(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 | 15.30%59.59B | 15.30%59.59B | 8.11%52.37B | 6.13%47.79B | 10.69%47.91B | 9.57%51.68B | 9.57%51.68B | 21.03%48.44B | 5.74%45.03B | -5.98%43.28B |
-Cash and cash equivalents | 21.92%54.96B | 21.92%54.96B | 8.11%52.37B | 6.13%47.79B | 10.69%47.91B | 13.25%45.08B | 13.25%45.08B | 21.03%48.44B | 5.74%45.03B | -5.98%43.28B |
-Short term investments | -29.90%4.63B | -29.90%4.63B | ---- | ---- | ---- | -10.35%6.6B | -10.35%6.6B | ---- | ---- | ---- |
Receivables | 0.90%92.44B | 0.90%92.44B | 2.33%94.35B | 6.53%85.13B | 2.02%83.28B | 1.15%91.62B | 1.15%91.62B | 7.01%92.21B | 11.55%79.91B | 19.84%81.63B |
-Accounts receivable | 0.90%92.44B | 0.90%92.44B | 2.33%94.35B | 6.53%85.13B | 2.02%83.28B | 1.15%91.62B | 1.15%91.62B | 7.01%92.21B | 11.55%79.91B | 19.84%81.63B |
-Gross accounts receivable | 0.90%92.44B | 0.90%92.44B | 2.33%94.35B | 6.53%85.13B | 2.02%83.28B | 1.15%91.62B | 1.15%91.62B | 7.01%92.21B | 11.55%79.91B | 19.84%81.63B |
Inventory | 1.89%33.24B | 1.89%33.24B | 20.50%39.02B | 27.01%36.25B | 37.42%34.79B | 34.89%32.63B | 34.89%32.63B | 14.90%32.38B | 15.62%28.54B | 2.41%25.32B |
Other current assets | 17.03%11.67B | 17.03%11.67B | -15.95%14.09B | -3.89%14.84B | -10.63%13.84B | 10.02%9.97B | 10.02%9.97B | 9.67%16.76B | 6.35%15.44B | 23.08%15.49B |
Total current assets | 5.94%196.95B | 5.94%196.95B | 5.29%199.83B | 8.93%184B | 8.51%179.82B | 8.72%185.9B | 8.72%185.9B | 11.87%189.79B | 10.10%168.91B | 9.41%165.72B |
Non current assets | ||||||||||
Net PPE | 2.68%92.69B | 2.68%92.69B | 11.22%93.91B | 10.77%92.49B | 10.32%89.74B | 12.12%90.27B | 12.12%90.27B | 8.36%84.44B | 11.86%83.5B | 11.18%81.35B |
-Gross PP&E | 4.93%180.86B | 4.93%180.86B | 9.73%180.79B | 9.81%177.86B | 9.59%172.52B | 10.91%172.36B | 10.91%172.36B | 10.21%164.76B | 11.80%161.98B | 10.25%157.43B |
-Accumulated depreciation | -7.41%-88.17B | -7.41%-88.17B | -8.16%-86.87B | -8.79%-85.38B | -8.80%-82.77B | -9.61%-82.09B | -9.61%-82.09B | -12.22%-80.32B | -11.73%-78.48B | -9.27%-76.08B |
Total investment | 29.09%21.88B | 29.09%21.88B | 13.93%19.26B | 19.08%19.3B | 9.92%18.14B | 1.72%16.95B | 1.72%16.95B | 3.98%16.91B | 0.31%16.21B | 3.63%16.5B |
-Financial asset investment | 29.09%21.88B | 29.09%21.88B | 13.93%19.26B | 19.08%19.3B | 9.92%18.14B | 1.72%16.95B | 1.72%16.95B | 3.98%16.91B | 0.31%16.21B | 3.63%16.5B |
-Including:Available-for-sale securities | 29.09%21.88B | 29.09%21.88B | 13.93%19.26B | 19.08%19.3B | 9.92%18.14B | 1.72%16.95B | 1.72%16.95B | 3.98%16.91B | 0.31%16.21B | 3.63%16.5B |
Long-term accounts receivable and other receivables | -15.38%1.76B | -15.38%1.76B | ---- | ---- | ---- | 2.51%2.08B | 2.51%2.08B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.40%6.16B | -3.40%6.16B | -29.48%6.34B | -23.61%6.98B | -31.60%6.17B | -29.04%6.38B | -29.04%6.38B | 32.81%8.99B | 27.66%9.14B | 99.03%9.02B |
-Goodwill | -28.96%905M | -28.96%905M | -32.60%1.34B | -8.19%1.87B | -39.89%1.22B | -37.73%1.27B | -37.73%1.27B | -52.54%1.99B | -55.37%2.04B | 4.00%2.03B |
-Other intangible assets | 2.98%5.25B | 2.98%5.25B | -28.59%5B | -28.04%5.11B | -29.20%4.95B | -26.47%5.1B | -26.47%5.1B | 172.27%7B | 174.13%7.1B | 170.74%7B |
Deferred tax assets-non current | -36.73%572M | -36.73%572M | ---- | ---- | ---- | -25.78%904M | -25.78%904M | ---- | ---- | ---- |
Other non current assets | -9.19%4.6B | -9.19%4.6B | -17.89%6.97B | -20.79%7.11B | -18.35%7.01B | -8.50%5.07B | -8.50%5.07B | 13.39%8.49B | 13.51%8.98B | 12.63%8.58B |
Total non current assets | 4.94%127.66B | 4.94%127.66B | 6.45%126.49B | 6.84%125.88B | 4.85%121.06B | 5.83%121.65B | 5.83%121.65B | 9.58%118.83B | 11.29%117.82B | 14.04%115.46B |
Total assets | 5.55%324.61B | 5.55%324.61B | 5.73%326.32B | 8.07%309.88B | 7.01%300.89B | 7.56%307.56B | 7.56%307.56B | 10.97%308.63B | 10.58%286.73B | 11.27%281.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.89%50.33B | -1.89%50.33B | -0.72%50.49B | 6.54%48.39B | -0.38%47.41B | 4.07%51.3B | 4.07%51.3B | 8.89%50.86B | 3.02%45.42B | 12.68%47.6B |
-Current debt and capital lease obligation | -1.89%50.33B | -1.89%50.33B | -0.72%50.49B | 6.54%48.39B | -0.38%47.41B | 4.07%51.3B | 4.07%51.3B | 8.89%50.86B | 3.02%45.42B | 12.68%47.6B |
-Including:Current debt | -2.91%46.31B | -2.91%46.31B | -0.72%50.49B | 6.54%48.39B | -0.38%47.41B | 0.72%47.7B | 0.72%47.7B | 8.89%50.86B | 3.02%45.42B | 12.68%47.6B |
-Including:Current capital Lease obligation | 11.69%4.02B | 11.69%4.02B | ---- | ---- | ---- | 85.95%3.6B | 85.95%3.6B | ---- | ---- | ---- |
Payables | 1.46%61.42B | 1.46%61.42B | 2.21%64.63B | 6.13%53.13B | 3.09%51.47B | 2.37%60.54B | 2.37%60.54B | 18.57%63.24B | 20.03%50.06B | 30.31%49.92B |
-accounts payable | 1.18%58.55B | 1.18%58.55B | 1.68%63.64B | 6.30%50.81B | 3.61%50.42B | 2.99%57.87B | 2.99%57.87B | 18.86%62.59B | 18.99%47.8B | 29.21%48.67B |
-Total tax payable | 7.53%2.87B | 7.53%2.87B | 52.85%992M | 2.67%2.31B | -16.89%1.04B | -9.46%2.67B | -9.46%2.67B | -4.28%649M | 47.61%2.25B | 94.57%1.26B |
Pension and other retirement benefit plans | 7.47%1.99B | 7.47%1.99B | 5.77%788M | 5.36%1.91B | 9.72%1.36B | 5.54%1.85B | 5.54%1.85B | 17.51%745M | 8.98%1.81B | 4.93%1.24B |
Other current liabilities | 15.80%18.66B | 15.80%18.66B | 4.68%21.04B | 14.27%20.6B | 5.25%20.28B | -3.19%16.11B | -3.19%16.11B | 4.61%20.1B | 4.53%18.03B | 5.92%19.27B |
Current liabilities | 2.00%132.39B | 2.00%132.39B | 1.49%136.95B | 7.56%124.02B | 2.11%120.51B | 2.35%129.8B | 2.35%129.8B | 12.55%134.93B | 10.14%115.31B | 18.12%118.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.86%17.57B | -5.86%17.57B | -12.08%7.66B | -24.40%7.3B | 19.14%8.02B | 81.98%18.67B | 81.98%18.67B | -25.23%8.72B | -13.16%9.66B | -45.37%6.73B |
-Long term debt and capital lease obligation | -5.86%17.57B | -5.86%17.57B | -12.08%7.66B | -24.40%7.3B | 19.14%8.02B | 81.98%18.67B | 81.98%18.67B | -25.23%8.72B | -13.16%9.66B | -45.37%6.73B |
-Including:Long term debt | -13.87%7.18B | -13.87%7.18B | -12.08%7.66B | -24.40%7.3B | 19.14%8.02B | 22.02%8.34B | 22.02%8.34B | -25.23%8.72B | -13.16%9.66B | -45.37%6.73B |
-Including:Long term capital lease obligation | 0.61%10.39B | 0.61%10.39B | ---- | ---- | ---- | 201.75%10.33B | 201.75%10.33B | ---- | ---- | ---- |
Long term provisions | 7.74%1.34B | 7.74%1.34B | 2.21%1.25B | 2.62%1.25B | 2.88%1.25B | 1.72%1.24B | 1.72%1.24B | 1.33%1.22B | 5.63%1.22B | 6.11%1.22B |
Long term pension and other post-retirement benefit plans | -2.12%2.55B | -2.12%2.55B | -0.04%2.54B | -0.20%2.51B | 1.44%2.53B | 4.21%2.6B | 4.21%2.6B | 11.40%2.54B | 10.20%2.52B | 8.42%2.5B |
Non current deferred liabilities | 16.31%6.17B | 16.31%6.17B | ---- | ---- | ---- | -8.25%5.3B | -8.25%5.3B | ---- | ---- | ---- |
Other non current liabilities | -2.14%5.53B | -2.14%5.53B | 39.28%22.48B | 30.64%21.77B | 28.35%21.09B | -15.98%5.65B | -15.98%5.65B | 7.26%16.14B | 21.42%16.66B | 30.13%16.43B |
Total non current liabilities | -0.92%33.15B | -0.92%33.15B | 18.57%33.93B | 9.24%32.83B | 22.39%32.89B | 26.38%33.46B | 26.38%33.46B | -5.21%28.62B | 6.27%30.06B | -5.35%26.87B |
Total liabilities | 1.40%165.54B | 1.40%165.54B | 4.48%170.88B | 7.90%156.86B | 5.87%153.4B | 6.50%163.26B | 6.50%163.26B | 8.98%163.55B | 9.32%145.37B | 12.92%144.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B |
-common stock | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B |
Additional paid-in capital | 0.00%7.36B | 0.00%7.36B | 1.56%7.36B | 1.56%7.36B | 1.56%7.36B | 1.56%7.36B | 1.56%7.36B | 0.00%7.25B | 0.00%7.25B | 0.00%7.25B |
Retained earnings | 7.41%125.15B | 7.41%125.15B | 5.99%121.91B | 6.25%120.54B | 6.59%118.48B | 6.70%116.51B | 6.70%116.51B | 9.01%115.02B | 8.50%113.45B | 7.92%111.15B |
Less: Treasury stock | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.02%4.23B | 0.02%4.23B | 0.02%4.23B | 0.02%4.23B | 0.02%4.23B | 0.00%4.23B |
Fixed asset revaluation reserve | 0.00%371M | 0.00%371M | -1.59%371M | -1.59%371M | -1.59%371M | -1.59%371M | -1.59%371M | -1.05%377M | -1.05%377M | -1.05%377M |
Other reserves | 59.37%14.22B | 59.37%14.22B | 27.12%14.15B | 45.72%13.25B | 56.31%10.02B | 88.51%8.92B | 88.51%8.92B | 185.12%11.13B | 162.94%9.09B | 100.91%6.41B |
Total stockholders'equity | 10.16%151.01B | 10.16%151.01B | 7.28%147.7B | 8.47%145.42B | 8.55%140.13B | 9.26%137.07B | 9.26%137.07B | 13.83%137.68B | 12.14%134.06B | 9.66%129.09B |
Noncontrolling interests | 11.59%8.06B | 11.59%8.06B | 4.75%7.74B | 4.18%7.61B | 2.17%7.36B | 0.50%7.22B | 0.50%7.22B | 4.41%7.39B | 7.86%7.3B | 7.72%7.2B |
Total equity | 10.23%159.07B | 10.23%159.07B | 7.15%155.44B | 8.25%153.03B | 8.22%147.49B | 8.78%144.3B | 8.78%144.3B | 13.31%145.07B | 11.91%141.37B | 9.56%136.29B |
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