(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 | -7.57%31.87B | -7.57%31.87B | 11.43%35.29B | 20.72%38.51B | 10.51%34.12B | 49.21%34.48B | 49.21%34.48B | 25.29%31.67B | 22.03%31.9B | 12.35%30.88B |
-Cash and cash equivalents | -7.57%31.87B | -7.57%31.87B | 11.43%35.29B | 20.72%38.51B | 10.51%34.12B | 49.21%34.48B | 49.21%34.48B | 25.29%31.67B | 22.03%31.9B | 12.35%30.88B |
Receivables | -6.28%30.26B | -6.28%30.26B | -14.84%30.25B | -20.57%30.71B | -25.65%30.85B | -21.54%32.29B | -21.54%32.29B | -3.21%35.52B | 9.29%38.66B | 24.24%41.5B |
-Accounts receivable | -6.28%30.26B | -6.28%30.26B | -14.84%30.25B | -20.57%30.71B | -25.65%30.85B | -21.54%32.29B | -21.54%32.29B | -3.21%35.52B | 9.29%38.66B | 24.24%41.5B |
-Gross accounts receivable | -6.28%30.26B | -6.28%30.26B | -14.84%30.25B | -20.57%30.71B | -25.65%30.85B | -21.54%32.29B | -21.54%32.29B | -3.21%35.52B | 9.29%38.66B | 24.24%41.5B |
Inventory | -0.60%1.99B | -0.60%1.99B | -27.48%1.75B | -15.56%1.47B | -17.81%1.72B | -2.25%2B | -2.25%2B | 13.90%2.41B | 26.83%1.74B | 126.38%2.09B |
Other current assets | 21.90%9.44B | 21.90%9.44B | 5.17%9.86B | -4.61%9.65B | -16.89%10.45B | -29.88%7.75B | -29.88%7.75B | -21.35%9.37B | 5.95%10.12B | 44.53%12.57B |
Total current assets | -3.86%73.56B | -3.86%73.56B | -2.32%77.15B | -2.53%80.33B | -11.37%77.14B | -1.08%76.52B | -1.08%76.52B | 3.90%78.98B | 13.78%82.41B | 23.45%87.04B |
Non current assets | ||||||||||
Net PPE | 0.04%138.79B | 0.04%138.79B | -1.76%136.86B | -2.11%137.87B | -1.64%139.33B | -0.55%138.73B | -0.55%138.73B | 1.94%139.31B | 2.95%140.85B | 3.24%141.66B |
-Gross PP&E | 2.52%329.02B | 2.52%329.02B | -1.76%136.86B | -2.11%137.87B | -1.64%139.33B | 2.35%320.94B | 2.35%320.94B | 1.94%139.31B | 2.95%140.84B | 3.24%141.66B |
-Accumulated depreciation | -4.40%-190.23B | -4.40%-190.23B | ---- | ---- | ---- | -4.66%-182.21B | -4.66%-182.21B | ---- | ---- | ---- |
Total investment | 39.08%15.39B | 39.08%15.39B | 23.42%13.28B | 34.84%13.51B | 23.50%12.4B | 11.99%11.07B | 11.99%11.07B | 10.05%10.76B | -0.52%10.02B | 2.66%10.04B |
-Financial asset investment | 39.08%15.39B | 39.08%15.39B | 23.42%13.28B | 34.84%13.51B | 23.50%12.4B | 11.99%11.07B | 11.99%11.07B | 10.05%10.76B | -0.52%10.02B | 2.66%10.04B |
-Including:Available-for-sale securities | 39.08%15.39B | 39.08%15.39B | 23.42%13.28B | 34.84%13.51B | 23.50%12.4B | 11.99%11.07B | 11.99%11.07B | 10.05%10.76B | -0.52%10.02B | 2.66%10.04B |
Long-term accounts receivable and other receivables | -5.92%159M | -5.92%159M | ---- | ---- | ---- | -48.94%169M | -48.94%169M | ---- | ---- | ---- |
Goodwill and other intangible assets | 17.96%12.41B | 17.96%12.41B | 20.50%12.01B | 26.44%11.67B | 23.14%10.98B | 20.93%10.52B | 20.93%10.52B | 16.63%9.96B | 10.68%9.23B | 7.88%8.91B |
-Goodwill | -4.97%1.59B | -4.97%1.59B | -5.62%1.6B | -6.30%1.65B | -8.11%1.67B | -12.88%1.67B | -12.88%1.67B | -16.63%1.69B | -18.65%1.76B | -23.19%1.81B |
-Other intangible assets | 22.29%10.82B | 22.29%10.82B | 25.84%10.41B | 34.16%10.01B | 31.12%9.31B | 30.49%8.85B | 30.49%8.85B | 26.98%8.27B | 20.97%7.46B | 20.29%7.1B |
Defined pension benefit | 101.07%8.11B | 101.07%8.11B | ---- | ---- | ---- | -24.30%4.03B | -24.30%4.03B | ---- | ---- | ---- |
Deferred tax assets-non current | -51.11%2.24B | -51.11%2.24B | ---- | ---- | ---- | -4.94%4.58B | -4.94%4.58B | ---- | ---- | ---- |
Other non current assets | -1.34%12.88B | -1.34%12.88B | -11.11%18.58B | -0.28%21.42B | -1.74%21.2B | 5.43%13.06B | 5.43%13.06B | -0.29%20.91B | 1.82%21.48B | 2.56%21.57B |
Total non current assets | 4.29%189.98B | 4.29%189.98B | -0.12%180.73B | 1.60%184.47B | 0.94%183.91B | 0.67%182.16B | 0.67%182.16B | 2.84%180.93B | 2.98%181.57B | 3.35%182.18B |
Total assets | 1.88%263.54B | 1.88%263.54B | -0.78%257.87B | 0.31%264.8B | -3.04%261.05B | 0.15%258.68B | 0.15%258.68B | 3.16%259.91B | 6.12%263.98B | 9.09%269.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 95.71%21.27B | 95.71%21.27B | 4.11%9.02B | -8.03%9.16B | -48.84%9.2B | -15.75%10.87B | -15.75%10.87B | -55.89%8.67B | -52.84%9.96B | -27.10%17.99B |
-Current debt and capital lease obligation | 95.71%21.27B | 95.71%21.27B | 4.11%9.02B | -8.03%9.16B | -48.84%9.2B | -15.75%10.87B | -15.75%10.87B | -55.89%8.67B | -52.84%9.96B | -27.10%17.99B |
-Including:Current debt | 116.07%19.81B | 116.07%19.81B | 4.11%9.02B | -8.03%9.16B | -48.84%9.2B | -21.51%9.17B | -21.51%9.17B | -55.89%8.67B | -52.84%9.96B | -27.10%17.99B |
-Including:Current capital Lease obligation | -13.86%1.47B | -13.86%1.47B | ---- | ---- | ---- | 39.25%1.7B | 39.25%1.7B | ---- | ---- | ---- |
Payables | -7.35%18.15B | -7.35%18.15B | -16.35%17.63B | -16.82%19.21B | -22.23%17.49B | -28.07%19.59B | -28.07%19.59B | -11.12%21.08B | 3.76%23.1B | 12.88%22.48B |
-accounts payable | -5.10%16.03B | -5.10%16.03B | -15.79%16.33B | -18.09%16.42B | -23.10%15.82B | -25.27%16.89B | -25.27%16.89B | -5.66%19.39B | 5.84%20.05B | 12.55%20.57B |
-Total tax payable | -21.44%2.12B | -21.44%2.12B | -22.78%1.31B | -8.49%2.79B | -12.87%1.67B | -41.78%2.7B | -41.78%2.7B | -46.57%1.69B | -8.10%3.05B | 16.60%1.91B |
Pension and other retirement benefit plans | -4.40%3.71B | -4.40%3.71B | 1.51%2.08B | -1.39%3.96B | 2.76%2.5B | 0.54%3.88B | 0.54%3.88B | 14.36%2.05B | 9.81%4.02B | 8.97%2.43B |
Other current liabilities | -9.39%18.02B | -9.39%18.02B | -12.48%22.28B | -8.66%22.72B | -8.24%26.06B | -7.26%19.88B | -7.26%19.88B | 14.67%25.45B | 21.91%24.87B | 34.77%28.4B |
Current liabilities | 12.77%61.15B | 12.77%61.15B | -10.89%51.01B | -11.13%55.05B | -22.52%55.24B | -17.14%54.23B | -17.14%54.23B | -15.00%57.24B | -8.14%61.95B | 5.01%71.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.17%61.99B | -24.17%61.99B | -7.96%72.08B | -8.01%73.32B | -7.86%74.58B | -5.48%81.75B | -5.48%81.75B | -8.22%78.31B | -9.03%79.7B | -10.10%80.95B |
-Long term debt and capital lease obligation | -24.17%61.99B | -24.17%61.99B | -7.96%72.08B | -8.01%73.32B | -7.86%74.58B | -5.48%81.75B | -5.48%81.75B | -8.22%78.31B | -9.03%79.7B | -10.10%80.95B |
-Including:Long term debt | -24.99%56.93B | -24.99%56.93B | -7.96%72.08B | -8.01%73.32B | -7.86%74.58B | -7.80%75.9B | -7.80%75.9B | -8.22%78.31B | -9.03%79.7B | -10.10%80.95B |
-Including:Long term capital lease obligation | -13.49%5.06B | -13.49%5.06B | ---- | ---- | ---- | 40.11%5.85B | 40.11%5.85B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.14%6.46B | -0.14%6.46B | -0.79%6.5B | -1.58%6.49B | -1.09%6.47B | -1.45%6.47B | -1.45%6.47B | 0.17%6.56B | 1.01%6.59B | -0.09%6.54B |
Non current deferred liabilities | 16.78%6.62B | 16.78%6.62B | ---- | ---- | ---- | 18.58%5.67B | 18.58%5.67B | ---- | ---- | ---- |
Other non current liabilities | 0.12%6.5B | 0.12%6.5B | -8.73%16.41B | 4.65%18B | 1.73%17.98B | 1.52%6.49B | 1.52%6.49B | 38.85%17.98B | 44.25%17.2B | 55.68%17.68B |
Total non current liabilities | -18.74%81.57B | -18.74%81.57B | -7.63%95B | -5.50%97.8B | -5.83%99.04B | -3.70%100.38B | -3.70%100.38B | -1.88%102.85B | -2.42%103.49B | -2.57%105.17B |
Total liabilities | -7.69%142.72B | -7.69%142.72B | -8.80%146B | -7.61%152.86B | -12.57%154.28B | -8.88%154.6B | -8.88%154.6B | -7.01%160.09B | -4.65%165.44B | 0.36%176.47B |
Shareholders'equity | ||||||||||
Share capital | 0.56%11.22B | 0.56%11.22B | 0.56%11.22B | 0.56%11.22B | 0.50%11.16B | 0.50%11.16B | 0.50%11.16B | 0.50%11.16B | 0.50%11.16B | 0.00%11.1B |
-common stock | 0.56%11.22B | 0.56%11.22B | 0.56%11.22B | 0.56%11.22B | 0.50%11.16B | 0.50%11.16B | 0.50%11.16B | 0.50%11.16B | 0.50%11.16B | 0.00%11.1B |
Additional paid-in capital | 1.12%5.67B | 1.12%5.67B | 1.12%5.67B | 1.12%5.67B | 0.99%5.6B | 0.99%5.6B | 0.99%5.6B | 0.99%5.6B | 0.99%5.6B | 0.00%5.55B |
Retained earnings | 11.72%71.77B | 11.72%71.77B | 12.65%69.64B | 14.98%68.52B | 17.98%65.11B | 21.78%64.24B | 21.78%64.24B | 27.31%61.82B | 29.96%59.59B | 30.31%55.19B |
Less: Treasury stock | 0.97%104M | 0.97%104M | 0.97%104M | 0.97%104M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M |
Other reserves | 72.41%21.35B | 72.41%21.35B | 34.41%15.15B | 27.57%16.62B | 24.21%15.47B | 21.91%12.39B | 21.91%12.39B | 52.85%11.27B | 100.83%13.03B | 97.54%12.45B |
Total stockholders'equity | 17.82%109.91B | 17.82%109.91B | 13.18%101.57B | 14.17%101.92B | 15.50%97.24B | 17.40%93.29B | 17.40%93.29B | 23.82%89.74B | 29.60%89.27B | 29.12%84.19B |
Noncontrolling interests | 1.19%10.92B | 1.19%10.92B | 2.21%10.3B | 8.14%10.03B | 11.25%9.53B | 17.66%10.79B | 17.66%10.79B | 37.79%10.08B | 45.67%9.27B | 48.92%8.57B |
Total equity | 16.09%120.83B | 16.09%120.83B | 12.07%111.87B | 13.60%111.94B | 15.11%106.77B | 17.43%104.08B | 17.43%104.08B | 25.10%99.82B | 30.96%98.54B | 30.72%92.76B |
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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