(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 | 100.24%9.89B | 100.24%9.89B | 35.25%6.08B | 45.50%5.71B | 47.29%5.17B | 27.35%4.94B | 27.35%4.94B | -6.75%4.5B | -13.22%3.93B | -25.76%3.51B |
-Cash and cash equivalents | 100.24%9.89B | 100.24%9.89B | 35.25%6.08B | 45.50%5.71B | 47.29%5.17B | 27.35%4.94B | 27.35%4.94B | -6.75%4.5B | -13.22%3.93B | -25.76%3.51B |
Receivables | 0.37%5.21B | 0.37%5.21B | -2.01%5B | 7.33%5.18B | 6.14%5.27B | -5.05%5.19B | -5.05%5.19B | 1.87%5.1B | 3.40%4.82B | 1.23%4.96B |
-Accounts receivable | 3.28%4.43B | 3.28%4.43B | -1.16%4.14B | 3.21%4.09B | 6.83%4.2B | -3.74%4.29B | -3.74%4.29B | 2.80%4.19B | 3.84%3.97B | 1.10%3.94B |
-Gross accounts receivable | 3.28%4.43B | 3.28%4.43B | -1.16%4.14B | 3.21%4.09B | 6.83%4.2B | -3.74%4.29B | -3.74%4.29B | 2.80%4.19B | 3.84%3.97B | 1.10%3.94B |
-Other receivables | -13.43%783M | -13.43%783M | -5.88%858.84M | 26.42%1.08B | 3.46%1.06B | -10.81%904.45M | -10.81%904.45M | -2.18%912.46M | 1.43%856.77M | 1.70%1.03B |
Inventory | -7.67%6.6B | -7.67%6.6B | -15.79%6.91B | -18.75%6.95B | -18.27%6.87B | -5.35%7.14B | -5.35%7.14B | 7.22%8.21B | 10.75%8.55B | 12.75%8.41B |
Prepaid assets | 3,299.58%48.72M | 3,299.58%48.72M | 19,299.42%33.37M | -88.04%30.56M | 19,045.86%30.06M | -99.08%1.43M | -99.08%1.43M | -99.67%172K | 8,072.21%255.55M | -95.93%157K |
Other current assets | 68.40%575.89M | 68.40%575.89M | -16.95%447.42M | 10.59%574.71M | -10.22%449.39M | 23.46%341.97M | 23.46%341.97M | 94.87%538.72M | 69.29%519.68M | -12.39%500.56M |
Total current assets | 26.69%22.32B | 26.69%22.32B | 0.70%18.47B | 2.03%18.44B | 2.34%17.79B | 1.68%17.62B | 1.68%17.62B | 2.98%18.34B | 4.97%18.07B | -1.59%17.39B |
Non current assets | ||||||||||
Net PPE | 25.12%23.99B | 25.12%23.99B | 14.30%21.97B | 8.01%21.26B | 1.85%20.42B | -5.99%19.17B | -5.99%19.17B | -5.75%19.22B | -2.89%19.68B | -2.50%20.05B |
-Gross PP&E | 25.12%23.99B | 25.12%23.99B | 14.30%21.97B | 8.01%21.26B | 1.85%20.42B | -5.99%19.17B | -5.99%19.17B | -5.75%19.22B | -2.89%19.68B | -2.50%20.05B |
Prepaid assets-non current | -1.96%321.23M | -1.96%321.23M | ---- | ---- | ---- | -5.53%327.66M | -5.53%327.66M | ---- | ---- | ---- |
Total investment | 8.39%815.69M | 8.39%815.69M | 1.39%848.28M | -8.16%752.24M | -7.88%718.59M | 1.54%752.54M | 1.54%752.54M | 8.63%836.62M | -6.65%819.05M | -16.06%780.1M |
-Financial asset investment | 8.39%815.69M | 8.39%815.69M | 1.39%848.28M | -8.16%752.24M | -7.88%718.59M | 1.54%752.54M | 1.54%752.54M | 8.63%836.62M | -6.65%819.05M | -16.06%780.1M |
-Including:Available-for-sale securities | 8.39%815.69M | 8.39%815.69M | 1.39%848.28M | -8.16%752.24M | -7.88%718.59M | 1.54%752.54M | 1.54%752.54M | 8.63%836.62M | -6.65%819.05M | -16.06%780.1M |
Long-term accounts receivable and other receivables | -5.82%42.39M | -5.82%42.39M | ---- | ---- | ---- | -0.08%45.01M | -0.08%45.01M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.34%1.04B | -13.34%1.04B | -36.17%1.09B | -35.97%1.13B | -36.15%1.16B | -35.67%1.2B | -35.67%1.2B | -11.20%1.71B | -2.94%1.77B | -3.89%1.82B |
-Goodwill | -9.30%434.97M | -9.30%434.97M | -43.54%447.67M | -43.99%462.02M | -44.18%466M | -43.27%479.58M | -43.27%479.58M | -7.53%792.91M | -36.38%824.83M | -37.23%834.8M |
-Other intangible assets | -16.02%607.25M | -16.02%607.25M | -29.78%641.83M | -28.97%671.36M | -29.33%694.73M | -29.40%723.05M | -29.40%723.05M | -14.15%914.09M | 79.31%945.14M | 75.13%983.11M |
Deferred tax assets-non current | 16.62%1.07B | 16.62%1.07B | ---- | ---- | ---- | -14.70%915.03M | -14.70%915.03M | ---- | ---- | ---- |
Other non current assets | -9.29%-25.81M | -9.29%-25.81M | 20.09%1.25B | 20.83%1.33B | -2.71%1.16B | -72.27%-23.62M | -72.27%-23.62M | -16.17%1.04B | -16.23%1.1B | -1.10%1.2B |
Total non current assets | 21.70%27.25B | 21.70%27.25B | 10.31%25.16B | 4.72%24.47B | -1.59%23.47B | -8.44%22.39B | -8.44%22.39B | -6.25%22.81B | -3.75%23.37B | -3.05%23.85B |
Total assets | 23.90%49.57B | 23.90%49.57B | 6.03%43.63B | 3.54%42.92B | 0.06%41.26B | -4.25%40.01B | -4.25%40.01B | -2.35%41.15B | -0.13%41.45B | -2.44%41.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.58%15.03B | 9.58%15.03B | 2.30%14.47B | 5.70%14.48B | 13.56%14.64B | 8.58%13.72B | 8.58%13.72B | 7.92%14.14B | 1.19%13.7B | -8.07%12.89B |
-Current debt and capital lease obligation | 9.58%15.03B | 9.58%15.03B | 2.30%14.47B | 5.70%14.48B | 13.56%14.64B | 8.58%13.72B | 8.58%13.72B | 7.92%14.14B | 1.19%13.7B | -8.07%12.89B |
-Including:Current debt | 7.32%13.62B | 7.32%13.62B | -0.46%13.1B | 3.22%13.17B | 12.10%13.33B | 9.81%12.69B | 9.81%12.69B | 9.28%13.16B | 3.54%12.75B | -6.87%11.89B |
-Including:Current capital Lease obligation | 37.57%1.41B | 37.57%1.41B | 38.98%1.37B | 39.08%1.31B | 30.86%1.32B | -4.65%1.03B | -4.65%1.03B | -7.49%987.03M | -22.54%944.86M | -20.24%1B |
Payables | 31.15%3.68B | 31.15%3.68B | 21.92%3.31B | 32.00%3.34B | 7.09%2.92B | -6.72%2.81B | -6.72%2.81B | -12.15%2.71B | -16.00%2.53B | -13.82%2.72B |
-accounts payable | 9.68%754.42M | 9.68%754.42M | -20.04%477.45M | -41.34%425.19M | 2.67%519.65M | 17.24%687.82M | 17.24%687.82M | -27.67%597.15M | -32.26%724.89M | -43.66%506.13M |
-Total tax payable | 65.88%579.46M | 65.88%579.46M | 449.70%773.32M | 474.42%704.83M | 211.40%247.67M | -23.98%349.32M | -23.98%349.32M | -66.00%140.68M | -74.29%122.7M | -45.78%79.54M |
-Other payable | 32.64%2.35B | 32.64%2.35B | 4.14%2.06B | 31.34%2.21B | 0.53%2.15B | -9.84%1.77B | -9.84%1.77B | 6.83%1.98B | 14.81%1.69B | 1.07%2.14B |
Current provisions | 24.86%80.35M | 24.86%80.35M | 29.88%78.99M | 21.87%80.62M | -32.59%69.27M | -26.00%64.35M | -26.00%64.35M | 9.26%60.82M | 20.68%66.15M | 75.74%102.76M |
Pension and other retirement benefit plans | 15.01%474.36M | 15.01%474.36M | 30.27%241.94M | 25.38%481.36M | 10.93%211.75M | 20.63%412.44M | 20.63%412.44M | -12.93%185.73M | -9.17%383.93M | -5.72%190.89M |
Accrued and deferred income | -12.09%214.68M | -12.09%214.68M | ---- | ---- | ---- | -0.36%244.2M | -0.36%244.2M | ---- | ---- | ---- |
Other current liabilities | 7.12%85.12M | 7.12%85.12M | 13.75%753.85M | 23.59%571.41M | 35.13%620.34M | -12.25%79.46M | -12.25%79.46M | 14.28%662.75M | 2.78%462.36M | -2.24%459.07M |
Current liabilities | 12.94%19.57B | 12.94%19.57B | 6.11%18.85B | 10.57%18.96B | 12.77%18.46B | 5.59%17.32B | 5.59%17.32B | 4.24%17.76B | -1.92%17.14B | -8.63%16.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.81%9.27B | 27.81%9.27B | 13.05%8.22B | -3.19%7.82B | -17.50%7.22B | -23.31%7.26B | -23.31%7.26B | -24.55%7.27B | -10.43%8.07B | -8.22%8.75B |
-Long term debt and capital lease obligation | 27.81%9.27B | 27.81%9.27B | 13.05%8.22B | -3.19%7.82B | -17.50%7.22B | -23.31%7.26B | -23.31%7.26B | -24.55%7.27B | -10.43%8.07B | -8.22%8.75B |
-Including:Long term debt | -2.91%4.89B | -2.91%4.89B | -14.91%4.37B | -14.41%4.84B | -27.09%4.51B | -25.17%5.04B | -25.17%5.04B | -25.15%5.14B | -15.82%5.65B | -14.48%6.18B |
-Including:Long term capital lease obligation | 97.70%4.38B | 97.70%4.38B | 80.41%3.85B | 23.02%2.98B | 5.52%2.72B | -18.73%2.22B | -18.73%2.22B | -23.07%2.13B | 5.32%2.42B | 11.35%2.57B |
Long term provisions | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M |
Long term pension and other post-retirement benefit plans | -5.36%2.93B | -5.36%2.93B | 0.88%3.24B | -0.32%3.22B | -1.62%3.15B | -5.68%3.09B | -5.68%3.09B | 0.98%3.21B | 1.73%3.23B | 2.38%3.2B |
Non current deferred liabilities | -85.77%4.47M | -85.77%4.47M | ---- | ---- | ---- | -49.70%31.43M | -49.70%31.43M | ---- | ---- | ---- |
Other non current liabilities | -8.14%113.38M | -8.14%113.38M | -36.87%117.85M | -37.65%117.91M | -36.95%118.89M | 2,142.46%123.43M | 2,142.46%123.43M | -20.70%186.67M | 220.66%189.1M | 244.91%188.56M |
Total non current liabilities | 17.22%12.36B | 17.22%12.36B | 8.48%11.62B | -2.94%11.19B | -13.57%10.53B | -17.94%10.54B | -17.94%10.54B | -18.20%10.72B | -6.15%11.53B | -4.51%12.18B |
Total liabilities | 14.56%31.92B | 14.56%31.92B | 7.00%30.47B | 5.13%30.15B | 1.53%28.99B | -4.74%27.87B | -4.74%27.87B | -5.51%28.48B | -3.67%28.68B | -6.92%28.55B |
Shareholders'equity | ||||||||||
Share capital | 91.84%3.53B | 91.84%3.53B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
-common stock | 91.84%3.53B | 91.84%3.53B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Additional paid-in capital | 53.84%4.77B | 53.84%4.77B | -0.64%3.08B | -0.64%3.08B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 2.90%3.1B | 2.90%3.1B | 2.90%3.1B |
Retained earnings | 25.72%8.13B | 25.72%8.13B | 4.94%7.4B | 1.11%7B | -5.38%6.6B | -8.70%6.47B | -8.70%6.47B | 5.94%7.06B | 9.42%6.92B | 12.55%6.97B |
Less: Treasury stock | 104.17%49K | 104.17%49K | 100.00%48K | 100.00%48K | 108.70%48K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K |
Other reserves | 105.21%916.36M | 105.21%916.36M | 56.83%561.14M | -1.16%578.9M | -6.59%447.82M | 97.99%446.55M | 97.99%446.55M | 26.00%357.8M | 64.91%585.71M | 31.18%479.44M |
Total stockholders'equity | 46.33%17.36B | 46.33%17.36B | 4.30%12.89B | 0.40%12.5B | -3.28%11.99B | -3.23%11.86B | -3.23%11.86B | 4.72%12.36B | 7.92%12.45B | 8.57%12.4B |
Noncontrolling interests | 3.28%293.27M | 3.28%293.27M | -14.61%267.79M | -16.79%264.15M | -1.12%281.2M | 3.25%283.95M | 3.25%283.95M | 56.74%313.59M | 63.62%317.45M | 64.30%284.39M |
Total equity | 45.33%17.65B | 45.33%17.65B | 3.84%13.16B | -0.03%12.76B | -3.23%12.27B | -3.08%12.15B | -3.08%12.15B | 5.59%12.67B | 8.84%12.77B | 9.40%12.68B |
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
No Data