(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 | 1.23%10.8B | 1.23%10.8B | 2.22%10.15B | 4.58%10.41B | 4.80%10.22B | 1.82%10.67B | 1.82%10.67B | -2.31%9.93B | -0.21%9.95B | -3.42%9.75B |
-Cash and cash equivalents | 1.23%10.8B | 1.23%10.8B | 2.22%10.15B | 4.58%10.41B | 4.80%10.22B | 1.82%10.67B | 1.82%10.67B | -2.31%9.93B | -0.21%9.95B | -3.42%9.75B |
Receivables | -0.49%820M | -0.49%820M | 0.13%790M | 3.36%769M | -1.60%738M | -0.12%824M | -0.12%824M | -10.85%789M | 5.98%744M | 0.67%750M |
-Accounts receivable | -0.49%820M | -0.49%820M | 0.13%790M | 3.36%769M | -1.60%738M | -0.12%824M | -0.12%824M | -10.85%789M | 5.98%744M | 0.67%750M |
-Gross accounts receivable | -0.49%820M | -0.49%820M | 0.13%790M | 3.36%769M | -1.60%738M | -0.12%824M | -0.12%824M | -10.85%789M | 5.98%744M | 0.67%750M |
Inventory | -8.60%1.21B | -8.60%1.21B | -0.48%1.45B | -1.96%1.45B | -4.78%1.38B | -5.83%1.33B | -5.83%1.33B | -1.55%1.46B | -1.20%1.48B | 10.05%1.45B |
Other current assets | 5.11%144M | 5.11%144M | -13.95%333M | 54.17%148M | 21.31%148M | 29.25%137M | 29.25%137M | 248.65%387M | -75.06%96M | -46.02%122M |
Total current assets | 0.15%12.98B | 0.15%12.98B | 1.27%12.72B | 4.11%12.77B | 3.42%12.48B | 1.08%12.96B | 1.08%12.96B | -0.62%12.56B | -2.28%12.27B | -2.52%12.07B |
Non current assets | ||||||||||
Net PPE | -1.03%8.97B | -1.03%8.97B | -1.65%8.96B | -0.59%9.04B | -0.72%9.05B | -0.08%9.06B | -0.08%9.06B | 2.36%9.11B | 2.95%9.1B | 2.63%9.12B |
-Gross PP&E | -1.02%8.97B | -1.02%8.97B | -1.65%8.96B | -0.58%9.04B | -0.72%9.05B | -0.09%9.06B | -0.09%9.06B | 2.36%9.11B | 2.96%9.09B | 2.63%9.12B |
Prepaid assets-non current | -2.29%513M | -2.29%513M | -1.33%518M | -1.90%515M | 0.38%523M | -5.58%525M | -5.58%525M | -5.58%525M | -6.58%525M | -7.13%521M |
Total investment | 68.26%2.75B | 68.26%2.75B | 51.65%2.25B | 56.87%2.07B | 39.64%1.93B | 15.42%1.63B | 15.42%1.63B | 6.70%1.48B | -6.93%1.32B | -1.78%1.38B |
-Financial asset investment | 68.26%2.75B | 68.26%2.75B | 51.65%2.25B | 56.87%2.07B | 39.64%1.93B | 15.42%1.63B | 15.42%1.63B | 6.70%1.48B | -6.93%1.32B | -1.78%1.38B |
-Including:Available-for-sale securities | 68.26%2.75B | 68.26%2.75B | 51.65%2.25B | 56.87%2.07B | 39.64%1.93B | 15.42%1.63B | 15.42%1.63B | 6.70%1.48B | -6.93%1.32B | -1.78%1.38B |
Long-term accounts receivable and other receivables | 0.00%1M | 0.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | -33.33%2M |
Goodwill and other intangible assets | -10.77%174M | -10.77%174M | 5.23%181M | 2.86%180M | 15.03%199M | 5.41%195M | 5.41%195M | -12.24%172M | -17.45%175M | -26.07%173M |
Deferred tax assets-non current | -61.11%7M | -61.11%7M | -37.50%5M | 327.27%47M | 3,400.00%35M | 260.00%18M | 260.00%18M | 100.00%8M | -71.05%11M | -97.78%1M |
Other non current assets | -0.93%214M | -0.93%214M | 3.38%214M | 3.37%215M | 2.39%214M | 2.37%216M | 2.37%216M | -2.36%207M | -2.35%208M | -3.69%209M |
Total non current assets | 8.37%12.63B | 8.37%12.63B | 5.39%12.12B | 6.47%12.07B | 4.81%11.95B | 1.81%11.65B | 1.81%11.65B | 2.19%11.5B | 0.51%11.33B | 0.48%11.4B |
Total assets | 4.05%25.6B | 4.05%25.6B | 3.23%24.85B | 5.25%24.84B | 4.09%24.43B | 1.42%24.61B | 1.42%24.61B | 0.72%24.07B | -0.97%23.6B | -1.08%23.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.32%480M | 26.32%480M | 0.00%380M | 0.00%380M | 0.00%380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M |
-Current debt and capital lease obligation | 26.32%480M | 26.32%480M | 0.00%380M | 0.00%380M | 0.00%380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M |
-Including:Current debt | 26.32%480M | 26.32%480M | 0.00%380M | 0.00%380M | 0.00%380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M |
Payables | -5.07%1.22B | -5.07%1.22B | -10.07%786M | 5.00%840M | -9.96%615M | 11.87%1.28B | 11.87%1.28B | 3.31%874M | -0.99%800M | -2.98%683M |
-accounts payable | -13.97%511M | -13.97%511M | 1.45%630M | 3.83%624M | -10.65%495M | -10.00%594M | -10.00%594M | -10.00%621M | -10.96%601M | -4.65%554M |
-Total tax payable | -14.62%362M | -14.62%362M | -32.05%106M | 22.38%175M | 52.50%61M | 119.69%424M | 119.69%424M | 140.00%156M | 138.33%143M | 21.21%40M |
-Other payable | 30.30%344M | 30.30%344M | -48.45%50M | -26.79%41M | -33.71%59M | -9.90%264M | -9.90%264M | 6.59%97M | -23.29%56M | -1.11%89M |
Pension and other retirement benefit plans | -8.21%179M | -8.21%179M | 5.41%78M | 13.93%139M | 0.00%66M | 12.72%195M | 12.72%195M | 5.71%74M | -1.61%122M | 4.76%66M |
Other current liabilities | -1.11%178M | -1.11%178M | 22.38%443M | 19.88%416M | 3.41%516M | 7.14%180M | 7.14%180M | -16.01%362M | -10.80%347M | 28.61%499M |
Current liabilities | 0.83%2.05B | 0.83%2.05B | -0.18%1.69B | 7.64%1.78B | -3.13%1.58B | 6.26%2.04B | 6.26%2.04B | -4.90%1.69B | -5.83%1.65B | 2.71%1.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
-Long term debt and capital lease obligation | --0 | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
-Including:Long term debt | --0 | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
Long term accounts payable and other payables | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M |
Long term provisions | -0.78%127M | -0.78%127M | 0.78%130M | 0.00%128M | 0.00%128M | 2.40%128M | 2.40%128M | 1.57%129M | 0.79%128M | 2.40%128M |
Long term pension and other post-retirement benefit plans | -31.45%109M | -31.45%109M | 0.00%166M | -0.61%164M | 7.14%180M | -4.79%159M | -4.79%159M | -7.78%166M | -8.84%165M | -7.18%168M |
Non current deferred liabilities | 586.21%398M | 586.21%398M | 345.90%272M | --220M | 469.44%205M | 2,800.00%58M | 2,800.00%58M | 408.33%61M | ---- | --36M |
Other non current liabilities | -3.42%846M | -3.42%846M | -2.98%846M | 7.01%855M | 16.05%853M | 22.86%876M | 22.86%876M | 22.82%872M | 10.06%799M | -5.16%735M |
Total non current liabilities | 10.69%1.65B | 10.69%1.65B | 12.45%1.68B | 20.25%1.63B | 22.43%1.63B | 16.81%1.49B | 16.81%1.49B | 25.02%1.49B | 13.17%1.36B | 6.90%1.33B |
Total liabilities | 4.99%3.7B | 4.99%3.7B | 5.75%3.37B | 13.34%3.41B | 8.38%3.21B | 10.47%3.52B | 10.47%3.52B | 7.13%3.18B | 1.90%3.01B | 4.56%2.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
-common stock | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Additional paid-in 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 |
Retained earnings | 1.95%13.47B | 1.95%13.47B | 2.81%13.37B | 3.89%13.26B | 4.16%13.16B | 4.73%13.21B | 4.73%13.21B | 4.11%13B | 4.25%12.77B | 3.36%12.64B |
Less: Treasury stock | 5.43%3.38B | 5.43%3.38B | 7.49%3.32B | 5.92%3.2B | 5.92%3.2B | 29.93%3.2B | 29.93%3.2B | 25.14%3.09B | 32.44%3.03B | 34.80%3.03B |
Other reserves | 122.22%1.34B | 122.22%1.34B | 93.32%955M | 136.22%900M | 85.71%793M | 33.70%603M | 33.70%603M | 15.42%494M | -14.77%381M | -3.39%427M |
Total stockholders'equity | 3.89%21.9B | 3.89%21.9B | 2.85%21.48B | 4.06%21.43B | 3.48%21.22B | 0.05%21.08B | 0.05%21.08B | -0.20%20.88B | -1.37%20.6B | -1.84%20.51B |
Total equity | 3.89%21.9B | 3.89%21.9B | 2.85%21.48B | 4.06%21.43B | 3.48%21.22B | 0.05%21.08B | 0.05%21.08B | -0.20%20.88B | -1.37%20.6B | -1.84%20.51B |
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