(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 | -34.04%7.17B | -34.04%7.17B | -21.44%7.72B | -20.18%8.67B | -16.97%9.63B | -15.06%10.87B | -15.06%10.87B | -17.21%9.83B | -18.56%10.87B | -11.67%11.6B |
-Cash and cash equivalents | -34.08%7.17B | -34.08%7.17B | -21.44%7.72B | -20.18%8.67B | -16.97%9.63B | -15.04%10.87B | -15.04%10.87B | -17.21%9.83B | -18.56%10.87B | -11.67%11.6B |
-Short term investments | 300.00%4M | 300.00%4M | ---- | ---- | ---- | -75.00%1M | -75.00%1M | ---- | ---- | ---- |
Receivables | -5.26%6.39B | -5.26%6.39B | -8.91%5.6B | -5.99%5.35B | -5.87%5B | 5.75%6.75B | 5.75%6.75B | 3.41%6.15B | -9.84%5.69B | -14.88%5.32B |
-Accounts receivable | 7.28%6.36B | 7.28%6.36B | -7.87%5.11B | -5.83%5.24B | -6.86%4.78B | -5.72%5.93B | -5.72%5.93B | -5.15%5.54B | -8.72%5.56B | -11.41%5.13B |
-Gross accounts receivable | 7.28%6.36B | 7.28%6.36B | -7.87%5.11B | -5.83%5.24B | -6.86%4.78B | -5.72%5.93B | -5.72%5.93B | -5.15%5.54B | -8.72%5.56B | -11.41%5.13B |
-Other receivables | -96.56%28M | -96.56%28M | -18.39%497M | -13.08%113M | 21.74%224M | 826.14%815M | 826.14%815M | 480.00%609M | -40.91%130M | -59.29%184M |
Inventory | 18.01%4.6B | 18.01%4.6B | 14.24%4.35B | 13.85%4.1B | 27.85%4.4B | 49.65%3.9B | 49.65%3.9B | 60.93%3.81B | 62.18%3.6B | 38.59%3.44B |
Other current assets | 3.81%1.99B | 3.81%1.99B | 0.74%2.44B | 16.68%2B | 0.93%1.84B | 2.24%1.91B | 2.24%1.91B | 4.48%2.42B | -14.51%1.72B | -11.63%1.82B |
Total current assets | -14.00%20.15B | -14.00%20.15B | -9.43%20.11B | -8.00%20.13B | -5.88%20.88B | -0.95%23.43B | -0.95%23.43B | -1.31%22.21B | -8.40%21.87B | -7.29%22.18B |
Non current assets | ||||||||||
Net PPE | 15.73%25.99B | 15.73%25.99B | 16.46%25.35B | 15.96%24.43B | 15.92%23.16B | 16.06%22.46B | 16.06%22.46B | 13.85%21.77B | 15.15%21.07B | 14.47%19.98B |
-Gross PP&E | 7.60%53.16B | 7.60%53.16B | 16.46%25.35B | 15.96%24.43B | 15.92%23.16B | 6.03%49.41B | 6.03%49.41B | 13.85%21.77B | 15.15%21.07B | 14.47%19.98B |
-Accumulated depreciation | -0.83%-27.17B | -0.83%-27.17B | ---- | ---- | ---- | 1.09%-26.95B | 1.09%-26.95B | ---- | ---- | ---- |
Total investment | 64.45%20.05B | 64.45%20.05B | 40.72%16.19B | 30.27%15.29B | 23.19%14.47B | 1.82%12.19B | 1.82%12.19B | -5.72%11.51B | 2.09%11.74B | 8.03%11.74B |
-Financial asset investment | 64.45%20.05B | 64.45%20.05B | 40.72%16.19B | 30.27%15.29B | 23.19%14.47B | 1.82%12.19B | 1.82%12.19B | -5.72%11.51B | 2.09%11.74B | 8.03%11.74B |
-Including:Available-for-sale securities | 64.45%20.05B | 64.45%20.05B | 40.72%16.19B | 30.27%15.29B | 23.19%14.47B | 1.82%12.19B | 1.82%12.19B | -5.72%11.51B | 2.09%11.74B | 8.03%11.74B |
Goodwill and other intangible assets | -6.56%228M | -6.56%228M | -9.20%237M | -10.84%222M | -6.64%239M | -1.61%244M | -1.61%244M | 2.35%261M | 23.27%249M | 21.90%256M |
Defined pension benefit | 1,308.33%169M | 1,308.33%169M | -63.73%37M | -69.57%28M | -78.31%18M | -84.21%12M | -84.21%12M | -6.42%102M | -7.07%92M | -7.78%83M |
Deferred tax assets-non current | --0 | --0 | --0 | --0 | --0 | -50.36%137M | -50.36%137M | 336.59%179M | 1,182.61%295M | 159.56%353M |
Other non current assets | -12.77%287M | -12.77%287M | 1.09%278M | 0.00%290M | 1.31%309M | 2.49%329M | 2.49%329M | -41.24%275M | -39.58%290M | -38.38%305M |
Total non current assets | 32.09%46.73B | 32.09%46.73B | 23.47%42.1B | 19.36%40.26B | 16.73%38.19B | 9.70%35.37B | 9.70%35.37B | 5.88%34.09B | 10.24%33.73B | 11.84%32.72B |
Total assets | 13.72%66.88B | 13.72%66.88B | 10.49%62.21B | 8.60%60.39B | 7.59%59.07B | 5.19%58.81B | 5.19%58.81B | 2.92%56.3B | 2.06%55.61B | 3.23%54.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.29%4.06B | 4.29%4.06B | 7.84%2.78B | -1.49%2.9B | -2.88%2.6B | 3.15%3.9B | 3.15%3.9B | 7.60%2.58B | 11.14%2.94B | 8.75%2.67B |
-accounts payable | 4.03%2.89B | 4.03%2.89B | 8.34%2.55B | -2.59%2.22B | -2.86%2.25B | 2.13%2.78B | 2.13%2.78B | 11.16%2.35B | 21.28%2.27B | 11.00%2.31B |
-Total tax payable | -4.43%734M | -4.43%734M | 2.64%233M | 2.24%685M | -3.05%350M | -6.91%768M | -6.91%768M | -19.22%227M | -13.44%670M | -3.73%361M |
-Other payable | 25.36%440M | 25.36%440M | ---- | ---- | ---- | 50.64%351M | 50.64%351M | ---- | ---- | ---- |
Current provisions | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | --2M | -83.33%1M | -83.33%1M | -95.83%1M | -96.55%1M | ---- |
Pension and other retirement benefit plans | 1.15%353M | 1.15%353M | 4.52%208M | 4.90%300M | 5.45%406M | 10.09%349M | 10.09%349M | 6.42%199M | -0.35%286M | 2.12%385M |
Accrued and deferred income | -35.54%283M | -35.54%283M | ---- | ---- | ---- | 181.41%439M | 181.41%439M | ---- | ---- | ---- |
Other current liabilities | 1.96%572M | 1.96%572M | 1.59%1.08B | 47.58%1.28B | 33.17%1.59B | 1.08%561M | 1.08%561M | 0.00%1.07B | -13.31%866M | 17.01%1.2B |
Current liabilities | 0.51%5.27B | 0.51%5.27B | 5.96%4.07B | 9.35%4.48B | 8.06%4.6B | 9.04%5.25B | 9.04%5.25B | 4.65%3.85B | 3.36%4.1B | 9.44%4.25B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%24M | 0.00%24M | -4.00%24M | -4.00%24M | -7.69%24M | -7.69%24M | -7.69%24M | -3.85%25M | -3.85%25M | -3.70%26M |
Long term provisions | -11.54%46M | -11.54%46M | -16.36%46M | -18.18%45M | -8.93%51M | 1.96%52M | 1.96%52M | 7.84%55M | 7.84%55M | 9.80%56M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current deferred liabilities | --1.8B | --1.8B | --1.02B | --523M | --263M | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -20.00%4M | -20.00%4M | -20.00%4M | 20.00%6M | 25.00%5M | 0.00%5M | 0.00%5M | -97.27%5M | -97.37%5M | -97.93%4M |
Total non current liabilities | 2,218.52%1.88B | 2,218.52%1.88B | 1,181.18%1.09B | 603.53%598M | 298.84%343M | -1.22%81M | -1.22%81M | -89.61%85M | -89.70%85M | -89.98%86M |
Total liabilities | 34.24%7.15B | 34.24%7.15B | 31.37%5.16B | 21.43%5.08B | 13.82%4.94B | 8.87%5.33B | 8.87%5.33B | -12.51%3.93B | -12.67%4.18B | -8.54%4.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B |
-common stock | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B |
Additional paid-in capital | 6.43%9.42B | 6.43%9.42B | 0.36%8.86B | 0.36%8.86B | 0.49%8.86B | 0.49%8.86B | 0.49%8.86B | 3.08%8.82B | 3.08%8.82B | 5.37%8.81B |
Retained earnings | 5.06%45.17B | 5.06%45.17B | 4.84%44.34B | 4.57%43.37B | 5.20%42.72B | 5.16%43B | 5.16%43B | 5.54%42.3B | 5.36%41.47B | 5.13%40.61B |
Less: Treasury stock | 33.41%2.43B | 33.41%2.43B | -1.03%1.82B | -1.03%1.82B | -0.98%1.82B | -0.98%1.82B | -0.98%1.82B | -3.11%1.84B | -3.72%1.84B | -7.82%1.84B |
Other reserves | 692.92%4.7B | 692.92%4.7B | 1,083.19%2.82B | 1,629.41%2.06B | 1,090.63%1.52B | 103.08%593M | 103.08%593M | -61.49%238M | -85.70%119M | -78.34%128M |
Total stockholders'equity | 11.68%59.73B | 11.68%59.73B | 8.93%57.05B | 7.56%55.31B | 7.06%54.13B | 4.84%53.48B | 4.84%53.48B | 4.31%52.37B | 3.49%51.43B | 4.39%50.56B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 11.68%59.73B | 11.68%59.73B | 8.93%57.05B | 7.56%55.31B | 7.06%54.13B | 4.84%53.48B | 4.84%53.48B | 4.31%52.37B | 3.49%51.43B | 4.39%50.56B |
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