(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 | 28.88%14.95B | 28.88%14.95B | -43.90%11.27B | -10.89%12.64B | -17.02%12.07B | 2.41%11.6B | 2.41%11.6B | 10.53%20.08B | -11.33%14.18B | -12.87%14.54B |
-Cash and cash equivalents | 28.88%14.95B | 28.88%14.95B | -43.90%11.27B | -10.89%12.64B | -16.44%12.07B | 3.32%11.6B | 3.32%11.6B | 11.76%20.08B | -10.20%14.18B | -12.95%14.44B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M |
Receivables | 5.67%82.92B | 5.67%82.92B | 2.18%75.57B | 13.77%77.69B | 14.32%72.87B | 16.20%78.47B | 16.20%78.47B | 20.07%73.96B | 17.72%68.28B | 14.05%63.74B |
-Accounts receivable | 4.68%77.91B | 4.68%77.91B | 2.18%75.57B | 13.77%77.69B | 14.32%72.87B | 15.58%74.43B | 15.58%74.43B | 20.07%73.96B | 17.72%68.28B | 14.05%63.74B |
-Gross accounts receivable | 4.68%77.91B | 4.68%77.91B | 2.18%75.57B | 13.77%77.69B | 14.32%72.87B | 15.58%74.43B | 15.58%74.43B | 20.07%73.96B | 17.72%68.28B | 14.05%63.74B |
-Other receivables | 24.08%5.01B | 24.08%5.01B | ---- | ---- | ---- | 28.90%4.04B | 28.90%4.04B | ---- | ---- | ---- |
Inventory | 27.28%43.29B | 27.28%43.29B | 54.36%46.22B | 55.53%43.5B | 41.31%39.04B | 28.00%34.01B | 28.00%34.01B | 30.67%29.94B | 53.63%27.97B | 67.56%27.63B |
Other current assets | 35.86%610M | 35.86%610M | 47.16%7.21B | 6.40%6.1B | -16.85%4.17B | -62.17%449M | -62.17%449M | 73.39%4.9B | 197.05%5.74B | 247.19%5.01B |
Total current assets | 13.84%141.76B | 13.84%141.76B | 8.84%140.27B | 20.45%139.93B | 15.53%128.14B | 16.80%124.52B | 16.80%124.52B | 22.16%128.88B | 23.41%116.17B | 22.55%110.91B |
Non current assets | ||||||||||
Net PPE | 11.60%6.11B | 11.60%6.11B | 10.16%6.03B | 8.61%6B | -1.83%5.47B | -2.18%5.47B | -2.18%5.47B | -1.62%5.47B | -1.64%5.53B | -1.22%5.57B |
-Gross PP&E | 5.28%13.38B | 5.28%13.38B | ---- | ---- | ---- | -0.54%12.71B | -0.54%12.71B | ---- | ---- | ---- |
-Accumulated depreciation | -0.50%-7.28B | -0.50%-7.28B | ---- | ---- | ---- | -0.75%-7.24B | -0.75%-7.24B | ---- | ---- | ---- |
Total investment | 27.75%26.41B | 27.75%26.41B | 21.30%23.32B | 17.90%22.71B | 13.90%22.75B | 1.20%20.68B | 1.20%20.68B | -8.18%19.22B | -11.96%19.26B | -7.91%19.97B |
-Financial asset investment | 27.75%26.41B | 27.75%26.41B | 21.30%23.32B | 17.90%22.71B | 13.90%22.75B | 1.20%20.68B | 1.20%20.68B | -8.18%19.22B | -11.96%19.26B | -7.91%19.97B |
-Including:Available-for-sale securities | 27.75%26.41B | 27.75%26.41B | 21.30%23.32B | 17.90%22.71B | 13.90%22.75B | 1.20%20.68B | 1.20%20.68B | -8.18%19.22B | -11.96%19.26B | -7.91%19.97B |
Long-term accounts receivable and other receivables | 33.33%4M | 33.33%4M | ---- | ---- | ---- | 200.00%3M | 200.00%3M | ---- | ---- | ---- |
Goodwill and other intangible assets | 40.83%914M | 40.83%914M | 51.73%877M | 37.66%764M | 30.60%700M | 17.79%649M | 17.79%649M | 2.30%578M | -3.31%555M | -6.62%536M |
-Other intangible assets | 40.83%914M | 40.83%914M | ---- | ---- | ---- | 17.79%649M | 17.79%649M | ---- | ---- | ---- |
Defined pension benefit | 55.68%1.88B | 55.68%1.88B | 19.41%1.21B | 18.84%1.21B | 18.27%1.2B | 18.02%1.21B | 18.02%1.21B | 4.02%1.01B | 4.00%1.01B | 6.71%1.02B |
Deferred tax assets-non current | 41.88%332M | 41.88%332M | ---- | ---- | ---- | 30.73%234M | 30.73%234M | ---- | ---- | ---- |
Other non current assets | 0.12%869M | 0.12%869M | 7.49%1.26B | 6.88%1.21B | 5.79%1.1B | 11.28%868M | 11.28%868M | 21.26%1.18B | 20.15%1.13B | 15.75%1.04B |
Total non current assets | 25.45%36.52B | 25.45%36.52B | 19.06%32.69B | 16.01%31.89B | 10.96%31.22B | 1.93%29.11B | 1.93%29.11B | -5.32%27.45B | -8.33%27.49B | -5.44%28.14B |
Total assets | 16.04%178.28B | 16.04%178.28B | 10.63%172.96B | 19.60%171.82B | 14.60%159.36B | 13.66%153.64B | 13.66%153.64B | 16.23%156.33B | 15.74%143.66B | 15.63%139.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.61%7.78B | 14.61%7.78B | 135.88%15.83B | 207.72%12.32B | 104.45%14.44B | 37.38%6.79B | 37.38%6.79B | 157.05%6.71B | 94.70%4B | 244.82%7.06B |
-Current debt and capital lease obligation | 14.61%7.78B | 14.61%7.78B | 135.88%15.83B | 207.72%12.32B | 104.45%14.44B | 37.38%6.79B | 37.38%6.79B | 157.05%6.71B | 94.70%4B | 244.82%7.06B |
-Including:Current debt | 14.61%7.78B | 14.61%7.78B | 135.88%15.83B | 207.72%12.32B | 104.45%14.44B | 37.38%6.79B | 37.38%6.79B | 157.05%6.71B | 94.70%4B | 244.82%7.06B |
Payables | 10.76%57.73B | 10.76%57.73B | -3.77%56.46B | 23.52%61.47B | 11.90%49.63B | 18.32%52.12B | 18.32%52.12B | 26.45%58.68B | 36.23%49.77B | 30.17%44.36B |
-accounts payable | 12.41%56.02B | 12.41%56.02B | -3.17%55.39B | 24.44%59.37B | 12.20%48.66B | 18.53%49.83B | 18.53%49.83B | 26.28%57.21B | 34.72%47.71B | 29.20%43.37B |
-Total tax payable | -25.04%1.72B | -25.04%1.72B | -27.29%1.07B | 2.08%2.11B | -1.32%975M | 13.94%2.29B | 13.94%2.29B | 33.54%1.47B | 83.72%2.07B | 94.49%988M |
Pension and other retirement benefit plans | 0.71%1.71B | 0.71%1.71B | -4.95%979M | 7.49%1.88B | 13.82%865M | 32.01%1.7B | 32.01%1.7B | 31.04%1.03B | 27.76%1.75B | 42.86%760M |
Other current liabilities | 25.11%6.53B | 25.11%6.53B | 23.74%6.69B | 0.44%4.56B | 1.95%5.23B | 14.22%5.22B | 14.22%5.22B | 18.61%5.4B | 25.03%4.54B | 28.06%5.13B |
Current liabilities | 12.04%73.75B | 12.04%73.75B | 11.32%79.96B | 33.58%80.23B | 22.44%70.17B | 20.02%65.83B | 20.02%65.83B | 32.13%71.82B | 37.79%60.06B | 40.94%57.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7,558.43%6.82B | 7,558.43%6.82B | -76.34%22M | -70.83%28M | -16.16%83M | -13.59%89M | -13.59%89M | -12.26%93M | -12.73%96M | 65.00%99M |
-Long term debt and capital lease obligation | 7,558.43%6.82B | 7,558.43%6.82B | -76.34%22M | -70.83%28M | -16.16%83M | -13.59%89M | -13.59%89M | -12.26%93M | -12.73%96M | 65.00%99M |
-Including:Long term debt | 7,558.43%6.82B | 7,558.43%6.82B | -76.34%22M | -70.83%28M | -16.16%83M | -13.59%89M | -13.59%89M | -12.26%93M | -12.73%96M | 65.00%99M |
Long term pension and other post-retirement benefit plans | 0.97%622M | 0.97%622M | -1.71%634M | -3.41%623M | -6.11%615M | -6.10%616M | -6.10%616M | -8.51%645M | -8.25%645M | -7.22%655M |
Non current deferred liabilities | 91.39%4.14B | 91.39%4.14B | ---- | ---- | ---- | 5.78%2.16B | 5.78%2.16B | ---- | ---- | ---- |
Other non current liabilities | 27.24%383M | 27.24%383M | 65.46%3.38B | 53.17%3.09B | 39.55%3.16B | 7.12%301M | 7.12%301M | -27.03%2.04B | -34.55%2.02B | -24.31%2.26B |
Total non current liabilities | 277.55%11.96B | 277.55%11.96B | 45.12%4.03B | 35.62%3.74B | 27.81%3.86B | 2.72%3.17B | 2.72%3.17B | -22.98%2.78B | -29.18%2.76B | -19.68%3.02B |
Total liabilities | 24.22%85.71B | 24.22%85.71B | 12.58%83.99B | 33.67%83.97B | 22.70%74.03B | 19.10%69B | 19.10%69B | 28.70%74.6B | 32.30%62.82B | 35.82%60.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B |
-common stock | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B |
Additional paid-in capital | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | -4.86%6.15B | -4.86%6.15B | -12.19%6.15B |
Retained earnings | 9.24%71.07B | 9.24%71.07B | 9.92%69.07B | 9.58%68.32B | 9.59%66.06B | 10.33%65.06B | 10.33%65.06B | 7.88%62.83B | 8.10%62.35B | 6.65%60.28B |
Less: Treasury stock | 5,089.66%3.01B | 5,089.66%3.01B | 3,956.90%2.35B | 3,448.28%2.06B | 3,196.55%1.91B | 0.00%58M | 0.00%58M | -93.51%58M | -93.51%58M | -93.51%58M |
Other reserves | 63.98%12.5B | 63.98%12.5B | 47.56%10.24B | 46.50%9.57B | 41.40%9.17B | 20.72%7.62B | 20.72%7.62B | 1.20%6.94B | -13.22%6.53B | -11.70%6.49B |
Total stockholders'equity | 9.37%92.57B | 9.37%92.57B | 8.85%88.97B | 8.67%87.85B | 8.40%85.34B | 9.58%84.64B | 9.58%84.64B | 6.79%81.73B | 5.48%80.84B | 3.80%78.72B |
Total equity | 9.37%92.57B | 9.37%92.57B | 8.85%88.97B | 8.67%87.85B | 8.40%85.34B | 9.58%84.64B | 9.58%84.64B | 6.79%81.73B | 5.48%80.84B | 3.80%78.72B |
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