(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 | 4.67%4.17B | 4.67%4.17B | -9.12%3.39B | -20.35%3.77B | -31.59%3.63B | -34.17%3.98B | -34.17%3.98B | -35.07%3.73B | -22.28%4.74B | -14.52%5.31B |
-Cash and cash equivalents | 4.67%4.17B | 4.67%4.17B | -9.12%3.39B | -20.35%3.77B | -31.59%3.63B | -34.17%3.98B | -34.17%3.98B | -35.07%3.73B | -22.28%4.74B | -14.52%5.31B |
Receivables | -4.28%5.84B | -4.28%5.84B | -0.39%4.89B | 1.24%5.24B | 8.99%5.7B | -6.15%6.1B | -6.15%6.1B | -8.04%4.91B | -7.65%5.18B | -6.31%5.23B |
-Accounts receivable | -4.28%5.84B | -4.28%5.84B | -0.39%4.89B | 1.24%5.24B | 8.99%5.7B | -6.15%6.1B | -6.15%6.1B | -8.04%4.91B | -7.65%5.18B | -6.31%5.23B |
-Gross accounts receivable | -4.28%5.84B | -4.28%5.84B | -0.39%4.89B | 1.24%5.24B | 8.99%5.7B | -6.15%6.1B | -6.15%6.1B | -8.04%4.91B | -7.65%5.18B | -6.31%5.23B |
Inventory | -1.61%4.66B | -1.61%4.66B | 0.64%5.31B | 6.17%5.2B | 11.00%5.28B | 32.25%4.73B | 32.25%4.73B | 31.79%5.27B | 46.57%4.89B | 57.38%4.76B |
Other current assets | 54.09%339M | 54.09%339M | 48.81%564M | 181.12%655M | 115.09%684M | 53.85%220M | 53.85%220M | 58.58%379M | 28.73%233M | -15.43%318M |
Total current assets | -0.21%15B | -0.21%15B | -0.98%14.15B | -1.17%14.87B | -2.04%15.29B | -7.60%15.03B | -7.60%15.03B | -6.73%14.29B | -1.18%15.04B | 2.78%15.61B |
Non current assets | ||||||||||
Net PPE | -49.06%1.33B | -49.06%1.33B | -3.59%2.55B | -3.68%2.57B | 0.65%2.62B | 0.19%2.61B | 0.19%2.61B | 2.05%2.64B | 0.41%2.67B | -3.81%2.6B |
-Gross PP&E | 1.21%10.12B | 1.21%10.12B | ---- | ---- | ---- | 2.51%10B | 2.51%10B | ---- | ---- | ---- |
-Accumulated depreciation | -18.97%-8.79B | -18.97%-8.79B | ---- | ---- | ---- | -3.36%-7.39B | -3.36%-7.39B | ---- | ---- | ---- |
Total investment | -21.06%1.33B | -21.06%1.33B | -2.57%2.05B | 2.20%2B | -10.56%1.82B | -25.82%1.68B | -25.82%1.68B | -24.87%2.1B | -37.54%1.95B | -31.72%2.04B |
-Financial asset investment | -21.06%1.33B | -21.06%1.33B | -2.57%2.05B | 2.20%2B | -10.56%1.82B | -25.82%1.68B | -25.82%1.68B | -24.87%2.1B | -37.54%1.95B | -31.72%2.04B |
-Including:Available-for-sale securities | -21.06%1.33B | -21.06%1.33B | -2.57%2.05B | 2.20%2B | -10.56%1.82B | -25.82%1.68B | -25.82%1.68B | -24.87%2.1B | -37.54%1.95B | -31.72%2.04B |
Goodwill and other intangible assets | -4.70%690M | -4.70%690M | 11.74%809M | 5.45%754M | -4.71%708M | -5.48%724M | -5.48%724M | -10.84%724M | -13.44%715M | -13.90%743M |
-Other intangible assets | -4.70%690M | -4.70%690M | ---- | ---- | ---- | -5.48%724M | -5.48%724M | ---- | ---- | ---- |
Defined pension benefit | 31.26%2.55B | 31.26%2.55B | ---- | ---- | ---- | 1.73%1.95B | 1.73%1.95B | ---- | ---- | ---- |
Other non current assets | -2.54%383M | -2.54%383M | 0.46%2.38B | 0.17%2.35B | -4.22%2.34B | -21.08%393M | -21.08%393M | 0.94%2.37B | 0.69%2.35B | 4.82%2.44B |
Total non current assets | -14.57%6.28B | -14.57%6.28B | -0.68%7.79B | -0.16%7.67B | -4.30%7.48B | -8.62%7.36B | -8.62%7.36B | -8.28%7.84B | -14.07%7.68B | -11.91%7.82B |
Total assets | -4.93%21.29B | -4.93%21.29B | -0.87%21.94B | -0.83%22.54B | -2.79%22.77B | -7.94%22.39B | -7.94%22.39B | -7.28%22.13B | -5.95%22.73B | -2.63%23.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.64%2.08B | -4.64%2.08B | 11.53%1.47B | -0.95%1.46B | -12.04%1.62B | -13.20%2.18B | -13.20%2.18B | -22.56%1.32B | -2.51%1.48B | 21.56%1.84B |
-accounts payable | -10.82%1.51B | -10.82%1.51B | 11.19%1.45B | 2.02%1.41B | -11.17%1.62B | -10.29%1.69B | -10.29%1.69B | -19.44%1.31B | 0.87%1.38B | 23.38%1.83B |
-Total tax payable | --0 | --0 | 46.15%19M | -44.68%52M | --0 | -70.87%60M | -70.87%60M | -84.15%13M | -34.72%94M | -51.35%18M |
-Other payable | 33.33%568M | 33.33%568M | ---- | ---- | ---- | 2.16%426M | 2.16%426M | ---- | ---- | ---- |
Current provisions | -5.05%94M | -5.05%94M | 7.53%100M | 12.90%105M | 2.78%111M | -11.61%99M | -11.61%99M | -13.08%93M | -11.43%93M | 17.39%108M |
Pension and other retirement benefit plans | 6.98%230M | 6.98%230M | -6.58%71M | 5.99%230M | 1.14%89M | -25.09%215M | -25.09%215M | -14.61%76M | -25.68%217M | 3.53%88M |
Accrued and deferred income | 845.16%293M | 845.16%293M | ---- | ---- | ---- | --31M | --31M | ---- | ---- | ---- |
Other current liabilities | -9.56%1.7B | -9.56%1.7B | 3.27%2.62B | 19.28%2.93B | 19.46%3.12B | -3.39%1.88B | -3.39%1.88B | 5.13%2.54B | 6.40%2.46B | 1.52%2.61B |
Current liabilities | -0.20%4.4B | -0.20%4.4B | 5.89%4.26B | 11.42%4.73B | 6.24%4.94B | -9.29%4.4B | -9.29%4.4B | -6.65%4.03B | 0.54%4.25B | 9.02%4.65B |
Non current liabilities | ||||||||||
Non current deferred liabilities | -1.88%523M | -1.88%523M | ---- | ---- | ---- | -17.75%533M | -17.75%533M | ---- | ---- | ---- |
Other non current liabilities | 4.65%585M | 4.65%585M | 0.24%1.28B | -10.23%1.06B | -7.50%1.05B | 2.76%559M | 2.76%559M | -2.90%1.27B | -12.24%1.18B | -16.57%1.13B |
Total non current liabilities | 1.47%1.11B | 1.47%1.11B | 0.24%1.28B | -10.23%1.06B | -7.50%1.05B | -8.39%1.09B | -8.39%1.09B | -2.90%1.27B | -12.24%1.18B | -16.57%1.13B |
Total liabilities | 0.13%5.5B | 0.13%5.5B | 4.53%5.54B | 6.70%5.79B | 3.54%5.99B | -9.11%5.5B | -9.11%5.5B | -5.78%5.3B | -2.55%5.43B | 2.84%5.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B |
-common stock | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B |
Additional paid-in capital | 0.02%4.54B | 0.02%4.54B | 0.02%4.54B | 0.02%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.09%4.54B |
Retained earnings | -19.37%5.65B | -19.37%5.65B | -5.59%6.27B | -6.89%6.64B | -8.38%6.81B | -11.22%7.01B | -11.22%7.01B | -13.15%6.64B | -8.07%7.13B | -3.66%7.43B |
Less: Treasury stock | -3.08%346M | -3.08%346M | -3.08%346M | -3.36%345M | -3.77%357M | -3.77%357M | -3.77%357M | -3.77%357M | -3.77%357M | -2.62%371M |
Other reserves | 29.62%1.02B | 29.62%1.02B | -6.74%1.02B | -6.91%997M | -22.07%883M | -39.09%790M | -39.09%790M | -27.76%1.1B | -38.97%1.07B | -31.71%1.13B |
Total stockholders'equity | -6.58%15.78B | -6.58%15.78B | -2.57%16.4B | -3.19%16.75B | -4.87%16.79B | -7.55%16.9B | -7.55%16.9B | -7.74%16.83B | -6.97%17.3B | -4.31%17.64B |
Total equity | -6.58%15.78B | -6.58%15.78B | -2.57%16.4B | -3.19%16.75B | -4.87%16.79B | -7.55%16.9B | -7.55%16.9B | -7.74%16.83B | -6.97%17.3B | -4.31%17.64B |
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