(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 | 51.98%12.41B | 51.98%12.41B | 23.85%8.7B | 58.02%13.53B | 24.17%12.32B | 41.93%8.17B | 41.93%8.17B | 13.17%7.03B | 7.54%8.56B | 42.89%9.92B |
-Cash and cash equivalents | 51.98%12.41B | 51.98%12.41B | 23.85%8.7B | 58.02%13.53B | 24.17%12.32B | 41.93%8.17B | 41.93%8.17B | 13.17%7.03B | 7.54%8.56B | 42.89%9.92B |
Receivables | 13.60%13.04B | 13.60%13.04B | 1.39%14.2B | 16.41%13.58B | 2.82%11.8B | 1.88%11.48B | 1.88%11.48B | 4.30%14.01B | 2.86%11.67B | 0.70%11.48B |
-Accounts receivable | 13.60%13.04B | 13.60%13.04B | 1.39%14.2B | 16.41%13.58B | 2.82%11.8B | 1.88%11.48B | 1.88%11.48B | 4.30%14.01B | 2.86%11.67B | 0.70%11.48B |
-Gross accounts receivable | 13.60%13.04B | 13.60%13.04B | 1.39%14.2B | 16.41%13.58B | 2.82%11.8B | 1.88%11.48B | 1.88%11.48B | 4.30%14.01B | 2.86%11.67B | 0.70%11.48B |
Inventory | 3.57%290M | 3.57%290M | 1.06%286M | 2.16%284M | 1.08%281M | -1.06%280M | -1.06%280M | 1.07%283M | 0.72%278M | 2.58%278M |
Other current assets | 43.86%1.82B | 43.86%1.82B | -3.67%1.37B | 3.63%1.34B | -7.65%1.84B | -23.41%1.26B | -23.41%1.26B | -1.73%1.42B | -13.66%1.3B | -0.60%1.99B |
Total current assets | 30.07%27.56B | 30.07%27.56B | 8.01%24.56B | 31.81%28.74B | 10.87%26.24B | 11.80%21.19B | 11.80%21.19B | 6.43%22.74B | 3.42%21.81B | 14.81%23.67B |
Non current assets | ||||||||||
Net PPE | 11.70%66.63B | 11.70%66.63B | 4.07%61.46B | 2.32%60.66B | 2.66%59.22B | 1.47%59.65B | 1.47%59.65B | 3.46%59.06B | 3.30%59.29B | 0.37%57.69B |
-Gross PP&E | 8.52%123.21B | 8.52%123.21B | 4.07%61.46B | 2.32%60.66B | 2.66%59.22B | 3.53%113.53B | 3.53%113.53B | 3.46%59.06B | 3.30%59.28B | 0.37%57.69B |
-Accumulated depreciation | -5.01%-56.58B | -5.01%-56.58B | ---- | ---- | ---- | -5.92%-53.88B | -5.92%-53.88B | ---- | ---- | ---- |
Total investment | 26.93%4.93B | 26.93%4.93B | 8.85%4.53B | 8.06%4.45B | 3.42%4.3B | -7.49%3.88B | -7.49%3.88B | -3.84%4.16B | -9.95%4.12B | -2.07%4.15B |
-Financial asset investment | 26.93%4.93B | 26.93%4.93B | 8.85%4.53B | 8.06%4.45B | 3.42%4.3B | -7.49%3.88B | -7.49%3.88B | -3.84%4.16B | -9.95%4.12B | -2.07%4.15B |
-Including:Available-for-sale securities | 26.93%4.93B | 26.93%4.93B | 8.85%4.53B | 8.06%4.45B | 3.42%4.3B | -7.49%3.88B | -7.49%3.88B | -3.84%4.16B | -9.95%4.12B | -2.07%4.15B |
Long-term accounts receivable and other receivables | -0.88%113M | -0.88%113M | 3.57%116M | -2.56%114M | -3.36%115M | -8.06%114M | -8.06%114M | -5.88%112M | -4.88%117M | -8.46%119M |
Goodwill and other intangible assets | 7.67%758M | 7.67%758M | 6.28%796M | 8.73%797M | 8.04%766M | -0.28%704M | -0.28%704M | 6.70%749M | 3.53%733M | 15.85%709M |
Deferred tax assets-non current | -5.46%3.07B | -5.46%3.07B | -11.20%2.66B | -7.38%3.1B | -9.93%2.8B | -3.28%3.24B | -3.28%3.24B | 8.22%2.99B | 7.38%3.35B | 12.10%3.11B |
Other non current assets | -4.52%2.45B | -4.52%2.45B | -5.12%2.45B | -4.96%2.47B | -0.40%2.49B | 5.30%2.57B | 5.30%2.57B | 5.78%2.58B | 5.52%2.6B | 2.37%2.5B |
Total non current assets | 11.10%77.95B | 11.10%77.95B | 3.38%72.01B | 1.98%71.6B | 2.07%69.69B | 0.80%70.16B | 0.80%70.16B | 3.29%69.65B | 2.67%70.21B | 0.90%68.28B |
Total assets | 15.50%105.51B | 15.50%105.51B | 4.52%96.56B | 9.05%100.34B | 4.33%95.93B | 3.15%91.35B | 3.15%91.35B | 4.04%92.39B | 2.84%92.01B | 4.15%91.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.90%5.72B | 37.90%5.72B | 7.25%4.66B | -7.70%4.33B | -9.34%4.36B | -7.64%4.15B | -7.64%4.15B | -2.03%4.34B | 2.56%4.69B | 3.29%4.81B |
-Current debt and capital lease obligation | 37.90%5.72B | 37.90%5.72B | 7.25%4.66B | -7.70%4.33B | -9.34%4.36B | -7.64%4.15B | -7.64%4.15B | -2.03%4.34B | 2.56%4.69B | 3.29%4.81B |
-Including:Current debt | 62.81%4.07B | 62.81%4.07B | 8.95%3.05B | -11.49%2.74B | -14.47%2.73B | -8.66%2.5B | -8.66%2.5B | -0.88%2.8B | 4.66%3.1B | 3.40%3.19B |
-Including:Current capital Lease obligation | 0.06%1.65B | 0.06%1.65B | 4.15%1.61B | -0.31%1.58B | 0.81%1.63B | -6.05%1.65B | -6.05%1.65B | -4.05%1.54B | -1.31%1.59B | 3.07%1.61B |
Payables | 9.52%5.76B | 9.52%5.76B | 10.74%5.39B | 7.60%5.75B | 2.70%4.68B | -5.46%5.26B | -5.46%5.26B | -4.21%4.87B | -3.94%5.34B | 2.96%4.56B |
-accounts payable | 5.56%4.79B | 5.56%4.79B | 3.14%4.86B | 4.22%4.64B | 1.72%4.43B | -0.59%4.54B | -0.59%4.54B | -2.02%4.71B | 3.20%4.45B | 5.32%4.36B |
-Total tax payable | 34.34%974M | 34.34%974M | 240.38%531M | 24.49%1.11B | 24.00%248M | -27.64%725M | -27.64%725M | -42.86%156M | -28.63%890M | -30.80%200M |
Pension and other retirement benefit plans | 7.54%2.47B | 7.54%2.47B | 4.41%1.26B | 10.48%2.47B | 12.25%1.24B | -0.52%2.29B | -0.52%2.29B | 6.84%1.2B | -3.04%2.23B | -7.63%1.1B |
Other current liabilities | 36.22%7.21B | 36.22%7.21B | -0.22%6.8B | 24.97%5.9B | -0.23%6.37B | 27.94%5.29B | 27.94%5.29B | 27.75%6.82B | 14.83%4.72B | 14.06%6.39B |
Current liabilities | 24.50%21.16B | 24.50%21.16B | 5.08%18.11B | 8.58%18.44B | -1.22%16.64B | 3.01%16.99B | 3.01%16.99B | 7.85%17.23B | 2.65%16.99B | 6.18%16.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.69%27.6B | 65.69%27.6B | 25.10%21.43B | 23.46%22.14B | 10.74%20.95B | 6.24%16.66B | 6.24%16.66B | 4.49%17.13B | 4.20%17.93B | 4.12%18.92B |
-Long term debt and capital lease obligation | 65.69%27.6B | 65.69%27.6B | 25.10%21.43B | 23.46%22.14B | 10.74%20.95B | 6.24%16.66B | 6.24%16.66B | 4.49%17.13B | 4.20%17.93B | 4.12%18.92B |
-Including:Long term debt | 80.53%20.15B | 80.53%20.15B | 35.97%15.83B | 35.94%16.54B | 18.72%15.3B | 20.55%11.16B | 20.55%11.16B | 17.74%11.64B | 15.24%12.16B | 14.82%12.89B |
-Including:Long term capital lease obligation | 35.53%7.45B | 35.53%7.45B | 2.07%5.61B | -2.86%5.6B | -6.32%5.65B | -14.40%5.49B | -14.40%5.49B | -15.63%5.49B | -13.32%5.77B | -13.19%6.03B |
Long term provisions | 0.57%2.11B | 0.57%2.11B | 0.81%2.11B | -0.61%2.11B | -0.57%2.11B | -2.60%2.1B | -2.60%2.1B | -1.73%2.1B | -1.12%2.12B | 15.93%2.12B |
Long term pension and other post-retirement benefit plans | 6.37%6.37B | 6.37%6.37B | 5.54%6.34B | 5.44%6.19B | 5.11%6.13B | -18.89%5.98B | -18.89%5.98B | -17.68%6.01B | -17.90%5.87B | -18.01%5.83B |
Non current deferred liabilities | -1.14%606M | -1.14%606M | -1.14%608M | 3.40%609M | -1.45%611M | -1.45%613M | -1.45%613M | -1.44%615M | -5.91%589M | -1.27%620M |
Other non current liabilities | -36.09%866M | -36.09%866M | -35.13%901M | -35.36%912M | -35.64%912M | 155.66%1.36B | 155.66%1.36B | 233.09%1.39B | 240.82%1.41B | 240.63%1.42B |
Total non current liabilities | 40.58%37.55B | 40.58%37.55B | 15.25%31.4B | 14.45%31.95B | 6.24%30.71B | 1.31%26.71B | 1.31%26.71B | 1.38%27.25B | 1.38%27.92B | 2.67%28.91B |
Total liabilities | 34.33%58.71B | 34.33%58.71B | 11.31%49.51B | 12.23%50.4B | 3.49%47.35B | 1.96%43.71B | 1.96%43.71B | 3.79%44.48B | 1.86%44.91B | 3.93%45.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
-common stock | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Additional paid-in capital | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B |
Retained earnings | 6.57%40.87B | 6.57%40.87B | 6.69%40.93B | 6.64%40.12B | 6.80%38.97B | 6.57%38.35B | 6.57%38.35B | 6.90%38.36B | 7.01%37.62B | 6.52%36.49B |
Less: Treasury stock | 234.32%5.87B | 234.32%5.87B | 213.03%5.5B | 0.00%1.76B | 19.85%1.76B | 19.85%1.76B | 19.85%1.76B | 60.31%1.76B | 60.31%1.76B | 33.27%1.47B |
Fixed asset revaluation reserve | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Other reserves | 119.12%1.25B | 119.12%1.25B | 31.76%1.09B | 36.25%1.06B | 19.86%863M | -22.76%570M | -22.76%570M | 14.11%825M | -13.65%778M | 3.15%720M |
Total stockholders'equity | -1.96%45.93B | -1.96%45.93B | -1.94%46.19B | 6.00%49.1B | 5.14%47.76B | 4.24%46.84B | 4.24%46.84B | 4.24%47.11B | 3.77%46.32B | 4.34%45.43B |
Noncontrolling interests | 8.73%872M | 8.73%872M | 7.75%862M | 7.53%843M | 6.62%821M | 5.80%802M | 5.80%802M | 6.38%800M | 5.95%784M | 5.91%770M |
Total equity | -1.78%46.8B | -1.78%46.8B | -1.78%47.06B | 6.03%49.95B | 5.16%48.58B | 4.27%47.65B | 4.27%47.65B | 4.28%47.91B | 3.80%47.11B | 4.37%46.2B |
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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