(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 | 20.02%20.34B | 20.02%20.34B | 15.50%17.74B | 10.14%18.54B | 2.53%16.4B | 7.52%16.95B | 7.52%16.95B | 18.93%15.36B | 27.53%16.84B | 37.53%15.99B |
-Cash and cash equivalents | 23.66%20.34B | 23.66%20.34B | 23.55%17.74B | 17.11%18.54B | 13.15%16.4B | 11.42%16.45B | 11.42%16.45B | 15.66%14.36B | 24.67%15.83B | 24.62%14.49B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -49.99%500.2M | -49.99%500.2M | 100.06%1B | 100.21%1B | --1.5B |
Receivables | -1.85%4.19B | -1.85%4.19B | 16.73%3.91B | 8.04%4.08B | 39.63%3.65B | 27.75%4.27B | 27.75%4.27B | 14.02%3.35B | 53.76%3.78B | -0.47%2.61B |
-Accounts receivable | -1.85%4.19B | -1.85%4.19B | 16.73%3.91B | 8.04%4.08B | 39.63%3.65B | 27.75%4.27B | 27.75%4.27B | 14.02%3.35B | 53.76%3.78B | -0.47%2.61B |
-Gross accounts receivable | -1.85%4.19B | -1.85%4.19B | 16.73%3.91B | 8.04%4.08B | 39.63%3.65B | 27.75%4.27B | 27.75%4.27B | 14.02%3.35B | 53.76%3.78B | -0.47%2.61B |
Inventory | 23.34%2.4B | 23.34%2.4B | 33.73%2.53B | 46.21%2.27B | 77.56%2.38B | 56.28%1.95B | 56.28%1.95B | 20.29%1.89B | -7.75%1.55B | -7.46%1.34B |
Prepaid assets | -34.64%169.96M | -34.64%169.96M | ---- | ---- | ---- | 610.77%260.02M | 610.77%260.02M | ---- | ---- | ---- |
Other current assets | 13.35%310.95M | 13.35%310.95M | -16.43%578.69M | -23.86%496.47M | -40.24%489.09M | 13.44%274.33M | 13.44%274.33M | 89.57%692.47M | 94.36%652.03M | 163.33%818.44M |
Total current assets | 15.67%27.42B | 15.67%27.42B | 16.27%24.75B | 11.28%25.39B | 10.35%22.91B | 14.89%23.7B | 14.89%23.7B | 19.69%21.29B | 29.09%22.82B | 29.68%20.76B |
Non current assets | ||||||||||
Net PPE | 18.83%7.67B | 18.83%7.67B | 22.57%7.54B | 68.15%6.57B | 65.55%6.44B | 66.54%6.46B | 66.54%6.46B | 56.99%6.15B | -1.08%3.91B | -2.02%3.89B |
-Gross PP&E | 16.37%9.57B | 16.37%9.57B | 22.57%7.54B | 68.15%6.57B | 65.55%6.44B | 48.96%8.22B | 48.96%8.22B | 56.99%6.15B | -1.08%3.91B | -2.02%3.89B |
-Accumulated depreciation | -7.39%-1.9B | -7.39%-1.9B | ---- | ---- | ---- | -7.47%-1.76B | -7.47%-1.76B | ---- | ---- | ---- |
Total investment | 25.99%16.72B | 25.99%16.72B | 21.00%15.44B | 24.85%15.39B | 18.88%14.55B | 5.06%13.27B | 5.06%13.27B | -3.24%12.76B | -7.06%12.33B | -8.82%12.24B |
-Financial asset investment | 25.99%16.72B | 25.99%16.72B | 21.00%15.44B | 24.85%15.39B | 18.88%14.55B | 5.06%13.27B | 5.06%13.27B | -3.24%12.76B | -7.06%12.33B | -8.82%12.24B |
-Including:Available-for-sale securities | 25.99%16.72B | 25.99%16.72B | 21.00%15.44B | 24.85%15.39B | 18.88%14.55B | 5.06%13.27B | 5.06%13.27B | -3.24%12.76B | -7.06%12.33B | -8.82%12.24B |
Long-term accounts receivable and other receivables | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M | 0.00%659.81M |
Goodwill and other intangible assets | -0.77%3.78B | -0.77%3.78B | -0.11%3.9B | -9.51%3.62B | -9.68%3.72B | -9.73%3.81B | -9.73%3.81B | -9.50%3.9B | -9.37%4B | -8.72%4.12B |
-Goodwill | -0.76%3.69B | -0.76%3.69B | -0.33%3.8B | -9.76%3.53B | -9.52%3.62B | -9.30%3.72B | -9.30%3.72B | -9.09%3.82B | -8.89%3.91B | -8.70%4.01B |
-Other intangible assets | -1.19%92.04M | -1.19%92.04M | 9.38%97.7M | 0.73%95M | -15.19%94.37M | -24.12%93.15M | -24.12%93.15M | -23.98%89.32M | -25.71%94.31M | -9.72%111.27M |
Deferred tax assets-non current | -53.69%302.96M | -53.69%302.96M | -24.90%264.37M | -37.23%301.29M | -17.43%438.05M | 9.64%654.16M | 9.64%654.16M | -3.32%352.04M | 30.41%480.02M | 3.78%530.53M |
Other non current assets | 4.73%832.98M | 4.73%832.98M | 2.22%806.22M | -0.62%809.84M | 1.50%809.14M | 3.48%795.35M | 3.48%795.35M | 5.44%788.7M | 9.43%814.91M | 7.47%797.21M |
Total non current assets | 16.85%29.97B | 16.85%29.97B | 16.22%28.6B | 23.26%27.36B | 19.71%26.62B | 12.71%25.65B | 12.71%25.65B | 6.14%24.61B | -5.18%22.2B | -6.65%22.24B |
Total assets | 16.29%57.39B | 16.29%57.39B | 16.24%53.36B | 17.19%52.75B | 15.19%49.53B | 13.74%49.35B | 13.74%49.35B | 12.02%45.9B | 9.57%45.02B | 7.95%43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.92%4.32B | 0.92%4.32B | 5.64%3.57B | 20.61%4.12B | 21.55%3.16B | 30.76%4.28B | 30.76%4.28B | 29.37%3.38B | 12.27%3.42B | -2.85%2.6B |
-accounts payable | -5.26%2.2B | -5.26%2.2B | -2.12%2.54B | 9.89%2.43B | 17.62%2.4B | 20.94%2.32B | 20.94%2.32B | 21.31%2.59B | 9.95%2.21B | -2.21%2.04B |
-Total tax payable | 8.26%2.12B | 8.26%2.12B | 31.21%1.03B | 40.16%1.7B | 35.78%763.82M | 44.71%1.96B | 44.71%1.96B | 65.57%786.21M | 16.78%1.21B | -5.11%562.54M |
Pension and other retirement benefit plans | 4.97%487.86M | 4.97%487.86M | 10.30%277.6M | 18.15%467.88M | 2.25%206.94M | 11.45%464.78M | 11.45%464.78M | 1.54%251.67M | 1.18%396M | 2.23%202.38M |
Other current liabilities | 4.26%1.34B | 4.26%1.34B | 10.84%1.19B | -12.60%881.03M | -8.90%1.47B | -13.28%1.28B | -13.28%1.28B | -6.69%1.07B | -2.50%1.01B | -2.99%1.61B |
Current liabilities | 1.94%6.14B | 1.94%6.14B | 7.08%5.04B | 13.47%5.47B | 9.56%4.83B | 16.60%6.03B | 16.60%6.03B | 17.29%4.7B | 7.89%4.82B | -2.68%4.41B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -9.72%1.17B | -9.72%1.17B | -2.89%1.26B | -4.45%1.25B | -2.35%1.28B | -0.76%1.29B | -0.76%1.29B | 18.26%1.3B | 19.98%1.31B | 15.21%1.31B |
Non current deferred liabilities | -44.59%3.04M | -44.59%3.04M | ---- | ---- | ---- | -20.67%5.49M | -20.67%5.49M | ---- | ---- | ---- |
Other non current liabilities | 66.89%158.1M | 66.89%158.1M | 134.60%270.08M | 0.08%114.92M | -5.07%109.88M | -3.75%94.73M | -3.75%94.73M | -4.47%115.12M | -4.29%114.83M | -5.15%115.74M |
Total non current liabilities | -4.64%1.33B | -4.64%1.33B | 8.28%1.53B | -4.08%1.37B | -2.57%1.39B | -1.07%1.39B | -1.07%1.39B | 16.02%1.42B | 17.58%1.43B | 13.24%1.43B |
Total liabilities | 0.71%7.47B | 0.71%7.47B | 7.36%6.57B | 9.46%6.84B | 6.59%6.23B | 12.82%7.42B | 12.82%7.42B | 16.99%6.12B | 9.96%6.25B | 0.79%5.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 1.06%4.93B | 1.06%4.93B | 1.06%4.93B | 1.06%4.93B | 1.99%4.88B | 1.99%4.88B | 1.99%4.88B | 1.99%4.88B | 1.99%4.88B | 1.07%4.78B |
Retained earnings | 16.61%41.75B | 16.61%41.75B | 17.97%39.79B | 17.97%38.69B | 17.16%36.64B | 15.89%35.81B | 15.89%35.81B | 13.80%33.73B | 12.59%32.8B | 11.73%31.27B |
Less: Treasury stock | -0.93%585.97M | -0.93%585.97M | -0.94%585.81M | -0.92%585.81M | -2.45%591.54M | -2.46%591.46M | -2.46%591.46M | -2.48%591.37M | -2.50%591.26M | -0.96%606.41M |
Other reserves | 235.79%2.82B | 235.79%2.82B | 115.93%1.65B | 175.10%1.87B | 103.61%1.38B | 19.14%840.11M | 19.14%840.11M | -14.58%766.01M | -35.97%681.31M | -24.28%679.5M |
Total stockholders'equity | 19.04%49.92B | 19.04%49.92B | 17.61%46.79B | 18.43%45.91B | 16.64%43.31B | 14.01%41.93B | 14.01%41.93B | 11.39%39.78B | 9.60%38.77B | 9.18%37.13B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 2.70%31.79M |
Total equity | 19.04%49.92B | 19.04%49.92B | 17.61%46.79B | 18.43%45.91B | 16.54%43.31B | 13.91%41.93B | 13.91%41.93B | 11.29%39.78B | 9.50%38.77B | 9.17%37.16B |
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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