(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 | 28.54%28.72B | 28.54%28.72B | 24.39%24.8B | 20.86%26.17B | 28.07%22.96B | 3.59%22.34B | 3.59%22.34B | 7.54%19.94B | 7.25%21.65B | -0.47%17.93B |
-Cash and cash equivalents | 28.54%28.72B | 28.54%28.72B | 24.39%24.8B | 20.86%26.17B | 28.07%22.96B | 3.59%22.34B | 3.59%22.34B | 7.54%19.94B | 7.25%21.65B | -0.47%17.93B |
Receivables | -1.88%43.26B | -1.88%43.26B | 9.11%48.31B | 8.30%42.26B | 18.10%47.47B | -0.37%44.09B | -0.37%44.09B | 38.94%44.28B | 23.84%39.02B | 6.26%40.19B |
-Accounts receivable | -1.88%43.26B | -1.88%43.26B | 9.11%48.31B | 8.30%42.26B | 18.10%47.47B | -0.37%44.09B | -0.37%44.09B | 38.94%44.28B | 23.84%39.02B | 6.26%40.19B |
-Gross accounts receivable | -1.88%43.26B | -1.88%43.26B | 9.11%48.31B | 8.30%42.26B | 18.10%47.47B | -0.37%44.09B | -0.37%44.09B | 38.94%44.28B | 23.84%39.02B | 6.26%40.19B |
Inventory | -9.80%14.13B | -9.80%14.13B | -24.90%14.19B | -21.99%14.17B | -17.14%13.3B | 9.74%15.67B | 9.74%15.67B | 5.45%18.89B | 11.46%18.16B | 13.59%16.05B |
Tax assets-Current | -60.00%8M | -60.00%8M | 16.67%7M | 0.00%6M | -81.82%6M | -35.48%20M | -35.48%20M | 20.00%6M | 20.00%6M | 560.00%33M |
Other current assets | 14.37%5.66B | 14.37%5.66B | -11.20%5.43B | 3.27%5.3B | -6.96%4.96B | 16.90%4.95B | 16.90%4.95B | 29.98%6.11B | 23.74%5.13B | 47.52%5.33B |
Total current assets | 5.41%91.78B | 5.41%91.78B | 3.93%92.73B | 4.68%87.91B | 11.52%88.69B | 3.21%87.07B | 3.21%87.07B | 22.17%89.22B | 16.40%83.98B | 8.08%79.53B |
Non current assets | ||||||||||
Net PPE | 8.77%84.62B | 8.77%84.62B | 5.74%83.29B | 4.56%83.04B | 4.09%79.43B | 4.62%77.79B | 4.62%77.79B | 6.35%78.76B | 8.43%79.42B | 3.80%76.31B |
-Gross PP&E | 8.63%253.91B | 8.63%253.91B | 5.74%83.29B | 4.56%83.04B | 4.09%79.43B | 5.50%233.73B | 5.50%233.73B | 6.35%78.76B | 8.43%79.42B | 3.80%76.31B |
-Accumulated depreciation | -8.56%-169.29B | -8.56%-169.29B | ---- | ---- | ---- | -5.94%-155.94B | -5.94%-155.94B | ---- | ---- | ---- |
Total investment | 26.99%8.85B | 26.99%8.85B | 18.89%9.38B | 15.30%9.56B | 11.20%8.95B | -0.10%6.97B | -0.10%6.97B | 3.29%7.89B | 4.39%8.29B | 0.35%8.05B |
-Financial asset investment | 26.99%8.85B | 26.99%8.85B | ---- | ---- | ---- | -0.10%6.97B | -0.10%6.97B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 26.99%8.85B | 26.99%8.85B | ---- | ---- | ---- | -0.10%6.97B | -0.10%6.97B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.43%498M | -7.43%498M | -7.88%503M | -10.28%515M | -11.63%532M | -8.50%538M | -8.50%538M | -10.34%546M | -9.03%574M | -4.29%602M |
-Other intangible assets | ---- | ---- | -7.88%503M | -10.28%515M | -11.63%532M | ---- | ---- | -10.34%546M | -9.03%574M | -4.29%602M |
Defined pension benefit | -4.63%3.4B | -4.63%3.4B | -5.24%3.64B | -5.12%3.61B | -5.03%3.59B | -4.91%3.56B | -4.91%3.56B | 4.32%3.84B | 4.27%3.81B | 4.19%3.78B |
Deferred tax assets-non current | 11.46%1.55B | 11.46%1.55B | 1.63%1.31B | 3.35%1.45B | 0.00%1.39B | 7.26%1.39B | 7.26%1.39B | 52.30%1.29B | 77.24%1.4B | 61.66%1.39B |
Other non current assets | -2.86%1.05B | -2.86%1.05B | 61.84%-29M | 61.84%-29M | 0.00%-76M | -16.31%1.08B | -16.31%1.08B | 0.00%-76M | 0.00%-76M | 0.00%-76M |
Total non current assets | 9.45%99.96B | 9.45%99.96B | 6.33%98.09B | 5.06%98.15B | 4.18%93.82B | 3.49%91.33B | 3.49%91.33B | 6.33%92.25B | 8.39%93.42B | 4.02%90.05B |
Total assets | 7.48%191.74B | 7.48%191.74B | 5.15%190.82B | 4.88%186.06B | 7.62%182.51B | 3.35%178.4B | 3.35%178.4B | 13.57%181.48B | 12.04%177.4B | 5.88%169.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.75%5.85B | -10.75%5.85B | -37.45%5.92B | -38.46%6.4B | -10.78%5.79B | -44.88%6.56B | -44.88%6.56B | 22.08%9.47B | 42.42%10.41B | -1.47%6.48B |
-Current debt and capital lease obligation | -10.75%5.85B | -10.75%5.85B | -37.45%5.92B | -38.46%6.4B | -10.78%5.79B | -44.88%6.56B | -44.88%6.56B | 22.08%9.47B | 42.42%10.41B | -1.47%6.48B |
-Including:Current debt | -10.42%5.77B | -10.42%5.77B | -37.45%5.92B | -38.46%6.4B | -10.78%5.79B | -45.71%6.44B | -45.71%6.44B | 22.08%9.47B | 42.42%10.41B | -1.47%6.48B |
-Including:Current capital Lease obligation | -29.06%83M | -29.06%83M | ---- | ---- | ---- | 254.55%117M | 254.55%117M | ---- | ---- | ---- |
Payables | 8.75%28.82B | 8.75%28.82B | 5.02%36.18B | 8.51%33.53B | 13.13%35.76B | -1.88%26.5B | -1.88%26.5B | 32.37%34.45B | 24.07%30.9B | 20.49%31.61B |
-accounts payable | 7.65%27.49B | 7.65%27.49B | 4.41%35.25B | 8.80%32.57B | 11.89%34.04B | 2.90%25.54B | 2.90%25.54B | 34.91%33.76B | 25.08%29.93B | 21.35%30.43B |
-Total tax payable | 38.18%1.32B | 38.18%1.32B | 34.97%934M | -0.31%959M | 44.82%1.72B | -56.23%956M | -56.23%956M | -31.01%692M | -0.82%962M | 1.89%1.19B |
Current provisions | ---- | ---- | 3.23%96M | 0.00%61M | -8.82%31M | ---- | ---- | 16.25%93M | 32.61%61M | 47.83%34M |
Pension and other retirement benefit plans | -2.16%3.54B | -2.16%3.54B | 0.00%2.11B | 0.12%2.61B | 1.42%1.43B | 4.87%3.62B | 4.87%3.62B | 26.67%2.11B | 15.06%2.61B | 15.87%1.41B |
Accrued and deferred income | 87.39%431M | 87.39%431M | ---- | ---- | ---- | 1,177.78%230M | 1,177.78%230M | ---- | ---- | ---- |
Other current liabilities | 15.81%17.08B | 15.81%17.08B | 7.19%11.31B | 16.84%11.05B | 5.91%11.96B | 19.22%14.75B | 19.22%14.75B | 0.79%10.55B | 10.50%9.46B | -2.05%11.3B |
Current liabilities | 7.87%55.71B | 7.87%55.71B | -1.86%55.61B | 0.42%53.65B | 8.14%54.97B | -5.65%51.65B | -5.65%51.65B | 23.22%56.67B | 24.02%53.43B | 11.51%50.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.60%1.89B | -32.60%1.89B | 11.07%2.25B | 12.67%2.2B | 33.00%2.51B | 37.68%2.81B | 37.68%2.81B | -9.03%2.02B | -12.67%1.95B | -30.02%1.89B |
-Long term debt and capital lease obligation | -32.60%1.89B | -32.60%1.89B | 11.07%2.25B | 12.67%2.2B | 33.00%2.51B | 37.68%2.81B | 37.68%2.81B | -9.03%2.02B | -12.67%1.95B | -30.02%1.89B |
-Including:Long term debt | -35.01%1.63B | -35.01%1.63B | 11.07%2.25B | 12.67%2.2B | 33.00%2.51B | 39.19%2.51B | 39.19%2.51B | -9.03%2.02B | -12.67%1.95B | -30.02%1.89B |
-Including:Long term capital lease obligation | -12.37%262M | -12.37%262M | ---- | ---- | ---- | 26.16%299M | 26.16%299M | ---- | ---- | ---- |
Long term provisions | -0.37%543M | -0.37%543M | -5.23%544M | -5.05%545M | -5.05%545M | -5.38%545M | -5.38%545M | -2.05%574M | -3.20%574M | -5.12%574M |
Long term pension and other post-retirement benefit plans | 8.52%2.47B | 8.52%2.47B | 1.37%2.45B | 3.04%2.44B | 2.71%2.35B | 6.01%2.28B | 6.01%2.28B | 11.09%2.42B | 7.83%2.37B | 5.04%2.29B |
Non current deferred liabilities | 6.52%10.44B | 6.52%10.44B | 5.92%10.54B | 6.16%10.27B | 5.57%9.76B | 1.27%9.8B | 1.27%9.8B | 2.24%9.95B | 0.82%9.67B | -2.01%9.24B |
Other non current liabilities | 0.00%241M | 0.00%241M | -12.01%520M | -9.56%539M | -10.14%532M | 8.07%241M | 8.07%241M | 12.36%591M | 10.99%596M | 8.42%592M |
Total non current liabilities | -0.54%15.59B | -0.54%15.59B | 4.79%16.3B | 5.47%15.99B | 7.62%15.7B | 6.87%15.67B | 6.87%15.67B | 2.04%15.55B | 0.05%15.16B | -5.66%14.59B |
Total liabilities | 5.92%71.3B | 5.92%71.3B | -0.43%71.91B | 1.54%69.64B | 8.02%70.67B | -3.00%67.32B | -3.00%67.32B | 17.94%72.22B | 17.78%68.59B | 7.16%65.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B |
-common stock | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B |
Additional paid-in capital | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B |
Retained earnings | 7.32%72.96B | 7.32%72.96B | 9.62%71.63B | 6.67%70.62B | 7.01%69.28B | 5.85%67.98B | 5.85%67.98B | 5.15%65.34B | 6.03%66.2B | 5.24%64.75B |
Less: Treasury stock | 12.76%2.18B | 12.76%2.18B | 12.76%2.18B | 12.76%2.18B | 15.64%2.94B | 5.33%1.94B | 5.33%1.94B | -24.43%1.94B | 19.58%1.94B | 56.83%2.54B |
Fixed asset revaluation reserve | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B | 0.00%17.26B |
Other reserves | 41.39%9.65B | 41.39%9.65B | 20.01%9.89B | 19.55%9.45B | 27.72%7.76B | 36.24%6.82B | 36.24%6.82B | 98.41%8.24B | 73.68%7.9B | 29.64%6.08B |
Total stockholders'equity | 7.53%107.82B | 7.53%107.82B | 7.76%106.74B | 5.74%105.28B | 6.09%101.51B | 5.77%100.27B | 5.77%100.27B | 8.69%99.05B | 7.33%99.57B | 4.02%95.68B |
Noncontrolling interests | 16.67%12.62B | 16.67%12.62B | 19.28%12.17B | 20.48%11.13B | 21.80%10.34B | 28.42%10.82B | 28.42%10.82B | 37.50%10.21B | 25.90%9.24B | 19.03%8.49B |
Total equity | 8.42%120.44B | 8.42%120.44B | 8.84%118.91B | 6.99%116.42B | 7.37%111.84B | 7.62%111.09B | 7.62%111.09B | 10.86%109.26B | 8.69%108.81B | 5.10%104.17B |
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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