(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 | 51.31%33.67B | 51.31%33.67B | 19.48%28.44B | 24.66%27.66B | 12.00%22.97B | -0.71%22.25B | -0.71%22.25B | 2.87%23.8B | 2.15%22.19B | 9.40%20.51B |
-Cash and cash equivalents | 56.38%31.67B | 56.38%31.67B | 21.27%26.44B | 27.10%25.66B | 13.30%20.97B | -0.77%20.25B | -0.77%20.25B | 3.14%21.8B | 2.36%20.19B | 10.52%18.51B |
-Short term investments | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Receivables | 13.58%7.57B | 13.58%7.57B | 15.64%11.41B | 25.81%8.23B | 21.55%6.32B | 18.24%6.66B | 18.24%6.66B | 9.99%9.87B | 2.77%6.54B | 1.70%5.2B |
-Accounts receivable | 13.58%7.57B | 13.58%7.57B | 15.64%11.41B | 25.81%8.23B | 21.55%6.32B | 18.24%6.66B | 18.24%6.66B | 9.99%9.87B | 2.77%6.54B | 1.70%5.2B |
-Gross accounts receivable | 13.58%7.57B | 13.58%7.57B | 15.64%11.41B | 25.81%8.23B | 21.55%6.32B | 18.24%6.66B | 18.24%6.66B | 9.99%9.87B | 2.77%6.54B | 1.70%5.2B |
Inventory | 24.70%717M | 24.70%717M | -11.57%573M | 47.40%566M | 52.30%859M | 12.09%575M | 12.09%575M | 5.02%648M | -22.89%384M | -26.47%564M |
Prepaid assets | -18.09%403M | -18.09%403M | -9.52%437M | -15.96%479M | -14.88%492M | 8.13%492M | 8.13%492M | 12.06%483M | 10.68%570M | 5.86%578M |
Tax assets-Current | -99.23%4M | -99.23%4M | --0 | --0 | --556M | --519M | --519M | ---- | ---- | ---- |
Other current assets | -6.80%946M | -6.80%946M | -45.92%1.06B | 26.92%778M | 11.22%555M | 7.29%1.02B | 7.29%1.02B | 88.46%1.96B | -9.19%613M | -25.52%499M |
Total current assets | 37.41%43.31B | 37.41%43.31B | 14.03%41.92B | 24.48%37.71B | 16.10%31.75B | 5.20%31.52B | 5.20%31.52B | 7.50%36.76B | 1.75%30.29B | 5.83%27.34B |
Non current assets | ||||||||||
Net PPE | 34.98%8.2B | 34.98%8.2B | 39.38%7.93B | 43.66%7.81B | 21.98%6.37B | 0.58%6.08B | 0.58%6.08B | -8.24%5.69B | -11.38%5.44B | -14.90%5.22B |
-Gross PP&E | 3.13%21.68B | 3.13%21.68B | 39.38%7.93B | 43.66%7.81B | 22.00%6.37B | -0.37%21.02B | -0.37%21.02B | -8.24%5.69B | -11.38%5.44B | -14.91%5.22B |
-Accumulated depreciation | 9.82%-13.48B | 9.82%-13.48B | ---- | ---- | ---- | 0.78%-14.94B | 0.78%-14.94B | ---- | ---- | ---- |
Prepaid assets-non current | 4.28%4.6B | 4.28%4.6B | -3.35%3.83B | -2.94%3.9B | -2.13%3.95B | 0.55%4.41B | 0.55%4.41B | -2.39%3.97B | -0.79%4.02B | -2.61%4.03B |
Total investment | -57.49%1.4B | -57.49%1.4B | 1.78%3.2B | 6.25%3.18B | 12.04%3.3B | 17.36%3.29B | 17.36%3.29B | 14.50%3.14B | 14.55%2.99B | -0.68%2.94B |
-Financial asset investment | -57.49%1.4B | -57.49%1.4B | 1.78%3.2B | 6.25%3.18B | 12.04%3.3B | 17.36%3.29B | 17.36%3.29B | 14.50%3.14B | 14.55%2.99B | -0.68%2.94B |
-Including:Available-for-sale securities | -57.49%1.4B | -57.49%1.4B | 1.78%3.2B | 6.25%3.18B | 12.04%3.3B | 17.36%3.29B | 17.36%3.29B | 14.50%3.14B | 14.55%2.99B | -0.68%2.94B |
Goodwill and other intangible assets | -14.04%1.83B | -14.04%1.83B | -11.16%1.94B | -11.55%2.05B | -3.37%2.12B | -3.66%2.13B | -3.66%2.13B | 1.68%2.18B | 5.57%2.31B | 30.87%2.2B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.00%2M | -66.67%4M |
-Other intangible assets | -14.04%1.83B | -14.04%1.83B | -11.16%1.94B | -11.47%2.05B | -3.19%2.12B | -3.40%2.13B | -3.40%2.13B | 2.06%2.18B | 5.96%2.31B | 31.57%2.19B |
Deferred tax assets-non current | 21.36%2.02B | 21.36%2.02B | 3.40%1.61B | -16.35%1.62B | -33.28%1.53B | -29.57%1.67B | -29.57%1.67B | 2.63%1.56B | 34.42%1.93B | 81.26%2.29B |
Other non current assets | 33.33%-12M | 33.33%-12M | 81.01%753M | 107.65%733M | 52.22%481M | -50.00%-18M | -50.00%-18M | 49.64%416M | 44.08%353M | 67.20%316M |
Total non current assets | 2.79%18.04B | 2.79%18.04B | 13.63%19.26B | 13.14%19.29B | 4.38%17.75B | -1.36%17.56B | -1.36%17.56B | 0.02%16.95B | 2.25%17.05B | 3.85%17B |
Total assets | 25.03%61.36B | 25.03%61.36B | 13.91%61.18B | 20.39%56.99B | 11.60%49.49B | 2.76%49.08B | 2.76%49.08B | 5.02%53.71B | 1.93%47.34B | 5.06%44.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 175.76%728M | 175.76%728M | 295.51%704M | 400.00%655M | 516.07%345M | 332.79%264M | 332.79%264M | 147.22%178M | 57.83%131M | -31.71%56M |
-Current debt and capital lease obligation | 175.76%728M | 175.76%728M | 295.51%704M | 400.00%655M | 516.07%345M | 332.79%264M | 332.79%264M | 147.22%178M | 57.83%131M | -31.71%56M |
-Including:Current capital Lease obligation | 175.76%728M | 175.76%728M | 295.51%704M | 400.00%655M | 516.07%345M | 332.79%264M | 332.79%264M | 147.22%178M | 57.83%131M | -31.71%56M |
Payables | 47.95%20.81B | 47.95%20.81B | 11.98%21.46B | 35.59%18.64B | 18.26%13.95B | -4.49%14.07B | -4.49%14.07B | 4.31%19.16B | -9.53%13.74B | -2.86%11.8B |
-accounts payable | 26.75%10.1B | 26.75%10.1B | 3.11%12.2B | 36.80%11.01B | 19.77%7.96B | 14.36%7.97B | 14.36%7.97B | 12.37%11.83B | 3.99%8.05B | -2.28%6.64B |
-Total tax payable | 1,173.93%3.27B | 1,173.93%3.27B | 6,554.17%1.6B | 354.73%1.11B | 319.23%218M | -88.06%257M | -88.06%257M | -98.15%24M | -86.23%243M | -91.71%52M |
-Other payable | 27.34%7.43B | 27.34%7.43B | 4.84%7.66B | 19.59%6.52B | 13.22%5.78B | 4.16%5.84B | 4.16%5.84B | 11.64%7.31B | -4.12%5.45B | 8.11%5.1B |
Current provisions | -33.96%35M | -33.96%35M | -71.57%29M | 260.00%18M | --18M | 2,550.00%53M | 2,550.00%53M | --102M | --5M | ---- |
Pension and other retirement benefit plans | 49.44%1.47B | 49.44%1.47B | 2.91%460M | 1.21%502M | 0.78%260M | 2.18%985M | 2.18%985M | 226.28%447M | 6.90%496M | 25.24%258M |
Accrued and deferred income | -12.36%610M | -12.36%610M | -6.80%576M | -2.59%676M | 6.81%690M | 22.97%696M | 22.97%696M | -25.99%618M | 39.92%694M | 36.58%646M |
Other current liabilities | 32.35%405M | 32.35%405M | 4.36%1.22B | 97.77%1.16B | 3.48%1.25B | -17.96%306M | -17.96%306M | -17.26%1.17B | -27.81%584M | -8.98%1.21B |
Current liabilities | 46.98%24.06B | 46.98%24.06B | 12.78%24.45B | 38.25%21.64B | 18.25%16.51B | -1.93%16.37B | -1.93%16.37B | 4.07%21.68B | -8.15%15.65B | -1.88%13.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 148.94%2.35B | 148.94%2.35B | 274.73%2.45B | 401.25%2.41B | 505.94%1.22B | 349.52%944M | 349.52%944M | 192.83%653M | 103.39%480M | 9.78%202M |
-Long term debt and capital lease obligation | 148.94%2.35B | 148.94%2.35B | 274.73%2.45B | 401.25%2.41B | 505.94%1.22B | 349.52%944M | 349.52%944M | 192.83%653M | 103.39%480M | 9.78%202M |
-Including:Long term capital lease obligation | 148.94%2.35B | 148.94%2.35B | 274.73%2.45B | 401.25%2.41B | 505.94%1.22B | 349.52%944M | 349.52%944M | 192.83%653M | 103.39%480M | 9.78%202M |
Long term provisions | 4.91%1.3B | 4.91%1.3B | 0.00%1.14B | -0.43%1.16B | -1.03%1.15B | 0.24%1.24B | 0.24%1.24B | -1.72%1.14B | 0.87%1.16B | 1.30%1.17B |
Long term pension and other post-retirement benefit plans | -4.04%2.02B | -4.04%2.02B | -2.60%2.17B | -2.76%2.22B | -2.11%2.23B | -3.97%2.1B | -3.97%2.1B | -1.59%2.23B | 0.84%2.28B | 1.43%2.27B |
Other non current liabilities | -12.13%471M | -12.13%471M | -12.68%489M | -20.78%465M | -14.94%524M | -21.29%536M | -21.29%536M | -23.60%560M | 153.02%587M | 145.42%616M |
Total non current liabilities | 27.30%6.14B | 27.30%6.14B | 36.33%6.25B | 38.50%6.25B | 20.44%5.13B | 11.69%4.83B | 11.69%4.83B | 4.56%4.58B | 16.18%4.51B | 11.18%4.26B |
Total liabilities | 42.50%30.2B | 42.50%30.2B | 16.89%30.7B | 38.31%27.89B | 18.77%21.64B | 0.87%21.2B | 0.87%21.2B | 4.16%26.26B | -3.64%20.16B | 0.89%18.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B |
-common stock | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B | 0.00%7.3B |
Additional paid-in capital | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B |
Retained earnings | 29.39%14.14B | 29.39%14.14B | 28.89%13.54B | 18.75%12.14B | 18.86%10.9B | 11.69%10.93B | 11.69%10.93B | 16.90%10.51B | 19.23%10.22B | 28.91%9.17B |
Less: Treasury stock | 0.53%188M | 0.53%188M | 0.53%188M | 0.53%188M | -7.43%187M | -10.53%187M | -10.53%187M | -10.53%187M | -10.53%187M | 62.90%202M |
Other reserves | 40.76%221M | 40.76%221M | 0.00%148M | 9.03%169M | -10.23%158M | -16.93%157M | -16.93%157M | -12.94%148M | -8.82%155M | -1.68%176M |
Total stockholders'equity | 11.74%31.16B | 11.74%31.16B | 11.05%30.49B | 7.10%29.11B | 6.61%27.85B | 4.24%27.88B | 4.24%27.88B | 5.86%27.45B | 6.49%27.18B | 8.18%26.13B |
Total equity | 11.74%31.16B | 11.74%31.16B | 11.05%30.49B | 7.10%29.11B | 6.61%27.85B | 4.24%27.88B | 4.24%27.88B | 5.86%27.45B | 6.49%27.18B | 8.18%26.13B |
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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