(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 | -9.81%4.1B | -9.81%4.1B | 14.39%4.59B | -6.89%5.1B | -17.79%6.04B | -35.15%4.54B | -35.15%4.54B | -42.53%4.01B | -13.98%5.48B | 1.91%7.34B |
-Cash and cash equivalents | -9.81%4.1B | -9.81%4.1B | 14.39%4.59B | -6.89%5.1B | -17.79%6.04B | -35.15%4.54B | -35.15%4.54B | -42.53%4.01B | -13.98%5.48B | 1.91%7.34B |
Receivables | -10.22%11.15B | -10.22%11.15B | -16.53%8.97B | -5.01%8.82B | -3.54%8.26B | 23.65%12.42B | 23.65%12.42B | 26.43%10.75B | 20.55%9.29B | 16.89%8.57B |
-Accounts receivable | -9.41%6.63B | -9.41%6.63B | -16.53%8.97B | -5.01%8.82B | -3.54%8.26B | 46.39%7.32B | 46.39%7.32B | 26.43%10.75B | 20.55%9.29B | 16.89%8.57B |
-Gross accounts receivable | -9.41%6.63B | -9.41%6.63B | -16.53%8.97B | -5.01%8.82B | -3.54%8.26B | 46.39%7.32B | 46.39%7.32B | 26.43%10.75B | 20.55%9.29B | 16.89%8.57B |
-Other receivables | -11.37%4.52B | -11.37%4.52B | ---- | ---- | ---- | 1.12%5.1B | 1.12%5.1B | ---- | ---- | ---- |
Inventory | 6.94%11.07B | 6.94%11.07B | 10.21%11.87B | 12.62%11.63B | 14.73%11.18B | 10.50%10.36B | 10.50%10.36B | 6.58%10.77B | -2.48%10.33B | -9.85%9.75B |
Other current assets | -19.98%159.06M | -19.98%159.06M | -68.26%118.48M | -65.51%94.53M | -13.56%109.82M | 423.60%198.79M | 423.60%198.79M | 431.90%373.32M | 392.59%274.05M | 126.94%127.05M |
Total current assets | -3.76%26.48B | -3.76%26.48B | -1.37%25.56B | 1.11%25.65B | -0.74%25.59B | 4.00%27.52B | 4.00%27.52B | 0.95%25.91B | 2.62%25.37B | 1.50%25.78B |
Non current assets | ||||||||||
Net PPE | 8.47%10.79B | 8.47%10.79B | 4.86%10.42B | -0.24%9.95B | 0.06%9.97B | -1.20%9.94B | -1.20%9.94B | -0.96%9.94B | -1.57%9.98B | -2.10%9.97B |
-Gross PP&E | 8.47%10.79B | 8.47%10.79B | 4.86%10.42B | -0.24%9.95B | 0.06%9.97B | -1.20%9.94B | -1.20%9.94B | -0.96%9.94B | -1.57%9.98B | -2.10%9.97B |
Total investment | 27.02%6.79B | 27.02%6.79B | 17.92%6.27B | 23.49%6.63B | 20.14%6.41B | -2.78%5.34B | -2.78%5.34B | -6.95%5.32B | -15.40%5.37B | -15.56%5.33B |
-Financial asset investment | 27.02%6.79B | 27.02%6.79B | 17.92%6.27B | 23.49%6.63B | 20.14%6.41B | -2.78%5.34B | -2.78%5.34B | -6.95%5.32B | -15.40%5.37B | -15.56%5.33B |
-Including:Available-for-sale securities | 27.02%6.79B | 27.02%6.79B | 17.92%6.27B | 23.49%6.63B | 20.14%6.41B | -2.78%5.34B | -2.78%5.34B | -6.95%5.32B | -15.40%5.37B | -15.56%5.33B |
Goodwill and other intangible assets | 37.04%143.86M | 37.04%143.86M | 23.91%108.01M | 17.66%112.22M | 3.33%100.65M | -0.39%104.98M | -0.39%104.98M | -18.01%87.16M | -9.29%95.38M | -11.00%97.41M |
Defined pension benefit | 96.21%206.51M | 96.21%206.51M | ---- | ---- | ---- | --105.25M | --105.25M | ---- | ---- | ---- |
Deferred tax assets-non current | -4.35%129.3M | -4.35%129.3M | ---- | ---- | ---- | -19.07%135.18M | -19.07%135.18M | ---- | ---- | ---- |
Other non current assets | -13.58%133.1M | -13.58%133.1M | 13.57%418.78M | 6.77%400.38M | 17.77%358.44M | 2.41%154.02M | 2.41%154.02M | 13.23%368.73M | 10.88%374.99M | -17.52%304.35M |
Total non current assets | 15.20%18.19B | 15.20%18.19B | 9.59%17.22B | 8.09%17.1B | 7.25%16.84B | -1.23%15.79B | -1.23%15.79B | -2.90%15.71B | -6.56%15.82B | -7.50%15.7B |
Total assets | 3.15%44.67B | 3.15%44.67B | 2.77%42.77B | 3.79%42.75B | 2.28%42.43B | 2.03%43.31B | 2.03%43.31B | -0.54%41.62B | -1.11%41.19B | -2.10%41.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.77%3.58B | -21.77%3.58B | 0.00%3.58B | 30.28%4.16B | 28.85%4.16B | 26.09%4.58B | 26.09%4.58B | -1.02%3.58B | 3.21%3.19B | 4.36%3.23B |
-Current debt and capital lease obligation | -21.77%3.58B | -21.77%3.58B | 0.00%3.58B | 30.28%4.16B | 28.85%4.16B | 26.09%4.58B | 26.09%4.58B | -1.02%3.58B | 3.21%3.19B | 4.36%3.23B |
-Including:Current debt | -21.77%3.58B | -21.77%3.58B | 0.00%3.58B | 30.28%4.16B | 28.85%4.16B | 26.09%4.58B | 26.09%4.58B | -1.02%3.58B | 3.21%3.19B | 4.36%3.23B |
Payables | 29.65%5.31B | 29.65%5.31B | 11.83%3.97B | 6.60%3.72B | -9.50%3.16B | -11.74%4.1B | -11.74%4.1B | 2.21%3.55B | 4.92%3.49B | -3.17%3.49B |
-accounts payable | 13.86%4.32B | 13.86%4.32B | 11.56%3.96B | 5.34%3.64B | -9.48%3.15B | -1.18%3.8B | -1.18%3.8B | 2.33%3.55B | 5.39%3.46B | -3.11%3.48B |
-Total tax payable | 179.88%447.18M | 179.88%447.18M | 271.79%13.68M | 164.82%73.04M | -15.00%7.2M | -60.99%159.78M | -60.99%159.78M | -52.49%3.68M | -32.84%27.58M | -21.20%8.48M |
-Other payable | 289.16%539.03M | 289.16%539.03M | ---- | ---- | ---- | -64.28%138.51M | -64.28%138.51M | ---- | ---- | ---- |
Current provisions | 286.37%349.4M | 286.37%349.4M | 71.51%285.34M | 49.67%251.94M | -58.47%87.14M | -57.09%90.43M | -57.09%90.43M | -78.90%166.38M | -78.67%168.33M | -73.09%209.84M |
Pension and other retirement benefit plans | 2.61%867.35M | 2.61%867.35M | 12.87%361.48M | 6.30%636.52M | 3.39%343.2M | 1.57%845.29M | 1.57%845.29M | -13.20%320.27M | -4.96%598.82M | -1.23%331.93M |
Accrued and deferred income | -39.77%638.61M | -39.77%638.61M | ---- | ---- | ---- | 118.14%1.06B | 118.14%1.06B | ---- | ---- | ---- |
Other current liabilities | 2.76%71.16M | 2.76%71.16M | 22.90%1.7B | -13.92%1.14B | -20.66%1.53B | -5.23%69.25M | -5.23%69.25M | 62.52%1.38B | 74.60%1.33B | 1.16%1.93B |
Current liabilities | 0.74%10.82B | 0.74%10.82B | 9.97%9.89B | 12.90%9.91B | 0.96%9.28B | 8.77%10.74B | 8.77%10.74B | -1.10%9B | 2.08%8.78B | -5.47%9.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.24%993.77M | -18.24%993.77M | -17.40%1.05B | -16.45%1.11B | -16.05%1.16B | -15.43%1.22B | -15.43%1.22B | -14.62%1.27B | -18.82%1.33B | -17.40%1.38B |
-Long term debt and capital lease obligation | -18.24%993.77M | -18.24%993.77M | -17.40%1.05B | -16.45%1.11B | -16.05%1.16B | -15.43%1.22B | -15.43%1.22B | -14.62%1.27B | -18.82%1.33B | -17.40%1.38B |
-Including:Long term debt | -18.24%993.77M | -18.24%993.77M | -17.40%1.05B | -16.45%1.11B | -16.05%1.16B | -15.43%1.22B | -15.43%1.22B | -14.62%1.27B | -18.82%1.33B | -17.40%1.38B |
Long term provisions | -87.78%83.51M | -87.78%83.51M | -38.86%487.03M | -34.86%522.53M | -28.44%619.03M | -24.50%683.59M | -24.50%683.59M | 48.18%796.52M | 38.60%802.12M | 37.16%865.1M |
Long term pension and other post-retirement benefit plans | -0.70%1.88B | -0.70%1.88B | 6.39%1.96B | 5.43%1.93B | 3.45%1.8B | 3.20%1.9B | 3.20%1.9B | -5.14%1.84B | -3.89%1.83B | -7.47%1.74B |
Non current deferred liabilities | 44.00%1.97B | 44.00%1.97B | ---- | ---- | ---- | 7.86%1.37B | 7.86%1.37B | ---- | ---- | ---- |
Other non current liabilities | 26.99%171.04M | 26.99%171.04M | 29.20%2.01B | 12.72%1.68B | 26.89%1.84B | -16.99%134.69M | -16.99%134.69M | -5.65%1.55B | -11.61%1.49B | -6.88%1.45B |
Total non current liabilities | -3.69%5.11B | -3.69%5.11B | 0.73%5.5B | -3.83%5.24B | -0.35%5.41B | -5.56%5.3B | -5.56%5.3B | -2.71%5.46B | -6.10%5.45B | -5.30%5.43B |
Total liabilities | -0.73%15.92B | -0.73%15.92B | 6.48%15.4B | 6.49%15.15B | 0.48%14.69B | 3.57%16.04B | 3.57%16.04B | -1.71%14.46B | -1.22%14.23B | -5.41%14.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Additional paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 2.13%18.87B | 2.13%18.87B | -2.17%17.98B | -1.05%17.95B | 0.63%18.2B | 2.27%18.48B | 2.27%18.48B | 1.17%18.38B | 1.82%18.14B | 3.23%18.09B |
Less: Treasury stock | 0.06%66.5M | 0.06%66.5M | 0.05%66.5M | 0.00%66.46M | 0.08%66.46M | 0.08%66.46M | 0.08%66.46M | 0.08%66.46M | 0.08%66.46M | 0.09%66.41M |
Other reserves | 54.99%2.71B | 54.99%2.71B | 30.10%2.31B | 39.70%2.52B | 34.11%2.37B | -5.85%1.75B | -5.85%1.75B | -7.75%1.78B | -21.85%1.8B | -22.47%1.77B |
Total stockholders'equity | 5.91%24.24B | 5.91%24.24B | 0.59%22.96B | 2.32%23.13B | 3.18%23.24B | 1.34%22.89B | 1.34%22.89B | 0.28%22.82B | -0.79%22.61B | 0.23%22.53B |
Noncontrolling interests | 2.89%4.5B | 2.89%4.5B | 1.87%4.42B | 2.57%4.46B | 3.70%4.5B | 0.17%4.38B | 0.17%4.38B | -0.86%4.34B | -2.39%4.35B | -2.43%4.34B |
Total equity | 5.43%28.75B | 5.43%28.75B | 0.80%27.38B | 2.36%27.6B | 3.27%27.74B | 1.15%27.27B | 1.15%27.27B | 0.09%27.16B | -1.05%26.96B | -0.21%26.86B |
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