(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 | -12.18%46.75B | -12.18%46.75B | -11.44%45.95B | -7.28%51.76B | -3.40%49.04B | -1.55%53.23B | -1.55%53.23B | -0.98%51.88B | 8.65%55.83B | 5.23%50.77B |
-Cash and cash equivalents | -15.05%33.83B | -15.05%33.83B | -13.17%32.79B | -9.11%38.1B | -4.05%35.42B | 0.37%39.82B | 0.37%39.82B | -1.79%37.76B | 11.33%41.92B | 6.86%36.92B |
-Short term investments | -3.68%12.92B | -3.68%12.92B | -6.82%13.16B | -1.74%13.66B | -1.67%13.62B | -6.84%13.41B | -6.84%13.41B | 1.25%14.13B | 1.29%13.9B | 1.11%13.85B |
Receivables | 22.54%30.38B | 22.54%30.38B | 1.20%22.75B | 10.55%23.32B | 3.61%22.59B | 4.97%24.79B | 4.97%24.79B | 11.51%22.49B | 13.39%21.1B | 6.72%21.8B |
-Accounts receivable | 22.54%30.38B | 22.54%30.38B | 1.20%22.75B | 10.55%23.32B | 3.61%22.59B | 4.97%24.79B | 4.97%24.79B | 11.51%22.49B | 13.39%21.1B | 6.72%21.8B |
-Gross accounts receivable | 22.54%30.38B | 22.54%30.38B | 1.20%22.75B | 10.55%23.32B | 3.61%22.59B | 4.97%24.79B | 4.97%24.79B | 11.51%22.49B | 13.39%21.1B | 6.72%21.8B |
Finance lease receivables-current | 18.08%6.53B | 18.08%6.53B | 29.50%6.66B | 19.91%6.07B | 21.33%5.98B | 24.24%5.53B | 24.24%5.53B | 16.99%5.14B | 19.49%5.06B | 24.86%4.93B |
Inventory | -9.42%10.2B | -9.42%10.2B | 12.05%12.68B | 16.01%11.81B | 17.27%12.09B | 16.74%11.26B | 16.74%11.26B | 14.49%11.31B | 13.51%10.18B | 27.70%10.31B |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | -42.86%336M | -42.86%336M | ---- | ---- | ---- |
Other current assets | -17.31%1.65B | -17.31%1.65B | -11.86%1.86B | -25.20%1.33B | -19.74%2.07B | 19.41%1.99B | 19.41%1.99B | -20.90%2.11B | -1.00%1.78B | 28.70%2.58B |
Total current assets | -1.69%95.5B | -1.69%95.5B | -3.27%89.9B | 0.37%94.29B | 1.53%91.77B | 3.30%97.14B | 3.30%97.14B | 3.83%92.93B | 10.53%93.94B | 9.29%90.39B |
Non current assets | ||||||||||
Net PPE | 4.80%45.67B | 4.80%45.67B | 4.65%45.4B | 4.48%44.36B | 2.88%43.45B | 4.38%43.58B | 4.38%43.58B | 4.27%43.38B | 3.64%42.46B | 5.17%42.23B |
-Gross PP&E | 6.36%124.8B | 6.36%124.8B | 4.84%123.26B | -0.73%120.91B | 4.08%118.59B | 5.36%117.35B | 5.36%117.35B | 6.72%117.58B | 13.08%121.8B | 7.74%113.93B |
-Accumulated depreciation | -7.28%-79.13B | -7.28%-79.13B | -4.95%-77.86B | 3.52%-76.56B | -4.80%-75.14B | -5.95%-73.77B | -5.95%-73.77B | -8.21%-74.19B | -18.86%-79.34B | -9.32%-71.7B |
Total investment | 26.41%23.06B | 26.41%23.06B | 15.27%21.44B | 4.22%21.05B | 3.55%20.09B | 6.01%18.24B | 6.01%18.24B | 7.96%18.6B | 13.33%20.19B | 16.89%19.4B |
-Financial asset investment | 26.41%23.06B | 26.41%23.06B | 15.27%21.44B | 4.22%21.05B | 3.55%20.09B | 6.01%18.24B | 6.01%18.24B | 7.96%18.6B | 13.33%20.19B | 16.89%19.4B |
-Including:Available-for-sale securities | 26.41%23.06B | 26.41%23.06B | 15.27%21.44B | 4.22%21.05B | 3.55%20.09B | 6.01%18.24B | 6.01%18.24B | 7.96%18.6B | 13.33%20.19B | 16.89%19.4B |
Goodwill and other intangible assets | 10.50%4.8B | 10.50%4.8B | 28.25%4.74B | 51.00%4.77B | 45.00%4.51B | 47.05%4.34B | 47.05%4.34B | 25.25%3.7B | 9.38%3.16B | 6.46%3.11B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.00%19M | -66.67%38M |
-Other intangible assets | 10.50%4.8B | 10.50%4.8B | 28.25%4.74B | 51.91%4.77B | 46.80%4.51B | 49.95%4.34B | 49.95%4.34B | 28.56%3.7B | 12.42%3.14B | 9.43%3.08B |
Deferred tax assets-non current | 9.71%4.27B | 9.71%4.27B | ---- | ---- | ---- | 14.13%3.89B | 14.13%3.89B | ---- | ---- | ---- |
Other non current assets | 31.85%6.72B | 31.85%6.72B | 37.27%10.56B | 36.36%10.87B | 28.13%10.24B | 3.60%5.1B | 3.60%5.1B | -5.26%7.7B | -16.59%7.97B | -13.86%7.99B |
Total non current assets | 12.46%84.52B | 12.46%84.52B | 11.95%82.15B | 9.85%81.05B | 7.63%78.28B | 6.99%75.16B | 6.99%75.16B | 4.96%73.38B | 3.58%73.78B | 5.49%72.73B |
Total assets | 4.48%180.02B | 4.48%180.02B | 3.45%172.04B | 4.54%175.35B | 4.25%170.06B | 4.88%172.29B | 4.88%172.29B | 4.33%166.31B | 7.37%167.73B | 7.56%163.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.67%1.36B | -11.67%1.36B | -12.28%1.42B | -19.32%1.35B | -15.81%1.49B | -16.51%1.54B | -16.51%1.54B | -18.08%1.61B | -18.08%1.67B | -14.57%1.77B |
-Current debt and capital lease obligation | -11.67%1.36B | -11.67%1.36B | -12.28%1.42B | -19.32%1.35B | -15.81%1.49B | -16.51%1.54B | -16.51%1.54B | -18.08%1.61B | -18.08%1.67B | -14.57%1.77B |
-Including:Current capital Lease obligation | -11.67%1.36B | -11.67%1.36B | -12.28%1.42B | -19.32%1.35B | -15.81%1.49B | -16.51%1.54B | -16.51%1.54B | -18.08%1.61B | -18.08%1.67B | -14.57%1.77B |
Payables | -6.18%14.86B | -6.18%14.86B | -16.58%11.44B | -6.31%13.62B | -2.48%12.74B | 3.41%15.84B | 3.41%15.84B | -0.76%13.71B | 8.28%14.54B | 12.72%13.06B |
-accounts payable | -9.28%12.19B | -9.28%12.19B | -12.92%11.29B | -7.18%11.33B | -3.00%12.01B | 3.99%13.43B | 3.99%13.43B | 3.41%12.96B | 4.95%12.21B | 13.00%12.38B |
-Total tax payable | 11.12%2.68B | 11.12%2.68B | -79.95%150M | -1.80%2.29B | 6.89%729M | 0.33%2.41B | 0.33%2.41B | -41.61%748M | 29.86%2.33B | 7.91%682M |
Pension and other retirement benefit plans | 5.31%1.76B | 5.31%1.76B | 4.82%804M | 7.42%1.59B | 4.95%764M | 3.20%1.68B | 3.20%1.68B | 4.64%767M | 3.92%1.48B | 5.35%728M |
Other current liabilities | -4.60%6.91B | -4.60%6.91B | -1.57%6.54B | 30.13%6.75B | 4.82%6.26B | 9.75%7.24B | 9.75%7.24B | 11.81%6.64B | 19.85%5.19B | 13.04%5.97B |
Current liabilities | -5.33%24.9B | -5.33%24.9B | -11.17%20.19B | 1.89%23.31B | -1.30%21.25B | 3.60%26.3B | 3.60%26.3B | 1.22%22.73B | 7.81%22.88B | 9.67%21.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.07%4.6B | 16.07%4.6B | 8.04%4.26B | -4.67%3.84B | -2.05%4.02B | -7.53%3.97B | -7.53%3.97B | -15.05%3.95B | -15.57%4.02B | -11.68%4.11B |
-Long term debt and capital lease obligation | 16.07%4.6B | 16.07%4.6B | 8.04%4.26B | -4.67%3.84B | -2.05%4.02B | -7.53%3.97B | -7.53%3.97B | -15.05%3.95B | -15.57%4.02B | -11.68%4.11B |
-Including:Long term capital lease obligation | 16.07%4.6B | 16.07%4.6B | 8.04%4.26B | -4.67%3.84B | -2.05%4.02B | -7.53%3.97B | -7.53%3.97B | -15.05%3.95B | -15.57%4.02B | -11.68%4.11B |
Long term pension and other post-retirement benefit plans | 6.84%7.48B | 6.84%7.48B | 7.76%7.3B | 6.67%7.23B | 5.30%7.16B | 2.91%7.01B | 2.91%7.01B | -0.34%6.78B | 0.46%6.78B | 1.51%6.8B |
Non current deferred liabilities | 14.07%6.51B | 14.07%6.51B | ---- | ---- | ---- | 4.33%5.71B | 4.33%5.71B | ---- | ---- | ---- |
Other non current liabilities | -17.45%511M | -17.45%511M | 11.63%7.08B | 4.00%6.73B | 2.42%6.52B | -5.21%619M | -5.21%619M | 3.74%6.34B | 12.33%6.47B | 12.29%6.37B |
Total non current liabilities | 10.47%19.11B | 10.47%19.11B | 9.26%18.65B | 3.03%17.79B | 2.49%17.7B | 0.45%17.3B | 0.45%17.3B | -2.81%17.07B | -0.01%17.27B | 1.50%17.27B |
Total liabilities | 0.94%44.01B | 0.94%44.01B | -2.40%38.84B | 2.38%41.1B | 0.39%38.95B | 2.33%43.6B | 2.33%43.6B | -0.55%39.8B | 4.31%40.14B | 5.87%38.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B |
-common stock | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B |
Additional paid-in capital | 0.03%51.92B | 0.03%51.92B | 0.16%51.92B | 0.16%51.92B | 0.15%51.9B | 0.15%51.9B | 0.15%51.9B | 0.02%51.83B | 0.02%51.83B | 0.00%51.82B |
Retained earnings | 9.18%83.35B | 9.18%83.35B | 7.46%79.3B | 8.12%79.83B | 8.46%77.39B | 9.23%76.34B | 9.23%76.34B | 8.12%73.79B | 9.87%73.83B | 10.41%71.36B |
Less: Treasury stock | 34.63%9.08B | 34.63%9.08B | -3.82%6.68B | -3.82%6.68B | -3.93%6.74B | -3.92%6.74B | -3.92%6.74B | -1.05%6.94B | -1.05%6.94B | -0.64%7.02B |
Other reserves | 87.96%5.62B | 87.96%5.62B | 22.95%4.46B | 6.81%4.97B | 9.91%4.35B | 7.83%2.99B | 7.83%2.99B | 69.66%3.63B | 206.25%4.65B | 180.10%3.96B |
Total stockholders'equity | 5.69%136.01B | 5.69%136.01B | 5.29%133.2B | 5.22%134.25B | 5.46%131.1B | 5.77%128.7B | 5.77%128.7B | 5.96%126.52B | 8.37%127.58B | 8.10%124.32B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 5.69%136.01B | 5.69%136.01B | 5.29%133.2B | 5.22%134.25B | 5.46%131.1B | 5.77%128.7B | 5.77%128.7B | 5.96%126.52B | 8.37%127.58B | 8.10%124.32B |
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