(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 | 52.78%4.2B | 52.78%4.2B | 32.68%4.22B | 53.42%3.99B | -7.07%3.02B | 19.32%2.75B | 19.32%2.75B | 18.26%3.18B | -8.57%2.6B | 33.91%3.24B |
-Cash and cash equivalents | 52.78%4.2B | 52.78%4.2B | 32.68%4.22B | 53.42%3.99B | -7.07%3.02B | 19.32%2.75B | 19.32%2.75B | 18.26%3.18B | -8.57%2.6B | 33.91%3.24B |
Receivables | 2.22%8.96B | 2.22%8.96B | 17.81%8.56B | 11.38%7.42B | 12.73%6.91B | 13.69%8.77B | 13.69%8.77B | 5.76%7.27B | 1.92%6.67B | -9.97%6.13B |
-Accounts receivable | 2.22%8.96B | 2.22%8.96B | 17.81%8.56B | 11.38%7.42B | 12.73%6.91B | 13.69%8.77B | 13.69%8.77B | 5.76%7.27B | 1.92%6.67B | -9.97%6.13B |
-Gross accounts receivable | 2.22%8.96B | 2.22%8.96B | 17.81%8.56B | 11.38%7.42B | 12.73%6.91B | 13.69%8.77B | 13.69%8.77B | 5.76%7.27B | 1.92%6.67B | -9.97%6.13B |
Inventory | 11.87%3.17B | 11.87%3.17B | -10.15%2.21B | -6.97%2.23B | 10.62%2.64B | 12.85%2.83B | 12.85%2.83B | 15.45%2.46B | 29.62%2.4B | 38.86%2.38B |
Other current assets | 63.49%1.67B | 63.49%1.67B | 31.33%1.34B | 33.93%1.23B | 54.29%1.54B | 24.25%1.02B | 24.25%1.02B | 6.46%1.02B | 10.95%916.82M | 39.78%996.24M |
Total current assets | 17.11%18B | 17.11%18B | 17.27%16.34B | 18.22%14.88B | 10.55%14.1B | 15.16%15.37B | 15.16%15.37B | 10.10%13.93B | 4.32%12.58B | 9.37%12.76B |
Non current assets | ||||||||||
Net PPE | 4.18%10.98B | 4.18%10.98B | 5.94%10.94B | 9.54%11B | 4.42%10.51B | 1.26%10.54B | 1.26%10.54B | 0.84%10.33B | -2.23%10.04B | -2.32%10.06B |
-Gross PP&E | 4.04%15.89B | 4.04%15.89B | 5.94%10.94B | 9.54%11B | 4.42%10.51B | 1.05%15.27B | 1.05%15.27B | 0.84%10.33B | -2.23%10.04B | -2.32%10.06B |
-Accumulated depreciation | -3.73%-4.91B | -3.73%-4.91B | ---- | ---- | ---- | -0.59%-4.73B | -0.59%-4.73B | ---- | ---- | ---- |
Goodwill and other intangible assets | 126.66%636.54M | 126.66%636.54M | 99.59%592.38M | 202.38%587.04M | 33.75%279.01M | 48.11%280.84M | 48.11%280.84M | 45.45%296.8M | -11.15%194.14M | -10.45%208.6M |
-Goodwill | -40.00%59.95M | -40.00%59.95M | -36.36%69.94M | -33.33%79.93M | -30.77%89.93M | -28.57%99.92M | -28.57%99.92M | -26.67%109.91M | -25.00%119.9M | -23.53%129.89M |
-Other intangible assets | 218.69%576.59M | 218.69%576.59M | 179.54%522.44M | 583.07%507.1M | 140.22%189.08M | 263.81%180.92M | 263.81%180.92M | 244.93%186.89M | 26.61%74.24M | 24.77%78.71M |
Deferred tax assets-non current | 1.58%807.32M | 1.58%807.32M | 4.45%754.87M | 5.14%819.35M | 7.37%779.02M | 16.42%794.8M | 16.42%794.8M | 13.85%722.68M | 19.42%779.33M | 11.70%725.57M |
Other non current assets | -2.07%668.98M | -2.07%668.98M | -27.32%626.08M | 12.57%624.97M | -1.12%616.94M | 11.96%683.1M | 11.96%683.1M | 77.61%861.36M | 9.63%555.2M | 25.31%623.96M |
Total non current assets | 6.46%13.09B | 6.46%13.09B | 5.79%12.92B | 12.63%13.03B | 4.84%12.18B | 3.42%12.3B | 3.42%12.3B | 5.56%12.21B | -0.67%11.57B | -0.52%11.62B |
Total assets | 12.38%31.1B | 12.38%31.1B | 11.90%29.26B | 15.54%27.91B | 7.82%26.29B | 9.63%27.67B | 9.63%27.67B | 7.93%26.14B | 1.87%24.15B | 4.42%24.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.01%4.43B | 7.01%4.43B | 18.33%4.42B | 23.67%4.13B | 29.70%4.33B | 7.74%4.14B | 7.74%4.14B | -2.46%3.74B | -15.15%3.34B | -8.13%3.34B |
-Current debt and capital lease obligation | 7.01%4.43B | 7.01%4.43B | 18.33%4.42B | 23.67%4.13B | 29.70%4.33B | 7.74%4.14B | 7.74%4.14B | -2.46%3.74B | -15.15%3.34B | -8.13%3.34B |
-Including:Current debt | 7.01%4.43B | 7.01%4.43B | 18.33%4.42B | 23.67%4.13B | 29.70%4.33B | 7.74%4.14B | 7.74%4.14B | -2.46%3.74B | -15.15%3.34B | -8.13%3.34B |
Payables | 32.64%8.81B | 32.64%8.81B | 19.97%6.98B | 25.68%5.94B | -1.51%4.84B | 17.31%6.64B | 17.31%6.64B | 13.38%5.82B | 3.51%4.73B | 12.63%4.91B |
-accounts payable | 31.40%8.34B | 31.40%8.34B | 21.88%6.79B | 28.41%5.6B | 0.61%4.69B | 17.76%6.35B | 17.76%6.35B | 10.97%5.57B | -0.22%4.36B | 9.12%4.66B |
-Total tax payable | 59.53%468.4M | 59.53%468.4M | -23.90%184.94M | -6.66%343.84M | -40.13%152.92M | 8.51%293.62M | 8.51%293.62M | 125.83%243.03M | 85.51%368.36M | 172.40%255.43M |
Pension and other retirement benefit plans | 27.43%277.89M | 27.43%277.89M | 33.56%90.55M | 6.49%260.27M | 1.71%203.61M | 27.12%218.07M | 27.12%218.07M | 2.49%67.79M | 66.28%244.4M | 5.27%200.2M |
Other current liabilities | 28.93%1.16B | 28.93%1.16B | 25.78%1.11B | 172.99%1.33B | 26.72%915.81M | 31.34%901.71M | 31.34%901.71M | 59.08%883.21M | -17.68%486.94M | 11.06%722.69M |
Current liabilities | 23.35%14.67B | 23.35%14.67B | 19.96%12.6B | 32.54%11.66B | 12.14%10.29B | 14.86%11.9B | 14.86%11.9B | 9.62%10.5B | -4.79%8.8B | 3.82%9.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.65%6.8M | -71.65%6.8M | -63.28%12.88M | -63.88%15.38M | -55.32%23.98M | -60.80%23.98M | -60.80%23.98M | -29.56%35.08M | -22.29%42.58M | -16.76%53.68M |
-Long term debt and capital lease obligation | -71.65%6.8M | -71.65%6.8M | -63.28%12.88M | -63.88%15.38M | -55.32%23.98M | -60.80%23.98M | -60.80%23.98M | -29.56%35.08M | -22.29%42.58M | -16.76%53.68M |
-Including:Long term debt | -71.65%6.8M | -71.65%6.8M | -63.28%12.88M | -63.88%15.38M | -55.32%23.98M | -60.80%23.98M | -60.80%23.98M | -29.56%35.08M | -22.29%42.58M | -16.76%53.68M |
Long term pension and other post-retirement benefit plans | 2.49%2.16B | 2.49%2.16B | 3.58%2.17B | 4.95%2.17B | 3.83%2.13B | 4.36%2.11B | 4.36%2.11B | 4.25%2.1B | 5.03%2.07B | 6.84%2.05B |
Other non current liabilities | -22.49%63.11M | -22.49%63.11M | -8.89%70.44M | 32.42%71.81M | 32.25%75.19M | 40.29%81.43M | 40.29%81.43M | 23.85%77.31M | -19.52%54.23M | -26.29%56.86M |
Total non current liabilities | 0.77%2.23B | 0.77%2.23B | 2.09%2.26B | 4.28%2.26B | 3.11%2.23B | 3.47%2.22B | 3.47%2.22B | 4.03%2.21B | 3.52%2.16B | 4.86%2.16B |
Total liabilities | 19.80%16.91B | 19.80%16.91B | 16.85%14.86B | 26.96%13.92B | 10.42%12.52B | 12.91%14.11B | 12.91%14.11B | 8.60%12.72B | -3.26%10.96B | 4.02%11.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
-common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Additional paid-in capital | 0.34%954.4M | 0.34%954.4M | 0.00%951.15M | 0.00%951.15M | 0.00%951.15M | 0.00%951.15M | 0.00%951.15M | 0.00%951.15M | 0.00%951.15M | 0.00%951.15M |
Retained earnings | 7.83%12.71B | 7.83%12.71B | 7.77%12.56B | 6.44%12.16B | 5.88%11.97B | 6.91%11.78B | 6.91%11.78B | 7.96%11.66B | 7.11%11.42B | 7.85%11.31B |
Less: Treasury stock | 143.45%585.22M | 143.45%585.22M | -10.31%215.56M | -10.32%215.52M | -10.38%240.39M | -10.38%240.39M | -10.38%240.39M | -10.40%240.33M | -10.40%240.33M | 1,821.22%268.24M |
Other reserves | 573.57%39.98M | 573.57%39.98M | 292.92%25.3M | 228.17%20.82M | 152.75%11.52M | 76.65%-8.44M | 76.65%-8.44M | 67.49%-13.11M | 61.46%-16.25M | 54.41%-21.84M |
Total stockholders'equity | 4.64%14.19B | 4.64%14.19B | 7.22%14.4B | 6.05%13.99B | 5.57%13.77B | 6.41%13.56B | 6.41%13.56B | 7.31%13.43B | 6.56%13.19B | 4.77%13.04B |
Total equity | 4.64%14.19B | 4.64%14.19B | 7.22%14.4B | 6.05%13.99B | 5.57%13.77B | 6.41%13.56B | 6.41%13.56B | 7.31%13.43B | 6.56%13.19B | 4.77%13.04B |
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