(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 | 10.28%11.84B | 10.28%11.84B | 25.43%11.16B | 13.73%10.82B | 11.02%10B | 5.60%10.73B | 5.60%10.73B | -39.30%8.9B | -10.69%9.51B | -14.34%9.01B |
-Cash and cash equivalents | 10.28%11.84B | 10.28%11.84B | 25.43%11.16B | 13.73%10.82B | 11.02%10B | 5.60%10.73B | 5.60%10.73B | -39.30%8.9B | -10.69%9.51B | -14.34%9.01B |
Receivables | -3.81%13.64B | -3.81%13.64B | -6.67%13.38B | 3.83%14.13B | 3.65%13.44B | 7.44%14.18B | 7.44%14.18B | 5.43%14.34B | 9.78%13.61B | 7.46%12.97B |
-Accounts receivable | -4.49%13.46B | -4.49%13.46B | -6.67%13.38B | 3.83%14.13B | 3.65%13.44B | 7.34%14.09B | 7.34%14.09B | 5.43%14.34B | 9.78%13.61B | 7.46%12.97B |
-Gross accounts receivable | -4.49%13.46B | -4.49%13.46B | -6.67%13.38B | 3.83%14.13B | 3.65%13.44B | 7.34%14.09B | 7.34%14.09B | 5.43%14.34B | 9.78%13.61B | 7.46%12.97B |
-Other receivables | 104.55%180M | 104.55%180M | ---- | ---- | ---- | 25.71%88M | 25.71%88M | ---- | ---- | ---- |
Inventory | -4.59%7.76B | -4.59%7.76B | -3.92%7.85B | -1.39%7.69B | 2.13%8.29B | 13.23%8.13B | 13.23%8.13B | 21.95%8.17B | 34.79%7.8B | 46.18%8.12B |
Other current assets | 26.97%5.53B | 26.97%5.53B | 20.67%5.49B | 27.48%5.02B | 21.66%4.8B | 6.48%4.36B | 6.48%4.36B | 8.61%4.55B | 13.18%3.94B | 28.18%3.95B |
Total current assets | 3.65%38.77B | 3.65%38.77B | 5.36%37.88B | 8.04%37.66B | 7.32%36.54B | 7.99%37.4B | 7.99%37.4B | -8.15%35.96B | 7.88%34.86B | 9.05%34.04B |
Non current assets | ||||||||||
Net PPE | 9.02%16.79B | 9.02%16.79B | 7.47%16.53B | 5.70%16.21B | 5.76%15.82B | 2.61%15.4B | 2.61%15.4B | 2.44%15.38B | 24.54%15.33B | 20.94%14.96B |
-Gross PP&E | 9.01%16.79B | 9.01%16.79B | 7.47%16.53B | 5.70%16.21B | 5.76%15.82B | 2.61%15.4B | 2.61%15.4B | 2.45%15.38B | 24.54%15.33B | 20.94%14.96B |
Total investment | 6.34%352M | 6.34%352M | ---- | ---- | ---- | 1.53%331M | 1.53%331M | ---- | ---- | ---- |
-Financial asset investment | 6.34%352M | 6.34%352M | ---- | ---- | ---- | 1.53%331M | 1.53%331M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 6.34%352M | 6.34%352M | ---- | ---- | ---- | 1.53%331M | 1.53%331M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.60%4B | -6.60%4B | -18.48%4.09B | -19.35%4.14B | -19.36%4.23B | -20.16%4.29B | -20.16%4.29B | -8.51%5.01B | 4.67%5.13B | 5.23%5.25B |
-Goodwill | -11.55%2.55B | -11.55%2.55B | -26.66%2.63B | -26.30%2.72B | -25.93%2.8B | -25.62%2.88B | -25.62%2.88B | -9.59%3.59B | 8.35%3.69B | 9.15%3.78B |
-Other intangible assets | 3.56%1.45B | 3.56%1.45B | 2.18%1.45B | -1.66%1.42B | -2.45%1.43B | -5.97%1.4B | -5.97%1.4B | -5.64%1.42B | -3.66%1.45B | -3.67%1.47B |
Defined pension benefit | 272.73%410M | 272.73%410M | -13.55%185M | -15.87%159M | -19.02%132M | -21.99%110M | -21.99%110M | 41.72%214M | 47.66%189M | 32.52%163M |
Deferred tax assets-non current | -6.56%342M | -6.56%342M | ---- | ---- | ---- | 27.53%366M | 27.53%366M | ---- | ---- | ---- |
Other non current assets | 17.94%309M | 17.94%309M | 5.90%808M | 7.09%936M | 13.52%764M | 10.08%262M | 10.08%262M | 9.78%763M | 11.48%874M | -2.89%673M |
Total non current assets | 6.99%22.21B | 6.99%22.21B | 1.12%21.6B | -0.40%21.44B | -0.45%20.95B | -2.87%20.76B | -2.87%20.76B | 0.15%21.37B | 18.76%21.53B | 15.80%21.04B |
Total assets | 4.83%60.98B | 4.83%60.98B | 3.78%59.49B | 4.82%59.1B | 4.35%57.49B | 3.85%58.16B | 3.85%58.16B | -5.23%57.32B | 11.79%56.39B | 11.53%55.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.42%3.85B | 0.42%3.85B | 0.39%3.86B | 0.29%3.87B | -10.32%3.85B | -20.52%3.83B | -20.52%3.83B | -62.02%3.85B | 14.89%3.86B | 27.47%4.29B |
-Current debt and capital lease obligation | 0.42%3.85B | 0.42%3.85B | 0.39%3.86B | 0.29%3.87B | -10.32%3.85B | -20.52%3.83B | -20.52%3.83B | -62.02%3.85B | 14.89%3.86B | 27.47%4.29B |
-Including:Current debt | 0.42%3.85B | 0.42%3.85B | 0.39%3.86B | 0.29%3.87B | -10.32%3.85B | -20.52%3.83B | -20.52%3.83B | -62.02%3.85B | 14.89%3.86B | 27.47%4.29B |
Payables | -1.90%5.85B | -1.90%5.85B | -3.84%4.98B | 4.98%5.57B | 2.33%5.01B | 15.52%5.96B | 15.52%5.96B | 13.92%5.18B | 13.49%5.3B | 21.54%4.9B |
-accounts payable | -4.91%4.77B | -4.91%4.77B | -4.73%4.52B | 3.43%4.65B | 1.38%4.77B | 15.39%5.02B | 15.39%5.02B | 11.74%4.74B | 11.02%4.49B | 19.47%4.7B |
-Total tax payable | 14.06%1.08B | 14.06%1.08B | 5.68%465M | 13.61%918M | 24.87%246M | 16.22%946M | 16.22%946M | 44.26%440M | 29.49%808M | 107.37%197M |
Current provisions | 11.11%20M | 11.11%20M | ---- | ---- | ---- | --18M | --18M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 11.96%983M | 11.96%983M | 17.32%508M | -1.75%899M | 19.71%504M | 7.07%878M | 7.07%878M | 8.52%433M | 29.24%915M | 10.21%421M |
Other current liabilities | -1.10%11.81B | -1.10%11.81B | 1.09%12.61B | 2.73%11.66B | 3.64%12.02B | 6.80%11.94B | 6.80%11.94B | 7.47%12.47B | 7.36%11.35B | 2.72%11.6B |
Current liabilities | -0.53%22.51B | -0.53%22.51B | 0.12%21.95B | 2.66%22B | 0.83%21.38B | 2.94%22.63B | 2.94%22.63B | -17.79%21.93B | 10.95%21.43B | 11.22%21.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.38%464M | -9.38%464M | -8.48%518M | -7.56%575M | 73.31%539M | 47.55%512M | 47.55%512M | 153.81%566M | 136.50%622M | 37.61%311M |
-Long term debt and capital lease obligation | -9.38%464M | -9.38%464M | -8.48%518M | -7.56%575M | 73.31%539M | 47.55%512M | 47.55%512M | 153.81%566M | 136.50%622M | 37.61%311M |
-Including:Long term debt | -9.38%464M | -9.38%464M | -8.48%518M | -7.56%575M | 73.31%539M | 47.55%512M | 47.55%512M | 153.81%566M | 136.50%622M | 37.61%311M |
Long term pension and other post-retirement benefit plans | 6.33%336M | 6.33%336M | 4.33%337M | 3.80%328M | 11.03%322M | 5.33%316M | 5.33%316M | 14.95%323M | 16.61%316M | 9.02%290M |
Non current deferred liabilities | -2.17%1.08B | -2.17%1.08B | ---- | ---- | ---- | 0.91%1.11B | 0.91%1.11B | ---- | ---- | ---- |
Other non current liabilities | 110.76%666M | 110.76%666M | 27.72%1.75B | 26.75%1.7B | 27.40%1.67B | 44.95%316M | 44.95%316M | 3.40%1.37B | 57.33%1.34B | 47.14%1.31B |
Total non current liabilities | 13.25%2.55B | 13.25%2.55B | 15.29%2.6B | 14.21%2.6B | 32.38%2.54B | 14.74%2.25B | 14.74%2.25B | 23.55%2.26B | 64.38%2.28B | 38.27%1.92B |
Total liabilities | 0.71%25.06B | 0.71%25.06B | 1.54%24.56B | 3.77%24.6B | 3.44%23.92B | 3.91%24.88B | 3.91%24.88B | -15.14%24.18B | 14.53%23.71B | 13.05%23.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
-common stock | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
Additional paid-in capital | 0.25%2.44B | 0.25%2.44B | 0.25%2.44B | 0.16%2.44B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
Retained earnings | 8.16%30.79B | 8.16%30.79B | 6.14%30.04B | 6.49%29.58B | 6.02%28.71B | 5.83%28.47B | 5.83%28.47B | 4.95%28.3B | 3.68%27.78B | 3.25%27.08B |
Less: Treasury stock | -6.27%837M | -6.27%837M | -6.27%837M | -6.26%853M | -5.30%893M | 35.10%893M | 35.10%893M | 18.44%893M | 4.00%910M | -16.25%943M |
Fixed asset revaluation reserve | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B |
Other reserves | 199.13%344M | 199.13%344M | -14.69%122M | -24.09%167M | -37.55%158M | -54.90%115M | -54.90%115M | -34.10%143M | -3.93%220M | 2.85%253M |
Total stockholders'equity | 8.35%33.9B | 8.35%33.9B | 5.71%32.92B | 5.91%32.49B | 5.29%31.57B | 3.98%31.28B | 3.98%31.28B | 3.73%31.14B | 3.17%30.68B | 3.60%29.98B |
Noncontrolling interests | 1.10%2.02B | 1.10%2.02B | 0.75%2.02B | 0.50%2.01B | 0.91%2B | 1.06%2B | 1.06%2B | 1.62%2B | --2B | --1.98B |
Total equity | 7.92%35.92B | 7.92%35.92B | 5.41%34.93B | 5.58%34.5B | 5.01%33.57B | 3.80%33.28B | 3.80%33.28B | 3.60%33.14B | 9.88%32.68B | 10.46%31.97B |
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