(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.85%9.9B | 5.85%9.9B | 3.10%10.08B | --10.78B | --9.21B | --9.36B | --9.36B | --9.77B | 8.57%8.06B | -0.30%7.07B |
-Cash and cash equivalents | 5.85%9.9B | 5.85%9.9B | 3.10%10.08B | --10.78B | --9.21B | --9.36B | --9.36B | --9.77B | 8.57%8.06B | -0.30%7.07B |
Receivables | -6.22%7.01B | -6.22%7.01B | -13.83%7.04B | --7.03B | --7.07B | --7.47B | --7.47B | --8.17B | -3.89%8.89B | 51.14%13.9B |
-Accounts receivable | -6.22%7.01B | -6.22%7.01B | -13.83%7.04B | --7.03B | --7.07B | --7.47B | --7.47B | --8.17B | --8.89B | --13.9B |
-Gross accounts receivable | -6.22%7.01B | -6.22%7.01B | -13.83%7.04B | --7.03B | --7.07B | --7.47B | --7.47B | --8.17B | --8.89B | --13.9B |
Inventory | 2.46%8.31B | 2.46%8.31B | 7.76%8.9B | --8.59B | --8.26B | --8.11B | --8.11B | --8.26B | -1.89%7.39B | 2.59%7.17B |
Other current assets | 40.77%3.67B | 40.77%3.67B | 55.72%3.89B | --3.67B | --3.11B | --2.6B | --2.6B | --2.5B | 125.29%2.96B | 112.98%2.4B |
Total current assets | 4.88%28.89B | 4.88%28.89B | 4.21%29.91B | --30.07B | --27.65B | --27.54B | --27.54B | --28.7B | 6.07%27.29B | 24.05%30.54B |
Non current assets | ||||||||||
Net PPE | -0.82%9.83B | -0.82%9.83B | -1.41%9.88B | --9.9B | --9.93B | --9.91B | --9.91B | --10.02B | 1.80%11.22B | 6.10%11.39B |
-Gross PP&E | 0.19%32.15B | 0.19%32.15B | -1.41%9.88B | --9.89B | --9.93B | --32.09B | --32.09B | --10.02B | --11.22B | --11.39B |
-Accumulated depreciation | -0.64%-22.32B | -0.64%-22.32B | ---- | ---- | ---- | ---22.18B | ---22.18B | ---- | ---- | ---- |
Total investment | 36.89%7.89B | 36.89%7.89B | 29.50%6.96B | --6.92B | --6.68B | --5.77B | --5.77B | --5.38B | -22.22%4.66B | -6.74%5.37B |
-Financial asset investment | 36.89%7.89B | 36.89%7.89B | 29.50%6.96B | --6.92B | --6.68B | --5.77B | --5.77B | --5.38B | -22.22%4.66B | -6.74%5.37B |
-Including:Available-for-sale securities | 36.89%7.89B | 36.89%7.89B | 29.50%6.96B | --6.92B | --6.68B | --5.77B | --5.77B | --5.38B | --4.66B | --5.37B |
Long-term accounts receivable and other receivables | 13.49%30.91M | 13.49%30.91M | 3.70%28M | --30M | --29M | --27.23M | --27.23M | --27M | ---- | ---- |
Goodwill and other intangible assets | 0.46%421M | 0.46%421M | -6.39%410M | --417M | --415M | --419.09M | --419.09M | --438M | 4.27%683M | -2.99%649M |
Deferred tax assets-non current | -5.77%45.58M | -5.77%45.58M | -52.87%41M | --46M | --40M | --48.37M | --48.37M | --87M | 5,583.33%341M | 4,300.00%264M |
Other non current assets | 10.71%462.3M | 10.71%462.3M | 17.62%474M | --472M | --434M | --417.59M | --417.59M | --403M | 78.32%979M | 92.50%976M |
Total non current assets | 12.62%18.68B | 12.62%18.68B | 8.82%17.8B | --17.78B | --17.53B | --16.59B | --16.59B | --16.35B | -1.87%17.88B | 5.51%18.64B |
Total assets | 7.79%47.57B | 7.79%47.57B | 5.89%47.71B | --47.84B | --45.18B | --44.13B | --44.13B | --45.06B | 2.78%45.18B | 16.31%49.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 88.98%574.2M | 88.98%574.2M | 35.85%576M | --583M | --180M | --303.84M | --303.84M | --424M | -35.33%2.81B | 28.65%4.48B |
-Current debt and capital lease obligation | 88.98%574.2M | 88.98%574.2M | 35.85%576M | --583M | --180M | --303.84M | --303.84M | --424M | -35.33%2.81B | 28.65%4.48B |
-Including:Current debt | 88.98%574.2M | 88.98%574.2M | 35.85%576M | --583M | --180M | --303.84M | --303.84M | --424M | -35.33%2.81B | 28.65%4.48B |
Payables | -10.00%2.27B | -10.00%2.27B | -8.86%2.3B | --2.51B | --2.34B | --2.53B | --2.53B | --2.52B | -4.99%3.56B | -11.26%3.34B |
-accounts payable | -7.50%2.09B | -7.50%2.09B | -3.95%2.16B | --2.21B | --2.1B | --2.25B | --2.25B | --2.25B | -11.92%3.19B | -18.88%2.9B |
-Total tax payable | -30.75%188.06M | -30.75%188.06M | -50.38%132M | --299M | --245M | --271.59M | --271.59M | --266M | 183.46%377M | 131.41%442M |
Current provisions | 2.76%172.58M | 2.76%172.58M | -28.79%141M | --145M | --128M | --167.95M | --167.95M | --198M | ---- | ---- |
Pension and other retirement benefit plans | -16.47%477.45M | -16.47%477.45M | -20.86%258M | --553M | --207M | --571.6M | --571.6M | --326M | --275M | --633M |
Accrued and deferred income | 0.00%81.49M | 0.00%81.49M | 0.00%81M | --81M | --81M | --81.49M | --81.49M | --81M | ---- | ---- |
Other current liabilities | 26.63%6.93B | 26.63%6.93B | 15.49%7.32B | --6.64B | --6.9B | --5.47B | --5.47B | --6.34B | 18.18%7.1B | 65.25%9B |
Current liabilities | 15.19%10.51B | 15.19%10.51B | 7.95%10.67B | --10.51B | --9.84B | --9.12B | --9.12B | --9.89B | -4.25%13.75B | 28.00%17.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,020.21%1.84B | 1,020.21%1.84B | 1,288.11%1.99B | --2.13B | --145M | --164.26M | --164.26M | --143M | 437.76%1.78B | 282.29%1.9B |
-Long term debt and capital lease obligation | 1,020.21%1.84B | 1,020.21%1.84B | 1,288.11%1.99B | --2.13B | --145M | --164.26M | --164.26M | --143M | 437.76%1.78B | 282.29%1.9B |
-Including:Long term debt | 1,020.21%1.84B | 1,020.21%1.84B | 1,288.11%1.99B | --2.13B | --145M | --164.26M | --164.26M | --143M | 437.76%1.78B | 282.29%1.9B |
Long term provisions | 2,503.26%797.27M | 2,503.26%797.27M | 0.00%30M | --30M | --30M | --30.63M | --30.63M | --30M | 10.29%75M | 41.51%75M |
Long term pension and other post-retirement benefit plans | -17.32%1.99B | -17.32%1.99B | -1.08%2.39B | --2.35B | --2.37B | --2.41B | --2.41B | --2.42B | -2.56%3.89B | -1.29%3.89B |
Non current deferred liabilities | 144.48%772.21M | 144.48%772.21M | 1,104.17%578M | --611M | --535M | --315.86M | --315.86M | --48M | ---- | ---- |
Non current accrued and deferred income | -1.47%5.27B | -1.47%5.27B | -1.45%5.29B | --5.31B | --5.33B | --5.35B | --5.35B | --5.36B | ---- | ---- |
Other non current liabilities | -53.53%39.69M | -53.53%39.69M | -51.96%49M | --52M | --86M | --85.41M | --85.41M | --102M | 415.38%67M | 285.71%54M |
Total non current liabilities | 28.21%10.71B | 28.21%10.71B | 27.34%10.32B | --10.48B | --8.49B | --8.35B | --8.35B | --8.1B | 25.12%5.81B | 26.77%5.92B |
Total liabilities | 21.41%21.22B | 21.41%21.22B | 16.68%20.99B | --20.99B | --18.33B | --17.48B | --17.48B | --17.99B | 2.93%19.56B | 27.69%23.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | --6.1B | --6.1B | --6.1B | --6.1B | --6.1B | --0 | --0 |
-common stock | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | --6.1B | --6.1B | --6.1B | --6.1B | --6.1B | --0 | --0 |
Additional paid-in capital | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | --3.45B | --3.45B | --3.45B | --3.45B | --3.45B | 176.69%9.56B | 176.69%9.56B |
Retained earnings | -13.60%10.64B | -13.60%10.64B | -8.82%11.48B | --11.74B | --12.02B | --12.31B | --12.31B | --12.59B | 18.26%11.63B | 21.90%11.38B |
Less: Treasury stock | 30.20%1.61B | 30.20%1.61B | 25.43%1.55B | --1.42B | --1.3B | --1.24B | --1.24B | --1.24B | 0.00%145M | 0.69%145M |
Other reserves | 47.76%5.37B | 47.76%5.37B | 31.14%4.86B | --4.71B | --4.4B | --3.63B | --3.63B | --3.71B | -34.80%2.05B | -8.80%2.58B |
Total stockholders'equity | -1.30%23.95B | -1.30%23.95B | -1.10%24.35B | --24.58B | --24.68B | --24.27B | --24.27B | --24.62B | 3.14%23.09B | 8.31%23.37B |
Noncontrolling interests | 0.38%2.4B | 0.38%2.4B | -3.23%2.37B | --2.27B | --2.17B | --2.39B | --2.39B | --2.45B | -1.41%2.53B | 1.54%2.45B |
Total equity | -1.14%26.35B | -1.14%26.35B | -1.29%26.72B | --26.85B | --26.85B | --26.65B | --26.65B | --27.07B | 2.67%25.62B | 7.62%25.82B |
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