(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 | 33.97%9.68B | 33.97%9.68B | 42.85%10.06B | --9.61B | --7.91B | --7.23B | --7.23B | --7.04B | 11.58%6.11B | 25.82%6.73B |
-Cash and cash equivalents | 37.71%9.38B | 37.71%9.38B | 32.22%8.98B | --8.68B | --7.32B | --6.81B | --6.81B | --6.79B | 4.96%4.99B | 7.35%5.34B |
-Short term investments | -27.21%303.4M | -27.21%303.4M | 333.92%1.08B | --922.39M | --598.82M | --416.82M | --416.82M | --247.97M | 54.88%1.12B | 270.88%1.39B |
Receivables | -18.00%2.83B | -18.00%2.83B | 2.96%3.16B | --3.48B | --3.43B | --3.45B | --3.45B | --3.07B | -0.94%2.65B | -4.47%2.62B |
-Accounts receivable | -18.00%2.83B | -18.00%2.83B | 2.96%3.16B | --3.48B | --3.43B | --3.45B | --3.45B | --3.07B | --2.65B | --2.62B |
-Gross accounts receivable | -18.00%2.83B | -18.00%2.83B | 2.96%3.16B | --3.48B | --3.43B | --3.45B | --3.45B | --3.07B | --2.65B | --2.62B |
Inventory | 9.87%2.4B | 9.87%2.4B | 12.60%2.55B | --2.42B | --2.33B | --2.18B | --2.18B | --2.27B | 0.44%1.24B | 3.30%1.17B |
Other current assets | 6.19%2.58B | 6.19%2.58B | -8.93%2.87B | --2.81B | --2.61B | --2.43B | --2.43B | --3.15B | 5.47%2.15B | 9.49%2.1B |
Total current assets | 14.40%17.48B | 14.40%17.48B | 20.04%18.64B | --18.31B | --16.29B | --15.28B | --15.28B | --15.53B | 5.14%12.16B | 11.33%12.62B |
Non current assets | ||||||||||
Net PPE | 12.84%10.73B | 12.84%10.73B | 4.92%10.41B | --10.08B | --9.92B | --9.51B | --9.51B | --9.92B | -1.54%7.23B | -0.81%7.32B |
-Gross PP&E | 7.85%36.06B | 7.85%36.06B | 5.01%35.79B | --35.07B | --34.21B | --33.44B | --33.44B | --34.08B | 2.92%26.12B | 2.75%25.91B |
-Accumulated depreciation | -5.86%-25.33B | -5.86%-25.33B | -5.05%-25.38B | ---24.99B | ---24.29B | ---23.93B | ---23.93B | ---24.16B | -4.74%-18.89B | -4.22%-18.59B |
Total investment | 4.16%1.93B | 4.16%1.93B | -35.04%1.64B | --1.86B | --2.03B | --1.85B | --1.85B | --2.53B | 9.54%2.76B | 8.72%2.42B |
-Financial asset investment | 4.16%1.93B | 4.16%1.93B | -35.04%1.64B | --1.86B | --2.03B | --1.85B | --1.85B | --2.53B | 9.54%2.76B | 8.72%2.42B |
-Including:Available-for-sale securities | 4.16%1.93B | 4.16%1.93B | -35.04%1.64B | --1.86B | --2.03B | --1.85B | --1.85B | --2.53B | --2.76B | --2.42B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | --13.1M | --13.1M | ---- | -17.77%14.35M | -29.38%24.69M |
Goodwill and other intangible assets | -9.99%269.4M | -9.99%269.4M | -18.80%266.86M | --277.73M | --285.27M | --299.3M | --299.3M | --328.65M | 20.52%131.07M | 0.94%112.63M |
-Goodwill | --0 | --0 | -80.00%6.28M | --12.55M | --18.83M | --25.1M | --25.1M | --31.38M | ---- | ---- |
-Other intangible assets | -1.75%269.4M | -1.75%269.4M | -12.34%260.59M | --265.18M | --266.44M | --274.2M | --274.2M | --297.27M | ---- | ---- |
Defined pension benefit | 1,870.61%595.1M | 1,870.61%595.1M | 68.09%263.13M | --259.69M | --33.63M | --30.2M | --30.2M | --156.54M | ---- | ---- |
Deferred tax assets-non current | -44.08%39.68M | -44.08%39.68M | -63.78%42.32M | --53.97M | --78.53M | --70.96M | --70.96M | --116.83M | 233.91%160.81M | 296.97%194.86M |
Other non current assets | 38.83%1.39B | 38.83%1.39B | -1.00%989.9M | --1.04B | --1.14B | --998.61M | --998.61M | --999.85M | 18.96%870.46M | 20.50%848.28M |
Total non current assets | 17.04%14.95B | 17.04%14.95B | -3.11%13.61B | --13.57B | --13.49B | --12.77B | --12.77B | --14.05B | 3.69%11.16B | 3.95%10.92B |
Total assets | 15.60%32.43B | 15.60%32.43B | 9.05%32.25B | --31.89B | --29.78B | --28.05B | --28.05B | --29.58B | 4.44%23.32B | 7.78%23.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.55%1.68B | 31.55%1.68B | 57.45%1.85B | --1.61B | --1.55B | --1.28B | --1.28B | --1.18B | 1.18%595.54M | -0.20%586.85M |
-Current debt and capital lease obligation | 31.55%1.68B | 31.55%1.68B | 57.45%1.85B | --1.61B | --1.55B | --1.28B | --1.28B | --1.18B | 1.18%595.54M | -0.20%586.85M |
-Including:Current debt | 31.55%1.68B | 31.55%1.68B | 57.45%1.85B | --1.61B | --1.55B | --1.28B | --1.28B | --1.18B | 1.18%595.54M | -0.20%586.85M |
Payables | 6.00%2.11B | 6.00%2.11B | -5.13%2.18B | --2.23B | --2.12B | --1.99B | --1.99B | --2.3B | 10.89%1.71B | 3.70%1.81B |
-accounts payable | -17.86%1.19B | -17.86%1.19B | -17.34%1.32B | --1.34B | --1.4B | --1.45B | --1.45B | --1.59B | 68.76%866.21M | 45.32%870.04M |
-Total tax payable | 854.52%430.7M | 854.52%430.7M | 24,458.62%227.9M | --415M | --304.76M | --45.12M | --45.12M | --928K | 35.99%130.16M | 26.85%361.19M |
-Other payable | -1.35%484.01M | -1.35%484.01M | -9.76%636.81M | --482.81M | --418.51M | --490.65M | --490.65M | --705.72M | -23.66%709.4M | -32.93%577.06M |
Pension and other retirement benefit plans | 15.06%680.12M | 15.06%680.12M | 17.43%388.95M | --695.18M | --366.74M | --591.1M | --591.1M | --331.22M | --347.73M | --606.44M |
Other current liabilities | 26.32%4.45B | 26.32%4.45B | 8.93%4.78B | --4.52B | --4.35B | --3.52B | --3.52B | --4.39B | 3.15%3.82B | 11.65%3.83B |
Current liabilities | 20.85%8.92B | 20.85%8.92B | 12.29%9.2B | --9.06B | --8.39B | --7.38B | --7.38B | --8.19B | 5.16%6.47B | 9.51%6.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 60.99%1.04B | 60.99%1.04B | -0.00%947.21M | --1.04B | --808.81M | --643.53M | --643.53M | --947.24M | -51.32%273.38M | -47.82%315.14M |
-Long term debt and capital lease obligation | 60.99%1.04B | 60.99%1.04B | -0.00%947.21M | --1.04B | --808.81M | --643.53M | --643.53M | --947.24M | -51.32%273.38M | -47.82%315.14M |
-Including:Long term debt | 60.99%1.04B | 60.99%1.04B | -0.00%947.21M | --1.04B | --808.81M | --643.53M | --643.53M | --947.24M | -51.32%273.38M | -47.82%315.14M |
Long term pension and other post-retirement benefit plans | 729.15%229.51M | 729.15%229.51M | 726.81%241.64M | --247.17M | --24.84M | --27.68M | --27.68M | --29.23M | -29.94%134.1M | -36.21%142.88M |
Non current deferred liabilities | 1,021.95%303.41M | 1,021.95%303.41M | 55.92%219.3M | --113.47M | --44.27M | --27.04M | --27.04M | --140.65M | -90.59%14.86M | -87.34%14.74M |
Other non current liabilities | 9.91%265.7M | 9.91%265.7M | 3.32%239.98M | --248.56M | --231.14M | --241.74M | --241.74M | --232.28M | -2.47%105.03M | -2.42%105.78M |
Total non current liabilities | 95.18%1.83B | 95.18%1.83B | 22.14%1.65B | --1.65B | --1.11B | --940M | --940M | --1.35B | -49.46%527.37M | -46.24%578.54M |
Total liabilities | 29.24%10.75B | 29.24%10.75B | 13.69%10.85B | --10.71B | --9.5B | --8.32B | --8.32B | --9.54B | -2.77%7B | 1.31%7.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | --1.1B | --1.1B | --1.1B | --1.1B | --0 | --0 |
-common stock | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | --1.1B | --1.1B | --1.1B | --1.1B | --0 | --0 |
Additional paid-in capital | 0.00%904.13M | 0.00%904.13M | 0.00%904.13M | --904.13M | --904.13M | --904.13M | --904.13M | --904.13M | 121.14%2B | 121.14%2B |
Retained earnings | 6.18%18.07B | 6.18%18.07B | 6.44%17.95B | --17.8B | --17.39B | --17.02B | --17.02B | --16.87B | 10.85%14.26B | 13.06%14.02B |
Less: Treasury stock | 0.01%395.52M | 0.01%395.52M | 0.01%395.52M | --395.47M | --395.47M | --395.47M | --395.47M | --395.47M | 0.06%182.66M | 0.06%182.66M |
Other reserves | 80.40%2B | 80.40%2B | 18.08%1.85B | --1.77B | --1.29B | --1.11B | --1.11B | --1.57B | -44.87%251.05M | -5.03%294.93M |
Total stockholders'equity | 9.85%21.68B | 9.85%21.68B | 6.84%21.41B | --21.18B | --20.28B | --19.74B | --19.74B | --20.04B | 7.87%16.32B | 11.04%16.13B |
Total equity | 9.85%21.68B | 9.85%21.68B | 6.84%21.41B | --21.18B | --20.28B | --19.74B | --19.74B | --20.04B | 7.87%16.32B | 11.04%16.13B |
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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