(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 | 3.50%22.81B | 3.50%22.81B | 41.26%28.61B | 13.82%24.26B | -7.89%22.13B | -14.80%22.03B | -14.80%22.03B | 8.97%20.25B | 13.24%21.31B | 3.16%24.03B |
-Cash and cash equivalents | 3.50%22.81B | 3.50%22.81B | 41.26%28.61B | 13.82%24.26B | -7.89%22.13B | -14.80%22.03B | -14.80%22.03B | 8.97%20.25B | 13.24%21.31B | 3.16%24.03B |
Receivables | 10.32%50.7B | 10.32%50.7B | 5.00%49.46B | 0.24%48.6B | 5.24%47.02B | 12.48%45.95B | 12.48%45.95B | 17.54%47.1B | 13.87%48.48B | 2.81%44.68B |
-Accounts receivable | 10.32%50.7B | 10.32%50.7B | 5.00%49.46B | 0.24%48.6B | 5.24%47.02B | 12.48%45.95B | 12.48%45.95B | 17.54%47.1B | 13.87%48.48B | 2.81%44.68B |
-Gross accounts receivable | 10.32%50.7B | 10.32%50.7B | 5.00%49.46B | 0.24%48.6B | 5.24%47.02B | 12.48%45.95B | 12.48%45.95B | 17.54%47.1B | 13.87%48.48B | 2.81%44.68B |
Inventory | -0.66%25.35B | -0.66%25.35B | -4.56%26.98B | 11.92%27.39B | 19.10%25.95B | 28.54%25.52B | 28.54%25.52B | 42.31%28.27B | 26.44%24.47B | 13.07%21.79B |
Other current assets | 10.25%18.21B | 10.25%18.21B | -1.16%17.47B | 0.64%17.87B | 6.69%18.02B | 13.46%16.52B | 13.46%16.52B | 21.73%17.68B | 17.25%17.75B | 19.56%16.89B |
Total current assets | 6.40%117.06B | 6.40%117.06B | 8.14%122.51B | 5.44%118.11B | 5.34%113.11B | 8.80%110.02B | 8.80%110.02B | 21.77%113.29B | 16.82%112.02B | 7.22%107.38B |
Non current assets | ||||||||||
Net PPE | 1.27%62.77B | 1.27%62.77B | 3.88%65.21B | 5.84%65.46B | 6.47%62.89B | 10.78%61.99B | 10.78%61.99B | 9.84%62.77B | 9.84%61.85B | 6.64%59.07B |
-Gross PP&E | 7.70%182.63B | 7.70%182.63B | 3.88%65.21B | 5.84%65.46B | 6.47%62.89B | 8.49%169.57B | 8.49%169.57B | 9.84%62.77B | 9.85%61.85B | 6.64%59.07B |
-Accumulated depreciation | -11.41%-119.86B | -11.41%-119.86B | ---- | ---- | ---- | -7.22%-107.58B | -7.22%-107.58B | ---- | ---- | ---- |
Total investment | -12.10%3.57B | -12.10%3.57B | -9.26%3.63B | -13.35%3.71B | -3.19%3.97B | 7.49%4.06B | 7.49%4.06B | 9.60%4B | 11.04%4.28B | 5.97%4.1B |
-Financial asset investment | -12.10%3.57B | -12.10%3.57B | -9.26%3.63B | -13.35%3.71B | -3.19%3.97B | 7.49%4.06B | 7.49%4.06B | 9.60%4B | 11.04%4.28B | 5.97%4.1B |
-Including:Available-for-sale securities | -12.10%3.57B | -12.10%3.57B | -9.26%3.63B | -13.35%3.71B | -3.19%3.97B | 7.49%4.06B | 7.49%4.06B | 9.60%4B | 11.04%4.28B | 5.97%4.1B |
Goodwill and other intangible assets | 53.94%2.38B | 53.94%2.38B | 51.77%2.44B | 55.73%2.51B | 60.70%2.54B | 2.58%1.55B | 2.58%1.55B | -9.05%1.61B | -4.67%1.61B | 6.04%1.58B |
-Goodwill | 1,894.00%997M | 1,894.00%997M | 1,434.33%1.03B | 1,240.51%1.06B | 1,130.00%1.11B | -53.27%50M | -53.27%50M | -46.40%67M | -42.75%79M | -38.78%90M |
-Other intangible assets | -7.48%1.39B | -7.48%1.39B | -8.38%1.41B | -5.28%1.45B | -3.89%1.43B | 6.85%1.5B | 6.85%1.5B | -6.21%1.54B | -1.29%1.53B | 10.95%1.49B |
Deferred tax assets-non current | 83.60%3.34B | 83.60%3.34B | 68.17%2.09B | 56.43%2.68B | 24.18%2.13B | 14.71%1.82B | 14.71%1.82B | -22.64%1.24B | -12.92%1.71B | -9.06%1.72B |
Other non current assets | 528.45%3.56B | 528.45%3.56B | -1.10%541M | 10.44%603M | 8.49%562M | -17.85%566M | -17.85%566M | -20.84%547M | -15.22%546M | 2.98%518M |
Total non current assets | 8.06%75.62B | 8.06%75.62B | 5.33%73.91B | 7.09%74.97B | 7.62%72.09B | 10.18%69.98B | 10.18%69.98B | 8.18%70.17B | 2.75%70.01B | 1.57%66.99B |
Total assets | 7.04%192.68B | 7.04%192.68B | 7.06%196.42B | 6.07%193.08B | 6.22%185.21B | 9.33%180B | 9.33%180B | 16.19%183.46B | 10.98%182.03B | 4.98%174.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.97%4.84B | -58.97%4.84B | 47.49%13.88B | 39.14%11.18B | 15.41%10.21B | 24.11%11.8B | 24.11%11.8B | 6.40%9.41B | -8.84%8.04B | -19.64%8.85B |
-Current debt and capital lease obligation | -58.97%4.84B | -58.97%4.84B | 47.49%13.88B | 39.14%11.18B | 15.41%10.21B | 24.11%11.8B | 24.11%11.8B | 6.40%9.41B | -8.84%8.04B | -19.64%8.85B |
-Including:Current debt | -59.29%4.78B | -59.29%4.78B | 47.98%13.81B | 39.73%11.11B | 15.76%10.14B | 24.55%11.73B | 24.55%11.73B | 6.69%9.34B | -8.78%7.95B | -19.88%8.76B |
-Including:Current capital Lease obligation | -5.63%67M | -5.63%67M | -11.69%68M | -16.67%70M | -18.89%73M | -21.98%71M | -21.98%71M | -19.79%77M | -13.40%84M | 13.92%90M |
Payables | 16.39%23.29B | 16.39%23.29B | 6.75%20.55B | -3.45%20.34B | -1.31%19.67B | 8.37%20.01B | 8.37%20.01B | 18.64%19.25B | 17.86%21.07B | 9.65%19.93B |
-accounts payable | 14.37%17.47B | 14.37%17.47B | 6.35%16.63B | -1.55%15.75B | 3.05%15.55B | 11.06%15.28B | 11.06%15.28B | 25.97%15.63B | 17.38%16B | 12.26%15.09B |
-Total tax payable | 96.00%1.96B | 96.00%1.96B | 152.22%797M | 3.17%1.37B | -3.17%948M | 22.40%1B | 22.40%1B | 89.22%316M | 36.60%1.33B | 35.60%979M |
-Other payable | 3.35%3.85B | 3.35%3.85B | -5.27%3.13B | -13.91%3.23B | -17.89%3.17B | -4.09%3.73B | -4.09%3.73B | -9.50%3.3B | 14.31%3.75B | -3.79%3.86B |
Pension and other retirement benefit plans | 41.17%2.25B | 41.17%2.25B | 15.97%1.09B | -0.63%1.58B | -5.31%2.09B | -2.39%1.59B | -2.39%1.59B | -3.59%939M | 5.21%1.59B | -0.14%2.21B |
Other current liabilities | 5.49%22.54B | 5.49%22.54B | -5.19%23.29B | 4.68%24.69B | 12.42%25.39B | 12.50%21.37B | 12.50%21.37B | 18.53%24.57B | 10.60%23.59B | -5.71%22.58B |
Current liabilities | -3.38%52.92B | -3.38%52.92B | 8.57%58.81B | 6.47%57.8B | 7.08%57.35B | 12.70%54.77B | 12.70%54.77B | 15.81%54.17B | 9.60%54.28B | -3.22%53.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,175.66%1.94B | 1,175.66%1.94B | -94.85%160M | -94.58%160M | -94.09%157M | -93.97%152M | -93.97%152M | 1,055.76%3.11B | 973.09%2.95B | 1,015.97%2.66B |
-Long term debt and capital lease obligation | 1,175.66%1.94B | 1,175.66%1.94B | -94.85%160M | -94.58%160M | -94.09%157M | -93.97%152M | -93.97%152M | 1,055.76%3.11B | 973.09%2.95B | 1,015.97%2.66B |
-Including:Long term debt | 3,187.50%1.84B | 3,187.50%1.84B | -97.87%64M | -97.85%61M | -97.76%57M | -97.65%56M | -97.65%56M | 2,301.60%3B | 2,223.77%2.84B | 1,981.97%2.54B |
-Including:Long term capital lease obligation | 2.08%98M | 2.08%98M | -10.28%96M | -14.66%99M | -13.79%100M | -27.82%96M | -27.82%96M | -25.69%107M | -24.18%116M | 0.00%116M |
Long term pension and other post-retirement benefit plans | 2.65%2.87B | 2.65%2.87B | 8.15%2.97B | 6.56%2.91B | 5.40%2.87B | 6.12%2.79B | 6.12%2.79B | 3.81%2.75B | 4.16%2.73B | 3.78%2.72B |
Non current deferred liabilities | 130.88%1.85B | 130.88%1.85B | 47.94%1.19B | 29.89%943M | 46.53%951M | 40.35%800M | 40.35%800M | 8.83%801M | -44.28%726M | -47.87%649M |
Other non current liabilities | 5.75%974M | 5.75%974M | 0.32%927M | 14.22%956M | 10.45%951M | 9.90%921M | 9.90%921M | 13.24%924M | 0.00%837M | 6.17%861M |
Total non current liabilities | 63.49%7.63B | 63.49%7.63B | -30.83%5.25B | -31.43%4.97B | -28.46%4.93B | -28.88%4.66B | -28.88%4.66B | 69.68%7.58B | 43.87%7.24B | 40.09%6.89B |
Total liabilities | 1.87%60.54B | 1.87%60.54B | 3.73%64.06B | 2.01%62.76B | 3.03%62.28B | 7.76%59.43B | 7.76%59.43B | 20.51%61.75B | 12.76%61.53B | 0.32%60.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
-common stock | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
Additional paid-in capital | -0.02%6.6B | -0.02%6.6B | -0.02%6.6B | -0.02%6.6B | -0.05%6.6B | -0.05%6.6B | -0.05%6.6B | -0.05%6.6B | -0.05%6.6B | 0.29%6.6B |
Retained earnings | 8.15%110.99B | 8.15%110.99B | 9.24%108.31B | 6.79%106.98B | 5.63%104.09B | 5.07%102.63B | 5.07%102.63B | 2.22%99.16B | 2.14%100.18B | 3.45%98.54B |
Less: Treasury stock | 12.70%9.56B | 12.70%9.56B | -0.39%8.45B | -0.39%8.45B | -0.39%8.48B | -0.39%8.48B | -0.39%8.48B | -0.39%8.48B | -0.39%8.48B | -0.53%8.51B |
Other reserves | 31.02%18.12B | 31.02%18.12B | 7.93%19.9B | 18.38%19.2B | 30.41%14.73B | 78.85%13.83B | 78.85%13.83B | 230.80%18.44B | 122.06%16.22B | 72.05%11.3B |
Total stockholders'equity | 9.60%132.14B | 9.60%132.14B | 8.75%132.36B | 8.15%130.32B | 7.91%122.93B | 10.12%120.57B | 10.12%120.57B | 14.11%121.71B | 10.09%120.5B | 7.63%113.92B |
Total equity | 9.60%132.14B | 9.60%132.14B | 8.75%132.36B | 8.15%130.32B | 7.91%122.93B | 10.12%120.57B | 10.12%120.57B | 14.11%121.71B | 10.09%120.51B | 7.63%113.92B |
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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