(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 | 71.79%16.42B | 71.79%16.42B | 40.02%13.94B | -24.50%14.05B | -42.99%12.95B | -57.87%9.56B | -57.87%9.56B | -54.43%9.96B | -29.30%18.61B | -0.44%22.71B |
-Cash and cash equivalents | 71.79%16.42B | 71.79%16.42B | 44.36%13.94B | 24.25%14.05B | -10.16%12.95B | -31.18%9.56B | -31.18%9.56B | -30.28%9.66B | -18.17%11.31B | 33.28%14.41B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.26%299M | -41.60%7.3B | -30.84%8.3B |
Receivables | 0.68%19.11B | 0.68%19.11B | 4.66%17.13B | -6.93%14.72B | -2.55%16.94B | -17.60%18.98B | -17.60%18.98B | -6.66%16.37B | -14.06%15.81B | -19.94%17.39B |
-Accounts receivable | 0.68%19.11B | 0.68%19.11B | 4.66%17.13B | -6.93%14.72B | -2.55%16.94B | -17.60%18.98B | -17.60%18.98B | -6.66%16.37B | -14.06%15.81B | -19.94%17.39B |
-Gross accounts receivable | 0.68%19.11B | 0.68%19.11B | 4.66%17.13B | -6.93%14.72B | -2.55%16.94B | -17.60%18.98B | -17.60%18.98B | -6.66%16.37B | -14.06%15.81B | -19.94%17.39B |
Inventory | -9.34%43.53B | -9.34%43.53B | 0.25%47.82B | 16.78%51.35B | 38.40%52.42B | 51.25%48.02B | 51.25%48.02B | 47.53%47.7B | 46.45%43.97B | 30.51%37.88B |
Other current assets | 0.42%3.36B | 0.42%3.36B | 1.13%3.31B | -11.85%3.05B | -17.97%2.96B | 10.13%3.35B | 10.13%3.35B | -2.42%3.27B | 10.61%3.46B | 16.82%3.61B |
Total current assets | 3.16%82.43B | 3.16%82.43B | 6.34%82.2B | 1.60%83.17B | 4.52%85.28B | -0.75%79.9B | -0.75%79.9B | 2.97%77.3B | 5.12%81.85B | 6.45%81.59B |
Non current assets | ||||||||||
Net PPE | 3.17%22.69B | 3.17%22.69B | 6.42%22.33B | 7.48%22.66B | 9.97%22.49B | 9.00%21.99B | 9.00%21.99B | 5.37%20.98B | 14.81%21.08B | 10.26%20.45B |
-Gross PP&E | 2.47%48.1B | 2.47%48.1B | ---- | ---- | ---- | 7.29%46.94B | 7.29%46.94B | ---- | ---- | ---- |
-Accumulated depreciation | -1.86%-25.42B | -1.86%-25.42B | ---- | ---- | ---- | -5.82%-24.96B | -5.82%-24.96B | ---- | ---- | ---- |
Total investment | 11.01%57.94B | 11.01%57.94B | 27.15%58.2B | 21.71%56.02B | 10.33%55.5B | -1.20%52.19B | -1.20%52.19B | -22.79%45.77B | -26.04%46.03B | -8.21%50.3B |
-Financial asset investment | 11.01%57.94B | 11.01%57.94B | 27.15%58.2B | 21.71%56.02B | 10.33%55.5B | -1.20%52.19B | -1.20%52.19B | -22.79%45.77B | -26.04%46.03B | -8.21%50.3B |
-Including:Available-for-sale securities | 11.01%57.94B | 11.01%57.94B | 27.15%58.2B | 21.71%56.02B | 10.33%55.5B | -1.20%52.19B | -1.20%52.19B | -22.79%45.77B | -26.04%46.03B | -8.21%50.3B |
Goodwill and other intangible assets | 19.65%895M | 19.65%895M | -0.79%751M | -5.28%736M | -17.60%688M | -11.06%748M | -11.06%748M | -64.43%757M | -66.08%777M | -64.41%835M |
Defined pension benefit | --72M | --72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -48.50%326M | -48.50%326M | ---- | ---- | ---- | -3.95%633M | -3.95%633M | ---- | ---- | ---- |
Other non current assets | 1.28%476M | 1.28%476M | -29.42%734M | -31.03%758M | -29.41%744M | 4.68%470M | 4.68%470M | 1.27%1.04B | -0.54%1.1B | 2.03%1.05B |
Total non current assets | 8.37%82.39B | 8.37%82.39B | 19.64%82.01B | 16.22%80.17B | 9.33%79.42B | 1.45%76.03B | 1.45%76.03B | -16.75%68.55B | -17.87%68.99B | -5.32%72.64B |
Total assets | 5.70%164.82B | 5.70%164.82B | 12.59%164.21B | 8.29%163.34B | 6.79%164.7B | 0.31%155.94B | 0.31%155.94B | -7.35%145.85B | -6.81%150.84B | 0.56%154.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 210.92%4.9B | 210.92%4.9B | 271.26%8.08B | 278.40%8.08B | 277.34%8.08B | -23.17%1.58B | -23.17%1.58B | 11.14%2.18B | 9.60%2.13B | 8.46%2.14B |
-Current debt and capital lease obligation | 210.92%4.9B | 210.92%4.9B | 271.26%8.08B | 278.40%8.08B | 277.34%8.08B | -23.17%1.58B | -23.17%1.58B | 11.14%2.18B | 9.60%2.13B | 8.46%2.14B |
-Including:Current debt | 210.92%4.9B | 210.92%4.9B | 271.26%8.08B | 278.40%8.08B | 277.34%8.08B | -23.17%1.58B | -23.17%1.58B | 11.14%2.18B | 9.60%2.13B | 8.46%2.14B |
Payables | -37.94%4.95B | -37.94%4.95B | -42.08%4.45B | -47.79%5.22B | -37.21%5.85B | -19.65%7.97B | -19.65%7.97B | -13.68%7.68B | -9.52%10B | -7.44%9.31B |
-accounts payable | -47.80%3.6B | -47.80%3.6B | -46.85%4.01B | -51.86%4.37B | -40.92%5.43B | -8.31%6.9B | -8.31%6.9B | 0.20%7.55B | 5.24%9.08B | 4.47%9.19B |
-Total tax payable | 25.42%1.35B | 25.42%1.35B | 236.43%434M | -7.69%852M | 231.50%421M | -55.21%1.07B | -55.21%1.07B | -90.51%129M | -61.97%923M | -89.99%127M |
Current provisions | -2.90%1.97B | -2.90%1.97B | -4.71%2.07B | -3.68%2.09B | -5.69%2.07B | -6.71%2.03B | -6.71%2.03B | 10.56%2.17B | 9.58%2.17B | 11.93%2.2B |
Pension and other retirement benefit plans | 0.18%1.69B | 0.18%1.69B | 5.20%1.07B | 4.72%1.42B | 9.71%802M | -0.59%1.69B | -0.59%1.69B | 7.37%1.02B | -11.49%1.36B | -1.08%731M |
Other current liabilities | -14.77%5.5B | -14.77%5.5B | 2.52%5.32B | -10.01%4.57B | -2.93%6.6B | 32.17%6.45B | 32.17%6.45B | 11.37%5.19B | 34.88%5.07B | 16.74%6.79B |
Current liabilities | -3.61%19.01B | -3.61%19.01B | 15.10%20.98B | 3.07%21.38B | 10.47%23.39B | -4.87%19.72B | -4.87%19.72B | -1.04%18.23B | 2.27%20.74B | 3.01%21.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.28%897M | -5.28%897M | -5.35%903M | -4.82%948M | -4.74%985M | -7.61%947M | -7.61%947M | -5.64%954M | -4.05%996M | -4.70%1.03B |
-Long term debt and capital lease obligation | -5.28%897M | -5.28%897M | -5.35%903M | -4.82%948M | -4.74%985M | -7.61%947M | -7.61%947M | -5.64%954M | -4.05%996M | -4.70%1.03B |
-Including:Long term debt | -5.28%897M | -5.28%897M | -5.35%903M | -4.82%948M | -4.74%985M | -7.61%947M | -7.61%947M | -5.64%954M | -4.05%996M | -4.70%1.03B |
Long term provisions | -9.31%526M | -9.31%526M | -9.15%536M | -9.09%550M | -9.32%564M | -8.52%580M | -8.52%580M | -6.79%590M | -6.35%605M | -5.47%622M |
Long term pension and other post-retirement benefit plans | -8.58%2.44B | -8.58%2.44B | -11.58%2.68B | -11.49%2.67B | -12.40%2.68B | -13.48%2.67B | -13.48%2.67B | -7.20%3.03B | -6.90%3.02B | -5.82%3.06B |
Non current deferred liabilities | 11.81%10.81B | 11.81%10.81B | ---- | ---- | ---- | -1.46%9.67B | -1.46%9.67B | ---- | ---- | ---- |
Other non current liabilities | -3.32%1.72B | -3.32%1.72B | 30.20%12.61B | 21.48%11.96B | 11.79%12.28B | 11.19%1.78B | 11.19%1.78B | -27.43%9.69B | -30.34%9.85B | -10.42%10.99B |
Total non current liabilities | 4.80%16.39B | 4.80%16.39B | 17.32%16.73B | 11.51%16.13B | 5.16%16.51B | -3.17%15.64B | -3.17%15.64B | -21.89%14.26B | -24.10%14.47B | -9.01%15.7B |
Total liabilities | 0.11%35.4B | 0.11%35.4B | 16.07%37.71B | 6.54%37.51B | 8.21%39.9B | -4.12%35.36B | -4.12%35.36B | -11.42%32.49B | -10.51%35.21B | -2.48%36.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B |
-common stock | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B |
Additional paid-in capital | 0.16%4.32B | 0.16%4.32B | 0.16%4.32B | 0.07%4.32B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.09%4.32B | 0.00%4.31B |
Retained earnings | 2.46%85.96B | 2.46%85.96B | 2.82%84.24B | 2.81%84.72B | 4.49%84.28B | 2.26%83.9B | 2.26%83.9B | 1.18%81.93B | 2.14%82.4B | 2.50%80.66B |
Less: Treasury stock | -0.25%3.99B | -0.25%3.99B | -0.25%3.99B | 23.20%3.99B | 90.38%4B | 50.08%4B | 50.08%4B | 50.08%4B | 21.51%3.24B | -21.17%2.1B |
Other reserves | 21.19%38.71B | 21.19%38.71B | 40.53%37.5B | 31.14%36.35B | 19.02%35.78B | 4.84%31.94B | 4.84%31.94B | -20.78%26.69B | -22.50%27.72B | -2.40%30.06B |
Total stockholders'equity | 7.34%129.42B | 7.34%129.42B | 11.59%126.5B | 8.82%125.83B | 6.34%124.8B | 1.68%120.58B | 1.68%120.58B | -6.11%113.36B | -5.62%115.63B | 1.56%117.36B |
Total equity | 7.34%129.42B | 7.34%129.42B | 11.59%126.5B | 8.82%125.83B | 6.34%124.8B | 1.68%120.58B | 1.68%120.58B | -6.11%113.36B | -5.62%115.63B | 1.56%117.36B |
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