(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 | 63.16%8.67B | 63.16%8.67B | -2.60%7.03B | -47.14%6.54B | -55.50%5.43B | -46.20%5.31B | -46.20%5.31B | 24.39%7.22B | 86.10%12.36B | 106.70%12.19B |
-Cash and cash equivalents | 63.16%8.67B | 63.16%8.67B | -2.60%7.03B | -47.14%6.54B | -55.50%5.43B | -46.20%5.31B | -46.20%5.31B | 24.39%7.22B | 86.10%12.36B | 106.70%12.19B |
Receivables | -13.25%486.12M | -13.25%486.12M | 0.88%496.07M | 2.11%527.23M | 28.73%529.59M | 46.74%560.39M | 46.74%560.39M | 28.28%491.76M | 30.62%516.34M | 13.64%411.38M |
-Accounts receivable | -13.25%486.12M | -13.25%486.12M | 0.88%496.07M | 2.11%527.23M | 28.73%529.59M | 46.74%560.39M | 46.74%560.39M | 28.28%491.76M | 30.62%516.34M | 13.64%411.38M |
-Gross accounts receivable | -13.25%486.12M | -13.25%486.12M | 0.88%496.07M | 2.11%527.23M | 28.73%529.59M | 46.74%560.39M | 46.74%560.39M | 28.28%491.76M | 30.62%516.34M | 13.64%411.38M |
Other current assets | -72.21%230.42M | -72.21%230.42M | 21.50%334.76M | 15.00%407.98M | 4.28%418.7M | -58.59%829.2M | -58.59%829.2M | -89.23%275.52M | -83.41%354.76M | -84.09%401.52M |
Total current assets | 40.03%9.39B | 40.03%9.39B | -1.55%7.86B | -43.56%7.47B | -50.99%6.37B | -45.33%6.7B | -45.33%6.7B | -8.68%7.98B | 44.21%13.24B | 48.06%13.01B |
Non current assets | ||||||||||
Net PPE | 2.91%137.15B | 2.91%137.15B | 4.08%137.58B | 11.35%138.42B | 11.95%139.12B | 6.48%133.27B | 6.48%133.27B | 4.64%132.18B | -1.01%124.31B | -1.68%124.27B |
-Gross PP&E | 4.15%188.8B | 4.15%188.8B | 5.09%188.46B | 10.41%188.34B | 10.52%188.08B | 6.55%181.27B | 6.55%181.27B | 5.19%179.33B | 1.04%170.58B | 0.85%170.18B |
-Accumulated depreciation | -7.61%-51.65B | -7.61%-51.65B | -7.92%-50.88B | -7.87%-49.92B | -6.64%-48.96B | -6.73%-48B | -6.73%-48B | -6.75%-47.14B | -7.01%-46.28B | -8.39%-45.91B |
Prepaid assets-non current | 0.01%2.19B | 0.01%2.19B | ---- | ---- | ---- | -0.05%2.19B | -0.05%2.19B | ---- | ---- | ---- |
Total investment | 80.93%17.38B | 80.93%17.38B | 72.97%15.14B | 29.30%11.16B | 32.93%11.5B | -1.72%9.61B | -1.72%9.61B | -24.52%8.75B | -31.04%8.63B | -23.50%8.65B |
-Financial asset investment | 80.93%17.38B | 80.93%17.38B | 72.97%15.14B | 29.30%11.16B | 32.93%11.5B | -1.72%9.61B | -1.72%9.61B | -24.52%8.75B | -31.04%8.63B | -23.50%8.65B |
-Including:Available-for-sale securities | 80.93%17.38B | 80.93%17.38B | 72.97%15.14B | 29.30%11.16B | 32.93%11.5B | -1.72%9.61B | -1.72%9.61B | -24.52%8.75B | -31.04%8.63B | -23.50%8.65B |
Goodwill and other intangible assets | -2.08%107.44M | -2.08%107.44M | -12.12%98.87M | -5.94%109.61M | -14.19%104.42M | -13.50%109.72M | -13.50%109.72M | -6.82%112.51M | -6.02%116.53M | 0.31%121.68M |
Deferred tax assets-non current | -8.74%12.59M | -8.74%12.59M | ---- | ---- | ---- | -6.85%13.79M | -6.85%13.79M | ---- | ---- | ---- |
Other non current assets | -9.25%383M | -9.25%383M | -1.19%2.6B | -1.48%2.61B | -1.49%2.61B | -8.94%422.04M | -8.94%422.04M | -1.82%2.63B | -1.69%2.65B | -1.70%2.65B |
Total non current assets | 7.97%157.23B | 7.97%157.23B | 8.17%155.42B | 12.23%152.29B | 13.00%153.34B | 5.72%145.62B | 5.72%145.62B | 2.11%143.68B | -3.70%135.69B | -3.44%135.7B |
Total assets | 9.38%166.62B | 9.38%166.62B | 7.66%163.28B | 7.27%159.76B | 7.40%159.72B | 1.55%152.32B | 1.55%152.32B | 1.48%151.66B | -0.77%148.93B | -0.41%148.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.23%4.68B | 19.23%4.68B | 1.96%4.41B | 23.38%4.78B | 22.33%4.76B | -4.11%3.92B | -4.11%3.92B | 5.45%4.32B | -5.81%3.87B | -7.10%3.89B |
-Current debt and capital lease obligation | 19.23%4.68B | 19.23%4.68B | 1.96%4.41B | 23.38%4.78B | 22.33%4.76B | -4.11%3.92B | -4.11%3.92B | 5.45%4.32B | -5.81%3.87B | -7.10%3.89B |
-Including:Current debt | 19.23%4.68B | 19.23%4.68B | 1.96%4.41B | 23.38%4.78B | 22.33%4.76B | -4.11%3.92B | -4.11%3.92B | 5.45%4.32B | -5.81%3.87B | -7.10%3.89B |
Payables | 88.53%940.77M | 88.53%940.77M | 286.31%599.31M | 4.23%1.09B | -26.21%517.66M | -3.05%498.99M | -3.05%498.99M | 568.64%155.14M | 24.18%1.04B | 127.14%701.58M |
-accounts payable | --0 | --0 | --0 | 52.10%1.19M | 31.26%1.01M | 148.25%849K | 148.25%849K | 1,123.17%1M | --785K | --771K |
-Total tax payable | 88.86%940.77M | 88.86%940.77M | 288.82%599.31M | 4.20%1.09B | -26.28%516.65M | -3.15%498.14M | -3.15%498.14M | 566.67%154.14M | 24.09%1.04B | 126.89%700.81M |
Current provisions | ---- | ---- | ---- | 13.61%48.57M | ---- | ---- | ---- | ---- | -9.08%42.75M | ---- |
Pension and other retirement benefit plans | 10.30%49.43M | 10.30%49.43M | ---- | ---- | ---- | 2.47%44.81M | 2.47%44.81M | ---- | ---- | ---- |
Other current liabilities | -10.44%3.06B | -10.44%3.06B | -31.53%2.11B | -44.61%1.99B | -14.30%2.7B | -3.87%3.42B | -3.87%3.42B | -0.18%3.08B | 35.39%3.59B | 2.25%3.15B |
Current liabilities | 10.69%8.73B | 10.69%8.73B | -5.85%7.12B | -7.55%7.91B | 3.01%7.97B | -3.90%7.89B | -3.90%7.89B | 4.85%7.56B | 11.74%8.55B | 2.17%7.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.05%70.85B | 12.05%70.85B | 12.62%71.91B | 12.54%67.51B | 12.95%68.2B | 4.06%63.23B | 4.06%63.23B | 4.38%63.85B | -2.56%59.98B | -2.56%60.39B |
-Long term debt and capital lease obligation | 12.05%70.85B | 12.05%70.85B | 12.62%71.91B | 12.54%67.51B | 12.95%68.2B | 4.06%63.23B | 4.06%63.23B | 4.38%63.85B | -2.56%59.98B | -2.56%60.39B |
-Including:Long term debt | 12.05%70.85B | 12.05%70.85B | 12.62%71.91B | 12.54%67.51B | 12.95%68.2B | 4.06%63.23B | 4.06%63.23B | 4.38%63.85B | -2.56%59.98B | -2.56%60.39B |
Long term provisions | 0.33%115.69M | 0.33%115.69M | 0.33%115.6M | 0.33%115.51M | 0.33%115.41M | 0.33%115.32M | 0.33%115.32M | 0.33%115.23M | 0.33%115.13M | 0.33%115.04M |
Long term pension and other post-retirement benefit plans | 9.79%71.55M | 9.79%71.55M | 0.16%71.86M | -5.43%68.55M | -4.51%66.87M | -2.98%65.17M | -2.98%65.17M | 9.63%71.74M | 9.42%72.49M | 6.97%70.03M |
Non current deferred liabilities | 35.00%3.19B | 35.00%3.19B | ---- | ---- | ---- | 2.38%2.36B | 2.38%2.36B | ---- | ---- | ---- |
Other non current liabilities | 12.78%8.78B | 12.78%8.78B | 6.25%10.77B | 6.36%10.78B | 8.88%10.78B | -2.88%7.78B | -2.88%7.78B | -7.72%10.13B | -10.14%10.13B | -10.88%9.9B |
Total non current liabilities | 12.84%83.01B | 12.84%83.01B | 11.72%82.87B | 11.61%78.47B | 12.34%79.16B | 3.21%73.56B | 3.21%73.56B | 2.54%74.17B | -3.71%70.3B | -3.81%70.47B |
Total liabilities | 12.63%91.74B | 12.63%91.74B | 10.09%89.98B | 9.53%86.37B | 11.42%87.14B | 2.47%81.45B | 2.47%81.45B | 2.75%81.73B | -2.25%78.86B | -3.25%78.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B |
-common stock | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B |
Additional paid-in capital | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B |
Retained earnings | 3.86%54.46B | 3.86%54.46B | 3.91%53.91B | 0.94%53.88B | 0.86%52.83B | 1.37%52.44B | 1.37%52.44B | 3.81%51.88B | 3.45%53.38B | 3.45%52.38B |
Less: Treasury stock | 22.98%382.12M | 22.98%382.12M | 22.96%382.05M | -75.39%381.93M | 125.66%310.84M | 33.76%310.71M | 33.76%310.71M | 33.91%310.71M | -46.92%1.55B | -93.20%137.74M |
Fixed asset revaluation reserve | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B | 0.00%-4.53B |
Other reserves | 49.18%6.23B | 49.18%6.23B | 37.21%5.2B | 44.68%5.31B | 49.01%5.49B | -5.13%4.17B | -5.13%4.17B | -31.76%3.79B | -40.03%3.67B | -29.94%3.68B |
Other equity interest | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | -36.59%76.1M | -36.59%76.1M | -36.59%76.1M | -36.59%76.1M | -36.59%76.1M |
Total stockholders'equity | 5.65%74.87B | 5.65%74.87B | 4.81%73.3B | 4.72%73.39B | 2.95%72.58B | 0.51%70.87B | 0.51%70.87B | 0.03%69.93B | 0.95%70.08B | 2.95%70.5B |
Total equity | 5.65%74.87B | 5.65%74.87B | 4.81%73.3B | 4.72%73.39B | 2.95%72.58B | 0.51%70.87B | 0.51%70.87B | 0.03%69.93B | 0.95%70.08B | 2.95%70.5B |
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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