(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 | 6.48%29.68B | 6.48%29.68B | 118.88%21.39B | 28.32%27.81B | -15.46%19.4B | 19.33%27.87B | 19.33%27.87B | 49.23%9.77B | 2.88%21.67B | 25.59%22.95B |
-Cash and cash equivalents | 6.48%29.68B | 6.48%29.68B | 118.88%21.39B | 28.32%27.81B | -15.46%19.4B | 19.33%27.87B | 19.33%27.87B | 49.23%9.77B | 2.88%21.67B | 25.59%22.95B |
Receivables | 25.51%42.11B | 25.51%42.11B | 0.29%67.68B | 4.05%44.76B | 35.55%41.03B | 13.42%33.55B | 13.42%33.55B | 1.69%67.49B | 33.09%43.02B | 3.27%30.27B |
-Accounts receivable | 25.51%42.11B | 25.51%42.11B | 0.29%67.68B | 4.05%44.76B | 35.55%41.03B | 13.42%33.55B | 13.42%33.55B | 1.69%67.49B | 33.09%43.02B | 3.27%30.27B |
-Gross accounts receivable | 25.51%42.11B | 25.51%42.11B | 0.29%67.68B | 4.05%44.76B | 35.55%41.03B | 13.42%33.55B | 13.42%33.55B | 1.69%67.49B | 33.09%43.02B | 3.27%30.27B |
Inventory | 3.02%7.71B | 3.02%7.71B | 20.05%11.16B | 22.82%9.63B | 7.32%9.31B | 17.19%7.48B | 17.19%7.48B | 7.74%9.3B | -7.97%7.84B | 6.34%8.68B |
Other current assets | 20.94%10.84B | 20.94%10.84B | 18.67%12.2B | 26.89%9.59B | 7.43%8.91B | 8.23%8.96B | 8.23%8.96B | 2.08%10.28B | 12.29%7.55B | 2.11%8.29B |
Total current assets | 16.01%90.34B | 16.01%90.34B | 16.10%112.42B | 14.61%91.78B | 12.06%78.65B | 15.18%77.87B | 15.18%77.87B | 5.70%96.83B | 16.68%80.08B | 9.90%70.19B |
Non current assets | ||||||||||
Net PPE | 255.34%4.29B | 255.34%4.29B | 217.94%3.62B | 212.11%3.63B | 8.77%1.24B | 3.61%1.21B | 3.61%1.21B | -6.11%1.14B | 2.28%1.16B | 4.30%1.14B |
-Gross PP&E | 108.44%7.66B | 108.44%7.66B | ---- | ---- | ---- | 2.54%3.67B | 2.54%3.67B | ---- | ---- | ---- |
-Accumulated depreciation | -36.55%-3.37B | -36.55%-3.37B | ---- | ---- | ---- | -2.03%-2.47B | -2.03%-2.47B | ---- | ---- | ---- |
Total investment | -18.70%6.8B | -18.70%6.8B | -25.25%6.42B | -31.43%6.16B | 69.53%15.53B | -8.71%8.36B | -8.71%8.36B | -2.81%8.59B | 0.88%8.99B | 0.47%9.16B |
-Financial asset investment | -18.70%6.8B | -18.70%6.8B | -25.25%6.42B | -31.43%6.16B | 69.53%15.53B | -8.71%8.36B | -8.71%8.36B | -2.81%8.59B | 0.88%8.99B | 0.47%9.16B |
-Including:Available-for-sale securities | -18.70%6.8B | -18.70%6.8B | -25.25%6.42B | -31.43%6.16B | 69.53%15.53B | -8.71%8.36B | -8.71%8.36B | -2.81%8.59B | 0.88%8.99B | 0.47%9.16B |
Goodwill and other intangible assets | 267.71%6.6B | 267.71%6.6B | 232.28%6.72B | 217.23%6.61B | -18.87%1.75B | -16.77%1.8B | -16.77%1.8B | -11.08%2.02B | -13.28%2.08B | -15.28%2.16B |
-Goodwill | --2.63B | --2.63B | 1,122.03%2.77B | 1,083.87%3.3B | ---- | --0 | --0 | -47.82%227M | -42.83%279M | -38.70%331M |
-Other intangible assets | 121.38%3.98B | 121.38%3.98B | 119.82%3.95B | 83.20%3.31B | ---- | 1.18%1.8B | 1.18%1.8B | -2.39%1.8B | -5.75%1.8B | -8.97%1.83B |
Deferred tax assets-non current | 3.65%1.31B | 3.65%1.31B | ---- | ---- | ---- | -23.39%1.26B | -23.39%1.26B | ---- | ---- | ---- |
Other non current assets | 7.98%4.07B | 7.98%4.07B | 3.60%5.01B | -2.63%4.73B | -7.01%4.61B | 5.22%3.77B | 5.22%3.77B | -5.94%4.83B | -1.82%4.86B | -1.41%4.95B |
Total non current assets | 40.69%23.07B | 40.69%23.07B | 31.25%21.76B | 23.64%21.14B | 32.82%23.12B | -7.43%16.4B | -7.43%16.4B | -5.03%16.58B | -1.75%17.09B | -2.08%17.41B |
Total assets | 20.30%113.42B | 20.30%113.42B | 18.32%134.19B | 16.19%112.92B | 16.19%101.77B | 10.49%94.28B | 10.49%94.28B | 3.98%113.41B | 12.95%97.18B | 7.29%87.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.31%51.84B | 25.31%51.84B | 21.12%62.63B | 17.05%46.41B | 32.35%42.13B | 21.68%41.37B | 21.68%41.37B | 11.13%51.71B | 20.18%39.65B | 8.58%31.83B |
-accounts payable | 19.13%40.02B | 19.13%40.02B | 19.01%60.49B | 15.31%44.94B | 32.00%41.7B | 22.55%33.59B | 22.55%33.59B | 12.05%50.83B | 20.46%38.97B | 8.74%31.59B |
-Total tax payable | 171.88%2.83B | 171.88%2.83B | 142.58%2.14B | 117.51%1.47B | 79.57%422M | -30.99%1.04B | -30.99%1.04B | -24.47%883M | 5.81%674M | -8.91%235M |
-Other payable | 33.45%8.98B | 33.45%8.98B | ---- | ---- | ---- | 32.67%6.73B | 32.67%6.73B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 43.61%326M | 43.61%326M | 60.89%1.12B | 54.51%394M | -4.70%385M | -64.91%227M | -64.91%227M | 74.56%693M | 3.66%255M | 6.32%404M |
Accrued and deferred income | 128.32%1.32B | 128.32%1.32B | ---- | ---- | ---- | 1.76%579M | 1.76%579M | ---- | ---- | ---- |
Other current liabilities | 18.44%2.13B | 18.44%2.13B | 34.78%14.05B | 60.94%11.56B | 7.49%7.56B | 2.10%1.8B | 2.10%1.8B | 7.86%10.43B | 16.60%7.18B | 15.14%7.04B |
Current liabilities | 26.48%55.62B | 26.48%55.62B | 23.83%77.8B | 23.95%58.36B | 27.52%50.07B | 18.68%43.97B | 18.68%43.97B | 2.84%62.83B | 19.52%47.09B | 9.67%39.27B |
Non current liabilities | ||||||||||
Long term provisions | 163.12%792M | 163.12%792M | ---- | ---- | ---- | 11.90%301M | 11.90%301M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 10.48%4.11B | 10.48%4.11B | 13.11%4.12B | 11.83%3.97B | 9.38%3.78B | 8.36%3.72B | 8.36%3.72B | 4.77%3.65B | 2.66%3.55B | 2.25%3.46B |
Non current deferred liabilities | 375.00%361M | 375.00%361M | ---- | ---- | ---- | -35.04%76M | -35.04%76M | ---- | ---- | ---- |
Other non current liabilities | 24.42%1.24B | 24.42%1.24B | 29.40%1.91B | -2.10%1.63B | 10.67%1.51B | 3.54%995M | 3.54%995M | 9.11%1.47B | 26.12%1.67B | 2.47%1.37B |
Total non current liabilities | 27.67%6.5B | 27.67%6.5B | 17.80%6.03B | 7.38%5.6B | 9.74%5.29B | 6.53%5.09B | 6.53%5.09B | 5.98%5.12B | 9.14%5.22B | 2.31%4.82B |
Total liabilities | 26.60%62.12B | 26.60%62.12B | 23.37%83.83B | 22.30%63.96B | 25.57%55.37B | 17.29%49.06B | 17.29%49.06B | 3.07%67.95B | 18.39%52.3B | 8.82%44.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
-common stock | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
Additional paid-in capital | 0.93%3.35B | 0.93%3.35B | 0.93%3.35B | 0.93%3.35B | 11.73%3.35B | 12.50%3.32B | 12.50%3.32B | 12.50%3.32B | 12.50%3.32B | 2.01%3B |
Retained earnings | 13.39%43.19B | 13.39%43.19B | 11.33%42.55B | 10.60%41.31B | 7.56%38.64B | 5.85%38.09B | 5.85%38.09B | 6.27%38.21B | 7.67%37.35B | 6.21%35.92B |
Less: Treasury stock | -5.47%1.87B | -5.47%1.87B | -5.36%1.87B | -5.26%1.87B | 13.01%1.88B | 9.06%1.97B | 9.06%1.97B | 9.17%1.98B | 9.16%1.98B | -9.59%1.66B |
Other reserves | 38.51%3.47B | 38.51%3.47B | 20.71%3.18B | 3.43%3.02B | 5.62%3.14B | -13.85%2.51B | -13.85%2.51B | 1.86%2.63B | 10.75%2.92B | 7.48%2.97B |
Other equity interest | -22.54%402M | -22.54%402M | -22.54%402M | -22.54%402M | -22.54%402M | -26.80%519M | -26.80%519M | -26.80%519M | -19.91%519M | -23.90%519M |
Total stockholders'equity | 13.46%51.3B | 13.46%51.3B | 10.77%50.36B | 9.08%48.95B | 6.67%46.41B | 3.95%45.21B | 3.95%45.21B | 5.37%45.46B | 7.21%44.88B | 5.78%43.51B |
Total equity | 13.46%51.3B | 13.46%51.3B | 10.77%50.36B | 9.08%48.95B | 6.67%46.41B | 3.95%45.21B | 3.95%45.21B | 5.37%45.46B | 7.21%44.88B | 5.78%43.51B |
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