(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 | 5.33%10.2B | 5.33%10.2B | 8.65%9.96B | 14.25%10.32B | 8.30%9.52B | 2.39%9.68B | 2.39%9.68B | 0.61%9.17B | -0.49%9.03B | -3.94%8.79B |
-Cash and cash equivalents | 5.33%10.2B | 5.33%10.2B | 8.65%9.96B | 14.25%10.32B | 8.30%9.52B | 2.39%9.68B | 2.39%9.68B | 0.61%9.17B | -0.49%9.03B | -3.94%8.79B |
Receivables | -1.79%1.1B | -1.79%1.1B | -4.54%1.09B | -10.10%1.06B | -9.11%1.11B | -8.13%1.12B | -8.13%1.12B | -5.14%1.15B | -1.00%1.18B | 7.62%1.22B |
-Accounts receivable | -1.79%1.1B | -1.79%1.1B | -4.54%1.09B | -10.10%1.06B | -9.11%1.11B | -8.13%1.12B | -8.13%1.12B | -5.14%1.15B | -1.00%1.18B | 7.62%1.22B |
-Gross accounts receivable | -1.79%1.1B | -1.79%1.1B | -4.54%1.09B | -10.10%1.06B | -9.11%1.11B | -8.13%1.12B | -8.13%1.12B | -5.14%1.15B | -1.00%1.18B | 7.62%1.22B |
Inventory | -53.36%132M | -53.36%132M | -30.77%180M | 19.02%219M | 47.01%197M | 95.17%283M | 95.17%283M | 166.77%260M | 193.74%184M | 91.10%134M |
Prepaid assets | 5.92%376M | 5.92%376M | 5.10%371M | 3.53%381M | 2.84%362M | 3.80%355M | 3.80%355M | 3.76%353M | 4.72%368M | 4.89%352M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 28.35%584M | 28.35%584M | 42.70%528M | 50.67%452M | 80.83%434M | 309.91%455M | 309.91%455M | 233.55%370M | 170.58%300M | 86.51%240M |
Total current assets | 4.16%12.39B | 4.16%12.39B | 7.41%12.13B | 12.37%12.43B | 8.25%11.62B | 5.52%11.89B | 5.52%11.89B | 3.94%11.29B | 2.51%11.06B | -1.83%10.73B |
Non current assets | ||||||||||
Net PPE | 1.85%7.69B | 1.85%7.69B | -6.49%7.52B | -9.67%7.4B | -8.78%7.44B | -9.40%7.55B | -9.40%7.55B | -6.33%8.05B | -2.16%8.19B | 4.77%8.16B |
-Gross PP&E | 5.74%13.35B | 5.74%13.35B | 0.94%13.02B | -0.89%12.7B | 0.43%12.6B | 0.98%12.62B | 0.98%12.62B | 3.19%12.9B | 6.50%12.81B | 11.63%12.54B |
-Accumulated depreciation | -11.53%-5.66B | -11.53%-5.66B | -13.24%-5.5B | -14.68%-5.3B | -17.56%-5.16B | -21.72%-5.07B | -21.72%-5.07B | -24.06%-4.86B | -26.32%-4.62B | -27.11%-4.39B |
Prepaid assets-non current | -2.15%546M | -2.15%546M | -4.56%544M | -4.54%547M | -4.81%554M | -6.22%558M | -6.22%558M | -6.98%570M | -5.96%573M | -2.73%582M |
Total investment | 50.00%3M | 50.00%3M | 50.00%3M | 200.00%3M | 100.00%2M | 100.00%2M | 100.00%2M | 33.07%2M | -32.71%1M | -19.16%1M |
-Financial asset investment | 50.00%3M | 50.00%3M | 50.00%3M | 200.00%3M | 100.00%2M | 100.00%2M | 100.00%2M | 33.07%2M | -32.71%1M | -19.16%1M |
-Including:Available-for-sale securities | 50.00%3M | 50.00%3M | 50.00%3M | 200.00%3M | 100.00%2M | 100.00%2M | 100.00%2M | 33.07%2M | -32.71%1M | -19.16%1M |
Long-term accounts receivable and other receivables | -0.40%247M | -0.40%247M | 1.67%243M | 1.65%247M | 0.40%248M | -1.20%248M | -1.20%248M | -3.13%239M | -3.08%243M | 6.62%247M |
Goodwill and other intangible assets | -7.09%131M | -7.09%131M | -38.85%96M | -30.00%98M | -31.85%107M | -18.50%141M | -18.50%141M | -20.67%157M | -31.84%140M | -28.14%157M |
-Goodwill | 18.37%116M | 18.37%116M | -25.71%78M | 5.00%84M | 5.81%91M | 6.52%98M | 6.52%98M | 6.12%105M | -23.81%80M | -22.56%86M |
-Other intangible assets | -65.12%15M | -65.12%15M | -65.38%18M | -76.67%14M | -77.46%16M | -46.91%43M | -46.91%43M | -47.45%52M | -40.25%60M | -33.90%71M |
Deferred tax assets-non current | 11.70%783M | 11.70%783M | 14.54%646M | 13.14%689M | 5.14%634M | 2.04%701M | 2.04%701M | -6.64%564M | -7.61%609M | -11.09%603M |
Other non current assets | -95.88%4M | -95.88%4M | ---- | ---- | -14.16%97M | -14.16%97M | -14.16%97M | -14.52%97M | -14.52%97M | -2.98%113M |
Total non current assets | 1.15%9.4B | 1.15%9.4B | -6.40%9.06B | -8.84%8.98B | -7.88%9.08B | -8.43%9.3B | -8.43%9.3B | -6.66%9.67B | -3.50%9.86B | 2.39%9.86B |
Total assets | 2.85%21.8B | 2.85%21.8B | 1.03%21.19B | 2.37%21.42B | 0.53%20.71B | -1.09%21.2B | -1.09%21.2B | -1.21%20.97B | -0.39%20.92B | 0.17%20.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.30%1.38B | -12.30%1.38B | -9.39%1.44B | -6.25%1.5B | -4.57%1.55B | -4.04%1.57B | -4.04%1.57B | -33.69%1.59B | -38.28%1.6B | -37.99%1.62B |
-Current debt and capital lease obligation | -12.30%1.38B | -12.30%1.38B | -9.39%1.44B | -6.25%1.5B | -4.57%1.55B | -4.04%1.57B | -4.04%1.57B | -33.69%1.59B | -38.28%1.6B | -37.99%1.62B |
-Including:Current debt | -12.30%1.38B | -12.30%1.38B | -9.39%1.44B | -6.25%1.5B | -4.57%1.55B | -4.04%1.57B | -4.04%1.57B | -33.69%1.59B | -38.28%1.6B | -37.99%1.62B |
Payables | 35.85%2.01B | 35.85%2.01B | 41.12%1.18B | 36.37%1.36B | 3.82%843M | -7.84%1.48B | -7.84%1.48B | -1.33%839M | -13.09%998M | 3.46%812M |
-accounts payable | 48.08%77M | 48.08%77M | 2.50%41M | -15.15%28M | -44.72%68M | -58.73%52M | -58.73%52M | 0.63%40M | -24.97%33M | 184.84%123M |
-Total tax payable | 8.16%689M | 8.16%689M | 25.29%431M | 29.48%716M | 37.04%296M | 16.88%637M | 16.88%637M | 28.87%344M | 9.91%553M | -4.40%216M |
-Other payable | 57.32%1.25B | 57.32%1.25B | 56.48%712M | 49.76%617M | 1.27%479M | -15.38%792M | -15.38%792M | -16.30%455M | -31.48%412M | -8.29%473M |
Pension and other retirement benefit plans | 12.50%252M | 12.50%252M | 15.20%144M | 12.36%200M | 15.60%126M | 30.99%224M | 30.99%224M | 16.59%125M | 20.00%178M | 18.67%109M |
Accrued and deferred income | -2.59%1.85B | -2.59%1.85B | -3.36%1.84B | -1.15%1.89B | -1.27%1.87B | -1.46%1.9B | -1.46%1.9B | -3.15%1.9B | -0.95%1.91B | -0.78%1.89B |
Other current liabilities | 0.00%276M | 0.00%276M | -15.55%478M | 4.41%426M | 14.48%577M | -19.06%276M | -19.06%276M | -3.75%566M | -21.02%408M | -19.10%504M |
Current liabilities | 5.82%5.76B | 5.82%5.76B | 1.25%5.08B | 5.52%5.38B | 0.47%4.96B | -4.09%5.45B | -4.09%5.45B | -14.96%5.02B | -19.58%5.1B | -17.98%4.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.48%1.86B | -42.48%1.86B | -39.92%2.19B | -37.27%2.53B | -35.09%2.86B | -32.63%3.24B | -32.63%3.24B | -20.97%3.65B | -9.16%4.03B | -9.21%4.41B |
-Long term debt and capital lease obligation | -42.48%1.86B | -42.48%1.86B | -39.92%2.19B | -37.27%2.53B | -35.09%2.86B | -32.63%3.24B | -32.63%3.24B | -20.97%3.65B | -9.16%4.03B | -9.21%4.41B |
-Including:Long term debt | -42.48%1.86B | -42.48%1.86B | -39.92%2.19B | -37.27%2.53B | -35.09%2.86B | -32.63%3.24B | -32.63%3.24B | -20.97%3.65B | -9.16%4.03B | -9.21%4.41B |
Long term provisions | 5.13%1.15B | 5.13%1.15B | 3.03%1.12B | 1.57%1.1B | 4.17%1.1B | 4.40%1.09B | 4.40%1.09B | 7.08%1.09B | 11.45%1.08B | 13.84%1.05B |
Other non current liabilities | -36.50%127M | -36.50%127M | -40.19%125M | -38.89%121M | -41.41%116M | -15.97%200M | -15.97%200M | -11.13%209M | -15.81%198M | -15.81%198M |
Total non current liabilities | -30.75%3.14B | -30.75%3.14B | -30.48%3.44B | -29.41%3.75B | -28.00%4.08B | -25.63%4.53B | -25.63%4.53B | -15.72%4.95B | -5.89%5.31B | -5.93%5.66B |
Total liabilities | -10.79%8.9B | -10.79%8.9B | -14.50%8.52B | -12.31%9.12B | -14.74%9.04B | -15.24%9.98B | -15.24%9.98B | -15.34%9.97B | -13.13%10.4B | -11.95%10.6B |
Shareholders'equity | ||||||||||
Share capital | 0.55%2.2B | 0.55%2.2B | 0.55%2.2B | 0.55%2.2B | 0.46%2.18B | 0.46%2.18B | 0.46%2.18B | 0.44%2.18B | 0.44%2.18B | 0.60%2.17B |
-common stock | 0.55%2.2B | 0.55%2.2B | 0.55%2.2B | 0.55%2.2B | 0.46%2.18B | 0.46%2.18B | 0.46%2.18B | 0.44%2.18B | 0.44%2.18B | 0.60%2.17B |
Additional paid-in capital | 0.57%2.14B | 0.57%2.14B | 0.57%2.14B | 0.57%2.14B | 0.52%2.12B | 0.52%2.12B | 0.52%2.12B | 0.47%2.12B | 0.47%2.12B | 0.59%2.11B |
Retained earnings | 23.79%8.62B | 23.79%8.62B | 24.28%8.38B | 28.02%8.01B | 28.76%7.41B | 28.41%6.96B | 28.41%6.96B | 29.41%6.75B | 31.09%6.26B | 34.14%5.75B |
Less: Treasury stock | 4.35%48M | 4.35%48M | 2.17%47M | 4.44%47M | 4.44%47M | 4.55%46M | 4.55%46M | 10.63%46M | 35.80%45M | 47.41%45M |
Other reserves | --1M | --1M | --1M | --1M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 14.96%12.9B | 14.96%12.9B | 15.10%12.67B | 16.89%12.29B | 16.75%11.66B | 16.14%11.22B | 16.14%11.22B | 16.37%11.01B | 16.52%10.52B | 17.31%9.99B |
Total equity | 14.96%12.9B | 14.96%12.9B | 15.10%12.67B | 16.89%12.29B | 16.75%11.66B | 16.14%11.22B | 16.14%11.22B | 16.37%11.01B | 16.52%10.52B | 17.31%9.99B |
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