(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 | 29.93%16.7B | 29.93%16.7B | 12.90%12.85B | 25.94%12.8B | 6.13%13.13B | 13.98%12.86B | 13.98%12.86B | 28.09%11.38B | -11.88%10.16B | 5.45%12.37B |
-Cash and cash equivalents | 14.40%10.7B | 14.40%10.7B | -1.76%7.35B | 30.79%7.8B | 2.91%9.13B | -4.33%9.36B | -4.33%9.36B | -5.12%7.48B | -25.77%5.96B | 5.20%8.87B |
-Short term investments | 71.43%6B | 71.43%6B | 41.03%5.5B | 19.05%5B | 14.29%4B | 133.33%3.5B | 133.33%3.5B | 290.00%3.9B | 20.00%4.2B | 6.06%3.5B |
Receivables | 4.83%9.94B | 4.83%9.94B | -0.02%8.66B | -0.93%8.66B | -0.52%8.19B | 3.18%9.48B | 3.18%9.48B | 2.47%8.67B | 9.42%8.74B | 5.72%8.24B |
-Accounts receivable | 4.83%9.94B | 4.83%9.94B | -0.02%8.66B | -0.93%8.66B | -0.52%8.19B | 3.18%9.48B | 3.18%9.48B | 2.47%8.67B | 9.42%8.74B | 5.72%8.24B |
-Gross accounts receivable | 4.83%9.94B | 4.83%9.94B | -0.02%8.66B | -0.93%8.66B | -0.52%8.19B | 3.18%9.48B | 3.18%9.48B | 2.47%8.67B | 9.42%8.74B | 5.72%8.24B |
Inventory | 0.64%8.44B | 0.64%8.44B | 0.28%9.04B | -0.28%8.64B | 1.43%8.73B | -0.24%8.38B | -0.24%8.38B | 2.84%9.02B | 3.58%8.66B | 2.37%8.61B |
Other current assets | -6.27%2.11B | -6.27%2.11B | -4.79%2.47B | -7.71%2.16B | 0.77%2.88B | -1.83%2.25B | -1.83%2.25B | 4.23%2.59B | 19.31%2.34B | 6.84%2.86B |
Total current assets | 12.80%37.18B | 12.80%37.18B | 4.32%33.02B | 7.86%32.25B | 2.68%32.94B | 5.80%32.97B | 5.80%32.97B | 10.70%31.65B | 0.20%29.9B | 4.79%32.08B |
Non current assets | ||||||||||
Net PPE | -0.94%20.87B | -0.94%20.87B | -1.67%21.19B | -4.37%20.76B | -3.51%21.16B | -4.30%21.07B | -4.30%21.07B | -1.76%21.55B | 5.66%21.71B | 7.18%21.94B |
-Gross PP&E | 1.68%55.1B | 1.68%55.1B | -1.67%21.19B | -4.36%20.76B | -3.52%21.16B | 1.07%54.19B | 1.07%54.19B | -1.76%21.55B | 5.66%21.71B | 7.18%21.94B |
-Accumulated depreciation | -3.34%-34.23B | -3.34%-34.23B | ---- | ---- | ---- | -4.82%-33.12B | -4.82%-33.12B | ---- | ---- | ---- |
Total investment | 3.08%535M | 3.08%535M | -5.67%7.8B | -4.93%8.1B | -3.76%8.04B | -27.51%519M | -27.51%519M | -1.42%8.27B | -0.77%8.52B | -0.63%8.35B |
-Financial asset investment | 3.08%535M | 3.08%535M | ---- | ---- | ---- | -27.51%519M | -27.51%519M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 3.08%535M | 3.08%535M | ---- | ---- | ---- | -27.51%519M | -27.51%519M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -13.89%62M | -13.89%62M | ---- | ---- | ---- | 53.19%72M | 53.19%72M | ---- | ---- | ---- |
Goodwill and other intangible assets | -21.98%1.74B | -21.98%1.74B | -17.77%1.89B | -12.65%2.04B | -10.87%2.14B | -8.17%2.23B | -8.17%2.23B | -10.45%2.3B | 32.50%2.33B | 33.17%2.4B |
-Goodwill | -25.62%691M | -25.62%691M | -24.06%751M | -22.71%810M | -21.41%870M | -20.39%929M | -20.39%929M | -19.33%989M | 189.50%1.05B | 193.63%1.11B |
-Other intangible assets | -19.37%1.05B | -19.37%1.05B | -13.01%1.14B | -4.44%1.23B | -1.85%1.27B | 3.18%1.3B | 3.18%1.3B | -2.32%1.31B | -8.15%1.28B | -9.26%1.29B |
Defined pension benefit | 15.07%5.44B | 15.07%5.44B | ---- | ---- | ---- | -4.29%4.73B | -4.29%4.73B | ---- | ---- | ---- |
Deferred tax assets-non current | -19.77%1.64B | -19.77%1.64B | ---- | ---- | ---- | 7.58%2.04B | 7.58%2.04B | ---- | ---- | ---- |
Deferred assets-non current | 60.61%53M | 60.61%53M | -25.00%27M | 833.33%28M | 416.67%31M | 230.00%33M | 230.00%33M | 157.14%36M | -83.33%3M | -72.73%6M |
Other non current assets | 2.93%1.06B | 2.93%1.06B | ---- | ---- | ---- | -5.70%1.03B | -5.70%1.03B | ---- | ---- | ---- |
Total non current assets | -1.02%31.39B | -1.02%31.39B | -3.87%30.91B | -5.03%30.93B | -4.04%31.37B | -4.30%31.71B | -4.30%31.71B | -2.28%32.15B | 5.35%32.56B | 6.51%32.7B |
Total assets | 6.02%68.58B | 6.02%68.58B | 0.19%63.93B | 1.14%63.18B | -0.71%64.31B | 0.59%64.68B | 0.59%64.68B | 3.75%63.81B | 2.82%62.46B | 5.65%64.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.04%4.9B | -20.04%4.9B | -16.00%2.94B | -19.49%2.85B | -51.39%3.05B | -35.05%6.13B | -35.05%6.13B | -42.59%3.5B | -41.00%3.54B | 49.40%6.28B |
-Current debt and capital lease obligation | -20.04%4.9B | -20.04%4.9B | -16.00%2.94B | -19.49%2.85B | -51.39%3.05B | -35.05%6.13B | -35.05%6.13B | -42.59%3.5B | -41.00%3.54B | 49.40%6.28B |
-Including:Current debt | -22.62%2.36B | -22.62%2.36B | -16.00%2.94B | -19.49%2.85B | -51.39%3.05B | -51.56%3.05B | -51.56%3.05B | -42.59%3.5B | -41.00%3.54B | 49.40%6.28B |
-Including:Current capital Lease obligation | -17.48%2.54B | -17.48%2.54B | ---- | ---- | ---- | -1.91%3.08B | -1.91%3.08B | ---- | ---- | ---- |
Payables | -14.35%3.56B | -14.35%3.56B | -9.44%2.65B | -9.13%2.94B | -1.24%2.48B | 26.92%4.15B | 26.92%4.15B | -1.32%2.92B | 12.15%3.23B | -1.84%2.51B |
-accounts payable | 7.00%2.84B | 7.00%2.84B | -1.94%2.53B | -7.63%2.35B | -1.01%2.36B | -0.52%2.66B | -0.52%2.66B | -8.16%2.58B | 11.50%2.54B | -3.67%2.39B |
-Total tax payable | -52.27%714M | -52.27%714M | -65.13%121M | -14.64%589M | -5.74%115M | 148.92%1.5B | 148.92%1.5B | 121.02%347M | 14.62%690M | 56.41%122M |
Current provisions | ---- | ---- | 583.33%82M | 887.50%79M | -50.66%75M | -59.20%71M | -59.20%71M | -68.42%12M | 0.00%8M | 2,940.00%152M |
Pension and other retirement benefit plans | 1.93%1.58B | 1.93%1.58B | 5.18%832M | 2.72%1.47B | 4.91%790M | 7.99%1.55B | 7.99%1.55B | 6.17%791M | 7.90%1.43B | 12.89%753M |
Accrued and deferred income | -17.61%234M | -17.61%234M | ---- | ---- | ---- | -3.07%284M | -3.07%284M | ---- | ---- | ---- |
Other current liabilities | 7.46%4.87B | 7.46%4.87B | -6.17%8.52B | -5.46%7.73B | -0.11%10.34B | -0.66%4.53B | -0.66%4.53B | 4.21%9.08B | 7.36%8.18B | 7.03%10.35B |
Current liabilities | -9.43%15.14B | -9.43%15.14B | -7.88%15.02B | -8.06%15.07B | -16.50%16.73B | -12.79%16.72B | -12.79%16.72B | -12.12%16.3B | -8.10%16.39B | 17.20%20.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 63.54%13.42B | 63.54%13.42B | 28.20%6.41B | 60.00%5.6B | 125.00%5.4B | 37.74%8.21B | 37.74%8.21B | 672.80%5B | 483.33%3.5B | 0.00%2.4B |
-Long term debt and capital lease obligation | 63.54%13.42B | 63.54%13.42B | 28.20%6.41B | 60.00%5.6B | 125.00%5.4B | 37.74%8.21B | 37.74%8.21B | 672.80%5B | 483.33%3.5B | 0.00%2.4B |
-Including:Long term debt | 110.35%11.36B | 110.35%11.36B | 28.20%6.41B | 60.00%5.6B | 125.00%5.4B | 121.31%5.4B | 121.31%5.4B | 672.80%5B | 483.33%3.5B | 0.00%2.4B |
-Including:Long term capital lease obligation | -26.50%2.06B | -26.50%2.06B | ---- | ---- | ---- | -20.20%2.81B | -20.20%2.81B | ---- | ---- | ---- |
Long term provisions | 5.75%368M | 5.75%368M | -20.90%492M | -20.81%487M | -15.47%481M | -6.95%348M | -6.95%348M | 18.70%622M | 44.03%615M | 35.15%569M |
Long term pension and other post-retirement benefit plans | -8.18%595M | -8.18%595M | -3.89%469M | 11.42%488M | 14.39%493M | 5.88%648M | 5.88%648M | 14.55%488M | 0.92%438M | -1.15%431M |
Non current deferred liabilities | 22.22%22M | 22.22%22M | ---- | ---- | ---- | -28.00%18M | -28.00%18M | ---- | ---- | ---- |
Other non current liabilities | 32.68%812M | 32.68%812M | -18.60%3.09B | -23.41%3.05B | -21.74%3.26B | -0.49%612M | -0.49%612M | -12.66%3.8B | -1.56%3.98B | 2.99%4.16B |
Total non current liabilities | 54.77%15.22B | 54.77%15.22B | 5.59%10.47B | 12.79%9.62B | 27.36%9.63B | 29.65%9.83B | 29.65%9.83B | 66.60%9.91B | 55.06%8.53B | 3.62%7.56B |
Total liabilities | 14.34%30.36B | 14.34%30.36B | -2.79%25.48B | -0.93%24.69B | -4.49%26.37B | -0.76%26.56B | -0.76%26.56B | 6.99%26.22B | 6.79%24.92B | 13.14%27.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Retained earnings | -2.46%37.76B | -2.46%37.76B | -3.81%36.58B | -3.54%36.48B | -3.44%35.85B | 3.95%38.71B | 3.95%38.71B | 3.57%38.03B | 3.50%37.82B | 3.16%37.13B |
Less: Treasury stock | -15.60%4.17B | -15.60%4.17B | -56.08%2.17B | -56.08%2.17B | -53.96%2.18B | 8.36%4.94B | 8.36%4.94B | 9.00%4.94B | 21.64%4.94B | 15.29%4.74B |
Other reserves | 19.73%1.63B | 19.73%1.63B | -31.13%1.03B | -29.43%1.17B | -28.25%1.29B | -27.07%1.36B | -27.07%1.36B | -17.08%1.5B | -14.05%1.66B | -12.21%1.79B |
Total stockholders'equity | 0.23%38.21B | 0.23%38.21B | 2.27%38.44B | 2.51%38.48B | 2.08%37.95B | 1.56%38.12B | 1.56%38.12B | 1.61%37.59B | 0.35%37.54B | 0.71%37.17B |
Total equity | 0.23%38.21B | 0.23%38.21B | 2.27%38.44B | 2.51%38.48B | 2.08%37.95B | 1.56%38.12B | 1.56%38.12B | 1.61%37.59B | 0.35%37.54B | 0.71%37.17B |
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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