(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 | 1.92%6.32B | 1.92%6.32B | 7.45%6.94B | 16.81%6.78B | 1.63%6.29B | 8.91%6.2B | 8.91%6.2B | 23.06%6.46B | 13.79%5.8B | 5.98%6.19B |
-Cash and cash equivalents | 1.99%6.32B | 1.99%6.32B | 9.14%6.94B | 16.81%6.78B | 1.63%6.29B | 10.12%6.19B | 10.12%6.19B | 22.32%6.36B | 16.07%5.8B | 7.82%6.19B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -93.94%4M | -93.94%4M | 100.00%100M | ---- | ---- |
Receivables | -5.90%5.51B | -5.90%5.51B | -8.16%6.72B | -13.25%6.55B | 0.91%6.79B | -23.82%5.86B | -23.82%5.86B | 5.43%7.32B | 14.09%7.55B | 4.81%6.73B |
-Accounts receivable | -5.90%5.51B | -5.90%5.51B | -8.16%6.72B | -13.25%6.55B | 0.91%6.79B | -23.82%5.86B | -23.82%5.86B | 5.43%7.32B | 14.09%7.55B | 4.81%6.73B |
-Gross accounts receivable | -5.90%5.51B | -5.90%5.51B | -8.16%6.72B | -13.25%6.55B | 0.91%6.79B | -23.82%5.86B | -23.82%5.86B | 5.43%7.32B | 14.09%7.55B | 4.81%6.73B |
Inventory | 9.37%1.37B | 9.37%1.37B | 4.99%1.49B | -4.02%1.41B | -7.29%1.37B | -1.96%1.25B | -1.96%1.25B | -0.70%1.42B | 3.38%1.47B | 14.45%1.48B |
Other current assets | 9.38%2.55B | 9.38%2.55B | 8.28%719M | -2.53%579M | -9.05%553M | 270.63%2.34B | 270.63%2.34B | 7.62%664M | 16.47%594M | 9.16%608M |
Total current assets | 0.70%15.75B | 0.70%15.75B | 0.06%15.87B | -0.64%15.31B | -0.01%15.01B | 2.32%15.64B | 2.32%15.64B | 11.41%15.86B | 12.95%15.41B | 6.35%15.01B |
Non current assets | ||||||||||
Net PPE | 1.62%11.12B | 1.62%11.12B | 2.68%10.95B | 2.66%10.78B | 1.71%10.86B | 2.56%10.94B | 2.56%10.94B | -6.48%10.66B | -10.70%10.5B | -7.09%10.68B |
-Gross PP&E | 1.63%11.12B | 1.63%11.12B | 2.69%10.95B | 2.65%10.78B | 1.72%10.86B | 2.56%10.94B | 2.56%10.94B | -6.49%10.66B | -10.69%10.5B | -7.09%10.67B |
Total investment | 56.92%3.44B | 56.92%3.44B | 35.60%2.79B | 27.93%2.54B | 23.52%2.46B | 11.97%2.19B | 11.97%2.19B | -2.93%2.06B | -5.43%1.99B | -6.69%1.99B |
-Financial asset investment | 56.92%3.44B | 56.92%3.44B | 35.60%2.79B | 27.93%2.54B | 23.52%2.46B | 11.97%2.19B | 11.97%2.19B | -2.93%2.06B | -5.43%1.99B | -6.69%1.99B |
-Including:Available-for-sale securities | 56.92%3.44B | 56.92%3.44B | 35.60%2.79B | 27.93%2.54B | 23.52%2.46B | 11.97%2.19B | 11.97%2.19B | -2.93%2.06B | -5.43%1.99B | -6.69%1.99B |
Long-term accounts receivable and other receivables | -25.00%6M | -25.00%6M | ---- | ---- | ---- | -11.11%8M | -11.11%8M | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.19%411M | 10.19%411M | 16.13%396M | 19.03%394M | 16.61%372M | 19.94%373M | 19.94%373M | 12.91%341M | 14.53%331M | 13.52%319M |
-Other intangible assets | 10.19%411M | 10.19%411M | ---- | ---- | ---- | 19.94%373M | 19.94%373M | ---- | ---- | ---- |
Deferred tax assets-non current | 8.90%159M | 8.90%159M | -14.81%115M | 5.71%148M | 6.77%142M | 20.66%146M | 20.66%146M | -20.59%135M | -23.08%140M | -25.70%133M |
Deferred assets-non current | -30.77%9M | -30.77%9M | -21.43%11M | -25.00%12M | -25.00%12M | -18.75%13M | -18.75%13M | -12.50%14M | -11.11%16M | -20.00%16M |
Other non current assets | 3.13%594M | 3.13%594M | -4.38%589M | -3.13%588M | -6.03%577M | -3.84%576M | -3.84%576M | 3.36%616M | 7.05%607M | 7.91%614M |
Total non current assets | 10.43%15.73B | 10.43%15.73B | 7.40%14.85B | 6.49%14.46B | 4.89%14.42B | 4.14%14.25B | 4.14%14.25B | -5.33%13.83B | -8.94%13.58B | -6.30%13.75B |
Total assets | 5.34%31.49B | 5.34%31.49B | 3.48%30.72B | 2.70%29.77B | 2.34%29.44B | 3.18%29.89B | 3.18%29.89B | 2.93%29.69B | 1.52%28.99B | -0.10%28.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.76%1.62B | 7.76%1.62B | 16.78%1.68B | -19.27%1.66B | -25.15%1.59B | -30.13%1.51B | -30.13%1.51B | -41.00%1.44B | -12.82%2.06B | -10.67%2.12B |
-Current debt and capital lease obligation | 7.76%1.62B | 7.76%1.62B | 16.78%1.68B | -19.27%1.66B | -25.15%1.59B | -30.13%1.51B | -30.13%1.51B | -41.00%1.44B | -12.82%2.06B | -10.67%2.12B |
-Including:Current debt | 5.48%1.33B | 5.48%1.33B | 19.22%1.41B | -20.31%1.42B | -26.55%1.34B | -31.93%1.26B | -31.93%1.26B | -44.40%1.19B | -13.75%1.79B | -12.04%1.83B |
-Including:Current capital Lease obligation | 19.28%297M | 19.28%297M | 5.20%263M | -12.45%239M | -16.44%244M | -19.42%249M | -19.42%249M | -16.94%250M | -6.19%273M | -1.02%292M |
Payables | 4.77%3.18B | 4.77%3.18B | -3.79%2.54B | -11.87%2.55B | 5.50%2.42B | -2.06%3.04B | -2.06%3.04B | -3.97%2.64B | 8.36%2.89B | -3.94%2.29B |
-accounts payable | -4.21%2.64B | -4.21%2.64B | -5.18%2.36B | -14.12%2.35B | 5.95%2.35B | 0.07%2.75B | 0.07%2.75B | -3.75%2.49B | 8.15%2.73B | -4.02%2.22B |
-Total tax payable | 91.90%545M | 91.90%545M | 19.46%178M | 27.56%199M | -8.57%64M | -18.86%284M | -18.86%284M | -7.45%149M | 12.23%156M | -1.41%70M |
Current provisions | ---- | ---- | -42.03%40M | 93.55%60M | 128.00%57M | 155.00%51M | 155.00%51M | 283.33%69M | 158.33%31M | 316.67%25M |
Pension and other retirement benefit plans | 14.10%534M | 14.10%534M | 0.42%237M | -1.51%391M | -3.95%583M | -1.06%468M | -1.06%468M | 5.83%236M | -3.64%397M | 2.19%607M |
Other current liabilities | -9.14%3.87B | -9.14%3.87B | 0.46%4.82B | 9.52%4.15B | -0.64%4.18B | 15.09%4.26B | 15.09%4.26B | 16.98%4.8B | 6.40%3.79B | 4.89%4.21B |
Current liabilities | -1.20%9.21B | -1.20%9.21B | 1.47%9.31B | -3.88%8.81B | -4.61%8.82B | -1.38%9.32B | -1.38%9.32B | -3.64%9.18B | 1.69%9.17B | -1.27%9.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.27%1.66B | -4.27%1.66B | -18.96%1.51B | 2.67%1.5B | 6.25%1.61B | 10.10%1.73B | 10.10%1.73B | 13.15%1.87B | -25.91%1.46B | -25.79%1.52B |
-Long term debt and capital lease obligation | -4.27%1.66B | -4.27%1.66B | -18.96%1.51B | 2.67%1.5B | 6.25%1.61B | 10.10%1.73B | 10.10%1.73B | 13.15%1.87B | -25.91%1.46B | -25.79%1.52B |
-Including:Long term debt | -17.72%859M | -17.72%859M | -29.79%846M | 18.36%909M | 19.08%980M | 19.18%1.04B | 19.18%1.04B | 32.71%1.21B | -37.51%768M | -36.79%823M |
-Including:Long term capital lease obligation | 16.09%801M | 16.09%801M | 0.76%667M | -14.78%588M | -8.91%634M | -1.29%690M | -1.29%690M | -10.78%662M | -6.63%690M | -6.58%696M |
Long term accounts payable and other payables | 19.27%130M | 19.27%130M | 6.48%115M | -9.01%101M | -5.45%104M | -7.63%109M | -7.63%109M | -9.24%108M | -7.50%111M | -11.29%110M |
Long term provisions | 2.27%225M | 2.27%225M | 2.28%224M | -18.91%223M | -19.05%221M | -19.12%220M | -19.12%220M | 2.34%219M | 29.11%275M | 28.77%273M |
Long term pension and other post-retirement benefit plans | -5.86%2.15B | -5.86%2.15B | -2.85%2.28B | -2.53%2.27B | -0.48%2.3B | -1.25%2.29B | -1.25%2.29B | -4.74%2.35B | -5.37%2.33B | -5.22%2.31B |
Non current deferred liabilities | 87.23%704M | 87.23%704M | ---- | ---- | ---- | 33.33%376M | 33.33%376M | ---- | ---- | ---- |
Other non current liabilities | -16.00%21M | -16.00%21M | 65.87%554M | 65.92%516M | 59.28%489M | 0.00%25M | 0.00%25M | -19.13%334M | -14.09%311M | -14.48%307M |
Total non current liabilities | 2.99%4.89B | 2.99%4.89B | -3.88%4.69B | 2.74%4.61B | 4.61%4.72B | 3.55%4.75B | 3.55%4.75B | 0.31%4.88B | -12.49%4.48B | -12.75%4.52B |
Total liabilities | 0.21%14.1B | 0.21%14.1B | -0.38%14B | -1.71%13.42B | -1.58%13.55B | 0.24%14.07B | 0.24%14.07B | -2.31%14.05B | -3.45%13.65B | -5.36%13.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
-common stock | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Additional paid-in capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Retained earnings | 5.72%12.03B | 5.72%12.03B | 5.51%11.82B | 6.08%11.63B | 5.43%11.29B | 6.44%11.37B | 6.44%11.37B | 8.44%11.2B | 6.63%10.96B | 5.68%10.71B |
Less: Treasury stock | -11.33%360M | -11.33%360M | -11.33%360M | -7.39%376M | -6.45%406M | -6.45%406M | -6.45%406M | -6.45%406M | -6.45%406M | -6.26%434M |
Other reserves | 87.06%1.87B | 87.06%1.87B | 42.71%1.41B | 33.98%1.25B | 32.22%1.15B | 21.14%997M | 21.14%997M | 38.96%988M | 29.71%930M | 20.11%872M |
Total stockholders'equity | 9.97%17.26B | 9.97%17.26B | 6.99%16.6B | 6.66%16.23B | 5.99%15.77B | 6.01%15.7B | 6.01%15.7B | 8.21%15.51B | 6.46%15.22B | 5.32%14.88B |
Noncontrolling interests | 0.81%125M | 0.81%125M | 1.63%125M | 2.44%126M | 0.00%123M | -0.80%124M | -0.80%124M | -0.81%123M | -0.81%123M | 0.00%123M |
Total equity | 9.90%17.39B | 9.90%17.39B | 6.95%16.72B | 6.62%16.36B | 5.94%15.89B | 5.95%15.82B | 5.95%15.82B | 8.13%15.64B | 6.40%15.34B | 5.27%15B |
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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