(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 | 17.45%16.8B | 17.45%16.8B | -8.44%13.82B | 0.14%17.55B | -6.02%15.08B | -11.49%14.3B | -11.49%14.3B | -3.84%15.09B | 7.28%17.53B | -2.67%16.05B |
-Cash and cash equivalents | 17.83%16.49B | 17.83%16.49B | -4.74%13.52B | 6.98%17.25B | 8.31%14.78B | 5.61%14B | 5.61%14B | 10.92%14.19B | 20.01%16.13B | 0.44%13.65B |
-Short term investments | 0.00%302M | 0.00%302M | -66.52%302M | -78.46%302M | -87.43%302M | -89.59%302M | -89.59%302M | -68.92%902M | -51.69%1.4B | -17.23%2.4B |
Receivables | 2.32%16.47B | 2.32%16.47B | 4.88%12.83B | 14.35%14.21B | 18.87%12.48B | 18.40%16.1B | 18.40%16.1B | 16.37%12.24B | 27.90%12.43B | 4.37%10.5B |
-Accounts receivable | 2.32%16.47B | 2.32%16.47B | 4.88%12.83B | 14.35%14.21B | 18.87%12.48B | 18.40%16.1B | 18.40%16.1B | 16.37%12.24B | 27.90%12.43B | 4.37%10.5B |
-Gross accounts receivable | 2.32%16.47B | 2.32%16.47B | 4.88%12.83B | 14.35%14.21B | 18.87%12.48B | 18.40%16.1B | 18.40%16.1B | 16.37%12.24B | 27.90%12.43B | 4.37%10.5B |
Inventory | 16.88%13.39B | 16.88%13.39B | 30.68%15.35B | 25.00%13.82B | 25.23%13.88B | 34.61%11.46B | 34.61%11.46B | 25.77%11.75B | 48.94%11.06B | 69.96%11.08B |
Other current assets | 30.43%8.02B | 30.43%8.02B | 27.56%7.08B | 30.58%6.09B | 25.61%7.15B | 27.67%6.15B | 27.67%6.15B | 21.07%5.55B | 10.56%4.66B | 30.90%5.69B |
Total current assets | 13.90%54.67B | 13.90%54.67B | 9.99%49.08B | 13.13%51.67B | 12.16%48.59B | 11.43%48B | 11.43%48B | 11.19%44.63B | 21.17%45.67B | 15.78%43.32B |
Non current assets | ||||||||||
Net PPE | 13.01%14.13B | 13.01%14.13B | 10.05%13.64B | 6.39%13.44B | 1.23%12.7B | 0.91%12.5B | 0.91%12.5B | 1.59%12.39B | 2.72%12.63B | 2.06%12.54B |
-Gross PP&E | 10.06%30.25B | 10.06%30.25B | 10.05%13.64B | 6.39%13.44B | 1.23%12.7B | 3.23%27.48B | 3.23%27.48B | 1.60%12.39B | 2.72%12.63B | 2.07%12.54B |
-Accumulated depreciation | -7.61%-16.12B | -7.61%-16.12B | ---- | ---- | ---- | -5.25%-14.98B | -5.25%-14.98B | ---- | ---- | ---- |
Total investment | 31.35%4.12B | 31.35%4.12B | 24.53%6.6B | 26.14%6.54B | 18.19%6.05B | 7.69%3.14B | 7.69%3.14B | -8.43%5.3B | -8.36%5.19B | -5.54%5.12B |
-Financial asset investment | 31.35%4.12B | 31.35%4.12B | ---- | ---- | ---- | 7.69%3.14B | 7.69%3.14B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 31.35%4.12B | 31.35%4.12B | ---- | ---- | ---- | 7.69%3.14B | 7.69%3.14B | ---- | ---- | ---- |
Goodwill and other intangible assets | 84.18%2.26B | 84.18%2.26B | 91.32%2.31B | 90.90%2.39B | -3.87%1.22B | -4.52%1.23B | -4.52%1.23B | -5.03%1.21B | -4.42%1.25B | 74.76%1.27B |
-Goodwill | 169.72%1.62B | 169.72%1.62B | 165.40%1.67B | 154.37%1.75B | -15.86%589M | -13.90%601M | -13.90%601M | -11.02%630M | -5.77%686M | 128.01%700M |
-Other intangible assets | 1.92%637M | 1.92%637M | 10.71%641M | 14.11%647M | 10.93%629M | 6.66%625M | 6.66%625M | 2.48%579M | -2.74%567M | 35.65%567M |
Defined pension benefit | 40.64%699M | 40.64%699M | ---- | ---- | ---- | -1.00%497M | -1.00%497M | ---- | ---- | ---- |
Deferred tax assets-non current | 84.17%1.06B | 84.17%1.06B | ---- | ---- | ---- | 5.70%575M | 5.70%575M | ---- | ---- | ---- |
Other non current assets | 4.68%1.3B | 4.68%1.3B | ---- | ---- | ---- | 2.06%1.24B | 2.06%1.24B | ---- | ---- | ---- |
Total non current assets | 22.87%23.56B | 22.87%23.56B | 19.30%22.55B | 17.32%22.37B | 5.47%19.96B | 1.75%19.17B | 1.75%19.17B | -1.86%18.9B | -1.02%19.07B | 2.69%18.93B |
Total assets | 16.46%78.24B | 16.46%78.24B | 12.76%71.64B | 14.36%74.04B | 10.13%68.56B | 8.48%67.18B | 8.48%67.18B | 6.96%63.53B | 13.66%64.74B | 11.46%62.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5,568.89%5.1B | 5,568.89%5.1B | 2,816.85%2.6B | 3,574.49%3.6B | 6.52%98M | 9.76%90M | 9.76%90M | 15.58%89M | 30.67%98M | 24.32%92M |
-Current debt and capital lease obligation | 5,568.89%5.1B | 5,568.89%5.1B | 2,816.85%2.6B | 3,574.49%3.6B | 6.52%98M | 9.76%90M | 9.76%90M | 15.58%89M | 30.67%98M | 24.32%92M |
-Including:Current debt | 5,568.89%5.1B | 5,568.89%5.1B | 2,816.85%2.6B | 3,574.49%3.6B | 6.52%98M | 9.76%90M | 9.76%90M | 15.58%89M | 30.67%98M | 24.32%92M |
Payables | 9.94%5.58B | 9.94%5.58B | 18.45%5.16B | 2.05%4.78B | 31.44%4.95B | 29.85%5.07B | 29.85%5.07B | 23.49%4.35B | 64.71%4.69B | 39.49%3.77B |
-accounts payable | 1.21%4.52B | 1.21%4.52B | 17.49%4.63B | 5.00%4.24B | 30.79%4.56B | 28.49%4.47B | 28.49%4.47B | 19.95%3.94B | 54.65%4.04B | 36.09%3.49B |
-Total tax payable | 74.63%1.05B | 74.63%1.05B | 27.54%528M | -16.36%542M | 39.50%392M | 40.89%603M | 40.89%603M | 71.78%414M | 176.92%648M | 102.16%281M |
Current provisions | 38.19%275M | 38.19%275M | -12.50%196M | 4.67%224M | 2.62%196M | 2.58%199M | 2.58%199M | 52.38%224M | 39.87%214M | 24.84%191M |
Pension and other retirement benefit plans | 19.14%635M | 19.14%635M | 13.48%202M | 3.98%444M | 7.27%767M | -7.94%533M | -7.94%533M | 7.88%178M | 4.66%427M | 11.89%715M |
Accrued and deferred income | -17.71%2.88B | -17.71%2.88B | ---- | ---- | ---- | 40.68%3.5B | 40.68%3.5B | ---- | ---- | ---- |
Other current liabilities | 1.22%7.98B | 1.22%7.98B | 2.87%11.08B | 32.92%12.63B | 26.71%11.66B | 25.37%7.88B | 25.37%7.88B | 31.04%10.77B | 36.09%9.5B | 45.38%9.2B |
Current liabilities | 29.92%22.45B | 29.92%22.45B | 23.15%19.23B | 45.25%21.68B | 26.53%17.67B | 27.63%17.28B | 27.63%17.28B | 28.69%15.61B | 42.67%14.92B | 41.13%13.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.95%128M | -36.95%128M | -35.71%144M | -43.87%151M | -29.24%196M | -24.54%203M | -24.54%203M | -17.65%224M | -5.28%269M | -7.36%277M |
-Long term debt and capital lease obligation | -36.95%128M | -36.95%128M | -35.71%144M | -43.87%151M | -29.24%196M | -24.54%203M | -24.54%203M | -17.65%224M | -5.28%269M | -7.36%277M |
-Including:Long term debt | -36.95%128M | -36.95%128M | -35.71%144M | -43.87%151M | -29.24%196M | -24.54%203M | -24.54%203M | -17.65%224M | -5.28%269M | -7.36%277M |
Long term provisions | 4.35%24M | 4.35%24M | 4.35%24M | 4.35%24M | 0.00%23M | 4.55%23M | 4.55%23M | 4.55%23M | 9.52%23M | 4.55%23M |
Long term pension and other post-retirement benefit plans | 29.07%484M | 29.07%484M | 27.58%458M | 15.53%424M | 12.89%394M | 9.65%375M | 9.65%375M | -14.11%359M | -8.48%367M | 46.03%349M |
Non current deferred liabilities | 34.05%1.69B | 34.05%1.69B | ---- | ---- | ---- | 15.45%1.26B | 15.45%1.26B | ---- | ---- | ---- |
Other non current liabilities | -13.87%745M | -13.87%745M | 7.36%2.29B | 4.00%2.26B | 9.08%2.31B | -19.01%865M | -19.01%865M | -9.23%2.13B | -3.25%2.18B | -8.68%2.12B |
Total non current liabilities | 12.64%3.07B | 12.64%3.07B | 6.46%2.92B | 0.95%2.86B | 5.64%2.92B | -2.36%2.73B | -2.36%2.73B | -10.55%2.74B | -4.06%2.84B | -3.89%2.76B |
Total liabilities | 27.57%25.52B | 27.57%25.52B | 20.66%22.15B | 38.18%24.54B | 23.08%20.59B | 22.50%20.01B | 22.50%20.01B | 20.78%18.35B | 32.37%17.76B | 30.99%16.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B |
-common stock | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B |
Additional paid-in capital | -1.47%7.05B | -1.47%7.05B | -0.94%7.05B | 0.53%7.16B | 0.53%7.16B | 0.53%7.16B | 0.53%7.16B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B |
Retained earnings | 10.15%37.09B | 10.15%37.09B | 9.85%35.21B | 7.70%34.33B | 7.84%33.25B | 5.77%33.67B | 5.77%33.67B | 4.18%32.05B | 4.27%31.87B | 1.70%30.83B |
Less: Treasury stock | 0.00%3.32B | 0.00%3.32B | 1.16%3.32B | 52.62%3.32B | 48.39%3.32B | 48.39%3.32B | 48.39%3.32B | 46.69%3.28B | -2.77%2.17B | -0.49%2.24B |
Fixed asset revaluation reserve | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M | 0.00%-663M |
Other reserves | 76.36%5.66B | 76.36%5.66B | 51.72%4.32B | 31.38%4.88B | 32.06%4.44B | 32.25%3.21B | 32.25%3.21B | 34.63%2.85B | 124.35%3.71B | 102.04%3.36B |
Total stockholders'equity | 12.27%52.71B | 12.27%52.71B | 10.06%49.49B | 5.38%49.28B | 5.41%47.76B | 3.47%46.95B | 3.47%46.95B | 2.21%44.97B | 7.91%46.76B | 5.16%45.31B |
Noncontrolling interests | --0 | --0 | --0 | 2.74%225M | -3.67%210M | 2.35%218M | 2.35%218M | 1.44%211M | 5.29%219M | --218M |
Total equity | 11.75%52.71B | 11.75%52.71B | 9.55%49.49B | 5.36%49.5B | 5.37%47.97B | 3.47%47.17B | 3.47%47.17B | 2.21%45.18B | 7.89%46.98B | 5.67%45.52B |
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 |
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