | 36.76%14.88B | 33.29%13.58B | 36.31%14.04B | 9.30%12.04B | 9.30%12.04B | -5.29%10.88B | -12.68%10.19B | -10.07%10.3B |
-Including:Available-for-sale securities | 54.55%18.61B | 54.55%18.61B | 36.76%14.88B | 33.29%13.58B | 36.31%14.04B | 9.30%12.04B | 9.30%12.04B | -5.29%10.88B | -12.68%10.19B | -10.07%10.3B |
Goodwill and other intangible assets | -26.87%999M | -26.87%999M | -30.93%1.05B | -35.57%1.09B | -33.10%1.24B | -32.21%1.37B | -32.21%1.37B | -27.81%1.53B | -26.56%1.69B | -24.41%1.86B |
Defined pension benefit | 47.34%5.93B | 47.34%5.93B | ---- | ---- | ---- | 34.02%4.03B | 34.02%4.03B | ---- | ---- | ---- |
Deferred tax assets-non current | 8.21%1.09B | 8.21%1.09B | ---- | ---- | ---- | 29.45%1.01B | 29.45%1.01B | ---- | ---- | ---- |
Other non current assets | 0.97%1.76B | 0.97%1.76B | 21.81%6.81B | 21.09%6.83B | 18.59%6.73B | -4.33%1.75B | -4.33%1.75B | 7.92%5.59B | 7.05%5.64B | 6.72%5.67B |
Total non current assets | 21.31%64.32B | 21.31%64.32B | 15.04%58.18B | 15.72%56.94B | 14.77%56.22B | 8.22%53.02B | 8.22%53.02B | 3.16%50.57B | -0.74%49.21B | -1.64%48.98B |
Total assets | 7.65%137.06B | 7.65%137.06B | 3.69%126.52B | 7.50%127.83B | 10.03%126.85B | 9.01%127.32B | 9.01%127.32B | 7.39%122.02B | 11.98%118.91B | 11.69%115.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.52%9.25B | -10.52%9.25B | 3.59%12.16B | 0.60%12.69B | 20.60%14.03B | -1.56%10.34B | -1.56%10.34B | -5.41%11.74B | 9.28%12.62B | 21.32%11.63B |
-Current debt and capital lease obligation | -10.52%9.25B | -10.52%9.25B | 3.59%12.16B | 0.60%12.69B | 20.60%14.03B | -1.56%10.34B | -1.56%10.34B | -5.41%11.74B | 9.28%12.62B | 21.32%11.63B |
-Including:Current debt | -10.52%9.25B | -10.52%9.25B | 3.59%12.16B | 0.60%12.69B | 20.60%14.03B | -1.56%10.34B | -1.56%10.34B | -5.41%11.74B | 9.28%12.62B | 21.32%11.63B |
Payables | -13.12%13.08B | -13.12%13.08B | -24.94%16.93B | -16.09%17.84B | -14.26%18.55B | -8.57%15.05B | -8.57%15.05B | 2.14%22.55B | 16.04%21.26B | 31.35%21.64B |
-accounts payable | -18.25%10.03B | -18.25%10.03B | -23.99%16.88B | -14.01%17.17B | -14.23%18.49B | -13.29%12.27B | -13.29%12.27B | 1.46%22.21B | 11.05%19.96B | 31.25%21.56B |
-Total tax payable | 9.49%3.05B | 9.49%3.05B | -87.06%44M | -48.18%669M | -23.17%63M | 20.32%2.78B | 20.32%2.78B | 81.82%340M | 279.71%1.29B | 64.00%82M |
Current provisions | 33.24%958M | 33.24%958M | -0.51%786M | -18.56%812M | -36.26%712M | -24.79%719M | -24.79%719M | -28.05%790M | -13.23%997M | -16.95%1.12B |
Accrued and deferred income | 5.29%5.98B | 5.29%5.98B | ---- | ---- | ---- | 5.31%5.68B | 5.31%5.68B | ---- | ---- | ---- |
Other current liabilities | -16.50%11.94B | -16.50%11.94B | -14.96%9.42B | 12.84%12.43B | 7.54%11.76B | 19.74%14.31B | 19.74%14.31B | 22.90%11.08B | 26.46%11.01B | 23.55%10.93B |
Current liabilities | -10.60%41.21B | -10.60%41.21B | -14.87%39.29B | -4.61%43.77B | -0.60%45.05B | 1.84%46.09B | 1.84%46.09B | 3.49%46.16B | 15.51%45.88B | 25.00%45.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.84%12.53B | 7.84%12.53B | 9.19%13.04B | 8.50%12.59B | 11.05%11.34B | 3.01%11.62B | 3.01%11.62B | 2.67%11.94B | 12.67%11.61B | -4.33%10.21B |
-Long term debt and capital lease obligation | 7.84%12.53B | 7.84%12.53B | 9.19%13.04B | 8.50%12.59B | 11.05%11.34B | 3.01%11.62B | 3.01%11.62B | 2.67%11.94B | 12.67%11.61B | -4.33%10.21B |
-Including:Long term debt | 7.84%12.53B | 7.84%12.53B | 9.19%13.04B | 8.50%12.59B | 11.05%11.34B | 3.01%11.62B | 3.01%11.62B | 2.67%11.94B | 12.67%11.61B | -4.33%10.21B |
Long term provisions | ---- | ---- | ---- | ---- | 75.00%7M | 166.67%8M | 166.67%8M | 166.67%8M | 433.33%16M | -84.00%4M |
Long term pension and other post-retirement benefit plans | -25.07%2.46B | -25.07%2.46B | 5.50%3.2B | 4.12%3.16B | 8.74%3.28B | 10.22%3.28B | 10.22%3.28B | 2.43%3.04B | 5.13%3.03B | 4.72%3.02B |
Non current deferred liabilities | 93.44%5.66B | 93.44%5.66B | ---- | ---- | ---- | 20.06%2.93B | 20.06%2.93B | ---- | ---- | ---- |
Other non current liabilities | -4.05%758M | -4.05%758M | 39.95%4.9B | 47.82%4.28B | 35.16%4.52B | 4.22%790M | 4.22%790M | -3.42%3.5B | -16.73%2.89B | 3.44%3.34B |
Total non current liabilities | 14.95%21.41B | 14.95%21.41B | 14.37%21.14B | 14.12%20.03B | 15.51%19.14B | 6.70%18.62B | 6.70%18.62B | 1.44%18.49B | 5.31%17.55B | -1.40%16.57B |
Total liabilities | -3.25%62.61B | -3.25%62.61B | -6.51%60.44B | 0.57%63.79B | 3.71%64.19B | 3.19%64.71B | 3.19%64.71B | 2.90%64.65B | 12.50%63.43B | 16.64%61.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B |
-common stock | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B |
Additional paid-in capital | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M |
Retained earnings | 13.37%45.62B | 13.37%45.62B | 13.39%41.7B | 14.95%40.45B | 17.10%38.83B | 19.90%40.24B | 19.90%40.24B | 21.40%36.77B | 21.03%35.19B | 18.95%33.16B |
Less: Treasury stock | 0.10%1.96B | 0.10%1.96B | 0.05%1.96B | 0.05%1.96B | -0.41%1.96B | -0.41%1.96B | -0.41%1.96B | -0.41%1.96B | -0.41%1.96B | 489.49%1.96B |
Fixed asset revaluation reserve | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
Other reserves | 65.97%16.26B | 65.97%16.26B | 47.11%11.83B | 42.68%11.03B | 46.66%11.27B | 22.98%9.8B | 22.98%9.8B | 1.03%8.04B | -5.43%7.73B | -5.06%7.69B |
Total stockholders'equity | 18.91%74.45B | 18.91%74.45B | 15.18%66.09B | 15.42%64.04B | 17.35%62.66B | 15.75%62.61B | 15.75%62.61B | 12.94%57.38B | 11.40%55.49B | 6.46%53.4B |
Total equity | 18.91%74.45B | 18.91%74.45B | 15.18%66.09B | 15.42%64.04B | 17.35%62.66B | 15.75%62.61B | 15.75%62.61B | 12.94%57.38B | 11.40%55.49B | 6.46%53.4B |
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