(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 | -4.49%3.57B | -4.49%3.57B | -5.16%3.39B | 0.61%3.52B | 11.70%3.8B | 13.71%3.74B | 13.71%3.74B | 8.23%3.57B | 4.28%3.5B | 7.71%3.4B |
-Cash and cash equivalents | -4.49%3.57B | -4.49%3.57B | -5.16%3.39B | 0.61%3.52B | 11.70%3.8B | 13.71%3.74B | 13.71%3.74B | 8.23%3.57B | 4.28%3.5B | 7.71%3.4B |
Receivables | -10.31%1.77B | -10.31%1.77B | 1.65%1.86B | 6.78%1.82B | 14.92%1.97B | 20.96%1.97B | 20.96%1.97B | 14.34%1.83B | 17.85%1.7B | -2.02%1.72B |
-Accounts receivable | -10.31%1.77B | -10.31%1.77B | 1.65%1.86B | 6.78%1.82B | 14.92%1.97B | 20.96%1.97B | 20.96%1.97B | 14.34%1.83B | 17.85%1.7B | -2.02%1.72B |
-Gross accounts receivable | -10.31%1.77B | -10.31%1.77B | 1.65%1.86B | 6.78%1.82B | 14.92%1.97B | 20.96%1.97B | 20.96%1.97B | 14.34%1.83B | 17.85%1.7B | -2.02%1.72B |
Inventory | -1.19%977.28M | -1.19%977.28M | 5.69%992.36M | 0.30%908.29M | 14.70%997.68M | 24.31%989.09M | 24.31%989.09M | 13.79%938.93M | 15.41%905.57M | 17.93%869.84M |
Other current assets | 53.93%1.47B | 53.93%1.47B | 58.00%1.5B | 71.18%1.3B | 10.27%1.01B | 3.61%957.27M | 3.61%957.27M | 21.13%951.07M | 5.91%760.73M | 46.17%913.18M |
Total current assets | 1.73%7.8B | 1.73%7.8B | 6.18%7.75B | 9.91%7.55B | 12.69%7.77B | 15.36%7.66B | 15.36%7.66B | 11.99%7.3B | 8.96%6.87B | 10.03%6.9B |
Non current assets | ||||||||||
Net PPE | 3.08%6.78B | 3.08%6.78B | 3.66%6.81B | 3.99%6.86B | 0.58%6.6B | -0.19%6.58B | -0.19%6.58B | -1.32%6.57B | -1.36%6.6B | -3.59%6.56B |
-Gross PP&E | 6.09%19.43B | 6.09%19.43B | 5.60%19.28B | 4.98%19.09B | 3.04%18.56B | 3.83%18.32B | 3.83%18.32B | 4.31%18.26B | 2.58%18.18B | 1.57%18.01B |
-Accumulated depreciation | -7.78%-12.65B | -7.78%-12.65B | -6.69%-12.47B | -5.54%-12.23B | -4.45%-11.96B | -6.23%-11.74B | -6.23%-11.74B | -7.77%-11.69B | -4.96%-11.59B | -4.78%-11.45B |
Total investment | 40.21%1.27B | 40.21%1.27B | 32.89%1.07B | 35.05%1.06B | 24.87%1.02B | 5.88%904.26M | 5.88%904.26M | -19.74%803.19M | -20.81%785.85M | -15.46%814.98M |
-Long-term equity investment | -19.00%23.81M | -19.00%23.81M | -53.30%14.01M | --22.96M | --27.66M | --29.4M | --29.4M | -71.51%30M | ---- | ---- |
-Financial asset investment | 42.20%1.24B | 42.20%1.24B | 36.24%1.05B | 32.12%1.04B | 21.48%990.04M | 2.44%874.86M | 2.44%874.86M | -13.65%773.19M | -12.01%785.85M | -5.88%814.98M |
-Including:Available-for-sale securities | 42.20%1.24B | 42.20%1.24B | 36.24%1.05B | 32.12%1.04B | 21.48%990.04M | 2.44%874.86M | 2.44%874.86M | -13.65%773.19M | -12.01%785.85M | -5.88%814.98M |
Goodwill and other intangible assets | -1.66%116.7M | -1.66%116.7M | -3.07%123.01M | -12.10%117.79M | -13.07%118.19M | -8.52%118.66M | -8.52%118.66M | -2.22%126.91M | 1.71%134.01M | -1.34%135.96M |
-Goodwill | --0 | --0 | --0 | -80.01%914K | -66.67%1.83M | -57.15%2.74M | -57.15%2.74M | -50.01%3.66M | -44.45%4.57M | -40.00%5.49M |
-Other intangible assets | 0.67%116.7M | 0.67%116.7M | -0.20%123.01M | -9.70%116.88M | -10.81%116.36M | -5.99%115.92M | -5.99%115.92M | 0.63%123.25M | 4.79%129.43M | 1.40%130.47M |
Other non current assets | 0.93%144.07M | 0.93%144.07M | -3.25%140.72M | 4.17%158.76M | 6.33%156.97M | -7.41%142.75M | -7.41%142.75M | -5.34%145.44M | -0.17%152.41M | 3.05%147.63M |
Total non current assets | 7.30%8.31B | 7.30%8.31B | 6.49%8.14B | 6.90%8.2B | 3.03%7.89B | 0.20%7.74B | 0.20%7.74B | -3.74%7.64B | -3.71%7.67B | -4.85%7.66B |
Total assets | 4.53%16.11B | 4.53%16.11B | 6.34%15.89B | 8.32%15.75B | 7.61%15.66B | 7.21%15.41B | 7.21%15.41B | 3.35%14.94B | 1.89%14.54B | 1.66%14.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.75%1.16B | -4.75%1.16B | 1.57%1.16B | 9.71%1.22B | 9.13%1.23B | 7.04%1.21B | 7.04%1.21B | -0.45%1.15B | -1.99%1.11B | 5.59%1.13B |
-Current debt and capital lease obligation | -4.75%1.16B | -4.75%1.16B | 1.57%1.16B | 9.71%1.22B | 9.13%1.23B | 7.04%1.21B | 7.04%1.21B | -0.45%1.15B | -1.99%1.11B | 5.59%1.13B |
-Including:Current debt | -3.61%1.06B | -3.61%1.06B | 2.44%1.05B | 12.06%1.11B | 10.79%1.12B | 7.93%1.1B | 7.93%1.1B | -0.88%1.03B | -4.32%993.14M | 4.07%1.01B |
-Including:Current capital Lease obligation | -15.66%96.19M | -15.66%96.19M | -6.06%111.05M | -9.66%109.14M | -5.03%112.05M | -0.88%114.04M | -0.88%114.04M | 3.49%118.21M | 22.49%120.81M | 20.59%117.98M |
Payables | -28.87%775.7M | -28.87%775.7M | -0.20%793.48M | -6.14%737.05M | -0.73%826.22M | 47.36%1.09B | 47.36%1.09B | 18.36%795.08M | 32.80%785.31M | 30.67%832.27M |
-accounts payable | -30.00%690.29M | -30.00%690.29M | 0.66%734.7M | -6.65%665.72M | 1.46%777.39M | 50.46%986.16M | 50.46%986.16M | 22.06%729.91M | 38.07%713.14M | 29.46%766.19M |
-Total tax payable | -18.22%85.41M | -18.22%85.41M | -9.81%58.77M | -1.16%71.33M | -26.10%48.83M | 23.40%104.45M | 23.40%104.45M | -11.60%65.17M | -3.58%72.17M | 46.51%66.07M |
Pension and other retirement benefit plans | 9.70%177.03M | 9.70%177.03M | 2.93%181.18M | 0.65%198.61M | 5.36%121.29M | 2.36%161.37M | 2.36%161.37M | 10.99%176.02M | 6.80%197.34M | -7.34%115.12M |
Other current liabilities | 51.79%1.55B | 51.79%1.55B | 15.72%1.39B | 62.99%1.4B | 39.35%1.48B | 3.86%1.02B | 3.86%1.02B | 7.19%1.2B | -3.92%860.69M | 1.84%1.06B |
Current liabilities | 4.91%3.66B | 4.91%3.66B | 6.35%3.53B | 20.40%3.56B | 16.63%3.66B | 15.66%3.48B | 15.66%3.48B | 6.97%3.32B | 5.30%2.96B | 9.23%3.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -45.58%601.04M | -45.58%601.04M | -27.46%755.27M | -14.72%859.86M | -13.39%996.59M | -15.00%1.1B | -15.00%1.1B | -25.92%1.04B | -31.09%1.01B | -21.24%1.15B |
-Long term debt and capital lease obligation | -45.58%601.04M | -45.58%601.04M | -27.46%755.27M | -14.72%859.86M | -13.39%996.59M | -15.00%1.1B | -15.00%1.1B | -25.92%1.04B | -31.09%1.01B | -21.24%1.15B |
-Including:Long term debt | -43.20%570.22M | -43.20%570.22M | -22.59%707.21M | -4.92%811.89M | -4.72%921.25M | -7.82%1B | -7.82%1B | -21.68%913.55M | -29.45%853.92M | -18.33%966.93M |
-Including:Long term capital lease obligation | -69.33%30.82M | -69.33%30.82M | -62.34%48.06M | -68.92%47.97M | -58.98%75.34M | -52.22%100.49M | -52.22%100.49M | -46.58%127.6M | -38.95%154.37M | -33.68%183.66M |
Long term accounts payable and other payables | -41.57%46.38M | -41.57%46.38M | -41.57%46.38M | -41.57%46.38M | -41.57%46.38M | 0.00%79.38M | 0.00%79.38M | 0.00%79.38M | 0.00%79.38M | 0.00%79.38M |
Long term pension and other post-retirement benefit plans | 9.38%348.21M | 9.38%348.21M | 2.75%323.68M | 6.29%328.83M | 10.34%314.76M | 16.94%318.34M | 16.94%318.34M | 23.57%315.02M | 22.26%309.37M | 10.29%285.26M |
Non current deferred liabilities | 6.86%433.68M | 6.86%433.68M | 20.44%449.22M | 17.09%445.88M | 12.05%422.34M | 3.96%405.83M | 3.96%405.83M | -6.84%372.97M | -5.18%380.81M | -4.22%376.92M |
Other non current liabilities | 2.02%58.39M | 2.02%58.39M | 11.51%56.47M | 11.36%56.43M | 13.41%56.24M | 12.95%57.23M | 12.95%57.23M | -8.37%50.65M | -9.00%50.68M | -9.89%49.59M |
Total non current liabilities | -24.30%1.49B | -24.30%1.49B | -12.27%1.63B | -4.98%1.74B | -5.43%1.84B | -6.06%1.97B | -6.06%1.97B | -15.31%1.86B | -18.84%1.83B | -13.60%1.94B |
Total liabilities | -5.62%5.14B | -5.62%5.14B | -0.33%5.16B | 10.70%5.3B | 8.20%5.5B | 6.76%5.45B | 6.76%5.45B | -2.26%5.18B | -5.44%4.79B | -0.79%5.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M |
-common stock | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M | 0.00%556.07M |
Additional paid-in capital | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M |
Retained earnings | 6.14%8.37B | 6.14%8.37B | 8.33%8.26B | 5.83%8.04B | 5.80%7.92B | 5.31%7.89B | 5.31%7.89B | 1.88%7.63B | 1.86%7.6B | 0.78%7.48B |
Less: Treasury stock | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.28%15.91M | 0.28%15.91M | 0.28%15.91M |
Other reserves | 58.87%1.36B | 58.87%1.36B | 35.27%1.24B | 26.86%1.18B | 32.87%1.03B | 51.00%857.31M | 51.00%857.31M | 96.98%913.17M | 73.65%933.41M | 39.09%776.78M |
Total stockholders'equity | 10.10%10.78B | 10.10%10.78B | 9.99%10.54B | 7.24%10.27B | 7.41%10B | 7.55%9.79B | 7.55%9.79B | 6.57%9.59B | 5.91%9.58B | 3.06%9.31B |
Noncontrolling interests | 9.59%183.58M | 9.59%183.58M | 4.09%181.47M | 2.20%180.09M | 1.02%171.85M | 2.21%167.51M | 2.21%167.51M | 8.59%174.34M | 6.60%176.22M | 1.11%170.11M |
Total equity | 10.09%10.96B | 10.09%10.96B | 9.88%10.72B | 7.15%10.45B | 7.29%10.17B | 7.45%9.96B | 7.45%9.96B | 6.60%9.76B | 5.92%9.75B | 3.03%9.48B |
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 |
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