(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 | -5.69%5.19B | -5.69%5.19B | -2.12%5.21B | --5.48B | --5.71B | --5.5B | --5.5B | --5.32B | -19.14%2.87B | -10.24%2.95B |
-Cash and cash equivalents | -5.69%5.19B | -5.69%5.19B | -2.12%5.21B | --5.48B | --5.71B | --5.5B | --5.5B | --5.32B | -19.14%2.87B | -10.24%2.95B |
Receivables | 2.51%3.68B | 2.51%3.68B | 4.02%3.78B | --3.76B | --3.55B | --3.59B | --3.59B | --3.63B | 7.98%2.78B | 5.65%2.82B |
-Accounts receivable | 2.51%3.68B | 2.51%3.68B | 4.02%3.78B | --3.76B | --3.55B | --3.59B | --3.59B | --3.63B | 10.38%2.78B | 9.08%2.82B |
-Gross accounts receivable | 2.51%3.68B | 2.51%3.68B | 4.02%3.78B | --3.76B | --3.55B | --3.59B | --3.59B | --3.63B | --2.78B | --2.82B |
Inventory | 6.39%2.17B | 6.39%2.17B | 20.26%2.4B | --2.56B | --2.26B | --2.04B | --2.04B | --1.99B | 44.86%1.09B | 27.65%1.05B |
Other current assets | -11.61%1.74B | -11.61%1.74B | -18.50%2.16B | --2.07B | --2.12B | --1.96B | --1.96B | --2.65B | 26.61%1.69B | -8.68%1.2B |
Total current assets | -2.45%12.76B | -2.45%12.76B | -0.39%13.54B | --13.87B | --13.64B | --13.08B | --13.08B | --13.59B | 2.64%8.43B | -0.89%8.02B |
Non current assets | ||||||||||
Net PPE | 3.67%14.23B | 3.67%14.23B | 21.82%14.34B | --14.32B | --13.7B | --13.73B | --13.73B | --11.77B | 24.07%7.34B | 24.58%7.48B |
-Gross PP&E | 6.55%41.17B | 6.55%41.17B | 21.81%14.34B | --14.32B | --13.69B | --38.64B | --38.64B | --11.77B | --7.33B | --7.48B |
-Accumulated depreciation | -8.13%-26.93B | -8.13%-26.93B | ---- | ---- | ---- | ---24.91B | ---24.91B | ---- | ---- | ---- |
Total investment | 53.45%511M | 53.45%511M | 29.91%417M | --423M | --385M | --333M | --333M | --321M | -71.22%232M | -63.39%287M |
-Financial asset investment | 53.45%511M | 53.45%511M | 29.91%417M | --423M | --385M | --333M | --333M | --321M | -71.22%232M | -63.39%287M |
-Including:Available-for-sale securities | 53.45%511M | 53.45%511M | 29.91%417M | --423M | --385M | --333M | --333M | --321M | --232M | --287M |
Goodwill and other intangible assets | 108.82%142M | 108.82%142M | 67.90%136M | --62M | --67M | --68M | --68M | --81M | -22.89%64M | -25.56%67M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --6M | --6M | --13M | ---- | ---- |
-Other intangible assets | 129.03%142M | 129.03%142M | 100.00%136M | --62M | --67M | --62M | --62M | --68M | ---- | ---- |
Deferred tax assets-non current | -15.42%203M | -15.42%203M | ---- | ---- | ---- | --240M | --240M | ---- | ---- | ---- |
Other non current assets | -5.71%99M | -5.71%99M | 39.83%323M | --334M | --334M | --105M | --105M | --231M | -15.87%212M | -18.29%201M |
Total non current assets | 4.93%15.19B | 4.93%15.19B | 22.67%15.21B | --15.14B | --14.48B | --14.47B | --14.47B | --12.4B | 11.20%7.84B | 12.79%8.04B |
Total assets | 1.42%27.95B | 1.42%27.95B | 10.60%28.75B | --29.01B | --28.13B | --27.56B | --27.56B | --26B | 6.60%16.27B | 5.52%16.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.19%1.94B | 20.19%1.94B | 2.01%1.57B | --1.62B | --1.68B | --1.61B | --1.61B | --1.54B | -32.55%1.09B | -28.80%1.12B |
-Current debt and capital lease obligation | 20.19%1.94B | 20.19%1.94B | 2.01%1.57B | --1.62B | --1.68B | --1.61B | --1.61B | --1.54B | -32.55%1.09B | -28.80%1.12B |
-Including:Current debt | 14.31%1.69B | 14.31%1.69B | 2.01%1.57B | --1.62B | --1.68B | --1.48B | --1.48B | --1.54B | -32.55%1.09B | -28.80%1.12B |
-Including:Current capital Lease obligation | 87.60%242M | 87.60%242M | ---- | ---- | ---- | --129M | --129M | ---- | ---- | ---- |
Payables | -28.10%3.25B | -28.10%3.25B | -4.71%3.17B | --3.28B | --3.04B | --4.53B | --4.53B | --3.33B | 8.47%2.13B | 9.80%2.23B |
-accounts payable | -10.12%2.56B | -10.12%2.56B | -8.26%2.8B | --2.87B | --2.79B | --2.85B | --2.85B | --3.05B | 15.82%2.04B | 13.90%2.07B |
-Total tax payable | 36.61%403M | 36.61%403M | 34.05%374M | --411M | --244M | --295M | --295M | --279M | -55.17%91M | -25.71%156M |
-Other payable | -78.90%292M | -78.90%292M | ---- | ---- | ---- | --1.38B | --1.38B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.35%256M | 5.35%256M | 6.35%134M | --235M | --115M | --243M | --243M | --126M | --95M | --183M |
Accrued and deferred income | -8.40%218M | -8.40%218M | ---- | ---- | ---- | --238M | --238M | ---- | ---- | ---- |
Other current liabilities | 0.09%4.49B | 0.09%4.49B | 15.30%5.4B | --5.57B | --5.77B | --4.49B | --4.49B | --4.69B | 18.54%3.85B | 3.53%3.43B |
Current liabilities | -8.55%10.16B | -8.55%10.16B | 6.18%10.29B | --10.71B | --10.6B | --11.11B | --11.11B | --9.69B | 3.48%7.16B | -1.85%6.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.79%6.18B | -0.79%6.18B | 15.73%6.42B | --6.68B | --6.76B | --6.23B | --6.23B | --5.55B | -10.92%2.12B | -7.58%2.21B |
-Long term debt and capital lease obligation | -0.79%6.18B | -0.79%6.18B | 15.73%6.42B | --6.68B | --6.76B | --6.23B | --6.23B | --5.55B | -10.92%2.12B | -7.58%2.21B |
-Including:Long term debt | -5.91%5.68B | -5.91%5.68B | 15.73%6.42B | --6.68B | --6.76B | --6.04B | --6.04B | --5.55B | -10.92%2.12B | -7.58%2.21B |
-Including:Long term capital lease obligation | 160.42%500M | 160.42%500M | ---- | ---- | ---- | --192M | --192M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%21M | 0.00%20M |
Long term pension and other post-retirement benefit plans | -7.09%236M | -7.09%236M | -6.05%233M | --245M | --258M | --254M | --254M | --248M | ---- | ---- |
Other non current liabilities | 0.00%449M | 0.00%449M | 39.85%923M | --885M | --753M | --449M | --449M | --660M | 7.86%851M | 9.85%903M |
Total non current liabilities | -0.97%6.87B | -0.97%6.87B | 17.36%7.58B | --7.81B | --7.77B | --6.94B | --6.94B | --6.46B | -6.17%2.99B | -3.10%3.13B |
Total liabilities | -5.64%17.02B | -5.64%17.02B | 10.65%17.86B | --18.52B | --18.37B | --18.04B | --18.04B | --16.14B | 0.44%10.16B | -2.24%10.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --0 | --0 |
-common stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --0 | --0 |
Additional paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | --1.03B | --1.03B | --1.03B | --1.03B | --1.03B | 134.67%2.11B | 134.67%2.11B |
Retained earnings | 17.34%6.08B | 17.34%6.08B | 17.07%5.93B | --5.7B | --5.37B | --5.18B | --5.18B | --5.06B | 18.96%3.51B | 19.87%3.26B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%42M | 0.00%42M |
Other reserves | 84.83%926M | 84.83%926M | 35.73%999M | --759M | --560M | --501M | --501M | --736M | -19.26%109M | 78.70%193M |
Total stockholders'equity | 16.70%9.25B | 16.70%9.25B | 14.02%9.17B | --8.7B | --8.17B | --7.92B | --7.92B | --8.04B | 10.33%5.68B | 12.76%5.51B |
Noncontrolling interests | 5.39%1.68B | 5.39%1.68B | -5.02%1.72B | --1.8B | --1.59B | --1.6B | --1.6B | --1.81B | --430M | --446M |
Total equity | 14.80%10.93B | 14.80%10.93B | 10.51%10.89B | --10.49B | --9.76B | --9.52B | --9.52B | --9.85B | 18.71%6.11B | 21.89%5.96B |
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