(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 | 22.89%10.95B | 22.89%10.95B | 11.39%8.58B | 12.39%8.2B | -6.22%7.69B | -8.72%8.91B | -8.72%8.91B | -15.18%7.7B | -28.97%7.3B | -23.61%8.2B |
-Cash and cash equivalents | 22.30%10.65B | 22.30%10.65B | 11.39%8.58B | 12.39%8.2B | -6.22%7.69B | -10.80%8.71B | -10.80%8.71B | -15.18%7.7B | -28.97%7.3B | -23.61%8.2B |
-Short term investments | 48.30%300M | 48.30%300M | ---- | ---- | ---- | --202.29M | --202.29M | ---- | ---- | ---- |
Receivables | 13.62%16B | 13.62%16B | 5.65%21.17B | 19.35%17.82B | 14.34%16.45B | 8.39%14.08B | 8.39%14.08B | 14.35%20.04B | 8.64%14.93B | 3.09%14.38B |
-Accounts receivable | 13.62%16B | 13.62%16B | 5.65%21.17B | 19.35%17.82B | 14.34%16.45B | 8.39%14.08B | 8.39%14.08B | 14.35%20.04B | 8.64%14.93B | 3.09%14.38B |
-Gross accounts receivable | 13.62%16B | 13.62%16B | 5.65%21.17B | 19.35%17.82B | 14.34%16.45B | 8.39%14.08B | 8.39%14.08B | --20.04B | 8.64%14.93B | --14.38B |
Inventory | 1.42%5.81B | 1.42%5.81B | 3.67%7.45B | 5.36%5.94B | 6.15%6.04B | 12.41%5.73B | 12.41%5.73B | 14.27%7.19B | 8.93%5.64B | 11.32%5.69B |
Other current assets | 27.95%2.59B | 27.95%2.59B | 217.25%826.15M | 205.61%831.39M | 243.31%863.69M | 58.62%2.02B | 58.62%2.02B | 20.31%260.41M | 24.46%272.04M | -49.42%251.58M |
Total current assets | 14.98%35.34B | 14.98%35.34B | 8.07%38.02B | 16.55%32.79B | 8.82%31.04B | 5.56%30.74B | 5.56%30.74B | 6.27%35.19B | -4.33%28.14B | -5.84%28.52B |
Non current assets | ||||||||||
Net PPE | 3.83%18.74B | 3.83%18.74B | 2.11%18.41B | 2.20%18.44B | -0.13%18.09B | 0.78%18.05B | 0.78%18.05B | 1.45%18.03B | 10.44%18.05B | 10.80%18.11B |
-Gross PP&E | 3.64%31.86B | 3.64%31.86B | 2.11%18.41B | 2.20%18.44B | -0.13%18.09B | 1.54%30.74B | 1.54%30.74B | 1.45%18.03B | 10.44%18.05B | 10.80%18.11B |
-Accumulated depreciation | -3.37%-13.12B | -3.37%-13.12B | ---- | ---- | ---- | -2.64%-12.69B | -2.64%-12.69B | ---- | ---- | ---- |
Investment properties | -1.50%274.02M | -1.50%274.02M | -1.64%275.06M | -1.58%276.1M | -1.53%277.14M | -1.49%278.18M | -1.49%278.18M | -1.35%279.63M | -1.40%280.54M | -1.44%281.46M |
Total investment | 9.15%5.43B | 9.15%5.43B | 0.91%5.18B | 7.52%5.09B | 28.74%4.88B | 46.06%4.97B | 46.06%4.97B | 54.44%5.13B | 49.51%4.74B | 84.03%3.79B |
-Financial asset investment | 9.15%5.43B | 9.15%5.43B | 0.91%5.18B | 7.52%5.09B | 28.74%4.88B | 46.06%4.97B | 46.06%4.97B | 54.44%5.13B | 49.51%4.74B | 84.03%3.79B |
-Including:Available-for-sale securities | 9.15%5.43B | 9.15%5.43B | 0.91%5.18B | 7.52%5.09B | 28.74%4.88B | 46.06%4.97B | 46.06%4.97B | 54.44%5.13B | 49.51%4.74B | 84.03%3.79B |
Long-term accounts receivable and other receivables | 13.22%202.37M | 13.22%202.37M | 21.16%203.1M | 21.13%203.1M | 24.43%208.7M | 10.50%178.74M | 10.50%178.74M | 11.09%167.64M | 2,434.08%167.68M | 2,419.45%167.72M |
Goodwill and other intangible assets | -12.93%647.54M | -12.93%647.54M | -10.75%650.19M | -2.53%682.32M | -8.40%699.65M | -3.12%743.73M | -3.12%743.73M | 2.80%728.5M | -0.75%700.04M | 9.71%763.84M |
-Other intangible assets | -12.93%647.54M | -12.93%647.54M | -10.75%650.19M | -2.53%682.32M | -8.40%699.65M | -3.12%743.73M | -3.12%743.73M | 2.80%728.5M | -0.75%700.04M | 9.71%763.84M |
Deferred tax assets-non current | -8.56%664.96M | -8.56%664.96M | 8.70%654.34M | 8.44%671.47M | 16.30%704.39M | 22.40%727.17M | 22.40%727.17M | 13.68%601.96M | 20.50%619.21M | 15.65%605.69M |
Other non current assets | -5.95%195.28M | -5.95%195.28M | 3.69%200.02M | -2.38%196.71M | -6.75%200.29M | -9.46%207.62M | -9.46%207.62M | -13.61%192.89M | -14.57%201.51M | -8.28%214.78M |
Total non current assets | 3.95%26.15B | 3.95%26.15B | 1.75%25.57B | 3.29%25.57B | 4.69%25.05B | 7.75%25.16B | 7.75%25.16B | 9.32%25.13B | 16.46%24.75B | 18.77%23.93B |
Total assets | 10.01%61.5B | 10.01%61.5B | 5.43%63.6B | 10.34%58.36B | 6.93%56.09B | 6.53%55.9B | 6.53%55.9B | 7.52%60.32B | 4.39%52.89B | 3.99%52.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.48%114.32M | -24.48%114.32M | ---- | ---- | ---- | -4.47%151.38M | -4.47%151.38M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -24.48%114.32M | -24.48%114.32M | ---- | ---- | ---- | -4.47%151.38M | -4.47%151.38M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -24.48%114.32M | -24.48%114.32M | ---- | ---- | ---- | -4.47%151.38M | -4.47%151.38M | ---- | ---- | ---- |
Payables | 1.51%10.82B | 1.51%10.82B | 2.95%13.06B | 3.53%8.79B | 3.31%9.03B | 8.36%10.66B | 8.36%10.66B | 11.67%12.69B | 4.16%8.49B | 7.73%8.74B |
-accounts payable | -0.33%8.6B | -0.33%8.6B | 2.87%12.47B | 3.50%8.01B | 3.42%8.65B | 9.65%8.62B | 9.65%8.62B | 11.34%12.13B | 3.61%7.74B | 7.61%8.36B |
-Total tax payable | 14.54%1.2B | 14.54%1.2B | 4.60%590.16M | 3.86%782.71M | 0.88%381.56M | 4.44%1.05B | 4.44%1.05B | 19.12%564.23M | 10.20%753.61M | 10.35%378.25M |
-Other payable | 3.76%1.03B | 3.76%1.03B | ---- | ---- | ---- | 1.93%991.74M | 1.93%991.74M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 7.15%1.27B | 7.15%1.27B | -13.73%611.07M | -16.84%808.66M | 2.86%457.99M | 37.69%1.19B | 37.69%1.19B | 108.19%708.33M | 30.20%972.4M | 14.16%445.27M |
Other current liabilities | 34.05%10.83B | 34.05%10.83B | 5.24%12.21B | 34.33%11.68B | 13.03%10.44B | 2.55%8.08B | 2.55%8.08B | 5.95%11.61B | -1.06%8.69B | -4.71%9.24B |
Current liabilities | 14.74%23.04B | 14.74%23.04B | 3.54%25.89B | 17.19%21.28B | 8.17%19.93B | 7.16%20.08B | 7.16%20.08B | 10.35%25.01B | 2.67%18.16B | 1.24%18.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.25%151.82M | -29.25%151.82M | -29.18%163.53M | -22.44%183.4M | -23.06%199.53M | -13.02%214.59M | -13.02%214.59M | -12.46%230.89M | -16.70%236.45M | -12.77%259.33M |
-Long term debt and capital lease obligation | -29.25%151.82M | -29.25%151.82M | -29.18%163.53M | -22.44%183.4M | -23.06%199.53M | -13.02%214.59M | -13.02%214.59M | -12.46%230.89M | -16.70%236.45M | -12.77%259.33M |
-Including:Long term capital lease obligation | -29.25%151.82M | -29.25%151.82M | -29.18%163.53M | -22.44%183.4M | -23.06%199.53M | -13.02%214.59M | -13.02%214.59M | -12.46%230.89M | -16.70%236.45M | -12.77%259.33M |
Long term accounts payable and other payables | -40.01%10.81M | -40.01%10.81M | -40.01%10.81M | -40.01%10.81M | 0.00%18.02M | -31.79%18.02M | -31.79%18.02M | -31.79%18.02M | -31.79%18.02M | -31.79%18.02M |
Long term pension and other post-retirement benefit plans | -1.35%804.38M | -1.35%804.38M | 0.85%791.83M | 1.71%811.77M | -0.24%793.26M | 3.40%815.41M | 3.40%815.41M | 6.05%785.13M | 6.24%798.15M | 7.52%795.17M |
Non current deferred liabilities | 18.19%527.34M | 18.19%527.34M | -0.93%471.11M | -1.94%460.13M | -2.31%459.44M | -4.26%446.2M | -4.26%446.2M | 0.95%475.52M | -1.24%469.22M | -0.04%470.29M |
Other non current liabilities | 8.56%66.58M | 8.56%66.58M | 8.11%64.81M | 6.86%62.86M | -15.45%61.14M | -13.72%61.32M | -13.72%61.32M | -14.28%59.95M | -15.52%58.82M | 4.35%72.31M |
Total non current liabilities | 0.35%1.56B | 0.35%1.56B | -4.30%1.5B | -3.27%1.53B | -5.18%1.53B | -2.71%1.56B | -2.71%1.56B | -0.13%1.57B | -1.59%1.58B | 0.75%1.62B |
Total liabilities | 13.70%24.6B | 13.70%24.6B | 3.08%27.39B | 15.55%22.81B | 7.09%21.46B | 6.38%21.63B | 6.38%21.63B | 9.67%26.57B | 2.31%19.74B | 1.20%20.04B |
Shareholders'equity | ||||||||||
Share capital | 2.02%1.72B | 2.02%1.72B | 2.02%1.72B | 2.02%1.72B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
-common stock | 2.02%1.72B | 2.02%1.72B | 2.02%1.72B | 2.02%1.72B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Additional paid-in capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Retained earnings | 6.93%34.06B | 6.93%34.06B | 6.99%33.54B | 6.89%32.94B | 6.96%32.13B | 7.09%31.86B | 7.09%31.86B | 6.55%31.35B | 6.69%30.81B | 6.62%30.04B |
Less: Treasury stock | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.01%1.36B | 0.00%1.36B | 0.00%1.36B | 0.01%1.36B |
Other reserves | 182.20%608.51M | 182.20%608.51M | 114.34%441.93M | 170.06%383.62M | 70.09%302.71M | 10.06%215.63M | 10.06%215.63M | -19.84%206.18M | -52.16%142.05M | -33.36%177.97M |
Total stockholders'equity | 7.69%36.9B | 7.69%36.9B | 7.29%36.21B | 7.24%35.55B | 6.83%34.63B | 6.63%34.27B | 6.63%34.27B | 5.88%33.75B | 5.67%33.15B | 5.79%32.42B |
Total equity | 7.69%36.9B | 7.69%36.9B | 7.29%36.21B | 7.24%35.55B | 6.83%34.63B | 6.63%34.27B | 6.63%34.27B | 5.88%33.75B | 5.67%33.15B | 5.79%32.42B |
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