(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 | -12.46%29.77B | -12.46%29.77B | -39.73%22.24B | 7.01%45.85B | 72.72%50.3B | 5.31%34.01B | 5.31%34.01B | 49.17%36.89B | 69.24%42.84B | -18.21%29.12B |
-Cash and cash equivalents | -12.46%29.77B | -12.46%29.77B | -39.73%22.24B | -32.67%28.85B | 4.05%30.3B | 5.31%34.01B | 5.31%34.01B | 49.17%36.89B | 101.00%42.84B | 23.36%29.12B |
-Short term investments | ---- | ---- | ---- | --17B | --20B | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B | -1.78%68.18B | 3.36%64.79B | 20.05%87.75B | 20.05%87.75B | 40.16%90.81B | 40.94%69.41B | 35.02%62.69B |
-Accounts receivable | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B | -1.78%68.18B | 3.36%64.79B | 20.05%87.75B | 20.05%87.75B | 40.16%90.81B | 40.94%69.41B | 35.02%62.69B |
-Gross accounts receivable | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B | -1.78%68.18B | 3.36%64.79B | 20.05%87.75B | 20.05%87.75B | 40.16%90.81B | 40.94%69.41B | 35.02%62.69B |
Finance lease receivables-current | 10.58%16.69B | 10.58%16.69B | ---- | ---- | ---- | 10.36%15.09B | 10.36%15.09B | ---- | ---- | ---- |
Inventory | -18.48%30.61B | -18.48%30.61B | -17.47%40.81B | -28.62%38.54B | -11.21%33.48B | 71.13%37.55B | 71.13%37.55B | 57.63%49.45B | 151.62%54B | 89.95%37.71B |
Other current assets | 30.07%19.09B | 30.07%19.09B | -5.58%38.93B | -20.91%36.88B | -37.97%30.83B | -50.34%14.67B | -50.34%14.67B | 13.16%41.23B | 37.26%46.63B | 49.54%49.69B |
Total current assets | -4.50%180.57B | -4.50%180.57B | -19.01%176.87B | -11.01%189.45B | 0.10%179.4B | 10.86%189.08B | 10.86%189.08B | 38.81%218.38B | 63.76%212.89B | 32.63%179.21B |
Non current assets | ||||||||||
Net PPE | -2.17%297.78B | -2.17%297.78B | -0.50%293.86B | -0.58%296.97B | -0.05%301.07B | -0.40%304.4B | -0.40%304.4B | -0.51%295.34B | -0.25%298.7B | -0.41%301.21B |
-Gross PP&E | -2.17%297.78B | -2.17%297.78B | -0.50%293.86B | -0.58%296.97B | -0.05%301.06B | -0.40%304.4B | -0.40%304.4B | -0.51%295.34B | -0.25%298.7B | -0.41%301.21B |
Total investment | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B | 28.47%150.81B | 22.00%142.35B | 15.10%129.43B | 15.10%129.43B | 8.87%124.58B | 1.72%117.38B | 14.42%116.68B |
-Financial asset investment | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B | 28.47%150.81B | 22.00%142.35B | 15.10%129.43B | 15.10%129.43B | 8.87%124.58B | 1.72%117.38B | 14.42%116.68B |
-Including:Available-for-sale securities | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B | 28.47%150.81B | 22.00%142.35B | 15.10%129.43B | 15.10%129.43B | 8.87%124.58B | 1.72%117.38B | 14.42%116.68B |
Long-term accounts receivable and other receivables | 3.81%12.82B | 3.81%12.82B | ---- | ---- | ---- | -12.05%12.35B | -12.05%12.35B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.48%14.68B | 13.48%14.68B | 26.50%15.07B | 27.31%14.4B | 16.93%13.4B | 18.75%12.94B | 18.75%12.94B | 11.44%11.92B | 12.36%11.31B | 25.45%11.46B |
-Other intangible assets | 13.48%14.68B | 13.48%14.68B | 26.50%15.07B | 27.31%14.4B | 16.93%13.4B | 18.75%12.94B | 18.75%12.94B | 11.44%11.92B | 12.36%11.31B | 25.45%11.46B |
Defined pension benefit | 56.62%41.26B | 56.62%41.26B | 12.22%27.15B | 12.51%26.96B | 13.10%26.53B | 13.53%26.35B | 13.53%26.35B | 49.54%24.19B | 54.54%23.96B | 62.14%23.46B |
Deferred tax assets-non current | -5.30%2.43B | -5.30%2.43B | ---- | ---- | ---- | -36.06%2.57B | -36.06%2.57B | ---- | ---- | ---- |
Other non current assets | 9.60%17.99B | 9.60%17.99B | -23.85%33.33B | -21.87%32.5B | -23.77%31.25B | 10.79%16.41B | 10.79%16.41B | 59.72%43.77B | 76.96%41.6B | 83.31%40.99B |
Total non current assets | 9.82%553.95B | 9.82%553.95B | 4.57%522.65B | 5.82%521.63B | 4.21%514.6B | 4.00%504.44B | 4.00%504.44B | 7.36%499.8B | 6.26%492.95B | 9.64%493.8B |
Total assets | 5.91%734.52B | 5.91%734.52B | -2.60%699.52B | 0.74%711.08B | 3.12%694B | 5.79%693.52B | 5.79%693.52B | 15.30%718.18B | 18.84%705.83B | 14.94%673.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B | -1.27%2.48B | -7.11%2.68B | -8.69%2.68B | -8.69%2.68B | -38.87%2.55B | -38.97%2.51B | -37.39%2.89B |
-Current debt and capital lease obligation | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B | -1.27%2.48B | -7.11%2.68B | -8.69%2.68B | -8.69%2.68B | -38.87%2.55B | -38.97%2.51B | -37.39%2.89B |
-Including:Current debt | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B | -1.27%2.48B | -7.11%2.68B | -8.69%2.68B | -8.69%2.68B | -38.87%2.55B | -38.97%2.51B | -37.39%2.89B |
Payables | -28.45%39.65B | -28.45%39.65B | -31.72%44.41B | -14.40%52.42B | 20.25%40.18B | 29.56%55.42B | 29.56%55.42B | 72.52%65.03B | 140.22%61.24B | 53.12%33.41B |
-accounts payable | -11.91%35.59B | -11.91%35.59B | -32.21%39.84B | -26.09%42.02B | 13.63%33.11B | 9.72%40.4B | 9.72%40.4B | 64.72%58.77B | 151.48%56.85B | 50.77%29.14B |
-Total tax payable | -72.94%4.06B | -72.94%4.06B | -27.03%4.57B | 136.60%10.41B | 65.36%7.07B | 152.41%15.02B | 152.41%15.02B | 210.66%6.26B | 52.16%4.4B | 71.27%4.28B |
Other current liabilities | -30.72%51.3B | -30.72%51.3B | -42.54%49.73B | -46.23%50.88B | -14.80%63.69B | -8.82%74.05B | -8.82%74.05B | 6.80%86.55B | 86.68%94.63B | 84.24%74.75B |
Current liabilities | -29.59%93.04B | -29.59%93.04B | -37.34%96.57B | -33.21%105.79B | -4.05%106.55B | 4.12%132.15B | 4.12%132.15B | 25.41%154.13B | 97.24%158.39B | 65.74%111.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B | 3.60%117.19B | -0.85%115.69B | 16.96%115.46B | 16.96%115.46B | 28.20%125.16B | 4.39%113.12B | 0.14%116.68B |
-Long term debt and capital lease obligation | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B | 3.60%117.19B | -0.85%115.69B | 16.96%115.46B | 16.96%115.46B | 28.20%125.16B | 4.39%113.12B | 0.14%116.68B |
-Including:Long term debt | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B | 3.60%117.19B | -0.85%115.69B | 16.96%115.46B | 16.96%115.46B | 28.20%125.16B | 4.39%113.12B | 0.14%116.68B |
Long term provisions | -0.98%24.35B | -0.98%24.35B | 34.12%25.05B | 18.17%22.94B | 17.44%23.84B | 17.35%24.59B | 17.35%24.59B | 10.31%18.68B | 10.38%19.42B | 10.56%20.3B |
Long term pension and other post-retirement benefit plans | 4.06%6.18B | 4.06%6.18B | -0.03%6.07B | -1.03%5.95B | 1.18%6.02B | 0.39%5.94B | 0.39%5.94B | 1.47%6.07B | 4.00%6.01B | 1.40%5.95B |
Non current deferred liabilities | 492.62%13.66B | 492.62%13.66B | ---- | ---- | ---- | -76.36%2.31B | -76.36%2.31B | ---- | ---- | ---- |
Other non current liabilities | 19.69%12.65B | 19.69%12.65B | -28.90%16.9B | -32.06%17.1B | -42.98%15.89B | -0.11%10.57B | -0.11%10.57B | 49.03%23.77B | 82.76%25.17B | 130.01%27.88B |
Total non current liabilities | 16.21%184.62B | 16.21%184.62B | -4.69%165.52B | -0.33%163.18B | -5.48%161.44B | 8.87%158.87B | 8.87%158.87B | 27.24%173.67B | 12.52%163.72B | 11.73%170.8B |
Total liabilities | -4.59%277.67B | -4.59%277.67B | -20.04%262.09B | -16.50%268.97B | -4.92%267.99B | 6.66%291.01B | 6.66%291.01B | 26.37%327.8B | 42.65%322.11B | 28.19%281.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B |
-common stock | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B |
Additional paid-in capital | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | -0.01%8.39B | -0.01%8.39B | 0.00%8.39B |
Retained earnings | 7.10%316.41B | 7.10%316.41B | 12.77%314.58B | 16.60%316.86B | 12.97%310.87B | 10.08%295.43B | 10.08%295.43B | 8.14%278.95B | 4.57%271.75B | 4.93%275.19B |
Less: Treasury stock | -15.63%367M | -15.63%367M | -15.70%365M | -16.01%362M | -12.80%436M | -12.83%435M | -12.83%435M | -73.30%433M | 1,773.91%431M | 1,062.79%500M |
Other reserves | 50.42%99.35B | 50.42%99.35B | 16.12%81.76B | 18.63%84.16B | -1.20%74.12B | -10.03%66.05B | -10.03%66.05B | 7.15%70.41B | 6.19%70.94B | 21.06%75.02B |
Total stockholders'equity | 13.50%456.85B | 13.50%456.85B | 12.05%437.43B | 15.22%442.11B | 8.91%426.02B | 5.16%402.5B | 5.16%402.5B | 7.40%390.38B | 4.24%383.72B | 6.98%391.17B |
Total equity | 13.50%456.85B | 13.50%456.85B | 12.05%437.43B | 15.22%442.11B | 8.91%426.02B | 5.16%402.5B | 5.16%402.5B | 7.40%390.38B | 4.24%383.72B | 6.98%391.17B |
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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