(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 | -14.43%23.61B | -14.43%23.61B | 5.72%27.46B | 0.51%28.45B | -1.14%27.44B | -1.87%27.59B | -1.87%27.59B | -3.55%25.98B | 5.31%28.3B | 4.65%27.76B |
-Cash and cash equivalents | -14.43%23.61B | -14.43%23.61B | 5.72%27.46B | 0.51%28.45B | -1.14%27.44B | -1.87%27.59B | -1.87%27.59B | -3.55%25.98B | 5.31%28.3B | 4.65%27.76B |
Receivables | -7.08%5.29B | -7.08%5.29B | 0.95%5.87B | 2.54%5.27B | 5.03%5.38B | 13.73%5.69B | 13.73%5.69B | 1.84%5.81B | 0.70%5.14B | 4.04%5.12B |
-Accounts receivable | -7.08%5.29B | -7.08%5.29B | 0.95%5.87B | 2.54%5.27B | 5.03%5.38B | 13.73%5.69B | 13.73%5.69B | 1.84%5.81B | 0.70%5.14B | 4.04%5.12B |
-Gross accounts receivable | -7.08%5.29B | -7.08%5.29B | 0.95%5.87B | 2.54%5.27B | 5.03%5.38B | 13.73%5.69B | 13.73%5.69B | 1.84%5.81B | 0.70%5.14B | 4.04%5.12B |
Inventory | 18.17%3.88B | 18.17%3.88B | -2.86%3.45B | -9.36%3.43B | -12.73%3.33B | -9.53%3.28B | -9.53%3.28B | 4.96%3.55B | 6.14%3.78B | 1.70%3.81B |
Restricted cash | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Other current assets | 93.37%214.18M | 93.37%214.18M | -37.01%103.58M | 15.65%177.44M | -54.36%162.18M | -62.08%110.76M | -62.08%110.76M | -40.55%164.43M | -46.54%153.43M | 14.86%355.33M |
Total current assets | -9.65%34.49B | -9.65%34.49B | 3.73%38.38B | -0.15%38.82B | -1.91%37.81B | -0.95%38.18B | -0.95%38.18B | -2.11%37B | 4.15%38.88B | 4.17%38.54B |
Non current assets | ||||||||||
Net PPE | 9.93%11.47B | 9.93%11.47B | 3.89%10.93B | -2.42%10.39B | -3.90%10.36B | -3.66%10.44B | -3.66%10.44B | -0.74%10.52B | 0.90%10.65B | 7.79%10.78B |
-Gross PP&E | 7.82%29.68B | 7.82%29.68B | 3.89%10.93B | -2.42%10.39B | -3.90%10.36B | 2.01%27.53B | 2.01%27.53B | -0.74%10.52B | 0.90%10.65B | 7.79%10.78B |
-Accumulated depreciation | -6.53%-18.2B | -6.53%-18.2B | ---- | ---- | ---- | -5.82%-17.09B | -5.82%-17.09B | ---- | ---- | ---- |
Total investment | 1.54%961.97M | 1.54%961.97M | -1.82%929.26M | -15.76%942.54M | -12.73%969.57M | -4.58%947.43M | -4.58%947.43M | -4.52%946.47M | 9.17%1.12B | 9.05%1.11B |
-Financial asset investment | 1.54%961.97M | 1.54%961.97M | -1.82%929.26M | -15.76%942.54M | -12.73%969.57M | -4.58%947.43M | -4.58%947.43M | -4.52%946.47M | 9.17%1.12B | 9.05%1.11B |
-Including:Available-for-sale securities | 1.54%961.97M | 1.54%961.97M | -1.82%929.26M | -15.76%942.54M | -12.73%969.57M | -4.58%947.43M | -4.58%947.43M | -4.52%946.47M | 9.17%1.12B | 9.05%1.11B |
Goodwill and other intangible assets | 12.41%3.48B | 12.41%3.48B | 26.81%3.53B | 4,271.03%3.59B | 2,915.49%3.05B | 2,341.97%3.09B | 2,341.97%3.09B | 1,714.54%2.79B | -55.43%82.19M | -52.80%100.98M |
-Goodwill | 20.75%2.34B | 20.75%2.34B | -12.26%2.39B | --2.45B | --1.89B | --1.94B | --1.94B | --2.73B | ---- | ---- |
-Other intangible assets | -1.57%1.14B | -1.57%1.14B | 1,813.58%1.14B | --1.15B | --1.15B | 813.19%1.16B | 813.19%1.16B | --59.63M | ---- | ---- |
Defined pension benefit | --162.71M | --162.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -22.85%310.74M | -22.85%310.74M | -5.26%287.06M | -8.52%387.16M | -5.73%438.52M | -4.03%402.78M | -4.03%402.78M | -30.70%303.02M | -31.31%423.24M | -38.71%465.17M |
Other non current assets | -5.07%122.85M | -5.07%122.85M | -6.33%132.16M | -7.12%132.94M | -6.69%126.79M | -9.24%129.4M | -9.24%129.4M | -2.53%141.09M | -9.25%143.14M | 0.07%135.89M |
Total non current assets | 9.98%16.51B | 9.98%16.51B | 7.58%15.81B | 24.40%15.45B | 18.63%14.94B | 19.92%15.01B | 19.92%15.01B | 19.24%14.69B | -0.96%12.42B | 3.83%12.6B |
Total assets | -4.11%51B | -4.11%51B | 4.82%54.19B | 5.80%54.27B | 3.15%52.75B | 4.17%53.19B | 4.17%53.19B | 3.14%51.7B | 2.86%51.29B | 4.09%51.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.17%4.08B | 23.17%4.08B | 29.93%3.97B | 10.48%3.45B | -2.85%2.99B | 4.11%3.31B | 4.11%3.31B | -0.29%3.06B | -1.97%3.12B | 12.94%3.07B |
-accounts payable | 24.94%3.18B | 24.94%3.18B | 31.58%3.23B | 7.58%2.58B | -5.76%2.48B | -1.18%2.55B | -1.18%2.55B | -7.47%2.45B | -5.61%2.4B | 11.07%2.63B |
-Total tax payable | 17.26%897.73M | 17.26%897.73M | 23.22%741.83M | 20.12%864.55M | 14.43%506.54M | 26.65%765.61M | 26.65%765.61M | 45.80%602.05M | 12.49%719.73M | 25.48%442.65M |
Pension and other retirement benefit plans | -0.45%412.05M | -0.45%412.05M | -2.74%206.87M | -0.43%415.13M | 5.41%215.82M | 4.17%413.92M | 4.17%413.92M | 5.63%212.69M | 1.14%416.93M | -1.97%204.74M |
Other current liabilities | 29.50%1.23B | 29.50%1.23B | 8.29%923.92M | 127.57%1.53B | 0.37%1.61B | 13.31%948.6M | 13.31%948.6M | -10.94%853.2M | -39.75%674.26M | -9.71%1.61B |
Current liabilities | 22.36%5.72B | 22.36%5.72B | 23.77%5.1B | 28.14%5.4B | -1.44%4.81B | 5.86%4.67B | 5.86%4.67B | -2.42%4.12B | -10.67%4.21B | 3.72%4.88B |
Non current liabilities | ||||||||||
Long term provisions | 60.82%23.09M | 60.82%23.09M | -23.11%15.78M | -20.40%15.77M | -19.46%14.52M | -15.92%14.36M | -15.92%14.36M | -35.67%20.52M | -36.53%19.81M | -41.94%18.03M |
Long term pension and other post-retirement benefit plans | --0 | --0 | 1.33%83.89M | 1.79%85.12M | 1.88%85.77M | 2.83%86.95M | 2.83%86.95M | -40.91%82.78M | -40.40%83.62M | -40.25%84.19M |
Non current deferred liabilities | 1.63%336.07M | 1.63%336.07M | --333.13M | --333.13M | --332.94M | --330.7M | --330.7M | ---- | ---- | ---- |
Other non current liabilities | 0.55%793.05M | 0.55%793.05M | 1.32%792.25M | 0.97%788.15M | 1.90%790.75M | 2.55%788.72M | 2.55%788.72M | 2.02%781.92M | 2.21%780.62M | 2.26%776.02M |
Total non current liabilities | -5.61%1.15B | -5.61%1.15B | 38.39%1.23B | 38.25%1.22B | 39.37%1.22B | 40.19%1.22B | 40.19%1.22B | -5.67%885.22M | -5.48%884.05M | -5.65%878.24M |
Total liabilities | 16.57%6.87B | 16.57%6.87B | 26.35%6.33B | 29.90%6.62B | 4.78%6.04B | 11.52%5.89B | 11.52%5.89B | -3.01%5.01B | -9.81%5.1B | 2.17%5.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | -18.79%8.43B | -18.79%8.43B | 0.08%10.39B | 0.08%10.39B | 0.06%10.38B | 0.06%10.38B | 0.06%10.38B | 0.06%10.38B | 0.06%10.38B | 0.00%10.38B |
Retained earnings | 3.39%39.83B | 3.39%39.83B | 2.92%38.89B | 3.51%38.67B | 3.30%37.91B | 3.64%38.52B | 3.64%38.52B | 3.99%37.78B | 5.01%37.36B | 5.30%36.7B |
Less: Treasury stock | 86.40%6.05B | 86.40%6.05B | -0.41%3.23B | -0.42%3.23B | -0.40%3.24B | -0.40%3.24B | -0.40%3.24B | 1.45%3.24B | 1.66%3.24B | 2.06%3.26B |
Other reserves | 72.87%674.4M | 72.87%674.4M | 8.94%571.98M | 25.60%579.67M | 32.51%422.38M | 60.13%390.12M | 60.13%390.12M | 158.59%525.04M | 114.40%461.51M | 47.73%318.76M |
Total stockholders'equity | -6.69%44.13B | -6.69%44.13B | 2.51%47.86B | 3.14%47.65B | 2.94%46.71B | 3.32%47.29B | 3.32%47.29B | 3.85%46.69B | 4.48%46.2B | 4.33%45.38B |
Total equity | -6.69%44.13B | -6.69%44.13B | 2.51%47.86B | 3.14%47.65B | 2.94%46.71B | 3.32%47.29B | 3.32%47.29B | 3.85%46.69B | 4.48%46.2B | 4.33%45.38B |
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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