(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 | 9.09%17.96B | 9.09%17.96B | 7.91%14.48B | -8.54%15.08B | 19.24%16.45B | 34.48%16.46B | 34.48%16.46B | 5.34%13.42B | 15.10%16.49B | -22.89%13.8B |
-Cash and cash equivalents | 9.09%17.96B | 9.09%17.96B | 7.91%14.48B | -8.54%15.08B | 19.24%16.45B | 34.48%16.46B | 34.48%16.46B | 5.34%13.42B | 15.10%16.49B | -22.89%13.8B |
Receivables | -8.81%70.34B | -8.81%70.34B | -18.66%71.84B | -0.80%81.92B | -2.83%77.09B | 3.85%77.13B | 3.85%77.13B | 20.98%88.31B | 29.25%82.57B | 32.36%79.34B |
-Accounts receivable | -8.81%70.34B | -8.81%70.34B | -18.66%71.84B | -0.80%81.92B | -2.83%77.09B | 3.85%77.13B | 3.85%77.13B | 20.98%88.31B | 29.25%82.57B | 32.36%79.34B |
-Gross accounts receivable | -8.81%70.34B | -8.81%70.34B | -18.66%71.84B | -0.80%81.92B | -2.83%77.09B | 3.85%77.13B | 3.85%77.13B | 20.98%88.31B | 29.25%82.57B | 32.36%79.34B |
Inventory | -3.02%21.36B | -3.02%21.36B | -3.92%22.42B | -7.90%22.41B | -12.83%21.08B | -0.33%22.03B | -0.33%22.03B | 28.85%23.34B | 33.81%24.33B | 46.90%24.19B |
Prepaid assets | 40.00%3.5B | 40.00%3.5B | --2.5B | --2B | --2.5B | --2.5B | --2.5B | ---- | ---- | ---- |
Other current assets | 32.90%5.26B | 32.90%5.26B | -4.95%5.02B | -61.10%2.1B | -53.50%2.71B | -24.67%3.96B | -24.67%3.96B | -8.05%5.28B | 14.26%5.41B | 23.59%5.82B |
Total current assets | -3.00%118.42B | -3.00%118.42B | -10.81%116.25B | -4.11%123.51B | -2.69%119.84B | 7.21%122.08B | 7.21%122.08B | 17.87%130.34B | 26.12%128.8B | 24.37%123.14B |
Non current assets | ||||||||||
Net PPE | -3.75%1.85B | -3.75%1.85B | -4.40%1.96B | -14.81%1.86B | -14.32%1.84B | -2.29%1.92B | -2.29%1.92B | 0.64%2.05B | 3.27%2.18B | -3.99%2.14B |
-Gross PP&E | 1.64%5.34B | 1.64%5.34B | ---- | ---- | ---- | -1.57%5.25B | -1.57%5.25B | ---- | ---- | ---- |
-Accumulated depreciation | -4.74%-3.49B | -4.74%-3.49B | ---- | ---- | ---- | 1.22%-3.33B | 1.22%-3.33B | ---- | ---- | ---- |
Total investment | 18.03%12.71B | 18.03%12.71B | ---- | 6.63%17.94B | 5.82%17.22B | 1.41%10.77B | 1.41%10.77B | 2.39%16.37B | 2.12%16.83B | 0.66%16.27B |
-Financial asset investment | 18.03%12.71B | 18.03%12.71B | ---- | ---- | ---- | 1.41%10.77B | 1.41%10.77B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 18.03%12.71B | 18.03%12.71B | ---- | ---- | ---- | 1.41%10.77B | 1.41%10.77B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 10.45%1.59B | 10.45%1.59B | ---- | ---- | ---- | 14.15%1.44B | 14.15%1.44B | ---- | ---- | ---- |
Goodwill and other intangible assets | 58.95%4.54B | 58.95%4.54B | 64.98%4.3B | 55.51%3.87B | 38.12%3.39B | 16.58%2.86B | 16.58%2.86B | 0.74%2.6B | 2.73%2.49B | -5.33%2.45B |
-Goodwill | -31.16%444M | -31.16%444M | -28.63%491M | -32.50%542M | -35.78%594M | -38.75%645M | -38.75%645M | -41.65%688M | -59.97%803M | -57.27%925M |
-Other intangible assets | 85.25%4.09B | 85.25%4.09B | 98.59%3.81B | 97.45%3.33B | 82.85%2.79B | 58.31%2.21B | 58.31%2.21B | 36.27%1.92B | 305.05%1.69B | 258.69%1.53B |
Defined pension benefit | --67M | --67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -39.92%474M | -39.92%474M | ---- | ---- | ---- | 14.02%789M | 14.02%789M | ---- | ---- | ---- |
Other non current assets | 10.47%3.7B | 10.47%3.7B | --25.04B | ---- | ---- | 5.08%3.35B | 5.08%3.35B | ---- | ---- | ---- |
Total non current assets | 18.02%24.92B | 18.02%24.92B | 48.87%31.29B | 10.11%23.67B | 7.55%22.44B | 4.30%21.12B | 4.30%21.12B | 2.01%21.02B | 2.31%21.49B | -0.58%20.87B |
Total assets | 0.10%143.35B | 0.10%143.35B | -2.52%147.54B | -2.08%147.18B | -1.20%142.28B | 6.77%143.2B | 6.77%143.2B | 15.38%151.36B | 22.06%150.3B | 20.01%144.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.49%2.74B | -44.49%2.74B | -64.47%4B | -45.10%3.85B | -59.97%4.42B | -2.53%4.93B | -2.53%4.93B | 68.33%11.26B | -1.63%7.01B | 56.68%11.03B |
-Current debt and capital lease obligation | -44.49%2.74B | -44.49%2.74B | -64.47%4B | -45.10%3.85B | -59.97%4.42B | -2.53%4.93B | -2.53%4.93B | 68.33%11.26B | -1.63%7.01B | 56.68%11.03B |
-Including:Current debt | -44.49%2.74B | -44.49%2.74B | -64.47%4B | -45.10%3.85B | -59.97%4.42B | -2.53%4.93B | -2.53%4.93B | 68.33%11.26B | -1.63%7.01B | 56.68%11.03B |
Payables | -12.77%48.24B | -12.77%48.24B | -6.99%53.48B | -9.99%55.13B | -3.28%53.07B | 1.96%55.31B | 1.96%55.31B | 11.04%57.5B | 40.99%61.25B | 29.78%54.87B |
-accounts payable | -13.95%45.54B | -13.95%45.54B | -6.78%52B | -10.09%52.52B | -3.27%51.8B | 1.35%52.92B | 1.35%52.92B | 9.60%55.78B | 38.95%58.42B | 29.21%53.55B |
-Total tax payable | 13.36%2.71B | 13.36%2.71B | -13.72%1.48B | -7.87%2.61B | -3.42%1.27B | 17.70%2.39B | 17.70%2.39B | 93.26%1.72B | 102.21%2.83B | 58.17%1.32B |
Current provisions | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
Pension and other retirement benefit plans | 18.34%1.1B | 18.34%1.1B | 10.49%590M | 1.28%946M | 1.64%434M | 1.20%927M | 1.20%927M | 7.44%534M | 31.18%934M | 31.38%427M |
Other current liabilities | -14.72%5.51B | -14.72%5.51B | -19.67%5.43B | -11.93%5.29B | 4.17%6.42B | 24.09%6.46B | 24.09%6.46B | 43.60%6.76B | 17.41%6.01B | 8.78%6.16B |
Current liabilities | -14.83%57.63B | -14.83%57.63B | -16.49%63.54B | -13.27%65.26B | -11.24%64.38B | 3.36%67.66B | 3.36%67.66B | 19.43%76.09B | 33.32%75.25B | 31.04%72.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -85.61%19M | -85.61%19M | -70.63%47M | -60.11%75M | -52.53%103M | -46.12%132M | -46.12%132M | -41.39%160M | -37.54%188M | -34.24%217M |
-Long term debt and capital lease obligation | -85.61%19M | -85.61%19M | -70.63%47M | -60.11%75M | -52.53%103M | -46.12%132M | -46.12%132M | -41.39%160M | -37.54%188M | -34.24%217M |
-Including:Long term debt | -85.61%19M | -85.61%19M | -70.63%47M | -60.11%75M | -52.53%103M | -46.12%132M | -46.12%132M | -41.39%160M | -37.54%188M | -34.24%217M |
Long term pension and other post-retirement benefit plans | -0.81%2.22B | -0.81%2.22B | -5.86%2.24B | -5.22%2.23B | -4.14%2.24B | -5.62%2.23B | -5.62%2.23B | 1.76%2.37B | 0.38%2.36B | 0.30%2.34B |
Non current deferred liabilities | 41.53%1.13B | 41.53%1.13B | 58.78%1.07B | 12.08%1.01B | 16.49%1B | -5.46%797M | -5.46%797M | -31.43%672M | -3.63%902M | -2.49%861M |
Other non current liabilities | 22.58%266M | 22.58%266M | 23.72%266M | -27.31%197M | -32.82%174M | 93.75%217M | 93.75%217M | 108.74%215M | 155.66%271M | 97.71%259M |
Total non current liabilities | 7.37%3.63B | 7.37%3.63B | 5.67%3.62B | -5.41%3.52B | -4.19%3.52B | -5.24%3.38B | -5.24%3.38B | -7.26%3.42B | 0.73%3.72B | 0.00%3.68B |
Total liabilities | -13.78%61.26B | -13.78%61.26B | -15.54%67.16B | -12.90%68.78B | -10.90%67.9B | 2.92%71.04B | 2.92%71.04B | 17.96%79.51B | 31.32%78.97B | 29.11%76.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
-common stock | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
Additional paid-in capital | 19.29%2.15B | 19.29%2.15B | 19.29%2.15B | 15.66%2.08B | 0.28%1.8B | 0.28%1.8B | 0.28%1.8B | 0.28%1.8B | 0.11%1.8B | 0.39%1.8B |
Retained earnings | 11.21%67.43B | 11.21%67.43B | 9.68%65.87B | 9.80%64.26B | 9.68%61.48B | 10.64%60.63B | 10.64%60.63B | 11.53%60.06B | 10.40%58.53B | 9.27%56.06B |
Less: Treasury stock | 35.70%935M | 35.70%935M | 35.70%935M | 40.84%969M | -0.14%689M | 0.00%689M | 0.00%689M | 0.00%689M | -0.15%688M | -1.15%690M |
Other reserves | 83.10%6.61B | 83.10%6.61B | 66.39%6.45B | 27.02%6.19B | 30.03%4.97B | 54.30%3.61B | 54.30%3.61B | 94.58%3.87B | 138.69%4.87B | 119.29%3.82B |
Total stockholders'equity | 13.71%82.05B | 13.71%82.05B | 11.81%80.33B | 9.89%78.37B | 9.70%74.37B | 10.92%72.16B | 10.92%72.16B | 12.70%71.85B | 13.26%71.32B | 11.24%67.79B |
Noncontrolling interests | --41M | --41M | 940.00%52M | 88.24%32M | -27.78%13M | --0 | --0 | -87.50%5M | -56.41%17M | -55.00%18M |
Total equity | 13.77%82.1B | 13.77%82.1B | 11.88%80.39B | 9.91%78.4B | 9.69%74.38B | 10.85%72.16B | 10.85%72.16B | 12.64%71.85B | 13.22%71.33B | 11.20%67.81B |
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 |
No Data
No Data