(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 | -30.80%49.69B | -30.80%49.69B | -25.48%52.39B | -25.66%52.2B | -23.61%51.85B | 5.27%71.81B | 5.27%71.81B | 6.57%70.3B | 19.41%70.21B | 10.11%67.87B |
-Cash and cash equivalents | -30.80%49.69B | -30.80%49.69B | -25.48%52.39B | -25.66%52.2B | -23.61%51.85B | 5.27%71.81B | 5.27%71.81B | 6.57%70.3B | 19.41%70.21B | 10.11%67.87B |
Receivables | 9.82%5.89B | 9.82%5.89B | 24.33%7.1B | 16.51%5.48B | 24.04%5.61B | 30.08%5.37B | 30.08%5.37B | 7.65%5.71B | 90.06%4.71B | 53.31%4.52B |
-Accounts receivable | 9.82%5.89B | 9.82%5.89B | 24.33%7.1B | 16.51%5.48B | 24.04%5.61B | 30.08%5.37B | 30.08%5.37B | 7.65%5.71B | 90.06%4.71B | 53.31%4.52B |
-Gross accounts receivable | 9.82%5.89B | 9.82%5.89B | 24.33%7.1B | 16.51%5.48B | 24.04%5.61B | 30.08%5.37B | 30.08%5.37B | 7.65%5.71B | 90.06%4.71B | 53.31%4.52B |
Inventory | -4.42%11.22B | -4.42%11.22B | 13.27%10.05B | 34.98%10.92B | 58.40%11.68B | 54.49%11.74B | 54.49%11.74B | 11.13%8.87B | -10.53%8.09B | -16.94%7.38B |
Other current assets | 47.84%6.68B | 47.84%6.68B | 9.35%6.12B | 26.38%6.6B | 25.73%6.88B | 4.01%4.52B | 4.01%4.52B | 8.27%5.59B | -12.98%5.22B | -16.56%5.47B |
Total current assets | -21.35%73.48B | -21.35%73.48B | -16.39%75.65B | -14.77%75.2B | -10.82%76.02B | 10.86%93.43B | 10.86%93.43B | 7.17%90.47B | 15.61%88.23B | 6.52%85.24B |
Non current assets | ||||||||||
Net PPE | 47.94%113.57B | 47.94%113.57B | 6.55%82.52B | 3.78%80.26B | 2.60%78.69B | 0.44%76.77B | 0.44%76.77B | -1.44%77.45B | -2.03%77.34B | -3.62%76.7B |
-Gross PP&E | 22.93%213.39B | 22.93%213.39B | 6.55%82.52B | 3.78%80.26B | 2.60%78.69B | 1.89%173.59B | 1.89%173.59B | -1.44%77.45B | -2.03%77.34B | -3.62%76.7B |
-Accumulated depreciation | -3.09%-99.82B | -3.09%-99.82B | ---- | ---- | ---- | -3.08%-96.82B | -3.08%-96.82B | ---- | ---- | ---- |
Total investment | 23.32%6.06B | 23.32%6.06B | 13.63%5.56B | 16.74%5.5B | 18.64%5.36B | 9.03%4.91B | 9.03%4.91B | 7.12%4.89B | -4.23%4.71B | -12.43%4.52B |
-Financial asset investment | 23.32%6.06B | 23.32%6.06B | 13.63%5.56B | 16.74%5.5B | 18.64%5.36B | 9.03%4.91B | 9.03%4.91B | 7.12%4.89B | -4.23%4.71B | -12.43%4.52B |
-Including:Available-for-sale securities | 23.32%6.06B | 23.32%6.06B | 13.63%5.56B | 16.74%5.5B | 18.64%5.36B | 9.03%4.91B | 9.03%4.91B | 7.12%4.89B | -4.23%4.71B | -12.43%4.52B |
Long-term accounts receivable and other receivables | -24.22%391M | -24.22%391M | ---- | ---- | ---- | 1.57%516M | 1.57%516M | ---- | ---- | ---- |
Goodwill and other intangible assets | 69.37%11.29B | 69.37%11.29B | -12.15%6.05B | -8.88%6.29B | -4.90%6.46B | -2.84%6.66B | -2.84%6.66B | 6.27%6.88B | 5.23%6.9B | 1.78%6.79B |
-Goodwill | 835.31%5.67B | 835.31%5.67B | -38.52%549M | -39.34%569M | -39.94%588M | -39.16%606M | -39.16%606M | 5.06%893M | 7.20%938M | 15.45%979M |
-Other intangible assets | -7.26%5.62B | -7.26%5.62B | -8.22%5.5B | -4.09%5.72B | 1.00%5.87B | 3.33%6.06B | 3.33%6.06B | 6.45%5.99B | 4.93%5.96B | -0.21%5.81B |
Deferred tax assets-non current | -1.02%5.07B | -1.02%5.07B | ---- | ---- | ---- | -21.52%5.12B | -21.52%5.12B | ---- | ---- | ---- |
Other non current assets | 26.16%1.53B | 26.16%1.53B | 1.46%6.86B | -4.59%6.96B | -11.86%6.99B | -5.46%1.21B | -5.46%1.21B | -19.27%6.76B | -27.47%7.3B | -16.82%7.93B |
Total non current assets | 44.87%137.9B | 44.87%137.9B | 5.21%100.99B | 2.88%99.02B | 1.63%97.5B | -0.96%95.19B | -0.96%95.19B | -2.05%95.98B | -4.21%96.25B | -4.96%95.93B |
Total assets | 12.07%211.39B | 12.07%211.39B | -5.27%176.64B | -5.56%174.22B | -4.23%173.52B | 4.56%188.62B | 4.56%188.62B | 2.22%186.46B | 4.34%184.48B | 0.12%181.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.63%12.89B | -4.63%12.89B | -17.84%13.15B | -17.92%13.15B | -17.47%13.38B | 121.56%13.51B | 121.56%13.51B | 111.03%16.01B | 107.43%16.02B | -12.12%16.21B |
-Current debt and capital lease obligation | -4.63%12.89B | -4.63%12.89B | -17.84%13.15B | -17.92%13.15B | -17.47%13.38B | 121.56%13.51B | 121.56%13.51B | 111.03%16.01B | 107.43%16.02B | -12.12%16.21B |
-Including:Current debt | -4.63%12.89B | -4.63%12.89B | -17.84%13.15B | -17.92%13.15B | -17.47%13.38B | 121.56%13.51B | 121.56%13.51B | 111.03%16.01B | 107.43%16.02B | -12.12%16.21B |
Payables | 10.26%18.78B | 10.26%18.78B | 25.22%7.41B | 38.57%6.91B | 41.78%5.87B | 54.13%17.03B | 54.13%17.03B | 35.44%5.92B | 68.57%4.99B | 48.00%4.14B |
-accounts payable | -12.56%4.33B | -12.56%4.33B | 6.87%4.2B | 21.19%3.58B | 41.19%4.11B | 89.52%4.95B | 89.52%4.95B | 38.65%3.93B | 36.38%2.95B | 30.75%2.91B |
-Total tax payable | 52.80%4.75B | 52.80%4.75B | 61.47%3.21B | 63.82%3.33B | 43.18%1.75B | 56.47%3.11B | 56.47%3.11B | 29.51%1.99B | 156.49%2.03B | 115.67%1.23B |
-Other payable | 8.12%9.7B | 8.12%9.7B | ---- | ---- | ---- | 39.07%8.97B | 39.07%8.97B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.47%1.21B | 5.47%1.21B | 3.17%1.17B | 1.47%1.65B | 4.66%629M | 0.88%1.15B | 0.88%1.15B | -0.79%1.14B | -1.15%1.63B | -0.66%601M |
Accrued and deferred income | -12.14%912M | -12.14%912M | ---- | ---- | ---- | 7.23%1.04B | 7.23%1.04B | ---- | ---- | ---- |
Other current liabilities | 22.24%3.12B | 22.24%3.12B | 9.76%12.63B | 13.74%11.35B | 14.52%12.89B | 6.46%2.55B | 6.46%2.55B | 9.06%11.51B | 14.59%9.98B | -11.09%11.25B |
Current liabilities | 4.61%36.91B | 4.61%36.91B | -0.60%34.37B | 1.38%33.06B | 1.74%32.76B | 62.93%35.29B | 62.93%35.29B | 46.16%34.58B | 55.02%32.62B | -6.67%32.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.51%51.53B | 65.51%51.53B | -32.54%21.1B | -32.60%21.17B | -32.53%21.24B | -25.34%31.14B | -25.34%31.14B | -25.43%31.27B | -25.51%31.41B | -1.22%31.48B |
-Long term debt and capital lease obligation | 65.51%51.53B | 65.51%51.53B | -32.54%21.1B | -32.60%21.17B | -32.53%21.24B | -25.34%31.14B | -25.34%31.14B | -25.43%31.27B | -25.51%31.41B | -1.22%31.48B |
-Including:Long term debt | 65.51%51.53B | 65.51%51.53B | -32.54%21.1B | -32.60%21.17B | -32.53%21.24B | -25.34%31.14B | -25.34%31.14B | -25.43%31.27B | -25.51%31.41B | -1.22%31.48B |
Long term provisions | -6.89%1.88B | -6.89%1.88B | --2.01B | --2.01B | --1.97B | --2.02B | --2.02B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -4.96%8.65B | -4.96%8.65B | -2.23%9.05B | -2.66%8.86B | -2.02%8.74B | 3.00%9.1B | 3.00%9.1B | 4.94%9.25B | 5.46%9.11B | 5.05%8.92B |
Non current deferred liabilities | -20.45%35M | -20.45%35M | ---- | ---- | ---- | -42.86%44M | -42.86%44M | ---- | ---- | ---- |
Other non current liabilities | 8.36%3.38B | 8.36%3.38B | 10.12%3.42B | 6.06%3.26B | 5.12%3.22B | 5.79%3.12B | 5.79%3.12B | 3.81%3.1B | -5.10%3.07B | -4.16%3.07B |
Total non current liabilities | 44.16%65.48B | 44.16%65.48B | -18.48%35.57B | -19.01%35.3B | -19.08%35.17B | -15.21%45.42B | -15.21%45.42B | -18.82%43.63B | -19.34%43.58B | -0.21%43.46B |
Total liabilities | 26.87%102.4B | 26.87%102.4B | -10.57%69.94B | -10.28%68.36B | -10.22%67.93B | 7.29%80.71B | 7.29%80.71B | 1.04%78.21B | 1.50%76.2B | -3.07%75.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
-common stock | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
Additional paid-in capital | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 2.36%4.21B | 2.36%4.21B | 2.36%4.21B | 2.36%4.21B | 2.36%4.21B | 0.00%4.11B | 0.00%4.11B |
Retained earnings | 7.19%96.35B | 7.19%96.35B | 4.14%94.31B | 3.02%93.35B | 2.51%90.22B | 2.45%89.89B | 2.45%89.89B | 3.28%90.57B | 7.66%90.61B | 3.22%88.01B |
Less: Treasury stock | 1,050.79%6.57B | 1,050.79%6.57B | 1,050.79%6.57B | 1,050.79%6.57B | 528.60%3.58B | 0.18%571M | 0.18%571M | 0.18%571M | 0.18%571M | 0.00%570M |
Fixed asset revaluation reserve | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M | 0.00%-733M |
Other reserves | 51.15%1.97B | 51.15%1.97B | 59.06%1.59B | 105.66%1.74B | 134.14%1.65B | 101.23%1.31B | 101.23%1.31B | 76.19%999M | 1.19%848M | -24.25%706M |
Other equity interest | 28.08%374M | 28.08%374M | 28.21%350M | 27.84%326M | 27.85%303M | 33.33%292M | 33.33%292M | 36.50%273M | 40.11%255M | 44.51%237M |
Total stockholders'equity | 1.14%107.96B | 1.14%107.96B | -1.48%105.51B | -2.06%104.68B | 0.29%104.42B | 2.87%106.74B | 2.87%106.74B | 3.35%107.1B | 6.51%106.88B | 2.55%104.12B |
Noncontrolling interests | -11.69%1.04B | -11.69%1.04B | 2.76%1.19B | -16.18%1.18B | -16.29%1.17B | -16.11%1.17B | -16.11%1.17B | -16.69%1.16B | 1.66%1.41B | 1.30%1.4B |
Total equity | 1.00%108.99B | 1.00%108.99B | -1.44%106.7B | -2.24%105.86B | 0.07%105.59B | 2.62%107.91B | 2.62%107.91B | 3.09%108.25B | 6.44%108.28B | 2.53%105.52B |
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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