(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 | 73.90%90.44B | 73.90%90.44B | 100.46%98.02B | 32.01%65.6B | 29.74%61.58B | 35.42%52.01B | 35.42%52.01B | 19.68%48.9B | 9.61%49.69B | 9.66%47.46B |
-Cash and cash equivalents | 73.90%90.44B | 73.90%90.44B | 100.46%98.02B | 32.01%65.6B | 29.74%61.58B | 35.42%52.01B | 35.42%52.01B | 19.68%48.9B | 9.61%49.69B | 9.66%47.46B |
Receivables | 59.40%14.58B | 59.40%14.58B | 31.35%14.51B | 47.24%11.61B | 24.72%8.73B | 27.52%9.15B | 27.52%9.15B | 37.68%11.05B | 25.02%7.89B | 14.57%7B |
-Accounts receivable | 60.21%13.95B | 60.21%13.95B | 33.65%14.06B | 50.40%11.1B | 48.79%8.3B | 38.90%8.71B | 38.90%8.71B | 50.45%10.52B | 38.43%7.38B | 16.66%5.58B |
-Gross accounts receivable | 60.21%13.95B | 60.21%13.95B | 33.65%14.06B | 50.40%11.1B | 48.79%8.3B | 38.90%8.71B | 38.90%8.71B | 50.45%10.52B | 38.43%7.38B | 16.66%5.58B |
-Other receivables | 43.54%633M | 43.54%633M | -14.37%453M | 1.38%516M | -70.08%424M | -51.27%441M | -51.27%441M | -48.79%529M | -48.01%509M | 7.02%1.42B |
Inventory | 42.13%6.45B | 42.13%6.45B | 32.46%7.6B | 26.09%6.38B | 24.74%5.31B | 28.60%4.54B | 28.60%4.54B | 27.48%5.73B | 12.31%5.06B | -6.55%4.25B |
Other current assets | 60.64%1.7B | 60.64%1.7B | 11.61%1.33B | 16.33%1.28B | 23.81%1.12B | 20.11%1.06B | 20.11%1.06B | 56.86%1.19B | 61.41%1.1B | 47.96%907M |
Total current assets | 69.54%113.17B | 69.54%113.17B | 81.63%121.46B | 33.15%84.86B | 28.71%76.74B | 33.54%66.75B | 33.54%66.75B | 23.51%66.87B | 12.15%63.73B | 9.29%59.62B |
Non current assets | ||||||||||
Net PPE | 11.21%14.85B | 11.21%14.85B | 10.34%14.08B | 5.78%13.78B | 2.46%13.16B | 3.93%13.35B | 3.93%13.35B | -3.47%12.76B | -2.84%13.03B | -6.27%12.85B |
-Gross PP&E | 1.79%81.44B | 1.79%81.44B | 10.35%14.08B | 5.79%13.78B | 2.47%13.16B | 2.01%80.01B | 2.01%80.01B | -3.48%12.76B | -2.85%13.02B | -6.26%12.85B |
-Accumulated depreciation | 0.10%-66.59B | 0.10%-66.59B | ---- | ---- | ---- | -1.64%-66.66B | -1.64%-66.66B | ---- | ---- | ---- |
Prepaid assets-non current | 1.89%1.84B | 1.89%1.84B | ---- | ---- | ---- | 5.88%1.8B | 5.88%1.8B | ---- | ---- | ---- |
Total investment | 7.05%10.41B | 7.05%10.41B | -15.52%9.6B | -11.62%10.27B | -15.04%9.58B | -17.68%9.72B | -17.68%9.72B | 17.50%11.36B | 9.64%11.62B | 4.57%11.27B |
-Financial asset investment | 7.05%10.41B | 7.05%10.41B | -15.52%9.6B | -11.62%10.27B | -15.04%9.58B | -17.68%9.72B | -17.68%9.72B | 17.50%11.36B | 9.64%11.62B | 4.57%11.27B |
-Including:Available-for-sale securities | 7.05%10.41B | 7.05%10.41B | -15.52%9.6B | -11.62%10.27B | -15.04%9.58B | -17.68%9.72B | -17.68%9.72B | 17.50%11.36B | 9.64%11.62B | 4.57%11.27B |
Long-term accounts receivable and other receivables | -72.00%14M | -72.00%14M | ---- | ---- | ---- | -27.54%50M | -27.54%50M | ---- | ---- | ---- |
Goodwill and other intangible assets | 21.48%2.73B | 21.48%2.73B | 15.64%2.66B | 10.34%2.59B | 1.60%2.29B | 0.36%2.24B | 0.36%2.24B | 2.96%2.3B | 3.75%2.35B | -2.55%2.25B |
Defined pension benefit | 73.97%9.39B | 73.97%9.39B | ---- | ---- | ---- | 129.51%5.4B | 129.51%5.4B | ---- | ---- | ---- |
Deferred tax assets-non current | 502.76%874M | 502.76%874M | -35.85%68M | -60.28%56M | -76.25%81M | -64.81%145M | -64.81%145M | -43.01%106M | -38.16%141M | 1,264.00%341M |
Deferred assets-non current | -60.00%2M | -60.00%2M | -57.14%3M | -66.67%3M | -60.00%4M | -58.33%5M | -58.33%5M | -50.00%7M | -43.75%9M | -44.44%10M |
Other non current assets | 126.54%2.79B | 126.54%2.79B | 96.28%10.93B | 75.23%10.1B | 25.50%8.73B | -48.28%1.23B | -48.28%1.23B | -9.36%5.57B | -9.28%5.77B | 20.54%6.95B |
Total non current assets | 26.34%42.89B | 26.34%42.89B | 16.31%37.34B | 11.82%36.81B | 0.49%33.84B | 0.38%33.95B | 0.38%33.95B | 2.02%32.11B | 0.13%32.91B | 3.28%33.67B |
Total assets | 54.97%156.06B | 54.97%156.06B | 60.44%158.8B | 25.89%121.66B | 18.52%110.58B | 20.16%100.7B | 20.16%100.7B | 15.61%98.98B | 7.75%96.65B | 7.04%93.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.32%10.1B | 0.32%10.1B | 0.09%9.88B | -2.25%10.35B | -7.34%10.45B | -7.09%10.07B | -7.09%10.07B | -5.93%9.87B | -18.91%10.59B | -16.26%11.28B |
-Current debt and capital lease obligation | 0.32%10.1B | 0.32%10.1B | 0.09%9.88B | -2.25%10.35B | -7.34%10.45B | -7.09%10.07B | -7.09%10.07B | -5.93%9.87B | -18.91%10.59B | -16.26%11.28B |
-Including:Current debt | -1.72%9.26B | -1.72%9.26B | 0.09%9.88B | -2.25%10.35B | -7.34%10.45B | -8.54%9.42B | -8.54%9.42B | -5.93%9.87B | -18.91%10.59B | -16.26%11.28B |
-Including:Current capital Lease obligation | 29.71%847M | 29.71%847M | ---- | ---- | ---- | 20.26%653M | 20.26%653M | ---- | ---- | ---- |
Payables | 93.92%10.93B | 93.92%10.93B | 66.87%10.56B | 42.26%8.77B | 12.30%6.12B | 18.67%5.64B | 18.67%5.64B | 10.28%6.33B | 30.13%6.17B | 25.98%5.45B |
-accounts payable | 19.83%4.88B | 19.83%4.88B | 35.15%7.01B | 12.29%5.99B | 27.31%4.5B | 7.30%4.07B | 7.30%4.07B | 7.12%5.19B | 38.43%5.34B | 11.03%3.53B |
-Total tax payable | 287.01%6.05B | 287.01%6.05B | 211.23%3.55B | 235.22%2.78B | -15.42%1.62B | 64.01%1.56B | 64.01%1.56B | 27.37%1.14B | -6.12%829M | 67.66%1.91B |
Current provisions | 12.50%9M | 12.50%9M | 0.00%7M | 0.00%8M | -36.36%7M | -97.44%8M | -97.44%8M | -53.33%7M | -98.65%8M | -8.33%11M |
Pension and other retirement benefit plans | 45.20%983M | 45.20%983M | 40.18%314M | 44.44%806M | 28.30%1.02B | 32.23%677M | 32.23%677M | 31.76%224M | 22.10%558M | 14.39%795M |
Accrued and deferred income | 15.83%4.71B | 15.83%4.71B | 5.40%4.94B | 12.33%4.81B | 10.14%4.43B | 35.72%4.06B | 35.72%4.06B | --4.68B | --4.28B | --4.02B |
Other current liabilities | 54.42%11.26B | 54.42%11.26B | 38.00%8.46B | 29.89%6.35B | 24.66%6.02B | 51.20%7.29B | 51.20%7.29B | -30.09%6.13B | -44.42%4.89B | -40.00%4.83B |
Current liabilities | 36.92%37.99B | 36.92%37.99B | 25.37%34.16B | 17.38%31.1B | 6.30%28.04B | 14.51%27.75B | 14.51%27.75B | 8.18%27.25B | -4.17%26.5B | -0.61%26.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | 233.09%44.62B | 233.09%44.62B | 254.09%43.23B | 0.50%13.95B | 2.00%15.39B | 13.20%13.4B | 13.20%13.4B | 5.52%12.21B | 3.18%13.89B | 26.47%15.09B |
-Long term debt and capital lease obligation | 233.09%44.62B | 233.09%44.62B | 254.09%43.23B | 0.50%13.95B | 2.00%15.39B | 13.20%13.4B | 13.20%13.4B | 5.52%12.21B | 3.18%13.89B | 26.47%15.09B |
-Including:Long term debt | 293.49%41.39B | 293.49%41.39B | 254.09%43.23B | 0.50%13.95B | 2.00%15.39B | 8.26%10.52B | 8.26%10.52B | 5.52%12.21B | 3.18%13.89B | 26.47%15.09B |
-Including:Long term capital lease obligation | 12.17%3.23B | 12.17%3.23B | ---- | ---- | ---- | 35.85%2.88B | 35.85%2.88B | ---- | ---- | ---- |
Long term accounts payable and other payables | -17.14%411M | -17.14%411M | ---- | ---- | ---- | -22.62%496M | -22.62%496M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.49%1.02B | -0.49%1.02B | -7.24%1.03B | -22.64%1.03B | -31.64%1.08B | -43.24%1.02B | -43.24%1.02B | -55.23%1.11B | -50.07%1.33B | -45.71%1.57B |
Non current deferred liabilities | 804.34%6.04B | 804.34%6.04B | ---- | ---- | ---- | --668M | --668M | ---- | ---- | ---- |
Other non current liabilities | 0.74%1.09B | 0.74%1.09B | 72.37%8.06B | 69.71%7.64B | 60.38%6.89B | -28.10%1.09B | -28.10%1.09B | -1.41%4.68B | -5.40%4.5B | -12.58%4.3B |
Total non current liabilities | 219.11%53.18B | 219.11%53.18B | 190.80%52.31B | 14.73%22.63B | 11.44%23.35B | 5.60%16.66B | 5.60%16.66B | -4.21%17.99B | -5.59%19.72B | 6.15%20.96B |
Total liabilities | 105.28%91.17B | 105.28%91.17B | 91.16%86.47B | 16.25%53.73B | 8.57%51.4B | 11.00%44.41B | 11.00%44.41B | 2.89%45.23B | -4.78%46.22B | 2.27%47.34B |
Shareholders'equity | ||||||||||
Share capital | 2.61%10.26B | 2.61%10.26B | 0.74%10.07B | 0.74%10.07B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 2.61%10.26B | 2.61%10.26B | 0.74%10.07B | 0.74%10.07B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -20.30%2.76B | -20.30%2.76B | 2.16%3.54B | 3.14%3.54B | 1.91%3.47B | 1.91%3.47B | 1.91%3.47B | 1.91%3.47B | 0.94%3.44B | -0.18%3.4B |
Retained earnings | 6.13%59.66B | 6.13%59.66B | 25.67%68.92B | 24.55%65.1B | 18.92%59.52B | 12.49%56.21B | 12.49%56.21B | 10.31%54.84B | 6.38%52.27B | 0.78%50.05B |
Less: Treasury stock | -4.10%18.73B | -4.10%18.73B | 0.02%19.53B | -0.36%19.53B | -0.95%19.53B | -0.95%19.53B | -0.95%19.53B | -0.96%19.53B | -0.58%19.6B | -0.23%19.72B |
Other reserves | 82.04%10.66B | 82.04%10.66B | 91.09%8.9B | 106.62%8.37B | 170.08%5.41B | 41,907.14%5.85B | 41,907.14%5.85B | 343.75%4.66B | 323.20%4.05B | 177.78%2B |
Total stockholders'equity | 15.36%64.61B | 15.36%64.61B | 34.55%71.91B | 34.70%67.56B | 28.70%58.86B | 28.33%56B | 28.33%56B | 28.79%53.44B | 22.30%50.16B | 12.28%45.74B |
Noncontrolling interests | -0.69%288M | -0.69%288M | 40.40%424M | 38.15%373M | 41.89%315M | 83.54%290M | 83.54%290M | 97.39%302M | 81.21%270M | 55.24%222M |
Total equity | 15.28%64.9B | 15.28%64.9B | 34.58%72.33B | 34.71%67.93B | 28.76%59.18B | 28.53%56.29B | 28.53%56.29B | 29.05%53.74B | 22.51%50.43B | 12.43%45.96B |
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