(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 | -2.09%3.99B | -2.09%3.99B | 42.94%4.9B | 19.28%4.44B | 24.76%4.19B | 26.88%4.08B | 26.88%4.08B | -2.65%3.43B | -6.92%3.72B | 44.89%3.36B |
-Cash and cash equivalents | -2.09%3.99B | -2.09%3.99B | 42.94%4.9B | 19.28%4.44B | 24.76%4.19B | 26.88%4.08B | 26.88%4.08B | -2.65%3.43B | -6.92%3.72B | 44.89%3.36B |
Receivables | 11.43%16.7B | 11.43%16.7B | 14.72%18.58B | 28.74%16.17B | 23.75%14.13B | 41.42%14.99B | 41.42%14.99B | 17.58%16.2B | 52.40%12.56B | 44.61%11.42B |
-Accounts receivable | 12.40%15.05B | 12.40%15.05B | 14.84%17.38B | 30.47%15.12B | 24.76%13.38B | 41.98%13.39B | 41.98%13.39B | 18.39%15.13B | 55.10%11.59B | 48.72%10.73B |
-Gross accounts receivable | 12.40%15.05B | 12.40%15.05B | 14.84%17.38B | 30.47%15.12B | 24.76%13.38B | 41.98%13.39B | 41.98%13.39B | 18.39%15.13B | 55.10%11.59B | 48.72%10.73B |
-Other receivables | 3.34%1.66B | 3.34%1.66B | 13.11%1.2B | 8.17%1.05B | 8.16%750.94M | 36.89%1.6B | 36.89%1.6B | 7.13%1.06B | 26.30%974.92M | 1.37%694.32M |
Inventory | 5.83%3.29B | 5.83%3.29B | 15.80%4.66B | 15.29%3.35B | 20.11%3.29B | 25.71%3.1B | 25.71%3.1B | 26.57%4.02B | 36.16%2.91B | 33.59%2.74B |
Other current assets | 73.56%41.39M | 73.56%41.39M | 116.99%83.16M | 35.49%72.45M | 35.83%110.76M | 1,200.87%23.85M | 1,200.87%23.85M | -1.88%38.33M | -12.04%53.47M | -16.11%81.54M |
Total current assets | 8.23%24.02B | 8.23%24.02B | 19.16%28.23B | 24.90%24.04B | 23.43%21.72B | 36.30%22.2B | 36.30%22.2B | 15.46%23.69B | 33.29%19.25B | 42.36%17.6B |
Non current assets | ||||||||||
Net PPE | -4.37%6.83B | -4.37%6.83B | -5.97%6.82B | -6.00%6.94B | -6.22%7.06B | -6.58%7.14B | -6.58%7.14B | -3.50%7.25B | -3.61%7.39B | -3.73%7.53B |
-Gross PP&E | 0.45%13.82B | 0.45%13.82B | 0.29%13.77B | 0.34%13.77B | 0.48%13.79B | 0.39%13.76B | 0.39%13.76B | 4.18%13.73B | 4.14%13.72B | 4.14%13.72B |
-Accumulated depreciation | -5.67%-6.99B | -5.67%-6.99B | -7.29%-6.95B | -7.71%-6.83B | -8.62%-6.73B | -9.17%-6.61B | -9.17%-6.61B | -14.36%-6.48B | -14.91%-6.34B | -15.63%-6.2B |
Investment properties | ---- | ---- | 0.00%43.56M | 0.00%43.56M | 0.00%43.56M | 0.00%43.56M | 0.00%43.56M | -86.37%43.56M | -86.42%43.56M | -86.46%43.56M |
Prepaid assets-non current | 3.02%2.28B | 3.02%2.28B | -2.94%2.16B | -3.32%2.17B | -3.41%2.19B | -3.47%2.21B | -3.47%2.21B | -3.56%2.22B | -3.60%2.25B | -4.18%2.26B |
Total investment | 13.58%1.06B | 13.58%1.06B | 20.41%1.09B | 19.39%1.08B | 11.80%999.46M | 4.03%931.42M | 4.03%931.42M | -13.79%905.61M | -19.78%905.3M | -26.90%893.96M |
-Financial asset investment | 13.58%1.06B | 13.58%1.06B | 20.41%1.09B | 19.39%1.08B | 11.80%999.46M | 4.03%931.42M | 4.03%931.42M | -13.79%905.61M | -19.78%905.3M | -26.90%893.96M |
-Including:Available-for-sale securities | 13.58%1.06B | 13.58%1.06B | 20.41%1.09B | 19.39%1.08B | 11.80%999.46M | 4.03%931.42M | 4.03%931.42M | -13.79%905.61M | -19.78%905.3M | -26.90%893.96M |
Goodwill and other intangible assets | 21.20%208.47M | 21.20%208.47M | -11.45%161.26M | -12.24%164.93M | -18.88%160.11M | -4.12%172.01M | -4.12%172.01M | -2.89%182.12M | -4.97%187.92M | -5.35%197.37M |
-Goodwill | --58.67M | --58.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -12.91%149.8M | -12.91%149.8M | -11.45%161.26M | -12.24%164.93M | -18.88%160.11M | -4.12%172.01M | -4.12%172.01M | -2.89%182.12M | -4.97%187.92M | -5.35%197.37M |
Deferred tax assets-non current | 196.54%858.33M | 196.54%858.33M | -16.53%170.81M | 36.18%165.55M | -37.20%42.64M | 203.11%289.45M | 203.11%289.45M | --204.64M | --121.57M | --67.91M |
Other non current assets | 458.06%159.38M | 458.06%159.38M | 98.44%50.16M | 1.68%27.29M | 707.51%26.98M | 745.97%28.56M | 745.97%28.56M | 219.77%25.28M | 238.17%26.84M | -62.48%3.34M |
Total non current assets | 5.30%11.39B | 5.30%11.39B | -3.17%10.49B | -2.94%10.6B | -4.36%10.52B | -3.00%10.82B | -3.00%10.82B | -4.83%10.83B | -6.27%10.92B | -7.93%11B |
Total assets | 7.27%35.41B | 7.27%35.41B | 12.15%38.72B | 14.82%34.63B | 12.75%32.24B | 20.33%33.01B | 20.33%33.01B | 8.22%34.52B | 15.63%30.16B | 17.65%28.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -73.06%266.62M | -73.06%266.62M | -73.61%328M | -69.42%457.04M | -49.14%807.01M | -39.08%989.78M | -39.08%989.78M | -27.16%1.24B | -16.65%1.49B | 10.12%1.59B |
-Current debt and capital lease obligation | -73.06%266.62M | -73.06%266.62M | -73.61%328M | -69.42%457.04M | -49.14%807.01M | -39.08%989.78M | -39.08%989.78M | -27.16%1.24B | -16.65%1.49B | 10.12%1.59B |
-Including:Current debt | -77.01%209.23M | -77.01%209.23M | -77.29%263.56M | -72.46%388.59M | -56.13%659.26M | -41.32%909.93M | -41.32%909.93M | -29.01%1.16B | -17.89%1.41B | 10.28%1.5B |
-Including:Current capital Lease obligation | -28.13%57.39M | -28.13%57.39M | -21.60%64.44M | -17.77%68.44M | 76.14%147.75M | 8.13%79.85M | 8.13%79.85M | 15.06%82.19M | 12.21%83.23M | 7.19%83.88M |
Payables | 8.01%16.93B | 8.01%16.93B | 15.53%20.44B | 22.73%16.8B | 22.70%15.14B | 43.32%15.68B | 43.32%15.68B | 17.45%17.69B | 48.47%13.69B | 49.71%12.34B |
-accounts payable | 3.68%15.49B | 3.68%15.49B | 12.82%19.47B | 19.72%16B | 21.69%14.79B | 39.10%14.94B | 39.10%14.94B | 15.27%17.26B | 46.23%13.37B | 50.91%12.16B |
-Total tax payable | 126.40%846.89M | 126.40%846.89M | 156.68%668.88M | 219.70%569.8M | 268.70%107.83M | 285.44%374.07M | 285.44%374.07M | 361.90%260.59M | 248.82%178.23M | --29.25M |
-Other payable | 63.34%599.26M | 63.34%599.26M | 76.05%294.38M | 58.03%231.55M | 54.83%242.13M | 255.11%366.88M | 255.11%366.88M | 449.35%167.22M | 398.55%146.53M | -16.95%156.39M |
Current provisions | 12.23%4.09M | 12.23%4.09M | --4.09M | ---- | --3.67M | --3.65M | --3.65M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 50.48%902.87M | 50.48%902.87M | 200.00%750M | 102.70%750M | 120.59%300M | 79.64%600M | 79.64%600M | 78.57%250M | 76.19%370M | -0.73%136M |
Accrued and deferred income | 12.30%1.77B | 12.30%1.77B | 13.45%1.67B | 19.15%1.6B | 26.27%1.52B | 35.38%1.58B | 35.38%1.58B | 23.92%1.47B | 38.31%1.35B | 23.31%1.2B |
Other current liabilities | -21.09%125.19M | -21.09%125.19M | 36.00%182.7M | 29.49%29.14M | 19.68%197.31M | 677.70%158.64M | 677.70%158.64M | 98.49%134.34M | 8.46%22.5M | 123.21%164.86M |
Current liabilities | 5.24%20B | 5.24%20B | 12.43%23.37B | 16.07%19.64B | 16.45%17.97B | 34.97%19B | 34.97%19B | 14.46%20.79B | 38.52%16.92B | 41.96%15.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.39%159.63M | -33.39%159.63M | -85.48%55.48M | -86.39%70.65M | -96.91%25.46M | -79.67%239.65M | -79.67%239.65M | -75.42%382M | -73.29%518.98M | -37.70%823.43M |
-Long term debt and capital lease obligation | -33.39%159.63M | -33.39%159.63M | -85.48%55.48M | -86.39%70.65M | -96.91%25.46M | -79.67%239.65M | -79.67%239.65M | -75.42%382M | -73.29%518.98M | -37.70%823.43M |
-Including:Long term debt | -16.31%115.94M | -16.31%115.94M | --0 | --0 | -97.99%13.5M | -86.79%138.53M | -86.79%138.53M | -81.49%263.56M | -78.41%388.59M | -42.09%672.76M |
-Including:Long term capital lease obligation | -56.79%43.7M | -56.79%43.7M | -53.15%55.48M | -45.81%70.65M | -92.06%11.96M | -22.32%101.12M | -22.32%101.12M | -8.89%118.44M | -8.77%130.39M | -5.80%150.67M |
Long term provisions | 0.67%756.71M | 0.67%756.71M | 0.18%755.19M | 0.72%757.77M | 0.30%753.15M | 0.29%751.65M | 0.29%751.65M | 0.77%753.83M | 0.75%752.37M | 0.74%750.91M |
Long term pension and other post-retirement benefit plans | -13.17%1.67B | -13.17%1.67B | 6.13%2.01B | 6.10%1.97B | 6.07%1.94B | 3.65%1.92B | 3.65%1.92B | 3.60%1.89B | 3.58%1.86B | 4.11%1.83B |
Other non current liabilities | 142.79%134.33M | 142.79%134.33M | 0.00%55.33M | -0.00%55.33M | -1.63%54.32M | 0.73%55.33M | 0.73%55.33M | 1.28%55.33M | 1.84%55.33M | -2.13%55.23M |
Total non current liabilities | -8.38%2.72B | -8.38%2.72B | -6.79%2.87B | -10.36%2.85B | -19.82%2.77B | -22.66%2.96B | -22.66%2.96B | -28.98%3.08B | -32.54%3.18B | -15.41%3.46B |
Total liabilities | 3.40%22.72B | 3.40%22.72B | 9.94%26.24B | 11.88%22.5B | 9.81%20.74B | 22.63%21.97B | 22.63%21.97B | 6.08%23.87B | 18.72%20.11B | 26.28%18.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
-common stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Additional paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 192.83%10.94B | 192.83%10.94B | 49.21%5.02B | 70.89%4.73B | 71.02%4.14B | 66.94%3.74B | 66.94%3.74B | 64.57%3.36B | 58.78%2.77B | 28.93%2.42B |
Less: Treasury stock | 779.15%1.52B | 779.15%1.52B | -22.38%133.8M | 0.33%172.9M | 0.09%172.38M | 0.09%172.38M | 0.09%172.38M | 0.09%172.38M | 0.06%172.32M | 0.00%172.22M |
Other reserves | -85.18%732.23M | -85.18%732.23M | 2.60%5.05B | 2.47%5.04B | 1.48%4.99B | 0.50%4.94B | 0.50%4.94B | -1.28%4.92B | -2.35%4.92B | -3.62%4.91B |
Total stockholders'equity | 14.96%12.69B | 14.96%12.69B | 17.10%12.47B | 20.70%12.14B | 18.47%11.5B | 15.99%11.04B | 15.99%11.04B | 13.36%10.65B | 9.90%10.05B | 3.84%9.7B |
Total equity | 14.96%12.69B | 14.96%12.69B | 17.10%12.47B | 20.70%12.14B | 18.47%11.5B | 15.99%11.04B | 15.99%11.04B | 13.36%10.65B | 9.90%10.05B | 3.84%9.7B |
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