(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 | -1.95%21.59B | -1.95%21.59B | -5.32%19.37B | 12.09%21.47B | 2.39%20.81B | 2.40%22.02B | 2.40%22.02B | 10.28%20.45B | 3.55%19.15B | 9.48%20.33B |
-Cash and cash equivalents | 22.32%16.64B | 22.32%16.64B | 2.65%13.1B | 28.36%13.47B | 12.56%11.82B | 17.78%13.61B | 17.78%13.61B | 32.83%12.76B | -1.31%10.5B | -6.41%10.5B |
-Short term investments | -41.19%4.95B | -41.19%4.95B | -18.52%6.27B | -7.64%8B | -8.48%8.99B | -15.46%8.41B | -15.46%8.41B | -13.94%7.69B | 10.13%8.66B | 33.75%9.83B |
Receivables | 3.35%10.79B | 3.35%10.79B | -10.93%11.29B | 1.32%11.49B | 10.91%11.11B | 13.49%10.44B | 13.49%10.44B | 22.61%12.67B | 15.90%11.34B | 3.97%10.02B |
-Accounts receivable | 3.35%10.79B | 3.35%10.79B | -10.93%11.29B | 1.32%11.49B | 10.91%11.11B | 13.49%10.44B | 13.49%10.44B | 22.61%12.67B | 15.90%11.34B | 3.97%10.02B |
-Gross accounts receivable | 3.35%10.79B | 3.35%10.79B | -10.93%11.29B | 1.32%11.49B | 10.91%11.11B | 13.49%10.44B | 13.49%10.44B | 22.61%12.67B | 15.90%11.34B | 3.97%10.02B |
Inventory | 36.64%19.34B | 36.64%19.34B | 60.98%19.11B | 62.89%17.61B | 64.24%15.42B | 67.66%14.16B | 67.66%14.16B | 68.49%11.87B | 74.28%10.81B | 72.05%9.39B |
Other current assets | 13.77%5.33B | 13.77%5.33B | 12.18%5.08B | 5.77%4.79B | 4.09%4.91B | 14.11%4.69B | 14.11%4.69B | 4.13%4.53B | 16.02%4.53B | 16.82%4.72B |
Total current assets | 11.21%57.05B | 11.21%57.05B | 10.74%54.85B | 20.78%55.36B | 17.55%52.26B | 18.61%51.3B | 18.61%51.3B | 22.96%49.53B | 19.40%45.83B | 17.92%44.46B |
Non current assets | ||||||||||
Net PPE | 5.68%18.32B | 5.68%18.32B | 6.75%18.39B | -0.64%17.11B | -0.32%17.24B | -0.59%17.34B | -0.59%17.34B | -2.13%17.23B | -3.40%17.22B | -3.87%17.3B |
-Gross PP&E | 4.28%29.38B | 4.28%29.38B | 6.75%18.39B | -0.64%17.11B | -0.32%17.24B | 1.52%28.17B | 1.52%28.17B | -2.13%17.23B | -3.40%17.22B | -3.87%17.3B |
-Accumulated depreciation | -2.03%-11.05B | -2.03%-11.05B | ---- | ---- | ---- | -5.09%-10.83B | -5.09%-10.83B | ---- | ---- | ---- |
Total investment | 29.22%7.8B | 29.22%7.8B | 31.34%7.46B | 32.26%7.6B | 26.52%7.17B | 2.59%6.03B | 2.59%6.03B | -4.52%5.68B | -6.06%5.74B | 0.81%5.67B |
-Financial asset investment | 29.22%7.8B | 29.22%7.8B | 31.34%7.46B | 32.26%7.6B | 26.52%7.17B | 2.59%6.03B | 2.59%6.03B | -4.52%5.68B | -6.06%5.74B | 0.81%5.67B |
-Including:Available-for-sale securities | 29.22%7.8B | 29.22%7.8B | 31.34%7.46B | 32.26%7.6B | 26.52%7.17B | 2.59%6.03B | 2.59%6.03B | -4.52%5.68B | -6.06%5.74B | 0.81%5.67B |
Goodwill and other intangible assets | 1.30%1.79B | 1.30%1.79B | 2.52%1.91B | 1.15%1.92B | -8.25%1.71B | -5.10%1.77B | -5.10%1.77B | -3.81%1.86B | -6.59%1.89B | -12.82%1.86B |
-Goodwill | -29.98%357.44M | -29.98%357.44M | -29.00%424.23M | -24.87%460.12M | -20.64%470.27M | -14.26%510.48M | -14.26%510.48M | -2.94%597.52M | -5.30%612.4M | -13.42%592.57M |
-Other intangible assets | 13.99%1.43B | 13.99%1.43B | 17.45%1.48B | 13.58%1.46B | -2.46%1.24B | -0.80%1.26B | -0.80%1.26B | -4.22%1.26B | -7.19%1.28B | -12.55%1.27B |
Defined pension benefit | 18.02%2.16B | 18.02%2.16B | 0.04%1.88B | 0.36%1.86B | 0.46%1.85B | 0.76%1.83B | 0.76%1.83B | 6.61%1.88B | 6.43%1.85B | 8.55%1.84B |
Deferred tax assets-non current | 10.51%180.01M | 10.51%180.01M | ---- | ---- | ---- | 44.31%162.88M | 44.31%162.88M | ---- | ---- | ---- |
Other non current assets | -1.91%1.29B | -1.91%1.29B | 5.45%1.49B | 2.47%1.44B | 2.19%1.41B | 5.87%1.32B | 5.87%1.32B | 5.62%1.42B | 4.12%1.41B | 0.98%1.38B |
Total non current assets | 10.87%31.54B | 10.87%31.54B | 10.93%31.13B | 6.42%29.92B | 4.75%29.38B | 0.32%28.45B | 0.32%28.45B | -1.84%28.06B | -3.24%28.12B | -2.66%28.05B |
Total assets | 11.09%88.59B | 11.09%88.59B | 10.81%85.98B | 15.32%85.28B | 12.60%81.64B | 11.37%79.75B | 11.37%79.75B | 12.67%77.6B | 9.64%73.95B | 9.00%72.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.89%1.54B | 4.89%1.54B | 0.00%1.22B | -23.53%975M | -19.54%1.24B | -15.19%1.47B | -15.19%1.47B | 0.00%1.22B | 30.77%1.28B | 24.29%1.54B |
-Current debt and capital lease obligation | 4.89%1.54B | 4.89%1.54B | 0.00%1.22B | -23.53%975M | -19.54%1.24B | -15.19%1.47B | -15.19%1.47B | 0.00%1.22B | 30.77%1.28B | 24.29%1.54B |
-Including:Current debt | 0.00%995M | 0.00%995M | 0.00%1.22B | -23.53%975M | -19.54%1.24B | -23.17%995M | -23.17%995M | 0.00%1.22B | 30.77%1.28B | 24.29%1.54B |
-Including:Current capital Lease obligation | 15.21%543.33M | 15.21%543.33M | ---- | ---- | ---- | 8.59%471.6M | 8.59%471.6M | ---- | ---- | ---- |
Payables | -9.30%6.37B | -9.30%6.37B | -22.99%6.12B | 15.43%7.02B | 6.24%5.55B | 19.35%7.02B | 19.35%7.02B | 51.70%7.94B | 23.22%6.08B | 14.76%5.23B |
-accounts payable | -9.29%4.72B | -9.29%4.72B | -17.68%5.51B | 27.50%5.38B | 11.57%4.51B | 27.05%5.2B | 27.05%5.2B | 55.22%6.69B | 15.22%4.22B | 7.87%4.04B |
-Total tax payable | -9.34%1.65B | -9.34%1.65B | -51.33%609.83M | -11.93%1.64B | -11.99%1.04B | 1.69%1.82B | 1.69%1.82B | 35.34%1.25B | 46.25%1.86B | 46.80%1.18B |
Current provisions | -53.65%119.81M | -53.65%119.81M | 2.57%140.58M | 2.94%127.56M | -11.16%118.85M | 98.44%258.46M | 98.44%258.46M | 55.25%137.05M | 29.23%123.92M | -14.03%133.79M |
Pension and other retirement benefit plans | 6.62%1.05B | 6.62%1.05B | 7.47%551.3M | -23.42%992.69M | 4.07%531.23M | 7.30%988.06M | 7.30%988.06M | 6.24%513M | 47.02%1.3B | 8.35%510.44M |
Accrued and deferred income | -4.38%873.99M | -4.38%873.99M | ---- | ---- | ---- | 35.08%913.98M | 35.08%913.98M | ---- | ---- | ---- |
Other current liabilities | -26.86%2.47B | -26.86%2.47B | 43.83%4.62B | 68.77%4.43B | 57.40%5.62B | 20.93%3.38B | 20.93%3.38B | 6.67%3.21B | -7.33%2.62B | 15.32%3.57B |
Current liabilities | -11.42%12.42B | -11.42%12.42B | -2.90%12.64B | 18.79%13.54B | 18.96%13.06B | 15.60%14.02B | 15.60%14.02B | 29.77%13.02B | 17.30%11.4B | 15.39%10.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.40%1.67B | 1.40%1.67B | 0.00%594.4M | 0.00%676.46M | 0.00%763.52M | -10.06%1.64B | -10.06%1.64B | -33.54%594.4M | -30.72%676.46M | -28.21%763.52M |
-Long term debt and capital lease obligation | 1.40%1.67B | 1.40%1.67B | 0.00%594.4M | 0.00%676.46M | 0.00%763.52M | -10.06%1.64B | -10.06%1.64B | -33.54%594.4M | -30.72%676.46M | -28.21%763.52M |
-Including:Long term debt | 0.00%850.58M | 0.00%850.58M | 0.00%594.4M | 0.00%676.46M | 0.00%763.52M | 0.00%850.58M | 0.00%850.58M | -33.54%594.4M | -30.72%676.46M | -28.21%763.52M |
-Including:Long term capital lease obligation | 2.90%815.77M | 2.90%815.77M | ---- | ---- | ---- | -18.82%792.76M | -18.82%792.76M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%15.25M | 0.00%15.25M | ---- | ---- | ---- | 0.00%15.25M | 0.00%15.25M | ---- | ---- | ---- |
Long term provisions | 4.68%11.7M | 4.68%11.7M | 0.35%11.17M | 0.35%11.17M | 0.35%11.17M | 0.35%11.17M | 0.35%11.17M | 0.35%11.13M | 0.35%11.13M | 0.35%11.13M |
Non current deferred liabilities | 209.40%1.97B | 209.40%1.97B | ---- | ---- | ---- | -11.74%636M | -11.74%636M | ---- | ---- | ---- |
Other non current liabilities | 63.38%54.98M | 63.38%54.98M | 31.56%2.58B | 26.35%2.19B | 12.39%1.96B | -20.73%33.65M | -20.73%33.65M | -5.15%1.96B | -14.24%1.73B | -4.14%1.75B |
Total non current liabilities | 58.85%3.72B | 58.85%3.72B | 24.12%3.19B | 18.86%2.88B | 8.59%2.74B | -10.59%2.34B | -10.59%2.34B | -13.66%2.57B | -19.54%2.42B | -12.96%2.52B |
Total liabilities | -1.38%16.14B | -1.38%16.14B | 1.56%15.83B | 18.80%16.42B | 17.02%15.8B | 10.95%16.36B | 10.95%16.36B | 19.84%15.59B | 8.60%13.82B | 8.77%13.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B |
-common stock | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B |
Additional paid-in capital | 1.86%1.12B | 1.86%1.12B | 1.98%1.11B | 2.11%1.1B | -41.82%1.1B | -41.92%1.09B | -41.92%1.09B | -42.02%1.09B | -42.12%1.08B | -17.47%1.89B |
Retained earnings | 11.51%63.14B | 11.51%63.14B | 11.36%61.33B | 12.74%60.24B | 13.13%58.23B | 14.16%56.63B | 14.16%56.63B | 13.63%55.08B | 12.98%53.43B | 12.88%51.47B |
Less: Treasury stock | -0.48%221.54M | -0.48%221.54M | -0.58%221.33M | -0.71%220.91M | -1.73%222.77M | -1.67%222.61M | -1.67%222.61M | -1.67%222.61M | -1.60%222.5M | -2.67%226.7M |
Other reserves | 76.31%5.85B | 76.31%5.85B | 53.30%5.36B | 58.01%5.17B | 61.47%4.17B | 42.35%3.32B | 42.35%3.32B | 39.03%3.5B | 27.24%3.27B | 17.48%2.58B |
Total stockholders'equity | 14.31%72.45B | 14.31%72.45B | 13.13%70.15B | 14.52%68.87B | 12.97%65.85B | 12.86%63.38B | 12.86%63.38B | 12.33%62.01B | 11.20%60.13B | 11.18%58.29B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.16%722.63M |
Total equity | 14.31%72.45B | 14.31%72.45B | 13.13%70.15B | 14.52%68.87B | 11.59%65.85B | 11.48%63.38B | 11.48%63.38B | 11.00%62.01B | 9.89%60.13B | 9.05%59.01B |
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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