(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 | -39.56%4.11B | -39.56%4.11B | -40.51%4.1B | -27.47%5.59B | -27.75%5.26B | -8.35%6.8B | -8.35%6.8B | -4.62%6.89B | -0.72%7.7B | 6.28%7.27B |
-Cash and cash equivalents | -39.56%4.11B | -39.56%4.11B | -40.51%4.1B | -27.47%5.59B | -27.75%5.26B | -8.35%6.8B | -8.35%6.8B | -4.62%6.89B | -0.72%7.7B | 6.28%7.27B |
Receivables | -3.77%4.91B | -3.77%4.91B | -0.31%4.49B | 4.61%4.31B | 1.36%4.33B | 1.47%5.1B | 1.47%5.1B | -5.93%4.51B | -5.16%4.12B | -1.59%4.27B |
-Accounts receivable | -5.42%4.38B | -5.42%4.38B | -0.31%4.49B | 4.61%4.31B | 1.36%4.33B | 4.82%4.64B | 4.82%4.64B | -5.93%4.51B | -5.16%4.12B | -1.59%4.27B |
-Gross accounts receivable | -5.42%4.38B | -5.42%4.38B | -0.31%4.49B | 4.61%4.31B | --4.33B | 4.82%4.64B | 4.82%4.64B | --4.51B | --4.12B | ---- |
-Other receivables | 12.74%522M | 12.74%522M | ---- | ---- | ---- | -23.09%463M | -23.09%463M | ---- | ---- | ---- |
Inventory | 11.96%5.13B | 11.96%5.13B | 15.87%5.55B | 30.79%5.36B | 34.53%5.15B | 40.68%4.58B | 40.68%4.58B | 36.02%4.79B | 32.70%4.1B | 28.77%3.83B |
Other current assets | 39.25%3.25B | 39.25%3.25B | 35.55%2.81B | 31.39%2.16B | 32.40%2.6B | 17.14%2.33B | 17.14%2.33B | 12.03%2.08B | 23.24%1.64B | 0.93%1.96B |
Total current assets | -7.55%17.39B | -7.55%17.39B | -7.15%16.95B | -0.84%17.41B | -0.01%17.34B | 6.33%18.81B | 6.33%18.81B | 5.02%18.26B | 6.29%17.56B | 7.67%17.34B |
Non current assets | ||||||||||
Net PPE | 43.22%6.55B | 43.22%6.55B | 39.45%6.39B | 25.40%5.66B | 24.13%5.58B | 1.35%4.57B | 1.35%4.57B | 1.96%4.58B | -1.51%4.52B | -2.41%4.5B |
-Gross PP&E | 43.25%6.55B | 43.25%6.55B | 39.44%6.39B | 25.39%5.66B | 24.12%5.58B | 1.33%4.57B | 1.33%4.57B | 1.96%4.58B | -1.48%4.51B | -2.41%4.5B |
Total investment | 75.05%4.19B | 75.05%4.19B | 61.97%3.07B | 35.56%2.48B | 24.35%2.52B | 8.13%2.39B | 8.13%2.39B | -15.47%1.9B | -24.99%1.83B | -11.90%2.03B |
-Financial asset investment | 75.05%4.19B | 75.05%4.19B | 61.97%3.07B | 35.56%2.48B | 24.35%2.52B | 8.13%2.39B | 8.13%2.39B | -15.47%1.9B | -24.99%1.83B | -11.90%2.03B |
-Including:Available-for-sale securities | 75.05%4.19B | 75.05%4.19B | 61.97%3.07B | 35.56%2.48B | 24.35%2.52B | 8.13%2.39B | 8.13%2.39B | -15.47%1.9B | -24.99%1.83B | -11.90%2.03B |
Goodwill and other intangible assets | 32.75%304M | 32.75%304M | 38.07%301M | 21.17%269M | 10.64%260M | -5.37%229M | -5.37%229M | -0.46%218M | -3.06%222M | -2.49%235M |
-Other intangible assets | 32.75%304M | 32.75%304M | 38.07%301M | 21.17%269M | 10.64%260M | -5.37%229M | -5.37%229M | -0.46%218M | -3.06%222M | -2.49%235M |
Defined pension benefit | 100.00%74M | 100.00%74M | -54.93%32M | -53.42%34M | -52.70%35M | -51.32%37M | -51.32%37M | -2.74%71M | -2.67%73M | -2.63%74M |
Deferred tax assets-non current | -40.55%195M | -40.55%195M | -50.64%193M | -19.00%324M | -21.37%298M | 1.86%328M | 1.86%328M | 24.52%391M | 57.48%400M | 26.33%379M |
Other non current assets | -1.47%335M | -1.47%335M | 0.88%344M | -0.29%340M | -2.95%329M | 0.29%340M | 0.29%340M | 2.10%341M | 2.10%341M | 0.59%339M |
Total non current assets | 47.42%11.65B | 47.42%11.65B | 37.76%10.33B | 23.42%9.11B | 19.52%9.03B | 2.54%7.9B | 2.54%7.9B | -2.32%7.5B | -6.75%7.38B | -3.97%7.55B |
Total assets | 8.71%29.04B | 8.71%29.04B | 5.92%27.28B | 6.34%26.52B | 5.91%26.37B | 5.19%26.72B | 5.19%26.72B | 2.77%25.76B | 2.06%24.94B | 3.85%24.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.92%299M | -2.92%299M | -5.81%503M | -1.03%289M | 0.37%546M | 4.76%308M | 4.76%308M | 7.44%534M | 3.55%292M | 14.29%544M |
-Current debt and capital lease obligation | -2.92%299M | -2.92%299M | -5.81%503M | -1.03%289M | 0.37%546M | 4.76%308M | 4.76%308M | 7.44%534M | 3.55%292M | 14.29%544M |
-Including:Current debt | -1.16%255M | -1.16%255M | -5.58%457M | -7.34%240M | -1.96%499M | 0.78%258M | 0.78%258M | 5.91%484M | 7.92%259M | 16.74%509M |
-Including:Current capital Lease obligation | -12.00%44M | -12.00%44M | -8.00%46M | 48.48%49M | 34.29%47M | 31.58%50M | 31.58%50M | 25.00%50M | -21.43%33M | -12.50%35M |
Payables | -22.60%1.52B | -22.60%1.52B | -13.70%1.43B | 4.90%1.59B | 5.98%1.51B | 16.85%1.97B | 16.85%1.97B | 2.60%1.66B | -1.76%1.51B | 3.87%1.42B |
-accounts payable | -44.07%759M | -44.07%759M | -28.41%1.04B | -1.69%1.16B | 1.65%1.17B | 20.62%1.36B | 20.62%1.36B | 9.88%1.46B | 1.98%1.18B | 4.81%1.16B |
-Total tax payable | 23.38%438M | 23.38%438M | 242.22%154M | 41.88%227M | 68.18%111M | 11.29%355M | 11.29%355M | -68.31%45M | -32.20%160M | -49.23%66M |
-Other payable | 27.24%327M | 27.24%327M | 50.32%233M | 15.98%196M | 10.50%221M | 6.64%257M | 6.64%257M | 5.44%155M | 18.18%169M | 47.06%200M |
Current provisions | 0.00%80M | 0.00%80M | -16.67%80M | -16.67%80M | -16.67%80M | 0.00%80M | 0.00%80M | 20.00%96M | 20.00%96M | 20.00%96M |
Pension and other retirement benefit plans | 6.28%389M | 6.28%389M | 3.90%80M | 13.64%400M | 7.53%100M | 5.17%366M | 5.17%366M | 0.00%77M | -1.40%352M | 4.49%93M |
Accrued and deferred income | -12.96%47M | -12.96%47M | ---- | ---- | ---- | -43.75%54M | -43.75%54M | ---- | ---- | ---- |
Other current liabilities | 12.14%887M | 12.14%887M | -2.77%984M | 13.99%896M | 8.00%1.09B | 5.33%791M | 5.33%791M | -1.46%1.01B | 3.01%786M | 8.34%1.01B |
Current liabilities | -9.59%3.23B | -9.59%3.23B | -8.86%3.08B | 7.01%3.25B | 5.02%3.33B | 9.65%3.57B | 9.65%3.57B | 2.43%3.38B | 0.56%3.04B | 7.43%3.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.78%155M | 34.78%155M | -35.97%89M | -6.06%93M | -24.00%95M | -23.33%115M | -23.33%115M | 43.30%139M | -13.16%99M | -0.79%125M |
-Long term debt and capital lease obligation | 34.78%155M | 34.78%155M | -35.97%89M | -6.06%93M | -24.00%95M | -23.33%115M | -23.33%115M | 43.30%139M | -13.16%99M | -0.79%125M |
-Including:Long term debt | 106.06%68M | 106.06%68M | -85.71%7M | -77.27%15M | -71.43%24M | -67.33%33M | -67.33%33M | 16.67%49M | 32.00%66M | 42.37%84M |
-Including:Long term capital lease obligation | 6.10%87M | 6.10%87M | -8.89%82M | 136.36%78M | 73.17%71M | 67.35%82M | 67.35%82M | 63.64%90M | -48.44%33M | -38.81%41M |
Long term accounts payable and other payables | 81.82%120M | 81.82%120M | 77.94%121M | 77.94%121M | 77.94%121M | -2.94%66M | -2.94%66M | 0.00%68M | 0.00%68M | 0.00%68M |
Long term provisions | 0.81%125M | 0.81%125M | 50.60%125M | 52.44%125M | 52.44%125M | 26.53%124M | 26.53%124M | 6.41%83M | 5.13%82M | 6.49%82M |
Long term pension and other post-retirement benefit plans | -7.20%2.22B | -7.20%2.22B | -2.84%2.3B | -2.32%2.32B | -1.65%2.32B | 2.18%2.39B | 2.18%2.39B | -2.19%2.36B | -1.29%2.38B | -2.76%2.36B |
Non current deferred liabilities | --461M | --461M | --51M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 0.00%370M | 0.00%370M | 0.00%370M | -0.27%370M | 0.27%370M | 0.54%370M | 0.54%370M | 0.54%370M | 0.82%371M | -1.60%369M |
Total non current liabilities | 12.53%3.45B | 12.53%3.45B | 0.96%3.05B | 1.14%3.03B | 0.93%3.03B | 1.39%3.07B | 1.39%3.07B | -0.13%3.02B | -1.29%3B | -2.25%3B |
Total liabilities | 0.63%6.68B | 0.63%6.68B | -4.22%6.13B | 4.09%6.28B | 3.03%6.36B | 5.67%6.63B | 5.67%6.63B | 1.20%6.4B | -0.36%6.03B | 2.49%6.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
-common stock | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Additional paid-in capital | 0.62%1.31B | 0.62%1.31B | 0.62%1.31B | 0.62%1.31B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Retained earnings | 5.93%16.77B | 5.93%16.77B | 6.86%16.37B | 6.33%15.87B | 6.66%15.66B | 5.89%15.83B | 5.89%15.83B | 5.19%15.32B | 6.08%14.92B | 6.83%14.68B |
Less: Treasury stock | -21.55%91M | -21.55%91M | 727.27%91M | 727.27%91M | 954.55%116M | 954.55%116M | 954.55%116M | 0.00%11M | 0.00%11M | 0.00%11M |
Other reserves | 106.57%2.55B | 106.57%2.55B | 89.47%1.73B | 53.91%1.32B | 44.75%1.34B | 17.67%1.23B | 17.67%1.23B | -13.06%912M | -27.74%857M | -15.17%923M |
Total stockholders'equity | 11.37%22.37B | 11.37%22.37B | 9.27%21.16B | 7.06%20.24B | 6.86%20.01B | 5.03%20.08B | 5.03%20.08B | 3.30%19.36B | 2.86%18.91B | 4.31%18.73B |
Total equity | 11.37%22.37B | 11.37%22.37B | 9.27%21.16B | 7.06%20.24B | 6.86%20.01B | 5.03%20.08B | 5.03%20.08B | 3.30%19.36B | 2.86%18.91B | 4.31%18.73B |
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