(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 | 7.03%4.01B | 7.03%4.01B | 10.80%3.94B | 23.85%4.18B | 20.38%3.98B | -1.48%3.75B | -1.48%3.75B | 9.01%3.56B | 4.83%3.38B | 1.73%3.3B |
-Cash and cash equivalents | 7.03%4.01B | 7.03%4.01B | 10.80%3.94B | 23.85%4.18B | 20.38%3.98B | -1.48%3.75B | -1.48%3.75B | 9.01%3.56B | 4.83%3.38B | 1.73%3.3B |
Receivables | -1.39%8B | -1.39%8B | -3.86%8.23B | -2.88%7.62B | -1.93%7.68B | 0.71%8.11B | 0.71%8.11B | 7.01%8.56B | 9.49%7.85B | 5.81%7.83B |
-Accounts receivable | -1.39%8B | -1.39%8B | -3.86%8.23B | -2.88%7.62B | -1.93%7.68B | 0.71%8.11B | 0.71%8.11B | 7.01%8.56B | 9.49%7.85B | 5.81%7.83B |
Inventory | -19.11%71.58M | -19.11%71.58M | ---- | ---- | ---- | -13.29%88.49M | -13.29%88.49M | ---- | ---- | ---- |
Prepaid assets | 7.66%1.63B | 7.66%1.63B | ---- | ---- | ---- | 21.02%1.51B | 21.02%1.51B | ---- | ---- | ---- |
Other current assets | -1.91%1.24B | -1.91%1.24B | -6.21%2.82B | -2.20%2.81B | 6.56%2.85B | 6.09%1.27B | 6.09%1.27B | 17.42%3.01B | 10.71%2.88B | 2.45%2.67B |
Total current assets | 1.53%14.95B | 1.53%14.95B | -0.88%15B | 3.66%14.62B | 5.05%14.5B | 2.25%14.73B | 2.25%14.73B | 9.41%15.13B | 8.58%14.1B | 4.15%13.8B |
Non current assets | ||||||||||
Net PPE | -1.18%26.37B | -1.18%26.37B | -0.95%26.54B | 1.08%26.76B | 2.01%26.68B | 5.07%26.68B | 5.07%26.68B | 5.83%26.79B | 4.74%26.48B | 2.66%26.15B |
-Gross PP&E | 2.62%51.36B | 2.62%51.36B | -0.95%26.54B | 1.08%26.76B | 2.01%26.68B | 6.46%50.05B | 6.46%50.05B | 5.83%26.79B | 4.74%26.48B | 2.66%26.15B |
-Accumulated depreciation | -6.96%-24.99B | -6.96%-24.99B | ---- | ---- | ---- | -8.09%-23.37B | -8.09%-23.37B | ---- | ---- | ---- |
Prepaid assets-non current | -21.24%97.85M | -21.24%97.85M | ---- | ---- | ---- | -2.12%124.24M | -2.12%124.24M | ---- | ---- | ---- |
Total investment | 35.93%1.92B | 35.93%1.92B | ---- | ---- | ---- | 5.65%1.41B | 5.65%1.41B | ---- | ---- | ---- |
-Financial asset investment | 35.93%1.92B | 35.93%1.92B | ---- | ---- | ---- | 5.65%1.41B | 5.65%1.41B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 35.93%1.92B | 35.93%1.92B | ---- | ---- | ---- | 5.65%1.41B | 5.65%1.41B | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.42%1.62B | 31.42%1.62B | 20.42%1.53B | 16.77%1.43B | 17.09%1.34B | 28.15%1.23B | 28.15%1.23B | 33.60%1.27B | 28.71%1.22B | 18.94%1.14B |
Defined pension benefit | 59.96%2.23B | 59.96%2.23B | ---- | ---- | ---- | -1.87%1.39B | -1.87%1.39B | ---- | ---- | ---- |
Deferred tax assets-non current | -47.43%80.68M | -47.43%80.68M | ---- | ---- | ---- | 92.16%153.48M | 92.16%153.48M | ---- | ---- | ---- |
Other non current assets | 2.46%600.34M | 2.46%600.34M | 14.97%4.12B | 5.49%3.8B | 6.14%3.69B | 20.27%585.96M | 20.27%585.96M | 10.72%3.58B | 13.80%3.6B | 11.15%3.47B |
Total non current assets | 4.21%32.92B | 4.21%32.92B | 1.71%32.19B | 2.20%31.99B | 3.03%31.7B | 5.96%31.58B | 5.96%31.58B | 7.27%31.65B | 6.49%31.3B | 4.09%30.77B |
Total assets | 3.36%47.87B | 3.36%47.87B | 0.87%47.18B | 2.65%46.61B | 3.66%46.2B | 4.75%46.31B | 4.75%46.31B | 7.95%46.78B | 7.13%45.41B | 4.11%44.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.47%10.55B | 0.47%10.55B | -1.80%9.49B | -5.43%8.89B | 8.19%9.55B | 5.33%10.5B | 5.33%10.5B | 7.62%9.67B | 12.85%9.4B | 8.23%8.83B |
-Current debt and capital lease obligation | 0.47%10.55B | 0.47%10.55B | -1.80%9.49B | -5.43%8.89B | 8.19%9.55B | 5.33%10.5B | 5.33%10.5B | 7.62%9.67B | 12.85%9.4B | 8.23%8.83B |
-Including:Current debt | 0.89%9.45B | 0.89%9.45B | -1.80%9.49B | -5.43%8.89B | 8.19%9.55B | 5.67%9.37B | 5.67%9.37B | 7.62%9.67B | 12.85%9.4B | 8.23%8.83B |
-Including:Current capital Lease obligation | -3.03%1.1B | -3.03%1.1B | ---- | ---- | ---- | 2.61%1.13B | 2.61%1.13B | ---- | ---- | ---- |
Payables | 1.27%3.3B | 1.27%3.3B | -4.92%3.06B | -6.40%2.86B | -2.05%2.86B | -12.34%3.26B | -12.34%3.26B | 5.78%3.21B | 10.48%3.06B | -2.50%2.92B |
-accounts payable | 0.34%3.09B | 0.34%3.09B | -4.92%3.06B | -6.40%2.86B | -2.05%2.86B | -4.63%3.08B | -4.63%3.08B | 5.78%3.21B | 10.48%3.06B | -2.50%2.92B |
-Total tax payable | 17.30%209.91M | 17.30%209.91M | ---- | ---- | ---- | -63.34%178.95M | -63.34%178.95M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.61%439.93M | 0.61%439.93M | 5.16%175.69M | 3.93%487.52M | 3.59%148.55M | 6.20%437.25M | 6.20%437.25M | 7.22%167.07M | 5.79%469.09M | 5.89%143.4M |
Accrued and deferred income | 4.04%1.48B | 4.04%1.48B | ---- | ---- | ---- | -1.76%1.43B | -1.76%1.43B | ---- | ---- | ---- |
Other current liabilities | 21.28%1.33B | 21.28%1.33B | 5.19%4.43B | 5.99%4.25B | -1.65%4.48B | -12.03%1.09B | -12.03%1.09B | 0.04%4.21B | 4.99%4.01B | 11.94%4.56B |
Current liabilities | 2.30%17.1B | 2.30%17.1B | -0.61%17.16B | -2.64%16.48B | 3.60%17.05B | -0.46%16.72B | -0.46%16.72B | 5.33%17.26B | 10.26%16.93B | 7.10%16.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.56%12.68B | -3.56%12.68B | -0.70%12.73B | 6.75%12.97B | 1.81%12.51B | 6.88%13.14B | 6.88%13.14B | 5.02%12.82B | -2.73%12.15B | -4.75%12.29B |
-Long term debt and capital lease obligation | -3.56%12.68B | -3.56%12.68B | -0.70%12.73B | 6.75%12.97B | 1.81%12.51B | 6.88%13.14B | 6.88%13.14B | 5.02%12.82B | -2.73%12.15B | -4.75%12.29B |
-Including:Long term debt | 1.65%8.71B | 1.65%8.71B | 8.53%8.86B | 20.43%8.86B | 12.94%8.19B | 19.89%8.57B | 19.89%8.57B | 17.72%8.17B | 4.32%7.36B | -0.69%7.25B |
-Including:Long term capital lease obligation | -13.32%3.96B | -13.32%3.96B | -16.89%3.87B | -14.22%4.12B | -14.23%4.32B | -11.19%4.57B | -11.19%4.57B | -11.70%4.65B | -11.86%4.8B | -10.04%5.04B |
Long term provisions | 10.27%633.25M | 10.27%633.25M | --583.19M | --574.6M | ---- | 11.93%574.27M | 11.93%574.27M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 1.68%592.35M | 1.68%592.35M | 2.54%583.47M | 1.76%570.7M | 14.57%594.13M | 15.10%582.57M | 15.10%582.57M | 17.01%569.01M | 17.42%560.81M | 13.01%518.56M |
Non current deferred liabilities | --299.8M | --299.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 4.86%1.65B | 4.86%1.65B | -23.68%1.67B | -24.27%1.59B | 1.69%2.17B | 25.80%1.58B | 25.80%1.58B | 19.10%2.19B | 11.95%2.1B | 7.13%2.13B |
Total non current liabilities | -0.14%15.86B | -0.14%15.86B | -0.07%15.57B | 6.04%15.71B | 2.23%15.27B | 8.71%15.88B | 8.71%15.88B | 7.20%15.58B | -0.23%14.81B | -2.68%14.93B |
Total liabilities | 1.11%32.96B | 1.11%32.96B | -0.35%32.73B | 1.41%32.19B | 2.95%32.32B | 3.81%32.6B | 3.81%32.6B | 6.21%32.84B | 5.11%31.74B | 2.21%31.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
-common stock | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
Additional paid-in capital | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B |
Retained earnings | 6.00%6.9B | 6.00%6.9B | 6.04%6.74B | 7.33%6.67B | 7.08%6.61B | 6.80%6.51B | 6.80%6.51B | 7.65%6.35B | 8.86%6.21B | 10.19%6.17B |
Less: Treasury stock | 146.53%92.45M | 146.53%92.45M | 0.55%37.71M | 0.55%37.71M | 0.55%37.71M | 0.00%37.5M | 0.00%37.5M | 0.00%37.5M | 0.00%37.5M | 0.00%37.5M |
Other reserves | 98.39%1.73B | 98.39%1.73B | 11.59%1.38B | 26.82%1.41B | 41.40%932.93M | 135.42%870.3M | 135.42%870.3M | 705.72%1.24B | 768.56%1.11B | 343.07%659.81M |
Total stockholders'equity | 8.71%14.87B | 8.71%14.87B | 3.79%14.41B | 5.53%14.38B | 5.41%13.84B | 7.17%13.67B | 7.17%13.67B | 12.42%13.89B | 12.29%13.62B | 8.98%13.13B |
Noncontrolling interests | 7.14%42.33M | 7.14%42.33M | -4.51%42.03M | 7.58%47.92M | -13.09%45.26M | -19.37%39.51M | -19.37%39.51M | -16.80%44.01M | -19.48%44.54M | -4.18%52.08M |
Total equity | 8.71%14.91B | 8.71%14.91B | 3.77%14.46B | 5.54%14.42B | 5.34%13.89B | 7.07%13.71B | 7.07%13.71B | 12.30%13.93B | 12.14%13.67B | 8.92%13.18B |
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