(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 | -17.23%2.32B | -17.23%2.32B | -9.09%2.02B | -18.08%2.14B | -9.90%2.44B | 8.26%2.8B | 8.26%2.8B | 5.97%2.23B | 20.18%2.62B | 33.45%2.71B |
-Cash and cash equivalents | -17.23%2.32B | -17.23%2.32B | -9.09%2.02B | -18.08%2.14B | -9.90%2.44B | 8.26%2.8B | 8.26%2.8B | 5.97%2.23B | 20.18%2.62B | 33.45%2.71B |
Receivables | 12.23%5.92B | 12.23%5.92B | 9.46%5.66B | 13.47%5.26B | 6.29%5.12B | 1.12%5.27B | 1.12%5.27B | 2.88%5.17B | 9.54%4.64B | 8.13%4.82B |
-Accounts receivable | 12.23%5.92B | 12.23%5.92B | 9.46%5.66B | 13.47%5.26B | 6.29%5.12B | 1.12%5.27B | 1.12%5.27B | 2.88%5.17B | 9.54%4.64B | 8.13%4.82B |
-Gross accounts receivable | 12.23%5.92B | 12.23%5.92B | 9.46%5.66B | 13.47%5.26B | 6.29%5.12B | 1.12%5.27B | 1.12%5.27B | 2.88%5.17B | 9.54%4.64B | 8.13%4.82B |
Inventory | 12.81%13.09B | 12.81%13.09B | 8.38%12.67B | 4.01%12.79B | 8.73%12.35B | 14.96%11.61B | 14.96%11.61B | 17.50%11.69B | 24.45%12.29B | 20.27%11.36B |
Other current assets | -13.78%253.38M | -13.78%253.38M | -16.66%215.13M | 2.15%489.17M | 24.20%463.48M | 98.81%293.9M | 98.81%293.9M | 87.49%258.13M | 146.87%478.87M | 153.43%373.16M |
Total current assets | 8.05%21.58B | 8.05%21.58B | 6.32%20.57B | 3.27%20.68B | 5.80%20.38B | 10.69%19.98B | 10.69%19.98B | 12.38%19.35B | 21.50%20.03B | 19.79%19.26B |
Non current assets | ||||||||||
Net PPE | 7.44%8.32B | 7.44%8.32B | 3.98%7.97B | 2.58%8.12B | 0.22%7.89B | -0.36%7.74B | -0.36%7.74B | 1.50%7.66B | 9.12%7.91B | 8.92%7.87B |
-Gross PP&E | 7.44%8.32B | 7.44%8.32B | 3.98%7.97B | 2.58%8.12B | 0.22%7.89B | -0.36%7.74B | -0.36%7.74B | 1.50%7.66B | 9.12%7.91B | 8.92%7.87B |
Total investment | -41.97%157.65M | -41.97%157.65M | -2.58%233.27M | 33.07%260.78M | 27.83%278.31M | 55.35%271.68M | 55.35%271.68M | 49.40%239.46M | 20.33%195.97M | 33.90%217.72M |
-Long-term equity investment | -23.06%157.65M | -23.06%157.65M | -6.21%162.36M | 16.41%185.99M | 12.13%205.81M | 17.17%204.91M | 17.17%204.91M | 8.00%173.11M | -1.90%159.77M | 12.89%183.55M |
-Financial asset investment | ---- | ---- | 6.87%70.91M | 106.59%74.79M | 112.15%72.5M | --66.77M | --66.77M | --66.35M | --36.2M | --34.17M |
-Including:Available-for-sale securities | ---- | ---- | 6.87%70.91M | 106.59%74.79M | 112.15%72.5M | --66.77M | --66.77M | --66.35M | --36.2M | --34.17M |
Goodwill and other intangible assets | -16.64%219.26M | -16.64%219.26M | -23.80%228.91M | -19.47%240.74M | -14.60%254.53M | -9.91%263.04M | -9.91%263.04M | 21.44%300.42M | 26.48%298.95M | 20.57%298.05M |
Deferred tax assets-non current | 2.83%1.14B | 2.83%1.14B | 17.10%1.11B | 17.83%1.07B | 13.49%1.05B | 13.67%1.1B | 13.67%1.1B | -13.94%946.57M | -17.15%907.61M | -15.34%925.38M |
Other non current assets | -7.99%69.27M | -7.99%69.27M | -14.60%70.32M | -13.08%71.99M | -12.96%72.84M | -10.97%75.28M | -10.97%75.28M | -3.38%82.34M | -3.86%82.82M | -3.73%83.69M |
Total non current assets | 4.69%9.9B | 4.69%9.9B | 4.08%9.61B | 3.85%9.76B | 1.58%9.54B | 1.76%9.46B | 1.76%9.46B | 0.98%9.23B | 6.40%9.4B | 6.57%9.4B |
Total assets | 6.97%31.49B | 6.97%31.49B | 5.60%30.18B | 3.45%30.44B | 4.42%29.92B | 7.65%29.43B | 7.65%29.43B | 8.43%28.58B | 16.23%29.42B | 15.11%28.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.98%1.2B | 10.98%1.2B | 151.11%1.47B | 76.67%1.08B | 21.47%979.16M | 83.20%1.08B | 83.20%1.08B | -32.07%584.41M | -18.12%609.9M | -10.93%806.06M |
-Current debt and capital lease obligation | 10.98%1.2B | 10.98%1.2B | 151.11%1.47B | 76.67%1.08B | 21.47%979.16M | 83.20%1.08B | 83.20%1.08B | -32.07%584.41M | -18.12%609.9M | -10.93%806.06M |
-Including:Current debt | 11.05%1.16B | 11.05%1.16B | 151.06%1.43B | 76.84%1.04B | 21.78%946.3M | 87.91%1.05B | 87.91%1.05B | -31.04%570.45M | -17.34%588.41M | -10.96%777.04M |
-Including:Current capital Lease obligation | 8.82%37.6M | 8.82%37.6M | 152.81%35.29M | 72.11%36.99M | 13.19%32.86M | 4.19%34.55M | 4.19%34.55M | -57.87%13.96M | -35.07%21.5M | -10.01%29.03M |
Payables | 21.07%1.83B | 21.07%1.83B | -2.56%1.39B | 9.81%1.54B | -6.45%1.17B | 21.81%1.51B | 21.81%1.51B | 16.56%1.42B | 18.16%1.4B | 34.69%1.25B |
-accounts payable | 43.31%1.4B | 43.31%1.4B | 5.80%1.14B | 12.36%1.18B | -1.76%911.3M | 24.63%979.19M | 24.63%979.19M | 58.18%1.08B | 35.21%1.05B | 59.89%927.65M |
-Total tax payable | -43.26%192.48M | -43.26%192.48M | -71.27%47.71M | -16.78%171.75M | -29.99%121.03M | 27.33%339.25M | 27.33%339.25M | -52.69%166.05M | -23.46%206.39M | -24.69%172.88M |
-Other payable | 21.33%235.05M | 21.33%235.05M | 10.77%199.07M | 29.28%186.87M | -8.30%136.09M | 2.35%193.73M | 2.35%193.73M | -4.91%179.71M | 3.71%144.55M | 26.26%148.41M |
Current provisions | ---- | ---- | -94.56%1.99M | -94.92%2.18M | -95.04%2.42M | 57.76%102.55M | 57.76%102.55M | --36.63M | --42.95M | --48.78M |
Pension and other retirement benefit plans | 1.32%264.56M | 1.32%264.56M | -5.02%82.64M | 7.21%202.34M | 3.50%60.37M | 0.73%261.12M | 0.73%261.12M | -2.40%87.01M | 1.74%188.73M | 8.33%58.33M |
Accrued and deferred income | 7.68%551.18M | 7.68%551.18M | 6.10%620.86M | 13.46%580.5M | 32.10%790.33M | -0.14%511.86M | -0.14%511.86M | 17.01%585.17M | 24.66%511.65M | 28.23%598.29M |
Other current liabilities | 16.28%183.98M | 16.28%183.98M | 4.37%155.27M | 15.00%134.74M | 3.37%230.55M | -31.59%158.22M | -31.59%158.22M | -20.38%148.77M | 19.12%117.17M | 14.18%223.03M |
Current liabilities | 11.12%4.03B | 11.12%4.03B | 29.66%3.72B | 23.14%3.54B | 8.31%3.23B | 25.09%3.63B | 25.09%3.63B | 0.27%2.87B | 9.39%2.87B | 17.09%2.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -62.75%294.45M | -62.75%294.45M | -47.59%471.94M | -45.21%560.09M | -38.95%731.31M | -37.20%790.41M | -37.20%790.41M | -36.72%900.55M | -32.62%1.02B | -38.69%1.2B |
-Long term debt and capital lease obligation | -62.75%294.45M | -62.75%294.45M | -47.59%471.94M | -45.21%560.09M | -38.95%731.31M | -37.20%790.41M | -37.20%790.41M | -36.72%900.55M | -32.62%1.02B | -38.69%1.2B |
-Including:Long term debt | -64.52%259.82M | -64.52%259.82M | -51.92%430.46M | -50.08%507.26M | -43.18%676.91M | -41.31%732.25M | -41.31%732.25M | -36.23%895.33M | -31.78%1.02B | -38.07%1.19B |
-Including:Long term capital lease obligation | -40.46%34.63M | -40.46%34.63M | 695.09%41.48M | 783.94%52.82M | 708.11%54.4M | 434.83%58.16M | 434.83%58.16M | -72.80%5.22M | -78.25%5.98M | -77.79%6.73M |
Long term provisions | 7.01%31.56M | 7.01%31.56M | 7.00%31.49M | 6.99%31.41M | 0.94%29.56M | 1.00%29.49M | 1.00%29.49M | 1.10%29.43M | 1.20%29.36M | -71.79%29.29M |
Long term pension and other post-retirement benefit plans | 14.75%1.51B | 14.75%1.51B | 16.01%1.34B | 15.04%1.32B | 18.19%1.34B | 18.00%1.31B | 18.00%1.31B | 3.16%1.16B | 4.58%1.15B | 11.11%1.13B |
Non current deferred liabilities | --0 | --0 | -56.80%242.91M | -58.25%256.2M | -33.09%406.69M | -31.01%375.5M | -31.01%375.5M | 7.94%562.31M | 21.02%613.62M | 26.59%607.81M |
Other non current liabilities | 149.89%20M | 149.89%20M | 149.96%20M | 123.44%19M | 241.11%29.01M | 0.00%8.01M | 0.00%8.01M | 14.28%8M | 21.42%8.5M | 21.42%8.5M |
Total non current liabilities | -26.39%1.85B | -26.39%1.85B | -20.66%2.11B | -22.48%2.19B | -14.84%2.53B | -14.79%2.52B | -14.79%2.52B | -14.33%2.66B | -10.65%2.82B | -16.52%2.97B |
Total liabilities | -4.24%5.88B | -4.24%5.88B | 5.45%5.82B | 0.53%5.72B | -3.25%5.76B | 4.97%6.14B | 4.97%6.14B | -7.33%5.52B | -1.55%5.69B | -2.50%5.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | 0.01%2.59B | 0.01%2.59B | 0.01%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B |
Retained earnings | 5.93%16.58B | 5.93%16.58B | 4.38%16.05B | 4.80%15.67B | 6.32%15.49B | 7.60%15.66B | 7.60%15.66B | 9.41%15.37B | 11.45%14.95B | 14.02%14.57B |
Less: Treasury stock | -18.34%165.56M | -18.34%165.56M | -19.54%163.12M | 47.76%165.47M | 81.16%202.79M | 81.11%202.73M | 81.11%202.73M | 81.14%202.73M | 0.05%111.98M | 0.21%111.94M |
Other reserves | 65.34%3.5B | 65.34%3.5B | 29.52%2.81B | 10.11%3.48B | 24.04%3.13B | 55.89%2.12B | 55.89%2.12B | 181.31%2.17B | 481.02%3.16B | 469.57%2.53B |
Total stockholders'equity | 10.14%25.51B | 10.14%25.51B | 5.90%24.28B | 4.17%24.58B | 6.37%24.01B | 8.30%23.16B | 8.30%23.16B | 12.96%22.93B | 21.36%23.59B | 20.71%22.57B |
Noncontrolling interests | -29.11%92.48M | -29.11%92.48M | -42.92%73.12M | 1.64%142.69M | 17.57%148.31M | 24.63%130.46M | 24.63%130.46M | 27.79%128.1M | 48.86%140.39M | 47.79%126.14M |
Total equity | 9.92%25.6B | 9.92%25.6B | 5.63%24.35B | 4.16%24.72B | 6.43%24.16B | 8.38%23.29B | 8.38%23.29B | 13.03%23.05B | 21.49%23.73B | 20.84%22.7B |
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