(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 | 11.31%10.58B | 11.31%10.58B | 3.70%9.55B | 7.03%9.35B | 0.09%9.22B | 5.67%9.5B | 5.67%9.5B | 7.98%9.21B | 12.19%8.73B | 21.69%9.21B |
-Cash and cash equivalents | 11.31%10.58B | 11.31%10.58B | 3.70%9.55B | 7.03%9.35B | 0.09%9.22B | 5.67%9.5B | 5.67%9.5B | 7.98%9.21B | 12.19%8.73B | 21.69%9.21B |
-Short term investments | 18.39%309K | 18.39%309K | 11.24%287K | 7.17%299K | 9.13%287K | 11.06%261K | 11.06%261K | 16.74%258K | 29.77%279K | 23.47%263K |
Receivables | 19.89%765.83M | 19.89%765.83M | 14.95%706.49M | 16.20%716.1M | -0.19%601.59M | 7.01%638.78M | 7.01%638.78M | -0.80%614.62M | 1.15%616.29M | 14.01%602.75M |
-Accounts receivable | 20.43%749.48M | 20.43%749.48M | 14.95%706.49M | 16.20%716.1M | -0.19%601.59M | 8.49%622.36M | 8.49%622.36M | -0.80%614.62M | 1.15%616.29M | 14.01%602.75M |
-Gross accounts receivable | 20.43%749.48M | 20.43%749.48M | 14.95%706.49M | 16.20%716.1M | -0.19%601.59M | 8.49%622.36M | 8.49%622.36M | -0.80%614.62M | 1.15%616.29M | 14.01%602.75M |
-Other receivables | -0.40%16.35M | -0.40%16.35M | ---- | ---- | ---- | -29.54%16.42M | -29.54%16.42M | ---- | ---- | ---- |
Inventory | 0.62%99.23M | 0.62%99.23M | 5.40%110.72M | 3.85%104.81M | 8.04%111.92M | 4.28%98.62M | 4.28%98.62M | 0.24%105.04M | 9.89%100.92M | 5.65%103.6M |
Prepaid assets | 7.62%51.56M | 7.62%51.56M | 6.11%50.33M | -90.85%50.72M | -90.83%50.9M | -91.31%47.92M | -91.31%47.92M | -91.52%47.43M | -0.50%554.58M | 0.11%554.8M |
Other current assets | 1.50%483.16M | 1.50%483.16M | 9.40%541.29M | 6.76%498.62M | 26.11%583.79M | 14.54%476.01M | 14.54%476.01M | 15.04%494.77M | 32.85%467.05M | 22.78%462.92M |
Total current assets | 11.27%11.98B | 11.27%11.98B | 4.65%10.96B | 2.34%10.72B | -3.36%10.57B | 1.06%10.77B | 1.06%10.77B | 2.24%10.47B | 11.47%10.47B | 19.81%10.94B |
Non current assets | ||||||||||
Net PPE | -0.93%17.8B | -0.93%17.8B | -1.07%15.26B | -0.95%15.24B | -0.64%15.26B | -0.70%17.97B | -0.70%17.97B | 0.15%15.43B | -0.42%15.39B | -1.47%15.36B |
-Gross PP&E | -4.83%31.69B | -4.83%31.69B | -1.07%15.26B | -0.95%15.24B | -0.64%15.26B | 1.07%33.3B | 1.07%33.3B | 0.15%15.43B | -0.42%15.39B | -1.47%15.36B |
-Accumulated depreciation | 9.40%-13.89B | 9.40%-13.89B | ---- | ---- | ---- | -3.22%-15.33B | -3.22%-15.33B | ---- | ---- | ---- |
Total investment | 0.82%3.71B | 0.82%3.71B | 1.43%3.69B | 4.81%3.67B | 5.07%3.7B | -3.61%3.68B | -3.61%3.68B | -11.79%3.64B | -24.53%3.5B | -24.25%3.52B |
-Financial asset investment | -19.21%2.01B | -19.21%2.01B | 1.80%2.5B | 6.94%2.48B | 7.36%2.5B | -5.56%2.49B | -5.56%2.49B | -16.81%2.45B | -33.11%2.32B | -32.73%2.33B |
-Including:Available-for-sale securities | -19.21%2.01B | -19.21%2.01B | 1.80%2.5B | 6.94%2.48B | 7.36%2.5B | -5.56%2.49B | -5.56%2.49B | -16.81%2.45B | -33.11%2.32B | -32.73%2.33B |
-Other investment | 42.45%1.7B | 42.45%1.7B | 0.67%1.2B | 0.67%1.19B | 0.59%1.19B | 0.72%1.2B | 0.72%1.2B | 0.72%1.19B | 0.72%1.19B | 0.72%1.19B |
Long-term accounts receivable and other receivables | -8.72%130.43M | -8.72%130.43M | ---- | ---- | ---- | 7.61%142.89M | 7.61%142.89M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.62%968.18M | -12.62%968.18M | -19.36%1.01B | -19.67%1.04B | -19.82%1.07B | -19.21%1.11B | -19.21%1.11B | -17.64%1.25B | -17.04%1.29B | -17.35%1.33B |
-Goodwill | -15.87%844.79M | -15.87%844.79M | -15.31%884.95M | -14.75%924.44M | -14.20%964.27M | -13.69%1B | -13.69%1B | -19.78%1.04B | -19.41%1.08B | -19.06%1.12B |
-Other intangible assets | 18.72%123.39M | 18.72%123.39M | -39.79%124.61M | -45.12%115.16M | -50.31%102.95M | -50.05%103.93M | -50.05%103.93M | -4.79%206.96M | -2.21%209.81M | -6.64%207.18M |
Deferred tax assets-non current | -18.45%1.04B | -18.45%1.04B | ---- | ---- | ---- | 26.56%1.27B | 26.56%1.27B | ---- | ---- | ---- |
Other non current assets | -0.82%206.99M | -0.82%206.99M | 2.94%4.19B | 4.60%4.28B | 5.79%4.3B | -0.82%208.71M | -0.82%208.71M | 6.74%4.07B | 7.14%4.09B | 7.14%4.06B |
Total non current assets | -2.16%23.86B | -2.16%23.86B | -0.97%24.16B | -0.18%24.24B | 0.21%24.32B | -1.02%24.38B | -1.02%24.38B | -1.91%24.4B | -4.70%24.28B | -5.32%24.27B |
Total assets | 1.96%35.83B | 1.96%35.83B | 0.72%35.12B | 0.58%34.95B | -0.89%34.89B | -0.40%35.15B | -0.40%35.15B | -0.70%34.87B | -0.34%34.75B | 1.28%35.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.86%1.14B | 3.86%1.14B | 19.02%1.06B | 20.03%1.02B | -38.38%824.98M | 32.22%1.1B | 32.22%1.1B | 7.99%893.94M | 25.41%853.8M | 106.66%1.34B |
-accounts payable | 4.66%605.17M | 4.66%605.17M | 14.32%641.63M | 19.76%561.93M | 7.22%520.42M | 29.84%578.25M | 29.84%578.25M | 13.40%561.28M | 27.63%469.22M | 29.49%485.39M |
-Total tax payable | 48.54%235.28M | 48.54%235.28M | 51.42%96.75M | 20.05%130.44M | 6.12%46.6M | 30.28%158.39M | 30.28%158.39M | 13.95%63.9M | 18.56%108.65M | 13.82%43.91M |
-Other payable | -16.75%304.47M | -16.75%304.47M | 21.13%325.55M | 20.49%332.47M | -68.13%257.97M | 37.07%365.74M | 37.07%365.74M | -2.90%268.76M | 24.57%275.93M | 245.37%809.48M |
Current provisions | ---- | ---- | 8.30%123.16M | 4.89%228.18M | -5.58%102.92M | --17.81M | --17.81M | 14.56%113.72M | 32.16%217.53M | 28.66%109M |
Pension and other retirement benefit plans | 9.40%218.78M | 9.40%218.78M | ---- | ---- | ---- | 6.18%199.98M | 6.18%199.98M | ---- | ---- | ---- |
Other current liabilities | 1.01%1.08B | 1.01%1.08B | -15.65%994.57M | -15.78%867.7M | 8.60%1.29B | -1.25%1.07B | -1.25%1.07B | 3.06%1.18B | 7.62%1.03B | 24.33%1.19B |
Current liabilities | 2.27%2.44B | 2.27%2.44B | -0.23%2.18B | 0.91%2.12B | -15.86%2.22B | 13.52%2.39B | 13.52%2.39B | 5.58%2.19B | 16.58%2.1B | 56.16%2.63B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%107.26M | 0.00%107.26M | ---- | ---- | ---- | -65.09%107.26M | -65.09%107.26M | ---- | ---- | ---- |
Long term provisions | 3.03%46.38M | 3.03%46.38M | 0.16%43.09M | -2.58%44.17M | 3.31%44.82M | -4.28%45.02M | -4.28%45.02M | --43.02M | --45.34M | --43.39M |
Long term pension and other post-retirement benefit plans | 5.38%179.41M | 5.38%179.41M | 6.57%179.54M | 7.73%174.5M | 9.96%171.14M | 5.28%170.25M | 5.28%170.25M | 5.61%168.46M | 0.90%161.98M | -0.53%155.63M |
Non current deferred liabilities | 16.24%852.71M | 16.24%852.71M | ---- | ---- | ---- | -13.24%733.6M | -13.24%733.6M | ---- | ---- | ---- |
Non current accrued and deferred income | -1.24%25.93B | -1.24%25.93B | -1.25%26.06B | -1.25%26.13B | -1.16%26.18B | -1.15%26.25B | -1.15%26.25B | -1.03%26.39B | -1.06%26.46B | -0.94%26.49B |
Other non current liabilities | -27.25%271.89M | -27.25%271.89M | -7.03%1.23B | -7.42%1.22B | -7.55%1.22B | 2.25%373.72M | 2.25%373.72M | -15.10%1.32B | -15.06%1.32B | -14.97%1.32B |
Total non current liabilities | -1.08%27.39B | -1.08%27.39B | -1.47%27.51B | -1.49%27.57B | -1.39%27.62B | -2.13%27.68B | -2.13%27.68B | -1.61%27.92B | -1.65%27.99B | -1.56%28.01B |
Total liabilities | -0.81%29.83B | -0.81%29.83B | -1.38%29.69B | -1.32%29.69B | -2.64%29.84B | -1.04%30.07B | -1.04%30.07B | -1.13%30.11B | -0.56%30.09B | 1.68%30.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M | 0.00%761.91M |
Retained earnings | 18.85%5.76B | 18.85%5.76B | 13.44%5.2B | 12.90%5.04B | 10.61%4.82B | 3.44%4.85B | 3.44%4.85B | 3.02%4.58B | 1.90%4.46B | -0.87%4.35B |
Less: Treasury stock | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M | 0.00%685.7M |
Other reserves | 36.73%65.81M | 36.73%65.81M | 1,546.40%56.03M | 113.52%44.93M | 102.20%61.54M | 53.03%48.13M | 53.03%48.13M | -91.50%3.4M | -59.75%21.04M | -43.02%30.44M |
Total stockholders'equity | 18.37%6B | 18.37%6B | 14.04%5.43B | 12.87%5.26B | 10.81%5.05B | 3.63%5.07B | 3.63%5.07B | 2.10%4.76B | 1.12%4.66B | -1.32%4.56B |
Noncontrolling interests | 4.49%1.21M | 4.49%1.21M | -0.17%1.17M | -0.09%1.17M | -0.17%1.16M | -0.17%1.16M | -0.17%1.16M | 1.82%1.17M | 1.65%1.17M | 1.57%1.16M |
Total equity | 18.37%6.01B | 18.37%6.01B | 14.04%5.43B | 12.87%5.26B | 10.81%5.06B | 3.63%5.07B | 3.63%5.07B | 2.10%4.76B | 1.12%4.66B | -1.32%4.56B |
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