(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 | 0.50%9.04B | 0.50%9.04B | -4.53%9.2B | -15.76%5.05B | 5.39%5.56B | 52.48%8.99B | 52.48%8.99B | 46.87%9.64B | -13.97%6B | -18.96%5.27B |
-Cash and cash equivalents | 0.50%9.04B | 0.50%9.04B | -3.53%9.2B | -14.33%5.05B | 7.43%5.56B | 55.11%8.99B | 55.11%8.99B | 45.35%9.54B | -15.41%5.9B | -20.50%5.17B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.99M | --99.99M | --99.99M |
Receivables | -3.48%2.44B | -3.48%2.44B | 6.81%2.22B | -2.64%2.35B | 1.96%2.44B | 55.77%2.53B | 55.77%2.53B | 24.43%2.08B | 58.55%2.41B | 51.06%2.39B |
-Accounts receivable | -4.93%2.28B | -4.93%2.28B | 6.81%2.22B | -2.64%2.35B | 1.96%2.44B | 56.47%2.4B | 56.47%2.4B | 24.43%2.08B | 58.55%2.41B | 51.06%2.39B |
-Gross accounts receivable | -4.93%2.28B | -4.93%2.28B | 6.81%2.22B | -2.64%2.35B | 1.96%2.44B | 56.47%2.4B | 56.47%2.4B | 24.43%2.08B | 58.55%2.41B | 51.06%2.39B |
-Other receivables | 23.34%159.89M | 23.34%159.89M | ---- | ---- | ---- | 43.82%129.63M | 43.82%129.63M | ---- | ---- | ---- |
Inventory | 18.94%7.1B | 18.94%7.1B | 29.56%7.2B | 48.70%6.96B | 47.46%6.71B | 34.38%5.97B | 34.38%5.97B | 85.34%5.56B | 110.18%4.68B | 152.67%4.55B |
Prepaid assets | 28.43%39.51M | 28.43%39.51M | ---- | ---- | ---- | -18.01%30.77M | -18.01%30.77M | ---- | ---- | ---- |
Other current assets | -13.51%230.21M | -13.51%230.21M | -2.65%418.55M | -0.46%433.82M | 26.11%507.91M | -46.15%266.17M | -46.15%266.17M | -39.32%429.93M | -22.81%435.82M | -32.67%402.75M |
Total current assets | 5.96%18.84B | 5.96%18.84B | 7.55%19.04B | 9.38%14.79B | 20.58%15.21B | 41.54%17.78B | 41.54%17.78B | 48.27%17.7B | 19.86%13.52B | 20.31%12.62B |
Non current assets | ||||||||||
Net PPE | 48.04%2.85B | 48.04%2.85B | 35.83%2.64B | 44.85%2.57B | 26.98%2.27B | 7.58%1.93B | 7.58%1.93B | 9.39%1.94B | -1.20%1.77B | -1.22%1.79B |
-Gross PP&E | 48.04%2.85B | 48.04%2.85B | 35.83%2.64B | 44.85%2.57B | 26.98%2.27B | 7.58%1.93B | 7.58%1.93B | 9.39%1.94B | -1.20%1.77B | -1.22%1.79B |
Prepaid assets-non current | -0.44%23.6M | -0.44%23.6M | ---- | ---- | ---- | 4.34%23.7M | 4.34%23.7M | ---- | ---- | ---- |
Total investment | -30.37%5.67B | -30.37%5.67B | -38.22%4.68B | 12.81%8.41B | 1.09%8.14B | -18.19%8.14B | -18.19%8.14B | -52.46%7.58B | -39.26%7.45B | -24.82%8.06B |
-Long-term equity investment | --25.5M | --25.5M | --25.5M | --25.5M | --25.5M | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | -30.68%5.65B | -30.68%5.65B | -38.55%4.66B | 12.47%8.38B | 0.77%8.12B | -18.19%8.14B | -18.19%8.14B | -52.46%7.58B | -39.26%7.45B | -24.82%8.06B |
-Including:Available-for-sale securities | -30.68%5.65B | -30.68%5.65B | -38.55%4.66B | 12.47%8.38B | 0.77%8.12B | -18.19%8.14B | -18.19%8.14B | -52.46%7.58B | -39.26%7.45B | -24.82%8.06B |
Goodwill and other intangible assets | -0.33%40.88M | -0.33%40.88M | -8.77%39.19M | 8.11%41.26M | 6.13%37.95M | 11.49%41.02M | 11.49%41.02M | 40.84%42.96M | 37.37%38.16M | 27.24%35.76M |
-Other intangible assets | -0.33%40.88M | -0.33%40.88M | ---- | ---- | ---- | 11.49%41.02M | 11.49%41.02M | ---- | ---- | ---- |
Defined pension benefit | -32.23%16.25M | -32.23%16.25M | -25.40%20.41M | -16.24%21.78M | -4.79%23.05M | 9.04%23.98M | 9.04%23.98M | 112.12%27.37M | 100.80%26M | 123.25%24.21M |
Other non current assets | 548.19%56.98M | 548.19%56.98M | -1.59%32.26M | -2.43%32.32M | -1.42%32.44M | -13.40%8.79M | -13.40%8.79M | -1.00%32.78M | 175.67%33.13M | 160.49%32.91M |
Total non current assets | -14.83%8.66B | -14.83%8.66B | -22.98%7.41B | 18.75%11.07B | 5.75%10.51B | -14.11%10.17B | -14.11%10.17B | -45.92%9.62B | -33.96%9.32B | -20.99%9.94B |
Total assets | -1.60%27.5B | -1.60%27.5B | -3.20%26.45B | 13.21%25.86B | 14.05%25.72B | 14.55%27.95B | 14.55%27.95B | -8.09%27.33B | -10.06%22.85B | -2.21%22.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.94%3.02B | -33.94%3.02B | -30.72%3.21B | -23.74%2.29B | 9.96%2.83B | 58.99%4.57B | 58.99%4.57B | 81.12%4.63B | 36.29%3B | 55.82%2.57B |
-accounts payable | -43.36%1.51B | -43.36%1.51B | -35.27%2.14B | -24.62%1.97B | 11.53%2.74B | 7.37%2.66B | 7.37%2.66B | 37.15%3.31B | 36.52%2.61B | 56.65%2.45B |
-Total tax payable | -22.41%1.43B | -22.41%1.43B | -19.28%1.06B | -17.86%321.45M | -22.03%94.03M | 522.71%1.85B | 522.71%1.85B | 837.80%1.32B | 34.74%391.37M | 40.65%120.6M |
-Other payable | 26.93%78.86M | 26.93%78.86M | ---- | ---- | ---- | -37.13%62.13M | -37.13%62.13M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 2.14%394.76M | 2.14%394.76M | 3.32%230.74M | 3.11%374.59M | 3.11%187.36M | 8.25%386.47M | 8.25%386.47M | 10.89%223.32M | 11.02%363.29M | 10.24%181.71M |
Accrued and deferred income | 0.89%47.64M | 0.89%47.64M | ---- | ---- | ---- | -14.24%47.22M | -14.24%47.22M | ---- | ---- | ---- |
Other current liabilities | -9.94%10.15M | -9.94%10.15M | -49.86%279.58M | 52.27%419.86M | 27.56%509.18M | 27.66%11.27M | 27.66%11.27M | 110.33%557.58M | 86.90%275.74M | 5.74%399.18M |
Current liabilities | -30.78%3.47B | -30.78%3.47B | -31.29%3.72B | -15.30%3.08B | 11.79%3.53B | 52.19%5.02B | 52.19%5.02B | 79.00%5.41B | 35.99%3.64B | 43.49%3.16B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M |
Non current deferred liabilities | -39.31%1.25B | -39.31%1.25B | -47.97%1.03B | 11.63%2.13B | -1.90%2.12B | -23.73%2.06B | -23.73%2.06B | -56.62%1.98B | -43.26%1.91B | -26.50%2.17B |
Other non current liabilities | -25.00%3K | -25.00%3K | 50.00%3K | 33.33%4K | 50.00%3K | 100.00%4K | 100.00%4K | 0.00%2K | 200.00%3K | 0.00%2K |
Total non current liabilities | -39.27%1.25B | -39.27%1.25B | -47.92%1.03B | 11.61%2.13B | -1.90%2.13B | -23.71%2.06B | -23.71%2.06B | -56.59%1.98B | -43.24%1.91B | -26.48%2.17B |
Total liabilities | -33.25%4.72B | -33.25%4.72B | -35.74%4.75B | -6.04%5.22B | 6.21%5.65B | 18.04%7.08B | 18.04%7.08B | -2.51%7.39B | -8.13%5.55B | 3.40%5.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
-common stock | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Additional paid-in capital | 0.48%2.56B | 0.48%2.56B | 0.48%2.56B | 0.48%2.56B | 0.42%2.55B | 0.42%2.55B | 0.42%2.55B | 0.93%2.55B | 0.93%2.55B | 0.97%2.54B |
Retained earnings | 31.83%15.4B | 31.83%15.4B | 34.75%15.01B | 32.46%11.37B | 35.41%10.99B | 46.46%11.68B | 46.46%11.68B | 45.47%11.14B | 15.40%8.59B | 14.39%8.12B |
Less: Treasury stock | -0.17%906.08M | -0.17%906.08M | -0.21%905.75M | -0.25%905.37M | -0.40%907.75M | -0.39%907.62M | -0.39%907.62M | -0.85%907.62M | -2.26%907.62M | -2.61%911.43M |
Other reserves | -35.09%3.38B | -35.09%3.38B | -44.05%2.69B | 11.67%5.27B | -1.00%5.08B | -19.38%5.2B | -19.38%5.2B | -54.36%4.81B | -40.82%4.72B | -25.47%5.14B |
Total stockholders'equity | 9.13%22.78B | 9.13%22.78B | 8.85%21.7B | 19.38%20.65B | 16.47%20.07B | 13.41%20.87B | 13.41%20.87B | -10.00%19.94B | -10.66%17.3B | -3.83%17.23B |
Total equity | 9.13%22.78B | 9.13%22.78B | 8.85%21.7B | 19.38%20.65B | 16.47%20.07B | 13.41%20.87B | 13.41%20.87B | -10.00%19.94B | -10.66%17.3B | -3.83%17.23B |
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