(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.63%14.5B | 18.63%14.5B | -4.22%13.48B | --12.69B | --12.06B | --12.22B | --12.22B | --14.07B | 24.00%10.12B | 35.73%10.28B |
-Cash and cash equivalents | 18.63%14.5B | 18.63%14.5B | -4.22%13.48B | --12.69B | --12.06B | --12.22B | --12.22B | --14.07B | 24.00%10.12B | 35.73%10.28B |
Receivables | -0.59%15.54B | -0.59%15.54B | -5.51%13.71B | --13.36B | --13.33B | --15.63B | --15.63B | --14.51B | 16.93%19.56B | 8.71%18.54B |
-Accounts receivable | -0.59%15.54B | -0.59%15.54B | -5.51%13.71B | --13.36B | --13.33B | --15.63B | --15.63B | --14.51B | --19.56B | --18.54B |
-Gross accounts receivable | -0.59%15.54B | -0.59%15.54B | -5.51%13.71B | --13.36B | --13.33B | --15.63B | --15.63B | --14.51B | --19.56B | --18.54B |
Inventory | -4.38%9.11B | -4.38%9.11B | -1.32%10.1B | --10.18B | --10.04B | --9.52B | --9.52B | --10.24B | 2.91%7.07B | -6.56%7.4B |
Other current assets | 2.73%2.86B | 2.73%2.86B | -11.23%2.85B | --2.89B | --2.89B | --2.78B | --2.78B | --3.21B | -4.63%1.63B | -19.85%1.47B |
Total current assets | 4.59%42B | 4.59%42B | -4.49%40.14B | --39.12B | --38.32B | --40.16B | --40.16B | --42.03B | 11.79%38.37B | 7.67%37.69B |
Non current assets | ||||||||||
Net PPE | -9.14%23.89B | -9.14%23.89B | -2.55%26.58B | --26.72B | --26.63B | --26.29B | --26.29B | --27.27B | 15.88%29.12B | 20.18%28.82B |
-Gross PP&E | -9.15%23.89B | -9.15%23.89B | -2.56%26.57B | --26.72B | --26.63B | --26.29B | --26.29B | --27.27B | --29.12B | --28.81B |
Total investment | -6.23%256M | -6.23%256M | 159.38%332M | --337M | --324M | --273M | --273M | --128M | -88.43%340M | -80.87%367M |
-Financial asset investment | -6.23%256M | -6.23%256M | 159.38%332M | --337M | --324M | --273M | --273M | --128M | -88.43%340M | -80.87%367M |
-Including:Available-for-sale securities | -6.23%256M | -6.23%256M | 159.38%332M | --337M | --324M | --273M | --273M | --128M | --340M | --367M |
Goodwill and other intangible assets | 32.19%1.66B | 32.19%1.66B | 33.56%1.56B | --1.38B | --1.28B | --1.25B | --1.25B | --1.17B | 9.44%1.13B | -0.98%1.01B |
Deferred tax assets-non current | -9.16%972M | -9.16%972M | -11.39%1.12B | --1.11B | --1.12B | --1.07B | --1.07B | --1.26B | 94.46%2.18B | 81.16%2.09B |
Other non current assets | -21.07%266M | -21.07%266M | -22.16%281M | --290M | --305M | --337M | --337M | --361M | -28.47%206M | -34.91%220M |
Total non current assets | -7.48%27.04B | -7.48%27.04B | -1.07%29.87B | --29.83B | --29.66B | --29.23B | --29.23B | --30.2B | 8.08%32.97B | 14.41%32.5B |
Total assets | -0.50%69.04B | -0.50%69.04B | -3.06%70.02B | --68.95B | --67.99B | --69.38B | --69.38B | --72.23B | 10.04%71.34B | 10.69%70.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.36%16.74B | 1.36%16.74B | -0.46%15.29B | --14.68B | --15.53B | --16.52B | --16.52B | --15.36B | 9.89%12.92B | 44.54%13.33B |
-Current debt and capital lease obligation | 1.36%16.74B | 1.36%16.74B | -0.46%15.29B | --14.68B | --15.53B | --16.52B | --16.52B | --15.36B | 9.89%12.92B | 44.54%13.33B |
-Including:Current debt | 3.60%15.59B | 3.60%15.59B | 1.15%14.08B | --13.46B | --14.19B | --15.04B | --15.04B | --13.92B | 17.37%12.07B | 58.99%12.28B |
-Including:Current capital Lease obligation | -21.49%1.16B | -21.49%1.16B | -15.99%1.21B | --1.22B | --1.34B | --1.48B | --1.48B | --1.44B | -42.36%849M | -29.97%1.05B |
Payables | -5.96%6.84B | -5.96%6.84B | -8.38%6.67B | --6.74B | --6.54B | --7.28B | --7.28B | --7.28B | -11.45%9.79B | 0.33%10.6B |
-accounts payable | -10.73%6.23B | -10.73%6.23B | -11.25%6.32B | --6.37B | --6.39B | --6.98B | --6.98B | --7.12B | -12.16%9.63B | 1.60%10.48B |
-Total tax payable | 106.42%611M | 106.42%611M | 115.06%357M | --368M | --158M | --296M | --296M | --166M | 70.53%162M | -50.58%127M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.90%86M |
Pension and other retirement benefit plans | 10.84%1B | 10.84%1B | 17.82%509M | --785M | --392M | --904M | --904M | --432M | --451M | --743M |
Other current liabilities | 6.20%10.77B | 6.20%10.77B | 5.28%11.68B | --10.74B | --11.02B | --10.14B | --10.14B | --11.09B | 18.25%11.36B | 22.71%11.02B |
Current liabilities | 1.49%35.36B | 1.49%35.36B | -0.05%34.15B | --32.94B | --33.49B | --34.84B | --34.84B | --34.17B | 4.42%34.52B | 20.41%35.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.83%9.85B | 0.83%9.85B | -1.35%10.82B | --11.43B | --10.86B | --9.77B | --9.77B | --10.97B | 105.81%11.51B | 50.06%9.39B |
-Long term debt and capital lease obligation | 0.83%9.85B | 0.83%9.85B | -1.35%10.82B | --11.43B | --10.86B | --9.77B | --9.77B | --10.97B | 105.81%11.51B | 50.06%9.39B |
-Including:Long term debt | -8.42%8.4B | -8.42%8.4B | -4.84%9.76B | --10.86B | --10.4B | --9.17B | --9.17B | --10.26B | 133.84%11.34B | 67.59%9.15B |
-Including:Long term capital lease obligation | 144.09%1.45B | 144.09%1.45B | 48.67%1.06B | --573M | --467M | --592M | --592M | --715M | -76.64%174M | -70.44%235M |
Long term pension and other post-retirement benefit plans | -9.73%3.66B | -9.73%3.66B | 21.25%4.09B | --4.18B | --4.03B | --4.06B | --4.06B | --3.37B | -22.17%5.38B | -21.02%5.53B |
Non current deferred liabilities | -33.27%672M | -33.27%672M | 0.00%1.01B | --1.01B | --1.01B | --1.01B | --1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B |
Other non current liabilities | -6.09%432M | -6.09%432M | 2.20%512M | --529M | --502M | --460M | --460M | --501M | 2.86%288M | 1.75%291M |
Total non current liabilities | -4.43%14.61B | -4.43%14.61B | 3.66%16.43B | --17.14B | --16.41B | --15.29B | --15.29B | --15.85B | 31.87%18.19B | 11.45%16.21B |
Total liabilities | -0.32%49.97B | -0.32%49.97B | 1.13%50.59B | --50.09B | --49.9B | --50.13B | --50.13B | --50.02B | 12.50%52.71B | 17.47%51.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B | --2.29B | --2.29B | --2.29B | --2.29B | --0 | --0 |
-common stock | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B | --2.29B | --2.29B | --2.29B | --2.29B | --0 | --0 |
Additional paid-in capital | 0.00%337M | 0.00%337M | 0.00%337M | --337M | --337M | --337M | --337M | --337M | 376.19%2.9B | 376.19%2.9B |
Retained earnings | -0.27%11.02B | -0.27%11.02B | -11.37%10.45B | --10.46B | --10.55B | --11.05B | --11.05B | --11.79B | 11.16%10.67B | -6.85%10.48B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed asset revaluation reserve | -37.25%1.28B | -37.25%1.28B | 0.00%2.04B | --2.04B | --2.04B | --2.04B | --2.04B | --2.04B | --1.94B | --1.94B |
Other reserves | 42.07%1.52B | 42.07%1.52B | -47.43%1.6B | --1.12B | --344M | --1.07B | --1.07B | --3.04B | -72.74%965M | -76.44%751M |
Total stockholders'equity | -2.02%16.45B | -2.02%16.45B | -14.27%16.71B | --16.25B | --15.56B | --16.79B | --16.79B | --19.49B | 2.68%16.47B | -7.35%16.07B |
Noncontrolling interests | 6.24%2.62B | 6.24%2.62B | 0.18%2.72B | --2.62B | --2.53B | --2.47B | --2.47B | --2.71B | 11.60%2.16B | 17.71%2.13B |
Total equity | -0.96%19.07B | -0.96%19.07B | -12.50%19.43B | --18.87B | --18.09B | --19.26B | --19.26B | --22.21B | 3.64%18.64B | -4.98%18.19B |
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