(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 | 5.66%4.68B | 5.66%4.68B | 8.83%4.61B | -3.39%4.34B | 5.03%4.78B | -12.31%4.43B | -12.31%4.43B | -6.18%4.24B | 2.25%4.49B | 8.62%4.55B |
-Cash and cash equivalents | 5.66%4.68B | 5.66%4.68B | 8.83%4.61B | -3.39%4.34B | 5.03%4.78B | -12.31%4.43B | -12.31%4.43B | -6.18%4.24B | 2.25%4.49B | 8.62%4.55B |
Receivables | -7.75%14.32B | -7.75%14.32B | 3.29%15.56B | 9.12%15.75B | 13.75%16.68B | 0.29%15.52B | 0.29%15.52B | 1.72%15.07B | -0.67%14.43B | 6.46%14.66B |
-Accounts receivable | -28.53%4.42B | -28.53%4.42B | -30.08%4.01B | -28.25%3.97B | -37.15%4.47B | -15.94%6.18B | -15.94%6.18B | -0.65%5.74B | -18.11%5.53B | 2.36%7.12B |
-Gross accounts receivable | -28.53%4.42B | -28.53%4.42B | -30.08%4.01B | -28.25%3.97B | -37.15%4.47B | -15.94%6.18B | -15.94%6.18B | -0.65%5.74B | -18.11%5.53B | 2.36%7.12B |
-Other receivables | 6.00%9.9B | 6.00%9.9B | 23.84%11.55B | 32.37%11.77B | 61.74%12.21B | 14.98%9.34B | 14.98%9.34B | 3.23%9.33B | 14.50%8.9B | 10.63%7.55B |
Other current assets | -12.20%401.52M | -12.20%401.52M | -5.41%422.96M | -16.92%381.83M | -8.62%399.71M | -0.45%457.28M | -0.45%457.28M | 8.34%447.15M | 21.85%459.58M | 20.69%437.4M |
Total current assets | -4.94%19.4B | -4.94%19.4B | 4.28%20.6B | 5.60%20.47B | 11.23%21.86B | -2.76%20.41B | -2.76%20.41B | 0.05%19.75B | 0.43%19.38B | 7.24%19.66B |
Non current assets | ||||||||||
Net PPE | -2.22%183.74M | -2.22%183.74M | -6.90%176.79M | -6.04%180.81M | -11.47%183.72M | -4.26%187.92M | -4.26%187.92M | -1.76%189.9M | 3.62%192.44M | 9.29%207.51M |
-Gross PP&E | 3.52%383.62M | 3.52%383.62M | 0.66%372.12M | 0.90%371.91M | -2.53%370.59M | 1.70%370.59M | 1.70%370.59M | 2.21%369.7M | 5.81%368.58M | 9.37%380.2M |
-Accumulated depreciation | -9.42%-199.88M | -9.42%-199.88M | -8.64%-195.34M | -8.49%-191.09M | -8.22%-186.87M | -8.67%-182.67M | -8.67%-182.67M | -6.77%-179.8M | -8.32%-176.14M | -9.46%-172.68M |
Prepaid assets-non current | -6.16%274.99M | -6.16%274.99M | -4.47%282.8M | -4.25%286.16M | 89.47%289.52M | 88.56%293.05M | 88.56%293.05M | 86.16%296.04M | 389.40%298.86M | 148.99%152.81M |
Total investment | -82.92%1.75M | -82.92%1.75M | -6.39%10.54M | -6.95%10.48M | 2.59%11.36M | 0.20%10.22M | 0.20%10.22M | 9.74%11.25M | 10.32%11.26M | 9.45%11.07M |
-Financial asset investment | -82.92%1.75M | -82.92%1.75M | -6.39%10.54M | -6.95%10.48M | 2.59%11.36M | 0.20%10.22M | 0.20%10.22M | 9.74%11.25M | 10.32%11.26M | 9.45%11.07M |
-Including:Available-for-sale securities | -82.92%1.75M | -82.92%1.75M | -6.39%10.54M | -6.95%10.48M | 2.59%11.36M | 0.20%10.22M | 0.20%10.22M | 9.74%11.25M | 10.32%11.26M | 9.45%11.07M |
Goodwill and other intangible assets | -23.57%214.17M | -23.57%214.17M | -16.61%225.51M | -12.34%241.76M | -11.11%259.75M | -11.26%280.2M | -11.26%280.2M | -18.48%270.42M | -20.28%275.8M | -17.39%292.22M |
-Other intangible assets | -23.57%214.17M | -23.57%214.17M | -16.61%225.51M | -12.34%241.76M | -11.11%259.75M | -11.26%280.2M | -11.26%280.2M | -18.48%270.42M | -20.28%275.8M | -17.39%292.22M |
Deferred tax assets-non current | 32.77%185.19M | 32.77%185.19M | 12.02%159.32M | 12.65%141.1M | 13.99%137.92M | 12.53%139.48M | 12.53%139.48M | 0.90%142.22M | 10.88%125.26M | 18.95%120.99M |
Other non current assets | 10.51%983.13M | 10.51%983.13M | 13.13%967.34M | 16.82%940.18M | 19.66%919.24M | 24.59%889.6M | 24.59%889.6M | -19.22%855.09M | -17.70%804.82M | -10.40%768.21M |
Total non current assets | 2.36%1.84B | 2.36%1.84B | 3.25%1.82B | 5.39%1.8B | 16.02%1.8B | 18.79%1.8B | 18.79%1.8B | -6.81%1.76B | 0.86%1.71B | -1.36%1.55B |
Total assets | -4.35%21.24B | -4.35%21.24B | 4.20%22.42B | 5.59%22.27B | 11.58%23.66B | -1.31%22.21B | -1.31%22.21B | -0.55%21.52B | 0.47%21.09B | 6.56%21.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.60%7.63B | -16.60%7.63B | 7.88%9.85B | 8.11%9.9B | 22.15%11.5B | -10.16%9.15B | -10.16%9.15B | -7.21%9.13B | -7.47%9.15B | 1.68%9.42B |
-Current debt and capital lease obligation | -16.60%7.63B | -16.60%7.63B | 7.88%9.85B | 8.11%9.9B | 22.15%11.5B | -10.16%9.15B | -10.16%9.15B | -7.21%9.13B | -7.47%9.15B | 1.68%9.42B |
-Including:Current debt | -16.60%7.63B | -16.60%7.63B | 7.88%9.85B | 8.11%9.9B | 22.15%11.5B | -10.16%9.15B | -10.16%9.15B | -7.21%9.13B | -7.47%9.15B | 1.68%9.42B |
Payables | 10.97%857.76M | 10.97%857.76M | 14.99%523.36M | -9.76%583.79M | -3.09%603.51M | -21.21%772.96M | -21.21%772.96M | -43.44%455.14M | -18.92%646.93M | 2.38%622.77M |
-accounts payable | -16.53%336.99M | -16.53%336.99M | 3.56%265.61M | -4.66%252.43M | -6.65%256.93M | -4.53%403.74M | -4.53%403.74M | -8.90%256.49M | -1.13%264.76M | 5.89%275.22M |
-Total tax payable | 20.14%253.36M | 20.14%253.36M | 82.65%100.88M | 2.80%195.48M | 10.59%54.86M | -40.63%210.89M | -40.63%210.89M | -75.80%55.23M | -21.67%190.15M | -33.17%49.61M |
-Other payable | 68.90%267.41M | 68.90%267.41M | 9.38%156.86M | -29.24%135.88M | -2.09%291.72M | -22.00%158.33M | -22.00%158.33M | -51.37%143.41M | -33.17%192.02M | 8.67%297.94M |
Current provisions | --39.56M | --39.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.65%27.72M | 9.65%27.72M | 7.08%76.26M | 5.92%31.5M | 8.49%48.04M | -21.21%25.28M | -21.21%25.28M | -0.38%71.22M | 10.01%29.74M | -31.32%44.28M |
Accrued and deferred income | -27.03%2.1B | -27.03%2.1B | -19.89%2.22B | -7.29%2.29B | -9.32%2.23B | 11.67%2.88B | 11.67%2.88B | 5.37%2.78B | 5.65%2.47B | 6.54%2.46B |
Other current liabilities | 29.55%754.21M | 29.55%754.21M | 20.35%442.98M | 21.45%466.78M | -1.91%536.97M | -6.49%582.18M | -6.49%582.18M | 2.26%368.07M | 6.23%384.32M | 11.86%547.4M |
Current liabilities | -14.90%11.41B | -14.90%11.41B | 2.47%13.12B | 4.60%13.26B | 13.97%14.92B | -6.87%13.41B | -6.87%13.41B | -6.63%12.81B | -5.47%12.68B | 2.82%13.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | --510.48M | --510.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --510.48M | --510.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --510.48M | --510.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | -3.52%1.22B | -3.52%1.22B | -2.96%1.22B | -2.53%1.23B | -1.68%1.25B | -0.32%1.26B | -0.32%1.26B | 1.02%1.26B | 2.13%1.26B | 2.93%1.27B |
Other non current liabilities | -7.22%9.7M | -7.22%9.7M | -7.07%9.89M | -6.91%10.08M | -6.77%10.27M | -6.62%10.46M | -6.62%10.46M | -6.49%10.64M | -12.17%10.83M | -11.94%11.01M |
Total non current liabilities | 36.54%1.74B | 36.54%1.74B | -2.99%1.23B | -2.57%1.24B | -1.73%1.26B | -0.38%1.27B | -0.38%1.27B | 0.95%1.27B | 1.99%1.27B | 2.78%1.28B |
Total liabilities | -10.44%13.15B | -10.44%13.15B | 1.97%14.35B | 3.95%14.51B | 12.58%16.18B | -6.34%14.68B | -6.34%14.68B | -5.99%14.08B | -4.83%13.95B | 2.81%14.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
-common stock | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Additional paid-in capital | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M | 0.00%558.48M |
Retained earnings | 9.86%6.47B | 9.86%6.47B | 10.96%6.43B | 11.59%6.13B | 12.69%5.85B | 13.67%5.89B | 13.67%5.89B | 15.65%5.8B | 17.36%5.49B | 20.77%5.19B |
Less: Treasury stock | 0.00%1.91M | 0.00%1.91M | 3.08%1.91M | 3.08%1.91M | 3.08%1.91M | 8.18%1.91M | 8.18%1.91M | 4.94%1.85M | 4.94%1.85M | -91.04%1.85M |
Other reserves | 75.64%685K | 75.64%685K | 38.10%609K | 27.70%567K | 59.15%487K | 3.72%390K | 3.72%390K | -0.23%441K | 9.63%444K | -3.77%306K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.7M |
Total stockholders'equity | 7.74%8.09B | 7.74%8.09B | 8.57%8.05B | 8.95%7.75B | 9.61%7.47B | 10.35%7.51B | 10.35%7.51B | 11.77%7.42B | 12.83%7.11B | 15.44%6.81B |
Noncontrolling interests | -68.56%6.54M | -68.56%6.54M | -39.84%14.78M | -37.49%15.48M | -27.05%18.28M | -17.85%20.81M | -17.85%20.81M | -7.66%24.56M | -7.33%24.76M | 0.67%25.06M |
Total equity | 7.52%8.09B | 7.52%8.09B | 8.41%8.07B | 8.79%7.76B | 9.48%7.48B | 10.25%7.53B | 10.25%7.53B | 11.69%7.44B | 12.75%7.14B | 15.38%6.84B |
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
No Data