(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 | 6.52%23.71B | 6.52%23.71B | -5.40%24.35B | -23.09%22.6B | -14.18%20.39B | 12.71%22.26B | 12.71%22.26B | 38.82%25.75B | 50.07%29.38B | 49.31%23.76B |
-Cash and cash equivalents | 6.52%23.71B | 6.52%23.71B | -5.40%24.35B | -23.09%22.6B | -14.18%20.39B | 12.71%22.26B | 12.71%22.26B | 38.82%25.75B | 50.07%29.38B | 49.31%23.76B |
Receivables | 7.24%52.15B | 7.24%52.15B | -3.29%54.04B | 11.88%47.89B | 4.09%41.31B | 13.65%48.63B | 13.65%48.63B | 10.60%55.88B | 7.91%42.81B | 4.21%39.68B |
-Accounts receivable | 12.65%47.31B | 12.65%47.31B | -3.29%54.04B | 11.88%47.89B | 4.09%41.31B | 7.93%42B | 7.93%42B | 10.60%55.88B | 7.91%42.81B | 4.21%39.68B |
-Gross accounts receivable | 12.65%47.31B | 12.65%47.31B | -3.29%54.04B | 11.88%47.89B | 4.09%41.31B | 7.93%42B | 7.93%42B | 10.60%55.88B | 7.91%42.81B | 4.21%39.68B |
-Other receivables | -27.00%4.84B | -27.00%4.84B | ---- | ---- | ---- | 71.10%6.63B | 71.10%6.63B | ---- | ---- | ---- |
Inventory | -3.18%28.91B | -3.18%28.91B | 2.69%28.44B | 9.79%29.44B | 16.21%29.66B | 22.96%29.85B | 22.96%29.85B | 18.34%27.69B | 16.15%26.81B | 11.05%25.53B |
Other current assets | 11.37%754M | 11.37%754M | -24.26%4.75B | -21.15%4.94B | 16.46%4.26B | 1.65%677M | 1.65%677M | 62.41%6.28B | 41.85%6.26B | -32.59%3.66B |
Total current assets | 4.05%105.52B | 4.05%105.52B | -3.47%111.58B | -0.38%104.87B | 3.23%95.62B | 15.93%101.41B | 15.93%101.41B | 19.99%115.59B | 21.34%105.27B | 12.41%92.63B |
Non current assets | ||||||||||
Net PPE | -3.66%172.74B | -3.66%172.74B | -1.21%174.55B | -1.21%175.01B | 3.80%177.02B | 9.44%179.29B | 9.44%179.29B | 6.77%176.69B | 8.78%177.15B | 6.56%170.54B |
-Gross PP&E | 1.60%329.59B | 1.60%329.59B | -1.21%174.55B | -1.21%175.01B | 3.80%177.01B | 7.71%324.41B | 7.71%324.41B | 6.77%176.69B | 8.78%177.15B | 6.56%170.54B |
-Accumulated depreciation | -8.09%-156.86B | -8.09%-156.86B | ---- | ---- | ---- | -5.65%-145.11B | -5.65%-145.11B | ---- | ---- | ---- |
Total investment | 0.56%10.96B | 0.56%10.96B | 1.50%16.66B | 0.60%16.93B | 63.05%16.45B | 138.52%10.9B | 138.52%10.9B | 69.17%16.41B | 66.30%16.83B | -0.89%10.09B |
-Financial asset investment | 0.56%10.96B | 0.56%10.96B | ---- | ---- | ---- | 138.52%10.9B | 138.52%10.9B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.56%10.96B | 0.56%10.96B | ---- | ---- | ---- | 138.52%10.9B | 138.52%10.9B | ---- | ---- | ---- |
Goodwill and other intangible assets | 103.98%3.59B | 103.98%3.59B | 94.74%3.11B | 106.48%3.22B | 6.15%1.69B | 8.04%1.76B | 8.04%1.76B | -9.15%1.6B | -17.52%1.56B | -17.12%1.59B |
-Goodwill | 211.61%698M | 211.61%698M | 568.55%1.66B | 534.07%1.73B | -41.98%199M | -45.76%224M | -45.76%224M | -48.76%248M | -50.72%273M | -45.03%343M |
-Other intangible assets | 88.28%2.89B | 88.28%2.89B | 7.70%1.45B | 15.64%1.49B | 19.36%1.49B | 26.32%1.54B | 26.32%1.54B | 5.88%1.35B | -3.75%1.29B | -3.70%1.25B |
Deferred tax assets-non current | -4.50%3.88B | -4.50%3.88B | ---- | ---- | ---- | 3.17%4.07B | 3.17%4.07B | ---- | ---- | ---- |
Other non current assets | 59.08%1.89B | 59.08%1.89B | ---- | ---- | ---- | -4.34%1.19B | -4.34%1.19B | ---- | ---- | ---- |
Total non current assets | -2.10%193.06B | -2.10%193.06B | -0.19%194.32B | -0.19%195.16B | 7.10%195.15B | 12.55%197.21B | 12.55%197.21B | 10.03%194.7B | 11.82%195.54B | 5.85%182.22B |
Total assets | -0.01%298.58B | -0.01%298.58B | -1.41%305.91B | -0.26%300.03B | 5.80%290.78B | 13.68%298.62B | 13.68%298.62B | 13.54%310.29B | 14.98%300.81B | 7.98%274.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.92%33.29B | -1.92%33.29B | -4.09%32.96B | -2.10%33.26B | -2.79%32.07B | 1.99%33.94B | 1.99%33.94B | 5.14%34.36B | 4.07%33.98B | -1.91%32.99B |
-Current debt and capital lease obligation | -1.92%33.29B | -1.92%33.29B | -4.09%32.96B | -2.10%33.26B | -2.79%32.07B | 1.99%33.94B | 1.99%33.94B | 5.14%34.36B | 4.07%33.98B | -1.91%32.99B |
-Including:Current debt | -1.58%32.39B | -1.58%32.39B | -4.09%32.96B | -2.10%33.26B | -2.79%32.07B | 2.41%32.91B | 2.41%32.91B | 5.14%34.36B | 4.07%33.98B | -1.91%32.99B |
-Including:Current capital Lease obligation | -12.80%899M | -12.80%899M | ---- | ---- | ---- | -9.88%1.03B | -9.88%1.03B | ---- | ---- | ---- |
Payables | 6.05%43.7B | 6.05%43.7B | -3.05%33.82B | 14.81%33.17B | 2.83%26.73B | 22.94%41.21B | 22.94%41.21B | 15.78%34.89B | 15.69%28.89B | 10.66%25.99B |
-accounts payable | 8.91%28.89B | 8.91%28.89B | -1.65%31.86B | 13.29%30.48B | 2.51%25.07B | 11.09%26.53B | 11.09%26.53B | 13.33%32.39B | 16.88%26.9B | 13.28%24.46B |
-Total tax payable | 76.13%6.71B | 76.13%6.71B | -21.23%1.97B | 35.41%2.69B | 7.90%1.65B | 28.52%3.81B | 28.52%3.81B | 60.89%2.5B | 1.64%1.99B | -19.24%1.53B |
-Other payable | -25.47%8.1B | -25.47%8.1B | ---- | ---- | ---- | 62.84%10.87B | 62.84%10.87B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.25%3.35B | 5.25%3.35B | 9.36%1.75B | 7.86%3.27B | 10.30%1.6B | 8.32%3.18B | 8.32%3.18B | 6.52%1.6B | 5.95%3.03B | 0.35%1.45B |
Other current liabilities | 5.60%5.87B | 5.60%5.87B | -22.65%20.99B | -27.97%16.92B | -30.06%17.46B | -21.49%5.55B | -21.49%5.55B | 8.60%27.14B | 6.27%23.49B | -2.89%24.97B |
Current liabilities | 2.76%86.2B | 2.76%86.2B | -8.64%89.52B | -3.10%86.62B | -8.83%77.85B | 9.21%83.88B | 9.21%83.88B | 9.72%97.99B | 8.24%89.38B | 1.33%85.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.59%59.5B | -12.59%59.5B | -5.83%62.54B | -10.11%62.47B | 30.97%65.25B | 45.15%68.07B | 45.15%68.07B | 44.68%66.42B | 61.72%69.5B | 31.59%49.82B |
-Long term debt and capital lease obligation | -12.59%59.5B | -12.59%59.5B | -5.83%62.54B | -10.11%62.47B | 30.97%65.25B | 45.15%68.07B | 45.15%68.07B | 44.68%66.42B | 61.72%69.5B | 31.59%49.82B |
-Including:Long term debt | -12.43%58.89B | -12.43%58.89B | -5.83%62.54B | -10.11%62.47B | 30.97%65.25B | 46.10%67.25B | 46.10%67.25B | 44.68%66.42B | 61.72%69.5B | 31.59%49.82B |
-Including:Long term capital lease obligation | -25.40%608M | -25.40%608M | ---- | ---- | ---- | -5.56%815M | -5.56%815M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.67%5.56B | 3.67%5.56B | 2.73%5.64B | 1.72%5.57B | 0.00%5.4B | -11.18%5.37B | -11.18%5.37B | -6.08%5.49B | -4.45%5.47B | 1.87%5.4B |
Non current deferred liabilities | --359M | --359M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -1.93%1.12B | -1.93%1.12B | -12.89%1.72B | -8.89%1.84B | -2.97%1.96B | 128.00%1.14B | 128.00%1.14B | 49.92%1.98B | 42.74%2.02B | 40.04%2.02B |
Total non current liabilities | -10.77%66.54B | -10.77%66.54B | -5.38%69.9B | -9.24%69.88B | 26.85%72.61B | 39.56%74.57B | 39.56%74.57B | 39.22%73.88B | 53.62%76.99B | 28.33%57.24B |
Total liabilities | -3.61%152.74B | -3.61%152.74B | -7.24%159.42B | -5.94%156.5B | 5.49%150.46B | 21.66%158.45B | 21.66%158.45B | 20.72%171.87B | 25.38%166.38B | 10.68%142.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B |
-common stock | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B |
Additional paid-in capital | 0.14%15.57B | 0.14%15.57B | 0.14%15.57B | 0.14%15.57B | 0.05%15.55B | 0.05%15.55B | 0.05%15.55B | 0.05%15.55B | 0.05%15.55B | 0.37%15.55B |
Retained earnings | 6.84%123B | 6.84%123B | 6.63%120.92B | 7.92%118.16B | 7.44%115.28B | 7.15%115.13B | 7.15%115.13B | 7.09%113.41B | 5.48%109.49B | 6.53%107.3B |
Less: Treasury stock | 53.37%8.48B | 53.37%8.48B | -0.87%5.48B | -0.87%5.48B | -0.54%5.53B | -0.54%5.53B | -0.54%5.53B | -0.54%5.53B | -0.54%5.53B | -1.00%5.56B |
Other reserves | 66.49%1.89B | 66.49%1.89B | 46.78%1.62B | 35.97%1.44B | 9.64%1.15B | -4.06%1.13B | -4.06%1.13B | -6.76%1.1B | -21.04%1.06B | -18.06%1.05B |
Total stockholders'equity | 4.09%145.13B | 4.09%145.13B | 5.89%145.78B | 6.82%142.85B | 6.17%139.6B | 5.82%139.43B | 5.82%139.43B | 5.73%137.68B | 4.24%133.72B | 5.16%131.49B |
Noncontrolling interests | -3.52%712M | -3.52%712M | -6.30%699M | -3.51%687M | -2.18%717M | 6.19%738M | 6.19%738M | 6.88%746M | 10.73%712M | 13.29%733M |
Total equity | 4.05%145.84B | 4.05%145.84B | 5.82%146.48B | 6.77%143.53B | 6.13%140.32B | 5.82%140.17B | 5.82%140.17B | 5.74%138.43B | 4.27%134.43B | 5.21%132.22B |
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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