(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 | 3.78%165.29B | 3.78%165.29B | -2.04%143.86B | 1.13%162.54B | -5.59%149.89B | 0.83%159.27B | 0.83%159.27B | 5.26%146.85B | 20.84%160.72B | 35.03%158.76B |
-Cash and cash equivalents | 4.05%165.29B | 4.05%165.29B | -2.32%143.45B | 0.87%162.12B | -5.85%149.47B | 0.56%158.85B | 0.56%158.85B | 5.26%146.85B | 20.84%160.72B | 35.03%158.76B |
-Short term investments | ---- | ---- | --406M | --415M | --420M | --425M | --425M | ---- | ---- | ---- |
Receivables | 10.34%144.81B | 10.34%144.81B | 4.05%123.12B | 6.01%123.35B | 6.50%112.39B | 7.64%131.24B | 7.64%131.24B | 13.14%118.33B | 11.97%116.36B | 4.96%105.53B |
-Accounts receivable | 10.34%144.81B | 10.34%144.81B | 4.05%123.12B | 6.01%123.35B | 6.50%112.39B | 7.64%131.24B | 7.64%131.24B | 13.14%118.33B | 11.97%116.36B | 4.96%105.53B |
-Gross accounts receivable | 10.34%144.81B | 10.34%144.81B | 4.05%123.12B | 6.01%123.35B | 6.50%112.39B | 7.64%131.24B | 7.64%131.24B | 13.14%118.33B | 11.97%116.36B | 4.96%105.53B |
Inventory | 10.68%141.77B | 10.68%141.77B | 12.55%147.59B | 13.28%144.09B | 17.18%143.01B | 20.11%128.09B | 20.11%128.09B | 22.63%131.12B | 27.53%127.2B | 19.65%122.05B |
Other current assets | 16.82%15.07B | 16.82%15.07B | 26.27%17.53B | 39.41%13.68B | 62.81%17.39B | 65.00%12.9B | 65.00%12.9B | 60.32%13.88B | 49.59%9.82B | 18.98%10.68B |
Total current assets | 8.21%466.94B | 8.21%466.94B | 5.34%432.08B | 7.14%443.66B | 6.46%422.68B | 9.42%431.51B | 9.42%431.51B | 14.04%410.18B | 20.65%414.1B | 20.64%397.02B |
Non current assets | ||||||||||
Net PPE | 4.93%118.56B | 4.93%118.56B | 3.20%115.93B | 3.33%117.01B | 7.30%115.16B | 8.20%112.99B | 8.20%112.99B | 10.82%112.34B | 12.06%113.24B | 6.40%107.33B |
-Gross PP&E | 4.93%118.56B | 4.93%118.56B | 3.20%115.93B | 3.33%117.01B | 7.30%115.16B | 8.20%112.99B | 8.20%112.99B | 10.82%112.34B | 12.06%113.24B | 6.40%107.33B |
Total investment | 16.35%17.62B | 16.35%17.62B | 16.23%16.35B | 15.09%15.45B | 22.85%15.62B | 12.22%15.15B | 12.22%15.15B | -10.86%14.06B | -11.13%13.43B | -14.74%12.71B |
-Financial asset investment | 16.35%17.62B | 16.35%17.62B | 16.23%16.35B | 15.09%15.45B | 22.85%15.62B | 12.22%15.15B | 12.22%15.15B | -10.86%14.06B | -11.13%13.43B | -14.74%12.71B |
-Including:Available-for-sale securities | 16.35%17.62B | 16.35%17.62B | 16.23%16.35B | 15.09%15.45B | 22.85%15.62B | 12.22%15.15B | 12.22%15.15B | -10.86%14.06B | -11.13%13.43B | -14.74%12.71B |
Long-term accounts receivable and other receivables | 17.82%205M | 17.82%205M | 10.98%192M | 3.83%190M | 12.99%200M | 11.54%174M | 11.54%174M | 19.31%173M | 29.79%183M | 22.92%177M |
Goodwill and other intangible assets | 6.19%18.01B | 6.19%18.01B | 6.26%17.11B | 9.73%17.01B | 47.19%16.99B | 52.12%16.96B | 52.12%16.96B | 48.83%16.1B | 40.54%15.5B | 2.75%11.54B |
-Goodwill | 5.52%5.22B | 5.52%5.22B | -30.21%4.7B | --4.88B | --4.89B | 116.69%4.95B | 116.69%4.95B | --6.73B | ---- | ---- |
-Other intangible assets | 6.47%12.79B | 6.47%12.79B | 32.43%12.42B | --12.13B | --12.1B | 35.50%12.02B | 35.50%12.02B | --9.38B | ---- | ---- |
Defined pension benefit | 66.13%36.25B | 66.13%36.25B | 4.97%22.2B | 5.00%22.04B | 5.10%21.96B | 5.58%21.82B | 5.58%21.82B | 8.10%21.15B | 8.14%20.99B | 8.15%20.9B |
Deferred tax assets-non current | -30.24%10.95B | -30.24%10.95B | -1.07%12.91B | 1.62%14.52B | 7.59%12.34B | 24.48%15.69B | 24.48%15.69B | 37.79%13.05B | 23.12%14.29B | 21.03%11.47B |
Other non current assets | 18.67%5.43B | 18.67%5.43B | 16.61%5.29B | 15.46%5.21B | 35.49%5.16B | 25.01%4.57B | 25.01%4.57B | 29.12%4.54B | 29.05%4.51B | 8.09%3.81B |
Total non current assets | 10.50%207.02B | 10.50%207.02B | 4.72%189.99B | 5.10%191.43B | 11.61%187.43B | 12.76%187.36B | 12.76%187.36B | 12.91%181.42B | 12.54%182.13B | 5.30%167.93B |
Total assets | 8.90%673.96B | 8.90%673.96B | 5.15%622.07B | 6.52%635.09B | 7.99%610.11B | 10.41%618.87B | 10.41%618.87B | 13.69%591.6B | 18.05%596.23B | 15.63%564.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.48%5.03B | 8.48%5.03B | 5.83%4.87B | 5.80%5.23B | -3.40%4.89B | -6.55%4.64B | -6.55%4.64B | 0.44%4.6B | 4.83%4.95B | 6.84%5.06B |
-Current debt and capital lease obligation | 8.48%5.03B | 8.48%5.03B | 5.83%4.87B | 5.80%5.23B | -3.40%4.89B | -6.55%4.64B | -6.55%4.64B | 0.44%4.6B | 4.83%4.95B | 6.84%5.06B |
-Including:Current debt | 10.86%1.55B | 10.86%1.55B | 10.51%1.55B | 8.64%1.63B | -7.11%1.4B | -6.91%1.4B | -6.91%1.4B | -6.98%1.4B | 1.08%1.5B | 1.96%1.51B |
-Including:Current capital Lease obligation | 7.45%3.48B | 7.45%3.48B | 3.78%3.32B | 4.56%3.6B | -1.83%3.49B | -6.39%3.24B | -6.39%3.24B | 4.06%3.2B | 6.56%3.44B | 9.05%3.55B |
Payables | -16.62%77.51B | -16.62%77.51B | -20.07%71.48B | -8.50%78.34B | -9.66%72.99B | 1.88%92.96B | 1.88%92.96B | 12.07%89.43B | 15.64%85.62B | 11.03%80.79B |
-accounts payable | -21.45%52.4B | -21.45%52.4B | -22.93%52.26B | -12.99%54.52B | -14.47%55.07B | 0.26%66.71B | 0.26%66.71B | 8.82%67.81B | 13.74%62.66B | 10.65%64.39B |
-Total tax payable | -22.40%8.01B | -22.40%8.01B | -17.54%3.27B | -18.72%7.5B | 22.54%3.07B | -5.70%10.32B | -5.70%10.32B | 0.18%3.96B | 30.30%9.23B | -7.29%2.51B |
-Other payable | 7.36%17.1B | 7.36%17.1B | -9.65%15.95B | 18.83%16.32B | 6.84%14.85B | 15.76%15.93B | 15.76%15.93B | 30.52%17.66B | 15.73%13.73B | 17.03%13.9B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%1M | -85.71%16M |
Pension and other retirement benefit plans | -0.68%14.01B | -0.68%14.01B | 8.39%6.87B | 10.61%13.34B | 12.76%5.93B | 17.08%14.11B | 17.08%14.11B | 12.15%6.34B | 7.18%12.06B | 6.18%5.26B |
Accrued and deferred income | 0.13%50.22B | 0.13%50.22B | -9.72%46.47B | -0.63%50.01B | 7.16%51.87B | 24.32%50.16B | 24.32%50.16B | 37.13%51.48B | 40.32%50.32B | 35.70%48.4B |
Other current liabilities | 11.57%11.74B | 11.57%11.74B | 13.82%13.9B | 2.46%11.09B | 7.58%15.52B | 3.86%10.52B | 3.86%10.52B | 7.16%12.22B | 19.50%10.83B | 19.66%14.43B |
Current liabilities | -8.05%158.51B | -8.05%158.51B | -12.47%143.59B | -3.52%158.01B | -1.80%151.19B | 8.60%172.39B | 8.60%172.39B | 17.92%164.06B | 20.84%163.77B | 18.16%153.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.82%6.88B | 3.82%6.88B | 1.66%7B | -2.31%7.24B | 10.48%7.45B | 0.06%6.63B | 0.06%6.63B | 47.60%6.88B | 51.87%7.41B | 40.29%6.75B |
-Long term debt and capital lease obligation | 3.82%6.88B | 3.82%6.88B | 1.66%7B | -2.31%7.24B | 10.48%7.45B | 0.06%6.63B | 0.06%6.63B | 47.60%6.88B | 51.87%7.41B | 40.29%6.75B |
-Including:Long term debt | -50.00%66M | -50.00%66M | -44.67%83M | -41.07%99M | -37.63%116M | -35.61%132M | -35.61%132M | -33.04%150M | -30.86%168M | -29.01%186M |
-Including:Long term capital lease obligation | 4.91%6.82B | 4.91%6.82B | 2.69%6.92B | -1.41%7.14B | 11.85%7.34B | 1.20%6.5B | 1.20%6.5B | 51.67%6.73B | 56.21%7.25B | 44.28%6.56B |
Long term pension and other post-retirement benefit plans | -0.06%14.35B | -0.06%14.35B | 9.28%15.65B | 7.82%14.9B | 8.07%15.13B | 8.56%14.36B | 8.56%14.36B | 5.82%14.32B | 20.91%13.82B | 13.68%14B |
Other non current liabilities | -5.53%1.88B | -5.53%1.88B | 10.92%1.41B | 25.17%1.46B | 79.70%1.44B | 159.79%1.99B | 159.79%1.99B | 39.74%1.27B | 30.20%1.16B | -19.22%803M |
Total non current liabilities | 0.58%23.12B | 0.58%23.12B | 7.03%24.06B | 5.37%23.6B | 11.50%24.02B | 11.45%22.98B | 11.45%22.98B | 17.64%22.48B | 30.17%22.4B | 18.93%21.55B |
Total liabilities | -7.03%181.63B | -7.03%181.63B | -10.12%167.65B | -2.45%181.61B | -0.16%175.22B | 8.92%195.37B | 8.92%195.37B | 17.89%186.53B | 21.89%186.17B | 18.26%175.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B |
-common stock | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B |
Additional paid-in capital | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B |
Retained earnings | 12.00%376.4B | 12.00%376.4B | 12.03%358.42B | 12.06%352.99B | 12.82%337.54B | 12.49%336.07B | 12.49%336.07B | 12.12%319.94B | 13.37%315B | 12.44%299.19B |
Less: Treasury stock | -8.35%1.11B | -8.35%1.11B | -8.52%1.11B | -8.69%1.1B | -5.79%1.16B | -2.73%1.21B | -2.73%1.21B | -2.74%1.21B | -2.82%1.21B | -1.76%1.23B |
Other reserves | 104.84%55.48B | 104.84%55.48B | 43.46%35.55B | 24.61%40.04B | 23.44%36.95B | 22.61%27.08B | 22.61%27.08B | 50.53%24.78B | 126.74%32.13B | 117.21%29.93B |
Total stockholders'equity | 16.25%492.33B | 16.25%492.33B | 12.18%454.42B | 11.29%453.48B | 11.67%434.89B | 11.11%423.5B | 11.11%423.5B | 11.86%405.07B | 15.65%407.48B | 14.48%389.45B |
Noncontrolling interests | --4M | --4M | --4M | -99.85%4M | --2M | --0 | --0 | ---- | --2.58B | ---- |
Total equity | 16.25%492.33B | 16.25%492.33B | 12.18%454.42B | 10.59%453.48B | 11.67%434.89B | 11.11%423.5B | 11.11%423.5B | 11.86%405.07B | 16.38%410.06B | 14.48%389.45B |
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 |
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