(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 | -36.18%1.61B | -36.18%1.61B | -20.01%1.97B | 7.63%2.19B | 37.10%2.43B | 40.56%2.52B | 40.56%2.52B | 0.15%2.47B | 47.27%2.03B | 24.53%1.77B |
-Cash and cash equivalents | -36.18%1.61B | -36.18%1.61B | -20.01%1.97B | 7.63%2.19B | 37.10%2.43B | 40.56%2.52B | 40.56%2.52B | 0.15%2.47B | 47.27%2.03B | 24.53%1.77B |
Receivables | 28.52%1.89B | 28.52%1.89B | -32.12%1.67B | -33.09%1.59B | -46.50%1.31B | -24.89%1.47B | -24.89%1.47B | 53.15%2.46B | 55.12%2.38B | 45.14%2.45B |
-Accounts receivable | 28.52%1.89B | 28.52%1.89B | -32.12%1.67B | -33.09%1.59B | -46.50%1.31B | -24.89%1.47B | -24.89%1.47B | 53.15%2.46B | 55.12%2.38B | 45.14%2.45B |
-Gross accounts receivable | 28.52%1.89B | 28.52%1.89B | -32.12%1.67B | -33.09%1.59B | -46.50%1.31B | -24.89%1.47B | -24.89%1.47B | 53.15%2.46B | 55.12%2.38B | 45.14%2.45B |
Inventory | 28.03%1.18B | 28.03%1.18B | 39.06%1.46B | 54.03%1.43B | 61.57%1.28B | 22.43%923.01M | 22.43%923.01M | 42.90%1.05B | 39.63%927.24M | 5.45%789.88M |
Tax assets-Current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -11.96%142.06M | -11.96%142.06M | 74.26%165.67M | 35.04%117.71M | -3.87%111.16M | 43.91%161.36M | 43.91%161.36M | 0.80%95.07M | 1.34%87.17M | 2.33%115.63M |
Total current assets | -4.94%4.82B | -4.94%4.82B | -13.20%5.27B | -1.86%5.33B | 0.03%5.13B | 9.87%5.07B | 9.87%5.07B | 23.93%6.07B | 14.45%5.43B | 1.47%5.12B |
Non current assets | ||||||||||
Net PPE | -9.26%6.78B | -9.26%6.78B | -11.98%6.79B | -13.29%6.99B | -13.55%7.19B | -12.78%7.47B | -12.78%7.47B | -9.64%7.72B | -8.16%8.07B | -10.77%8.32B |
-Gross PP&E | 1.67%26.79B | 1.67%26.79B | 0.82%26.53B | -1.22%26.44B | -1.31%26.36B | -1.04%26.35B | -1.04%26.35B | -1.12%26.32B | 0.96%26.77B | 0.25%26.71B |
-Accumulated depreciation | -5.99%-20.02B | -5.99%-20.02B | -6.12%-19.74B | -3.99%-19.45B | -4.23%-19.17B | -4.52%-18.88B | -4.52%-18.88B | -2.90%-18.6B | -5.47%-18.7B | -6.18%-18.39B |
Total investment | 0.54%97.88M | 0.54%97.88M | -5.44%91.35M | -9.74%92.73M | -13.52%92.46M | -16.65%97.35M | -16.65%97.35M | -10.24%96.61M | 9.38%102.73M | 26.22%106.92M |
-Financial asset investment | 0.54%97.88M | 0.54%97.88M | -5.44%91.35M | -9.74%92.73M | -13.52%92.46M | -16.65%97.35M | -16.65%97.35M | -10.24%96.61M | 9.38%102.73M | 26.22%106.92M |
-Including:Available-for-sale securities | 0.54%97.88M | 0.54%97.88M | -5.44%91.35M | -9.74%92.73M | -13.52%92.46M | -16.65%97.35M | -16.65%97.35M | -10.24%96.61M | 9.38%102.73M | 26.22%106.92M |
Long-term accounts receivable and other receivables | -27.76%2.54M | -27.76%2.54M | -25.94%2.78M | -24.32%3.03M | -22.86%3.27M | -23.05%3.51M | -23.05%3.51M | -23.19%3.76M | -23.33%4M | -23.45%4.24M |
Goodwill and other intangible assets | -12.88%7.07M | -12.88%7.07M | -15.29%7.39M | -6.51%6.89M | 13.86%7.5M | 15.06%8.11M | 15.06%8.11M | 12.59%8.73M | -14.00%7.37M | -30.81%6.59M |
Deferred tax assets-non current | -21.71%16.22M | -21.71%16.22M | -28.74%14.15M | -14.02%21.91M | -4.15%23.08M | 3.52%20.72M | 3.52%20.72M | 17.40%19.85M | 21.40%25.49M | 26.88%24.08M |
Other non current assets | -4.42%97.67M | -4.42%97.67M | -4.28%101.42M | -4.30%101.65M | -4.29%101.9M | -5.20%102.18M | -5.20%102.18M | -5.28%105.96M | -5.44%106.22M | -5.63%106.48M |
Total non current assets | -9.12%7B | -9.12%7B | -11.85%7.01B | -13.14%7.22B | -13.40%7.42B | -12.69%7.7B | -12.69%7.7B | -9.53%7.95B | -7.89%8.31B | -10.33%8.57B |
Total assets | -7.46%11.82B | -7.46%11.82B | -12.43%12.28B | -8.68%12.55B | -8.37%12.55B | -4.93%12.77B | -4.93%12.77B | 2.45%14.02B | -0.20%13.74B | -6.25%13.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.82%5.05B | 38.82%5.05B | 45.73%4.99B | 46.49%4.96B | 36.99%3.67B | 49.91%3.64B | 49.91%3.64B | 23.76%3.42B | 30.94%3.39B | 5.47%2.68B |
-Current debt and capital lease obligation | 38.82%5.05B | 38.82%5.05B | 45.73%4.99B | 46.49%4.96B | 36.99%3.67B | 49.91%3.64B | 49.91%3.64B | 23.76%3.42B | 30.94%3.39B | 5.47%2.68B |
-Including:Current debt | 38.82%5.05B | 38.82%5.05B | 45.73%4.99B | 46.49%4.96B | 36.99%3.67B | 49.91%3.64B | 49.91%3.64B | 23.76%3.42B | 30.94%3.39B | 5.47%2.68B |
Payables | 2.80%812.89M | 2.80%812.89M | -18.67%1.11B | 1.98%1.17B | -20.89%840.86M | -22.78%790.72M | -22.78%790.72M | 28.96%1.36B | 35.16%1.15B | 26.13%1.06B |
-accounts payable | 8.62%497.37M | 8.62%497.37M | -16.15%762.2M | -10.30%686.95M | -29.98%536.64M | -30.92%457.91M | -30.92%457.91M | 60.19%908.97M | 44.73%765.8M | 70.76%766.44M |
-Total tax payable | -82.18%8.2M | -82.18%8.2M | -88.63%4.35M | -51.50%30M | -43.28%19.15M | -25.01%46.01M | -25.01%46.01M | 0.18%38.22M | 4.85%61.85M | 7.73%33.76M |
-Other payable | 7.15%307.32M | 7.15%307.32M | -17.75%339.71M | 41.89%451.84M | 8.52%285.07M | -4.35%286.8M | -4.35%286.8M | -8.05%413.02M | 22.56%318.43M | -27.54%262.68M |
Pension and other retirement benefit plans | 1.76%66.86M | 1.76%66.86M | -9.10%52.08M | -11.49%92.83M | 5.56%116.3M | 2.44%65.71M | 2.44%65.71M | 7.76%57.3M | 17.71%104.88M | -3.82%110.17M |
Other current liabilities | -7.10%262.24M | -7.10%262.24M | -53.68%174.68M | -36.76%189.92M | -19.00%203.73M | 37.28%282.28M | 37.28%282.28M | 47.94%377.16M | 55.81%300.33M | -17.15%251.52M |
Current liabilities | 29.64%6.19B | 29.64%6.19B | 21.15%6.32B | 29.87%6.41B | 17.73%4.83B | 28.39%4.78B | 28.39%4.78B | 26.38%5.22B | 32.88%4.94B | 7.96%4.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.22%2.4B | -37.22%2.4B | -39.14%2.47B | -38.80%2.5B | -21.08%3.79B | -24.36%3.82B | -24.36%3.82B | -21.41%4.05B | -23.38%4.08B | -10.86%4.8B |
-Long term debt and capital lease obligation | -37.22%2.4B | -37.22%2.4B | -39.14%2.47B | -38.80%2.5B | -21.08%3.79B | -24.36%3.82B | -24.36%3.82B | -21.41%4.05B | -23.38%4.08B | -10.86%4.8B |
-Including:Long term debt | -37.22%2.4B | -37.22%2.4B | -39.14%2.47B | -38.80%2.5B | -21.08%3.79B | -24.36%3.82B | -24.36%3.82B | -21.41%4.05B | -23.38%4.08B | -10.86%4.8B |
Long term provisions | 0.54%356.7M | 0.54%356.7M | 0.54%356.22M | 0.54%355.74M | 0.54%355.26M | 0.54%354.78M | 0.54%354.78M | 0.53%354.3M | 0.53%353.83M | 0.53%353.36M |
Long term pension and other post-retirement benefit plans | -3.48%304.11M | -3.48%304.11M | -0.95%308.01M | 1.49%314.65M | -4.62%315.21M | -1.78%315.08M | -1.78%315.08M | -3.49%310.97M | -6.15%310.03M | -0.51%330.47M |
Non current deferred liabilities | -2.16%261.69M | -2.16%261.69M | -3.66%260.49M | -4.79%261.9M | -5.95%262.64M | -6.20%267.45M | -6.20%267.45M | -5.22%270.38M | -3.08%275.07M | -1.65%279.26M |
Other non current liabilities | 2.84%235.19M | 2.84%235.19M | 2.84%235.19M | 2.84%235.19M | 2.84%235.19M | 0.00%228.69M | 0.00%228.69M | 0.00%228.69M | 0.00%228.69M | -0.00%228.69M |
Total non current liabilities | -28.69%3.56B | -28.69%3.56B | -30.48%3.63B | -30.18%3.67B | -17.28%4.96B | -20.07%4.99B | -20.07%4.99B | -17.78%5.21B | -19.52%5.25B | -8.96%5.99B |
Total liabilities | -0.15%9.75B | -0.15%9.75B | -4.66%9.95B | -1.08%10.08B | -3.04%9.79B | -1.97%9.77B | -1.97%9.77B | -0.37%10.43B | -0.50%10.19B | -2.76%10.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M |
-common stock | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M |
Additional paid-in capital | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M | 0.00%114.51M |
Retained earnings | -29.61%2.28B | -29.61%2.28B | -33.35%2.55B | -29.41%2.68B | -22.70%2.98B | -13.58%3.23B | -13.58%3.23B | 9.13%3.83B | -1.13%3.8B | -15.49%3.86B |
Less: Treasury stock | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Other reserves | 1.05%35.25M | 1.05%35.25M | -10.62%30.72M | -17.97%31.68M | -24.16%31.49M | -27.89%34.88M | -27.89%34.88M | -18.20%34.37M | 18.81%38.62M | 59.02%41.52M |
Total stockholders'equity | -43.51%1.24B | -43.51%1.24B | -45.82%1.51B | -40.61%1.64B | -31.30%1.94B | -19.17%2.2B | -19.17%2.2B | 12.60%2.8B | -1.32%2.77B | -19.64%2.83B |
Noncontrolling interests | 2.32%825.78M | 2.32%825.78M | 2.96%818.73M | 5.27%819.4M | 6.12%809.94M | 7.30%807.03M | 7.30%807.03M | 8.25%795.16M | 8.63%778.39M | 9.38%763.26M |
Total equity | -31.20%2.07B | -31.20%2.07B | -35.02%2.33B | -30.54%2.46B | -23.35%2.75B | -13.43%3.01B | -13.43%3.01B | 11.61%3.59B | 0.70%3.55B | -14.84%3.59B |
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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