(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 | 50.25%7.35B | 50.25%7.35B | 46.95%7.65B | --4.69B | --4.45B | --4.89B | --4.89B | --5.21B | 17.69%8B | 57.44%11.57B |
-Cash and cash equivalents | 50.25%7.35B | 50.25%7.35B | 46.95%7.65B | --4.69B | --4.45B | --4.89B | --4.89B | --5.21B | 35.64%8B | 79.42%11.57B |
Receivables | -4.70%4.24B | -4.70%4.24B | -10.27%3.16B | --3.34B | --3.68B | --4.45B | --4.45B | --3.53B | -14.68%3.39B | 4.62%4.71B |
-Accounts receivable | -4.70%4.24B | -4.70%4.24B | -10.27%3.16B | --3.34B | --3.68B | --4.45B | --4.45B | --3.53B | --3.39B | --4.71B |
-Gross accounts receivable | -4.70%4.24B | -4.70%4.24B | -10.27%3.16B | --3.34B | --3.68B | --4.45B | --4.45B | --3.53B | --3.39B | --4.71B |
Inventory | -1.57%6.52B | -1.57%6.52B | -0.38%6.78B | --6.68B | --6.67B | --6.62B | --6.62B | --6.8B | 22.65%5.46B | 33.22%4.91B |
Other current assets | 17.33%1.06B | 17.33%1.06B | 20.28%1.13B | --1.18B | --1.06B | --906M | --906M | --937M | -32.85%139M | -10.83%140M |
Total current assets | 13.64%19.17B | 13.64%19.17B | 13.64%18.72B | --15.88B | --15.87B | --16.87B | --16.87B | --16.47B | 10.12%16.99B | 35.91%21.33B |
Non current assets | ||||||||||
Net PPE | 51.53%24.32B | 51.53%24.32B | 48.56%24.32B | --24.35B | --24.63B | --16.05B | --16.05B | --16.37B | 69.30%8.33B | -4.77%4.77B |
-Gross PP&E | 51.54%24.32B | 51.54%24.32B | 48.56%24.32B | --24.35B | --24.62B | --16.05B | --16.05B | --16.37B | --8.33B | --4.77B |
Total investment | 76.99%2.58B | 76.99%2.58B | 33.48%1.77B | --1.86B | --1.7B | --1.46B | --1.46B | --1.32B | -72.02%1.78B | -66.32%2.12B |
-Financial asset investment | 76.99%2.58B | 76.99%2.58B | 33.48%1.77B | --1.86B | --1.7B | --1.46B | --1.46B | --1.32B | -58.63%1.78B | -50.04%2.12B |
-Including:Available-for-sale securities | 76.99%2.58B | 76.99%2.58B | 33.48%1.77B | --1.86B | --1.7B | --1.46B | --1.46B | --1.32B | --1.78B | --2.12B |
Goodwill and other intangible assets | -64.05%197M | -64.05%197M | -59.97%263M | --341M | --447M | --548M | --548M | --657M | -45.26%491M | -48.22%510M |
-Other intangible assets | ---- | ---- | -59.97%263M | --341M | --447M | ---- | ---- | --657M | -45.26%491M | -48.22%510M |
Other non current assets | 20.10%460M | 20.10%460M | 27.78%437M | --423M | --413M | --383M | --383M | --342M | 17.51%349M | 18.93%333M |
Total non current assets | 49.45%27.56B | 49.45%27.56B | 43.30%26.78B | --26.97B | --27.19B | --18.44B | --18.44B | --18.69B | -12.30%10.95B | -38.50%7.74B |
Total assets | 32.34%46.72B | 32.34%46.72B | 29.40%45.51B | --42.85B | --43.06B | --35.3B | --35.3B | --35.17B | 0.09%27.94B | 2.81%29.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | -8.33%110M | ---- | --120M | ---- | ---- | --120M | 0.00%120M | 14.29%80M |
-Current debt and capital lease obligation | ---- | ---- | -8.33%110M | ---- | --120M | ---- | ---- | --120M | 0.00%120M | 14.29%80M |
-Including:Current debt | ---- | ---- | -8.33%110M | ---- | --120M | ---- | ---- | --120M | 0.00%120M | 14.29%80M |
Payables | -12.54%2.07B | -12.54%2.07B | -30.82%1.15B | --1.45B | --1.53B | --2.37B | --2.37B | --1.66B | -1.10%1.35B | 35.21%1.59B |
-accounts payable | -29.65%1.11B | -29.65%1.11B | -30.82%1.15B | --1.45B | --1.53B | --1.58B | --1.58B | --1.66B | -16.39%1.11B | 8.76%1.2B |
-Total tax payable | 140.26%185M | 140.26%185M | ---- | ---- | ---- | --77M | --77M | ---- | 531.58%240M | 478.79%382M |
-Other payable | 9.01%774M | 9.01%774M | ---- | ---- | ---- | --710M | --710M | ---- | ---- | ---- |
Current provisions | 43.42%109M | 43.42%109M | -10.39%69M | --73M | --74M | --76M | --76M | --77M | -76.16%103M | -84.54%111M |
Pension and other retirement benefit plans | -14.26%463M | -14.26%463M | -13.28%235M | --469M | --247M | --540M | --540M | --271M | --268M | --532M |
Accrued and deferred income | -35.28%411M | -35.28%411M | ---- | ---- | ---- | --635M | --635M | ---- | ---- | ---- |
Other current liabilities | 10.22%561M | 10.22%561M | -7.12%1.51B | --1.71B | --1.71B | --509M | --509M | --1.63B | 0.86%1.4B | -0.87%1.49B |
Current liabilities | -12.42%3.62B | -12.42%3.62B | -18.12%3.07B | --3.71B | --3.68B | --4.13B | --4.13B | --3.75B | -1.94%3.24B | 9.68%3.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17,114.29%6.03B | 17,114.29%6.03B | --6.03B | --6.03B | --6.03B | --35M | --35M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 17,114.29%6.03B | 17,114.29%6.03B | --6.03B | --6.03B | --6.03B | --35M | --35M | ---- | ---- | ---- |
-Including:Long term debt | 17,114.29%6.03B | 17,114.29%6.03B | --6.03B | --6.03B | --6.03B | --35M | --35M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.61%3.12B | -0.61%3.12B | 1.72%3.2B | --3.18B | --3.15B | --3.14B | --3.14B | --3.15B | 15.83%4.21B | 16.91%4.14B |
Non current deferred liabilities | 2.77%3.38B | 2.77%3.38B | 2.82%3.35B | --3.39B | --3.34B | --3.29B | --3.29B | --3.26B | -39.07%1.25B | -32.67%1.36B |
Other non current liabilities | 6.57%600M | 6.57%600M | -0.66%599M | --597M | --592M | --563M | --563M | --603M | 3.55%525M | -24.08%372M |
Total non current liabilities | 86.84%13.12B | 86.84%13.12B | 88.08%13.18B | --13.19B | --13.12B | --7.02B | --7.02B | --7.01B | -3.36%5.98B | -2.94%5.87B |
Total liabilities | 50.09%16.74B | 50.09%16.74B | 51.03%16.25B | --16.9B | --16.8B | --11.15B | --11.15B | --10.76B | -2.87%9.22B | 1.65%9.67B |
Shareholders'equity | ||||||||||
Share capital | 30.82%7.88B | 30.82%7.88B | 30.82%7.88B | --6.03B | --6.03B | --6.03B | --6.03B | --6.03B | --0 | --0 |
-common stock | 30.82%7.88B | 30.82%7.88B | 30.82%7.88B | --6.03B | --6.03B | --6.03B | --6.03B | --6.03B | --0 | --0 |
Additional paid-in capital | 26.73%8.81B | 26.73%8.81B | 26.73%8.81B | --6.95B | --6.95B | --6.95B | --6.95B | --6.95B | 86.72%12.97B | 86.72%12.97B |
Retained earnings | 5.00%11.05B | 5.00%11.05B | -3.81%10.46B | --10.83B | --10.95B | --10.52B | --10.52B | --10.87B | 11.72%5.69B | 11.03%6.1B |
Less: Treasury stock | -7.14%104M | -7.14%104M | -8.04%103M | --103M | --107M | --112M | --112M | --112M | -1.79%165M | -1.20%165M |
Other reserves | 25.26%962M | 25.26%962M | 24.63%840M | --896M | --1.09B | --768M | --768M | --674M | -57.52%223M | 6.48%493M |
Total stockholders'equity | 18.39%28.59B | 18.39%28.59B | 14.24%27.88B | --24.59B | --24.91B | --24.15B | --24.15B | --24.41B | 1.61%18.72B | 3.39%19.4B |
Noncontrolling interests | --1.39B | --1.39B | --1.38B | --1.36B | --1.36B | --0 | --0 | ---- | ---- | ---- |
Total equity | 24.15%29.99B | 24.15%29.99B | 19.87%29.26B | --25.95B | --26.26B | --24.15B | --24.15B | --24.41B | 1.61%18.72B | 3.40%19.4B |
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