(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 | 8.86%68.19B | 8.86%68.19B | 3.50%72.58B | -5.16%61.17B | -1.24%64.6B | -2.56%62.64B | -2.56%62.64B | 7.94%70.13B | 13.91%64.49B | 17.58%65.41B |
-Cash and cash equivalents | 8.86%68.19B | 8.86%68.19B | 3.50%72.58B | -5.16%61.17B | -1.24%64.6B | -2.56%62.64B | -2.56%62.64B | 7.94%70.13B | 13.91%64.49B | 17.58%65.41B |
Receivables | 9.85%17.01B | 9.85%17.01B | 22.40%15.41B | 31.11%16.22B | 17.46%15.93B | 17.42%15.49B | 17.42%15.49B | 4.99%12.59B | -12.08%12.37B | -0.51%13.56B |
-Accounts receivable | 9.71%16.95B | 9.71%16.95B | 22.40%15.41B | 31.11%16.22B | 17.46%15.93B | 17.44%15.45B | 17.44%15.45B | 4.99%12.59B | -12.08%12.37B | -0.51%13.56B |
-Gross accounts receivable | 9.71%16.95B | 9.71%16.95B | 22.40%15.41B | 31.11%16.22B | 17.46%15.93B | 17.44%15.45B | 17.44%15.45B | 4.99%12.59B | -12.08%12.37B | -0.51%13.56B |
-Other receivables | 76.47%60M | 76.47%60M | ---- | ---- | ---- | 6.25%34M | 6.25%34M | ---- | ---- | ---- |
Inventory | 15.27%25.3B | 15.27%25.3B | 33.97%19.3B | 56.55%26.31B | 49.92%17.67B | 43.61%21.95B | 43.61%21.95B | 19.16%14.4B | 13.57%16.81B | 4.79%11.79B |
Prepaid assets | 6.22%666M | 6.22%666M | 3.22%417M | -9.35%407M | 14.67%430M | 17.64%627M | 17.64%627M | -3.81%404M | 6.40%449M | -11.35%375M |
Other current assets | 114.91%1.49B | 114.91%1.49B | 27.49%436M | -18.39%1.43B | -7.13%2.32B | -29.42%691M | -29.42%691M | -24.84%342M | 247.42%1.75B | 261.59%2.5B |
Total current assets | 11.10%112.65B | 11.10%112.65B | 10.50%108.14B | 10.08%105.53B | 7.82%100.95B | 7.56%101.39B | 7.56%101.39B | 8.83%97.87B | 10.95%95.87B | 14.71%93.63B |
Non current assets | ||||||||||
Net PPE | 5.92%28.76B | 5.92%28.76B | 8.59%28.34B | 11.43%28.06B | 12.60%27.75B | 13.36%27.15B | 13.36%27.15B | 10.50%26.1B | 10.80%25.18B | 20.72%24.64B |
-Gross PP&E | 8.20%44.96B | 8.20%44.96B | 8.59%28.34B | 11.43%28.06B | 12.59%27.74B | 12.81%41.55B | 12.81%41.55B | 10.50%26.1B | 10.80%25.18B | 20.72%24.64B |
-Accumulated depreciation | -12.50%-16.2B | -12.50%-16.2B | ---- | ---- | ---- | -11.78%-14.4B | -11.78%-14.4B | ---- | ---- | ---- |
Prepaid assets-non current | 0.33%4.85B | 0.33%4.85B | 0.54%4.08B | 0.30%4.01B | -2.47%4.03B | 0.15%4.83B | 0.15%4.83B | -2.69%4.05B | -6.02%4B | -3.69%4.13B |
Total investment | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
-Financial asset investment | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.03%760M | -14.03%760M | 3.02%819M | 14.62%894M | 18.60%899M | 8.07%884M | 8.07%884M | -2.33%795M | 10.48%780M | 3.27%758M |
-Other intangible assets | -14.03%760M | -14.03%760M | ---- | ---- | ---- | 8.07%884M | 8.07%884M | ---- | ---- | ---- |
Deferred tax assets-non current | -9.61%1.34B | -9.61%1.34B | ---- | ---- | ---- | 16.10%1.48B | 16.10%1.48B | ---- | ---- | ---- |
Other non current assets | 0.00%9M | 0.00%9M | 20.33%2.62B | 15.64%2.08B | 17.97%1.64B | 0.00%9M | 0.00%9M | 6.41%2.17B | -14.27%1.8B | -23.72%1.39B |
Total non current assets | 3.95%35.71B | 3.95%35.71B | 8.24%35.85B | 10.34%35.04B | 10.97%34.31B | 11.26%34.35B | 11.26%34.35B | 8.10%33.12B | 6.63%31.75B | 13.45%30.91B |
Total assets | 9.29%148.36B | 9.29%148.36B | 9.93%144B | 10.14%140.57B | 8.60%135.25B | 8.47%135.75B | 8.47%135.75B | 8.64%130.99B | 9.84%127.62B | 14.40%124.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.88%1.47B | -0.88%1.47B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -0.34%1.48B | -0.34%1.48B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
-Current debt and capital lease obligation | -0.88%1.47B | -0.88%1.47B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -0.34%1.48B | -0.34%1.48B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
-Including:Current debt | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
-Including:Current capital Lease obligation | -9.85%119M | -9.85%119M | ---- | ---- | ---- | -3.65%132M | -3.65%132M | ---- | ---- | ---- |
Payables | 7.84%15.81B | 7.84%15.81B | 8.95%8.99B | 6.16%12.41B | -0.97%8.46B | -5.17%14.66B | -5.17%14.66B | -11.40%8.25B | 0.91%11.69B | 12.80%8.54B |
-accounts payable | 0.53%7.21B | 0.53%7.21B | 3.90%4.92B | 9.79%7.53B | -0.07%5.8B | 4.78%7.17B | 4.78%7.17B | -3.64%4.74B | 1.77%6.86B | 11.96%5.8B |
-Total tax payable | 29.18%4.91B | 29.18%4.91B | 15.75%4.06B | 1.01%4.89B | -2.89%2.66B | -30.47%3.8B | -30.47%3.8B | -20.10%3.51B | -0.29%4.84B | 14.61%2.74B |
-Other payable | 0.08%3.7B | 0.08%3.7B | ---- | ---- | ---- | 17.07%3.7B | 17.07%3.7B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -14.81%23M | -14.81%23M | -18.52%22M | -20.00%12M | -12.50%7M | -22.86%27M | -22.86%27M | -6.90%27M | -6.25%15M | -11.11%8M |
Accrued and deferred income | 7.48%833M | 7.48%833M | ---- | ---- | ---- | 3.47%775M | 3.47%775M | ---- | ---- | ---- |
Other current liabilities | -12.95%195M | -12.95%195M | 12.89%8.17B | 14.16%5.47B | -8.99%6.64B | 37.42%224M | 37.42%224M | 0.89%7.24B | -29.95%4.8B | 7.28%7.3B |
Current liabilities | 6.77%18.33B | 6.77%18.33B | 9.88%18.53B | 7.82%19.25B | -4.30%16.46B | -4.05%17.17B | -4.05%17.17B | -5.60%16.87B | -9.83%17.85B | 9.30%17.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.62%458M | -20.62%458M | ---- | ---- | ---- | -18.73%577M | -18.73%577M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -20.62%458M | -20.62%458M | ---- | ---- | ---- | -18.73%577M | -18.73%577M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -20.62%458M | -20.62%458M | ---- | ---- | ---- | -18.73%577M | -18.73%577M | ---- | ---- | ---- |
Long term provisions | 18.72%2.96B | 18.72%2.96B | 59.76%2.83B | 59.35%2.76B | 54.07%2.65B | 51.30%2.5B | 51.30%2.5B | 10.82%1.77B | 12.91%1.73B | 13.70%1.72B |
Non current accrued and deferred income | -33.33%200M | -33.33%200M | ---- | ---- | ---- | -23.08%300M | -23.08%300M | ---- | ---- | ---- |
Other non current liabilities | 1.45%982M | 1.45%982M | -7.51%1.75B | -10.47%1.75B | -10.34%1.79B | 2.76%968M | 2.76%968M | -8.70%1.89B | -7.89%1.95B | -6.92%1.99B |
Total non current liabilities | 6.04%4.6B | 6.04%4.6B | 25.04%4.58B | 22.39%4.51B | 19.49%4.43B | 17.58%4.34B | 17.58%4.34B | -0.19%3.66B | 0.85%3.68B | 1.62%3.71B |
Total liabilities | 6.62%22.94B | 6.62%22.94B | 12.58%23.11B | 10.31%23.76B | -0.08%20.89B | -0.35%21.51B | -0.35%21.51B | -4.68%20.53B | -8.17%21.54B | 7.85%20.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
-common stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Additional paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Retained earnings | 11.87%98.39B | 11.87%98.39B | 10.20%118.64B | 10.73%113.16B | 10.99%110.12B | 14.45%87.95B | 14.45%87.95B | 12.13%107.66B | 13.94%102.2B | 14.93%99.21B |
Less: Treasury stock | 1.49%68M | 1.49%68M | 1.49%68M | 1.49%68M | 0.00%67M | 0.00%67M | 0.00%67M | 0.00%67M | 0.00%67M | 0.00%67M |
Other reserves | 3.24%24.14B | 3.24%24.14B | -625.84%-646M | -23.72%759M | -11.61%1.35B | -1.81%23.38B | -1.81%23.38B | -168.46%-89M | 546.10%995M | 475.09%1.52B |
Total stockholders'equity | 9.80%125.43B | 9.80%125.43B | 9.44%120.89B | 10.11%116.82B | 10.35%114.36B | 10.31%114.23B | 10.31%114.23B | 11.54%110.47B | 14.39%106.09B | 15.81%103.64B |
Total equity | 9.80%125.43B | 9.80%125.43B | 9.44%120.89B | 10.11%116.82B | 10.35%114.36B | 10.31%114.23B | 10.31%114.23B | 11.54%110.47B | 14.39%106.09B | 15.81%103.64B |
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