(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 | -22.04%6.39B | -22.04%6.39B | 10.52%9.13B | 7.19%9.76B | -21.87%6.39B | 0.58%8.19B | 0.58%8.19B | 11.78%8.26B | 17.86%9.11B | 10.03%8.17B |
-Cash and cash equivalents | -22.04%6.39B | -22.04%6.39B | 10.52%9.13B | 7.19%9.76B | -21.87%6.39B | 0.58%8.19B | 0.58%8.19B | 11.78%8.26B | 17.86%9.11B | 10.03%8.17B |
Receivables | -5.43%17B | -5.43%17B | -5.70%15.51B | 8.26%17.01B | 3.94%15.78B | 11.24%17.98B | 11.24%17.98B | 19.93%16.45B | 22.53%15.71B | 22.24%15.18B |
-Accounts receivable | -5.34%14.99B | -5.34%14.99B | -5.70%15.51B | 8.26%17.01B | 3.94%15.78B | 8.55%15.84B | 8.55%15.84B | 19.93%16.45B | 22.53%15.71B | 22.24%15.18B |
-Gross accounts receivable | -5.34%14.99B | -5.34%14.99B | -5.70%15.51B | 8.26%17.01B | 3.94%15.78B | 8.55%15.84B | 8.55%15.84B | 19.93%16.45B | 22.53%15.71B | 22.24%15.18B |
-Other receivables | -6.17%2.01B | -6.17%2.01B | ---- | ---- | ---- | 36.11%2.14B | 36.11%2.14B | ---- | ---- | ---- |
Inventory | 48.94%16.22B | 48.94%16.22B | 59.02%15.58B | 58.76%13.81B | 57.05%12.48B | 54.12%10.89B | 54.12%10.89B | 47.51%9.8B | 29.09%8.7B | 34.17%7.95B |
Other current assets | 0.55%4.19B | 0.55%4.19B | 5.19%6.67B | 1.51%6B | 20.50%6.72B | 17.07%4.17B | 17.07%4.17B | 19.31%6.34B | 9.78%5.91B | -0.02%5.58B |
Total current assets | 6.24%43.8B | 6.24%43.8B | 14.80%46.88B | 18.15%46.57B | 12.17%41.37B | 18.02%41.23B | 18.02%41.23B | 23.55%40.84B | 20.68%39.42B | 17.64%36.88B |
Non current assets | ||||||||||
Net PPE | 10.07%19.77B | 10.07%19.77B | 11.52%19.5B | 7.71%18.96B | 2.85%18.18B | 2.38%17.96B | 2.38%17.96B | 1.88%17.49B | 2.80%17.61B | 2.37%17.68B |
-Gross PP&E | 6.54%48.74B | 6.54%48.74B | 11.51%19.5B | 7.70%18.96B | 2.85%18.18B | -0.37%45.74B | -0.37%45.74B | 1.89%17.49B | 2.80%17.61B | 2.37%17.68B |
-Accumulated depreciation | -4.27%-28.97B | -4.27%-28.97B | ---- | ---- | ---- | 2.08%-27.78B | 2.08%-27.78B | ---- | ---- | ---- |
Total investment | 3.31%5.91B | 3.31%5.91B | -0.11%5.64B | 0.12%5.78B | 66.06%6.64B | 41.24%5.72B | 41.24%5.72B | 28.28%5.64B | 39.58%5.78B | 31.61%4B |
-Financial asset investment | 3.31%5.91B | 3.31%5.91B | -0.11%5.64B | 0.12%5.78B | 66.06%6.64B | 41.24%5.72B | 41.24%5.72B | 28.28%5.64B | 39.58%5.78B | 31.61%4B |
-Including:Available-for-sale securities | 3.31%5.91B | 3.31%5.91B | -0.11%5.64B | 0.12%5.78B | 66.06%6.64B | 41.24%5.72B | 41.24%5.72B | 28.28%5.64B | 39.58%5.78B | 31.61%4B |
Goodwill and other intangible assets | 40.16%1.93B | 40.16%1.93B | 10.72%1.55B | 9.21%1.54B | -1.31%1.51B | -9.17%1.38B | -9.17%1.38B | -8.26%1.4B | -6.68%1.41B | 2.21%1.53B |
-Other intangible assets | 40.16%1.93B | 40.16%1.93B | 10.72%1.55B | 9.21%1.54B | -1.31%1.51B | -9.17%1.38B | -9.17%1.38B | -8.26%1.4B | -6.68%1.41B | 2.21%1.53B |
Defined pension benefit | 86.65%1.8B | 86.65%1.8B | ---- | ---- | ---- | 5.92%966M | 5.92%966M | ---- | ---- | ---- |
Deferred tax assets-non current | 2.45%334M | 2.45%334M | ---- | ---- | ---- | 12.03%326M | 12.03%326M | ---- | ---- | ---- |
Other non current assets | 1.62%940M | 1.62%940M | 0.89%2.26B | 2.29%2.28B | 1.85%2.21B | -2.63%925M | -2.63%925M | 12.95%2.24B | 13.06%2.23B | 12.70%2.17B |
Total non current assets | 12.51%30.68B | 12.51%30.68B | 8.14%28.95B | 5.72%28.56B | 12.48%28.53B | 7.96%27.27B | 7.96%27.27B | 6.77%26.77B | 9.19%27.02B | 6.95%25.37B |
Total assets | 8.73%74.49B | 8.73%74.49B | 12.16%75.83B | 13.09%75.14B | 12.30%69.91B | 13.80%68.51B | 13.80%68.51B | 16.31%67.61B | 15.73%66.44B | 13.03%62.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 80.61%4.28B | 80.61%4.28B | 261.94%5.7B | 58.80%3.35B | 59.28%2.93B | 37.27%2.37B | 37.27%2.37B | 0.25%1.57B | 10.65%2.11B | 25.56%1.84B |
-Current debt and capital lease obligation | 80.61%4.28B | 80.61%4.28B | 261.94%5.7B | 58.80%3.35B | 59.28%2.93B | 37.27%2.37B | 37.27%2.37B | 0.25%1.57B | 10.65%2.11B | 25.56%1.84B |
-Including:Current debt | 85.55%4.1B | 85.55%4.1B | 261.94%5.7B | 58.80%3.35B | 59.28%2.93B | 43.38%2.21B | 43.38%2.21B | 0.25%1.57B | 10.65%2.11B | 25.56%1.84B |
-Including:Current capital Lease obligation | 14.02%187M | 14.02%187M | ---- | ---- | ---- | -12.77%164M | -12.77%164M | ---- | ---- | ---- |
Payables | -17.73%7.22B | -17.73%7.22B | -12.37%6.95B | 1.74%7.83B | 25.38%8.39B | 28.80%8.78B | 28.80%8.78B | 31.61%7.93B | 23.19%7.69B | 4.53%6.7B |
-accounts payable | -12.59%6.33B | -12.59%6.33B | -8.00%6.54B | 5.93%6.97B | 25.25%7.38B | 26.66%7.25B | 26.66%7.25B | 29.69%7.1B | 16.13%6.58B | 1.22%5.89B |
-Total tax payable | -42.04%888M | -42.04%888M | -49.82%416M | -22.98%858M | 26.34%1.01B | 40.04%1.53B | 40.04%1.53B | 50.73%829M | 92.07%1.11B | 37.63%801M |
Pension and other retirement benefit plans | 5.92%823M | 5.92%823M | 28.93%508M | 22.64%807M | -1.88%313M | 34.43%777M | 34.43%777M | 35.40%394M | 37.95%658M | 76.24%319M |
Accrued and deferred income | -50.13%397M | -50.13%397M | ---- | ---- | ---- | 64.12%796M | 64.12%796M | ---- | ---- | ---- |
Other current liabilities | -0.88%3.83B | -0.88%3.83B | 1.68%5.64B | 1.00%5.85B | 1.76%5.78B | 3.70%3.87B | 3.70%3.87B | 21.48%5.55B | 57.97%5.8B | 41.69%5.68B |
Current liabilities | -0.19%16.56B | -0.19%16.56B | 21.68%18.8B | 9.73%17.84B | 19.84%17.42B | 24.41%16.59B | 24.41%16.59B | 24.03%15.45B | 32.19%16.26B | 20.52%14.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | 54.74%6.72B | 54.74%6.72B | 78.23%6.29B | 87.80%6.8B | -1.06%3.65B | 10.31%4.34B | 10.31%4.34B | 2.98%3.53B | 10.96%3.62B | 12.93%3.69B |
-Long term debt and capital lease obligation | 54.74%6.72B | 54.74%6.72B | 78.23%6.29B | 87.80%6.8B | -1.06%3.65B | 10.31%4.34B | 10.31%4.34B | 2.98%3.53B | 10.96%3.62B | 12.93%3.69B |
-Including:Long term debt | 65.63%5.99B | 65.63%5.99B | 78.23%6.29B | 87.80%6.8B | -1.06%3.65B | -0.36%3.62B | -0.36%3.62B | 2.98%3.53B | 10.96%3.62B | 12.93%3.69B |
-Including:Long term capital lease obligation | 0.41%728M | 0.41%728M | ---- | ---- | ---- | 136.93%725M | 136.93%725M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 11.11%480M | 11.11%480M | 12.50%477M | 13.27%461M | -11.09%449M | -8.47%432M | -8.47%432M | -9.01%424M | -16.94%407M | -1.75%505M |
Non current deferred liabilities | 45.64%1.69B | 45.64%1.69B | ---- | ---- | ---- | -2.28%1.16B | -2.28%1.16B | ---- | ---- | ---- |
Other non current liabilities | 0.97%311M | 0.97%311M | 24.68%2.69B | 34.10%2.56B | 37.09%2.48B | 5.12%308M | 5.12%308M | 11.11%2.16B | 1.38%1.91B | 9.50%1.81B |
Total non current liabilities | 47.38%9.2B | 47.38%9.2B | 54.74%9.46B | 65.42%9.83B | 9.60%6.58B | 6.01%6.24B | 6.01%6.24B | 4.73%6.11B | 5.34%5.94B | 10.50%6B |
Total liabilities | 12.82%25.76B | 12.82%25.76B | 31.05%28.26B | 24.63%27.67B | 16.85%24B | 18.77%22.83B | 18.77%22.83B | 17.87%21.56B | 23.75%22.2B | 17.41%20.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B |
-common stock | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B |
Additional paid-in capital | 1.42%4.63B | 1.42%4.63B | 12.55%4.62B | 12.55%4.62B | 12.44%4.57B | 12.44%4.57B | 12.44%4.57B | 2.47%4.1B | 2.47%4.1B | 2.04%4.06B |
Retained earnings | 7.91%27.41B | 7.91%27.41B | 9.91%26.49B | 15.85%26.52B | 18.85%25.2B | 20.70%25.4B | 20.70%25.4B | 23.58%24.1B | 20.46%22.89B | 19.00%21.2B |
Less: Treasury stock | -2.30%1.95B | -2.30%1.95B | 33.45%1.96B | 33.38%1.95B | 31.64%2B | 31.58%2B | 31.58%2B | -3.36%1.47B | -3.30%1.47B | -3.44%1.52B |
Other reserves | 27.55%4.17B | 27.55%4.17B | 9.35%3.97B | 10.03%3.84B | 34.03%3.7B | 49.66%3.27B | 49.66%3.27B | 75.22%3.63B | 54.75%3.49B | 64.62%2.76B |
Total stockholders'equity | 6.68%48.21B | 6.68%48.21B | 6.21%47.07B | 9.32%46.98B | 12.26%45.42B | 13.76%45.19B | 13.76%45.19B | 16.59%44.32B | 13.98%42.97B | 12.84%40.46B |
Noncontrolling interests | 6.85%515M | 6.85%515M | -70.94%503M | -60.99%495M | -61.36%483M | -61.44%482M | -61.44%482M | -5.05%1.73B | -28.35%1.27B | -27.33%1.25B |
Total equity | 6.69%48.73B | 6.69%48.73B | 3.31%47.58B | 7.30%47.47B | 10.05%45.91B | 11.46%45.68B | 11.46%45.68B | 15.60%46.05B | 12.08%44.24B | 11.00%41.71B |
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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