(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 | 9.79%32.55B | 9.79%32.55B | 20.82%32.27B | 29.69%34.92B | 19.36%27.8B | 29.37%29.65B | 29.37%29.65B | 22.07%26.71B | 24.84%26.93B | 16.93%23.29B |
-Cash and cash equivalents | 9.47%31.35B | 9.47%31.35B | 16.67%31.16B | 25.40%33.77B | 14.61%26.69B | 24.97%28.64B | 24.97%28.64B | 22.07%26.71B | 24.84%26.93B | 16.93%23.29B |
-Short term investments | 18.65%1.2B | 18.65%1.2B | --1.11B | --1.16B | --1.11B | --1.01B | --1.01B | ---- | ---- | ---- |
Receivables | -12.22%13.92B | -12.22%13.92B | -17.65%13.64B | -18.81%14.75B | -12.26%14.98B | -0.75%15.86B | -0.75%15.86B | 15.36%16.56B | 24.35%18.16B | 16.16%17.07B |
-Accounts receivable | -12.22%13.92B | -12.22%13.92B | -17.65%13.64B | -18.81%14.75B | -12.26%14.98B | -0.75%15.86B | -0.75%15.86B | 15.36%16.56B | 24.35%18.16B | 16.16%17.07B |
-Gross accounts receivable | -12.22%13.92B | -12.22%13.92B | -17.65%13.64B | -18.81%14.75B | -12.26%14.98B | -0.75%15.86B | -0.75%15.86B | 15.36%16.56B | 24.35%18.16B | 16.16%17.07B |
Inventory | 0.43%13.97B | 0.43%13.97B | -0.04%13.65B | 6.26%13.96B | 26.08%14.82B | 28.60%13.91B | 28.60%13.91B | 34.00%13.65B | 37.04%13.13B | 34.76%11.76B |
Prepaid assets | 2.79%295M | 2.79%295M | 12.34%346M | -36.91%429M | 16.56%359M | 7.49%287M | 7.49%287M | 10.39%308M | 130.51%680M | 23.69%308M |
Tax assets-Current | 629.76%613M | 629.76%613M | 606.25%452M | 18.18%13M | 192.86%41M | 740.00%84M | 740.00%84M | 178.26%64M | 37.50%11M | 75.00%14M |
Other current assets | 2.06%3.72B | 2.06%3.72B | -1.99%3.59B | 9.59%3.46B | -2.27%3.28B | 10.74%3.65B | 10.74%3.65B | 14.85%3.67B | 17.05%3.16B | 28.41%3.35B |
Total current assets | 2.58%65.07B | 2.58%65.07B | 4.90%63.94B | 8.79%67.52B | 9.83%61.27B | 19.05%63.43B | 19.05%63.43B | 22.12%60.95B | 27.30%62.07B | 20.75%55.79B |
Non current assets | ||||||||||
Net PPE | 31.21%52.62B | 31.21%52.62B | 24.28%48.49B | 20.22%45.38B | 20.09%40.86B | 24.83%40.1B | 24.83%40.1B | 28.06%39.02B | 25.97%37.75B | 16.98%34.03B |
-Gross PP&E | 16.38%113.32B | 16.38%113.32B | 12.77%109.14B | 10.34%104.8B | 10.40%99.62B | 12.54%97.38B | 12.54%97.38B | 14.64%96.78B | 14.57%94.97B | 10.83%90.24B |
-Accumulated depreciation | -5.99%-60.71B | -5.99%-60.71B | -5.00%-60.65B | -3.83%-59.42B | -4.53%-58.76B | -5.28%-57.28B | -5.28%-57.28B | -7.06%-57.76B | -8.12%-57.22B | -7.41%-56.21B |
Total investment | 10.67%4.77B | 10.67%4.77B | 7.44%4.51B | 12.22%4.47B | 10.58%4.5B | -2.88%4.31B | -2.88%4.31B | -15.44%4.19B | -22.75%3.99B | -19.53%4.07B |
-Financial asset investment | 10.67%4.77B | 10.67%4.77B | 7.44%4.51B | 12.22%4.47B | 10.58%4.5B | -2.88%4.31B | -2.88%4.31B | -15.44%4.19B | -22.75%3.99B | -19.53%4.07B |
-Including:Available-for-sale securities | 10.67%4.77B | 10.67%4.77B | 7.44%4.51B | 12.22%4.47B | 10.58%4.5B | -2.88%4.31B | -2.88%4.31B | -15.44%4.19B | -22.75%3.99B | -19.53%4.07B |
Goodwill and other intangible assets | 275.71%2.77B | 275.71%2.77B | 246.79%2.7B | 72.70%1.37B | 48.99%1.18B | -3.41%737M | -3.41%737M | 1.83%778M | -0.50%795M | 3.13%790M |
Defined pension benefit | 810.34%264M | 810.34%264M | -50.00%47M | -52.27%42M | -55.56%36M | -61.33%29M | -61.33%29M | 203.23%94M | 183.87%88M | 161.29%81M |
Deferred tax assets-non current | -48.05%640M | -48.05%640M | 14.03%1.41B | -0.94%1.37B | 8.37%1.22B | 21.14%1.23B | 21.14%1.23B | 293.65%1.24B | 413.70%1.39B | 322.18%1.12B |
Other non current assets | 17.51%3.44B | 17.51%3.44B | -6.00%3.39B | 2.38%3.53B | 3.76%3.42B | -11.04%2.92B | -11.04%2.92B | 13.67%3.6B | 13.90%3.45B | 12.14%3.3B |
Total non current assets | 30.73%64.5B | 30.73%64.5B | 23.74%60.54B | 18.38%56.17B | 18.04%51.22B | 18.29%49.34B | 18.29%49.34B | 23.21%48.93B | 20.89%47.45B | 13.74%43.39B |
Total assets | 14.90%129.57B | 14.90%129.57B | 13.29%124.48B | 12.95%123.7B | 13.42%112.49B | 18.72%112.77B | 18.72%112.77B | 22.60%109.88B | 24.44%109.52B | 17.58%99.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 238.13%940M | 238.13%940M | 106.22%961M | -75.80%1.09B | -80.71%858M | -91.69%278M | -91.69%278M | -86.58%466M | 276.29%4.51B | 235.37%4.45B |
-Current debt and capital lease obligation | 238.13%940M | 238.13%940M | 106.22%961M | -75.80%1.09B | -80.71%858M | -91.69%278M | -91.69%278M | -86.58%466M | 276.29%4.51B | 235.37%4.45B |
-Including:Current debt | 238.13%940M | 238.13%940M | 106.22%961M | -75.80%1.09B | -80.71%858M | -91.69%278M | -91.69%278M | -86.58%466M | 276.29%4.51B | 235.37%4.45B |
Payables | -12.11%9.08B | -12.11%9.08B | -35.72%6.75B | -15.54%10.13B | -11.59%8.07B | -5.84%10.33B | -5.84%10.33B | 25.83%10.5B | 59.75%11.99B | 28.16%9.13B |
-accounts payable | -21.50%4.41B | -21.50%4.41B | -43.48%3.83B | -12.90%4.4B | -17.07%4.67B | -3.38%5.62B | -3.38%5.62B | 22.19%6.77B | -6.36%5.05B | 1.59%5.63B |
-Total tax payable | -90.63%138M | -90.63%138M | -82.76%217M | -60.53%812M | -57.17%550M | -28.53%1.47B | -28.53%1.47B | 16.68%1.26B | 103.87%2.06B | 97.24%1.28B |
-Other payable | 40.01%4.53B | 40.01%4.53B | 9.61%2.7B | 0.70%4.91B | 28.78%2.85B | 4.70%3.23B | 4.70%3.23B | 43.29%2.47B | 344.17%4.88B | 138.21%2.21B |
Current provisions | -35.80%355M | -35.80%355M | -61.53%372M | 16.44%517M | 65.56%601M | 34.22%553M | 34.22%553M | 106.18%967M | 13.55%444M | 41.80%363M |
Pension and other retirement benefit plans | -14.42%1.85B | -14.42%1.85B | 4.89%1.22B | 19.18%2.24B | 4.29%1.22B | 19.91%2.16B | 19.91%2.16B | 6.97%1.17B | 17.53%1.88B | 47.10%1.17B |
Accrued and deferred income | 5.22%1.78B | 5.22%1.78B | 6.08%2.06B | 1.95%1.83B | 0.27%1.88B | -13.00%1.69B | -13.00%1.69B | 11.42%1.94B | 15.15%1.79B | 17.65%1.87B |
Other current liabilities | -31.40%1.7B | -31.40%1.7B | -24.78%2.01B | 4.48%2.17B | -2.70%2.7B | 24.40%2.48B | 24.40%2.48B | 40.47%2.68B | 27.95%2.07B | 58.45%2.78B |
Current liabilities | -10.23%15.69B | -10.23%15.69B | -24.49%13.38B | -20.80%17.97B | -22.43%15.32B | -14.54%17.48B | -14.54%17.48B | 4.07%17.72B | 63.57%22.69B | 53.83%19.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 82.25%30.54B | 82.25%30.54B | 95.28%30.1B | 150.28%24.05B | 240.35%16.74B | 418.38%16.75B | 418.38%16.75B | 376.36%15.42B | 76.54%9.61B | 15.96%4.92B |
-Long term debt and capital lease obligation | 82.25%30.54B | 82.25%30.54B | 95.28%30.1B | 150.28%24.05B | 240.35%16.74B | 418.38%16.75B | 418.38%16.75B | 376.36%15.42B | 76.54%9.61B | 15.96%4.92B |
-Including:Long term debt | 82.25%30.54B | 82.25%30.54B | 95.28%30.1B | 150.28%24.05B | 240.35%16.74B | 418.38%16.75B | 418.38%16.75B | 376.36%15.42B | 76.54%9.61B | 15.96%4.92B |
Long term provisions | 12.50%45M | 12.50%45M | 7.69%42M | 4.65%45M | 4.88%43M | 11.11%40M | 11.11%40M | 14.71%39M | 30.30%43M | 24.24%41M |
Long term pension and other post-retirement benefit plans | -52.47%913M | -52.47%913M | 9.75%2.01B | 6.69%1.98B | 3.50%1.95B | 0.89%1.92B | 0.89%1.92B | -6.09%1.84B | -6.60%1.85B | -7.69%1.88B |
Non current deferred liabilities | 33.71%952M | 33.71%952M | 3.85%729M | 3.42%726M | 12.87%798M | -2.06%712M | -2.06%712M | 3.85%702M | -11.03%702M | -5.48%707M |
Other non current liabilities | 33.57%2.86B | 33.57%2.86B | 60.46%2.24B | 51.24%2.19B | 37.67%2.16B | 39.44%2.14B | 39.44%2.14B | -9.41%1.4B | -5.54%1.45B | 3.56%1.57B |
Total non current liabilities | 63.69%35.3B | 63.69%35.3B | 81.19%35.13B | 112.29%28.99B | 137.86%21.69B | 190.14%21.57B | 190.14%21.57B | 160.54%19.39B | 39.60%13.66B | 6.31%9.12B |
Total liabilities | 30.60%50.99B | 30.60%50.99B | 30.73%48.5B | 29.21%46.96B | 28.21%37.01B | 40.02%39.05B | 40.02%39.05B | 51.66%37.1B | 53.65%36.34B | 34.79%28.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B |
-common stock | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B |
Additional paid-in capital | 0.23%9.23B | 0.23%9.23B | 0.23%9.23B | 0.23%9.23B | 0.22%9.21B | 0.22%9.21B | 0.22%9.21B | 0.27%9.21B | 0.27%9.21B | 0.05%9.19B |
Retained earnings | 1.59%58.37B | 1.59%58.37B | 3.33%57.99B | 4.54%58.05B | 7.91%57.58B | 11.01%57.45B | 11.01%57.45B | 10.60%56.12B | 10.66%55.53B | 8.92%53.36B |
Less: Treasury stock | -0.55%2.37B | -0.55%2.37B | -0.59%2.37B | -0.59%2.37B | -0.63%2.38B | -0.58%2.38B | -0.58%2.38B | -3.76%2.38B | -4.76%2.38B | -5.00%2.4B |
Other reserves | 114.53%7.31B | 114.53%7.31B | 34.13%5.09B | 21.02%5.8B | 22.14%5.03B | 35.16%3.41B | 35.16%3.41B | 127.73%3.79B | 228.53%4.79B | 231.99%4.12B |
Total stockholders'equity | 6.58%78.57B | 6.58%78.57B | 4.39%75.98B | 4.87%76.74B | 7.35%75.48B | 9.87%73.72B | 9.87%73.72B | 11.70%72.78B | 13.71%73.18B | 11.73%70.31B |
Total equity | 6.58%78.57B | 6.58%78.57B | 4.39%75.98B | 4.87%76.74B | 7.35%75.48B | 9.87%73.72B | 9.87%73.72B | 11.70%72.78B | 13.70%73.18B | 11.72%70.31B |
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