(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 | 62.27%17.01B | 62.27%17.01B | 7.85%19.34B | 83.45%16.05B | 13.38%10.4B | 8.76%10.48B | 8.76%10.48B | 3.25%17.93B | 56.87%8.75B | 33.15%9.17B |
-Cash and cash equivalents | 62.27%17.01B | 62.27%17.01B | 7.85%19.34B | 83.45%16.05B | 13.38%10.4B | 8.76%10.48B | 8.76%10.48B | 3.25%17.93B | 56.87%8.75B | 33.15%9.17B |
Receivables | 2.77%21.05B | 2.77%21.05B | -25.53%23.39B | 9.84%19.86B | -3.03%18.42B | 0.15%20.49B | 0.15%20.49B | 36.29%31.41B | 861.58%18.08B | 952.85%19B |
-Accounts receivable | -14.12%11.23B | -14.12%11.23B | -10.21%13.91B | -8.39%11.29B | -8.74%10.88B | 12.05%13.07B | 12.05%13.07B | 8.84%15.49B | 555.27%12.32B | 561.02%11.93B |
-Gross accounts receivable | -14.12%11.23B | -14.12%11.23B | -10.21%13.91B | -8.39%11.29B | -8.74%10.88B | 12.05%13.07B | 12.05%13.07B | 8.84%15.49B | 555.27%12.32B | 561.02%11.93B |
-Other receivables | 32.56%9.83B | 32.56%9.83B | -40.45%9.48B | 48.84%8.57B | 6.61%7.54B | -15.65%7.42B | -15.65%7.42B | 80.64%15.91B | --5.76B | --7.07B |
Inventory | 0.44%7.15B | 0.44%7.15B | 3.82%7.94B | 3.09%7.24B | 7.16%7.25B | 3.20%7.12B | 3.20%7.12B | 2.18%7.64B | 167.67%7.02B | 158.92%6.76B |
Other current assets | -24.19%1.17B | -24.19%1.17B | -21.16%1.41B | -14.93%1.68B | -16.19%1.67B | -2.03%1.55B | -2.03%1.55B | -10.59%1.78B | 16.51%1.97B | 36.98%2B |
Total current assets | 17.03%46.38B | 17.03%46.38B | -11.39%52.07B | 25.13%44.82B | 2.20%37.74B | 2.76%39.63B | 2.76%39.63B | 17.80%58.76B | 204.30%35.82B | 189.39%36.92B |
Non current assets | ||||||||||
Net PPE | -2.94%76.43B | -2.94%76.43B | -2.61%78.41B | -2.92%78.69B | -2.79%79.1B | -3.05%78.74B | -3.05%78.74B | 11.05%80.51B | 141.99%81.06B | 143.08%81.36B |
-Gross PP&E | -0.24%164.13B | -0.24%164.13B | -2.61%78.4B | -2.93%78.69B | -2.79%79.09B | 0.62%164.53B | 0.62%164.53B | 11.05%80.51B | 141.99%81.06B | 143.07%81.36B |
-Accumulated depreciation | -2.23%-87.7B | -2.23%-87.7B | ---- | ---- | ---- | -4.24%-85.79B | -4.24%-85.79B | ---- | ---- | ---- |
Prepaid assets-non current | -5.21%11.93B | -5.21%11.93B | -4.74%12.03B | -4.65%12.1B | -4.50%12.17B | -1.60%12.59B | -1.60%12.59B | -2.12%12.63B | 198.49%12.69B | 198.57%12.75B |
Total investment | 26.10%1.55B | 26.10%1.55B | 15.66%1.42B | 32.05%1.48B | 16.46%1.34B | 0.49%1.23B | 0.49%1.23B | 3.99%1.23B | --1.12B | --1.15B |
-Financial asset investment | 26.10%1.55B | 26.10%1.55B | 15.66%1.42B | 32.05%1.48B | 16.46%1.34B | 0.49%1.23B | 0.49%1.23B | 3.99%1.23B | --1.12B | --1.15B |
-Including:Available-for-sale securities | 26.10%1.55B | 26.10%1.55B | 15.66%1.42B | 32.05%1.48B | 16.46%1.34B | 0.49%1.23B | 0.49%1.23B | 3.99%1.23B | --1.12B | --1.15B |
Long-term accounts receivable and other receivables | -5.77%2.81B | -5.77%2.81B | -5.76%2.85B | -5.73%2.9B | -5.62%2.94B | -5.54%2.98B | -5.54%2.98B | -3.51%3.02B | --3.07B | --3.11B |
Goodwill and other intangible assets | -27.57%2.29B | -27.57%2.29B | -29.31%2.39B | -17.80%2.9B | -18.53%2.99B | -16.85%3.17B | -16.85%3.17B | -14.18%3.38B | 590.83%3.52B | 715.28%3.67B |
-Goodwill | -30.00%1.18B | -30.00%1.18B | -27.90%1.31B | -26.13%1.44B | -24.49%1.56B | -23.08%1.69B | -23.08%1.69B | -21.82%1.82B | --1.94B | --2.07B |
-Other intangible assets | -24.78%1.11B | -24.78%1.11B | -30.95%1.08B | -7.54%1.46B | -10.82%1.43B | -8.37%1.48B | -8.37%1.48B | -3.21%1.57B | --1.58B | --1.6B |
Defined pension benefit | 52.04%1.27B | 52.04%1.27B | -12.84%930M | -14.97%886M | -15.32%862M | -15.76%834M | -15.76%834M | -12.97%1.07B | 5.70%1.04B | 4.09%1.02B |
Deferred tax assets-non current | 40.31%8.58B | 40.31%8.58B | 97.89%6.56B | 85.07%6.4B | 70.80%6.05B | 31.27%6.12B | 31.27%6.12B | -24.53%3.32B | --3.46B | --3.54B |
Other non current assets | 9.51%599M | 9.51%599M | -4.27%538M | -6.15%549M | -14.92%536M | -16.23%547M | -16.23%547M | -13.67%562M | -77.86%585M | -75.23%630M |
Total non current assets | -0.70%105.46B | -0.70%105.46B | -0.56%105.13B | -0.62%105.89B | -1.17%105.98B | -2.12%106.2B | -2.12%106.2B | 5.79%105.72B | 154.37%106.54B | 157.06%107.23B |
Total assets | 4.12%151.85B | 4.12%151.85B | -4.43%157.2B | 5.86%150.71B | -0.31%143.72B | -0.84%145.84B | -0.84%145.84B | 9.79%164.48B | 165.33%142.36B | 164.64%144.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.61%11.45B | 6.61%11.45B | 6.19%11.36B | 0.21%10.75B | 1.01%10.76B | 9.13%10.74B | 9.13%10.74B | 400.05%10.7B | 818.66%10.73B | 784.97%10.66B |
-Current debt and capital lease obligation | 6.61%11.45B | 6.61%11.45B | 6.19%11.36B | 0.21%10.75B | 1.01%10.76B | 9.13%10.74B | 9.13%10.74B | 400.05%10.7B | 818.66%10.73B | 784.97%10.66B |
-Including:Current debt | 8.42%10.75B | 8.42%10.75B | 8.17%10.64B | 1.85%10.01B | 2.66%9.98B | 11.60%9.92B | 11.60%9.92B | 742.29%9.84B | 741.18%9.83B | 707.56%9.72B |
-Including:Current capital Lease obligation | -15.21%697M | -15.21%697M | -16.45%721M | -17.68%745M | -16.20%781M | -13.93%822M | -13.93%822M | -11.21%863M | --905M | --932M |
Payables | 18.48%35.93B | 18.48%35.93B | -13.44%41.39B | 24.15%36.11B | 1.82%28.42B | -5.15%30.32B | -5.15%30.32B | -3.88%47.81B | 254.20%29.08B | 243.73%27.91B |
-accounts payable | 23.38%28.57B | 23.38%28.57B | -15.82%34.09B | 26.97%29.04B | 2.96%22.61B | -0.24%23.15B | -0.24%23.15B | 19.48%40.5B | 193.48%22.87B | 176.99%21.96B |
-Total tax payable | 41.43%1.05B | 41.43%1.05B | 74.82%479M | 59.47%724M | -13.67%120M | -42.69%741M | -42.69%741M | -68.32%274M | 8.88%454M | -27.00%139M |
-Other payable | -1.80%6.31B | -1.80%6.31B | -3.14%6.81B | 10.15%6.34B | -2.13%5.68B | -13.90%6.43B | -13.90%6.43B | -53.04%7.03B | --5.76B | --5.81B |
Current provisions | ---- | ---- | ---- | ---- | --142M | --727M | --727M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 49.87%1.77B | 49.87%1.77B | 55.11%850M | 38.25%1.58B | 6.77%1.12B | -19.58%1.18B | -19.58%1.18B | -34.13%548M | 33.94%1.14B | 156.07%1.05B |
Accrued and deferred income | -3.63%1.46B | -3.63%1.46B | -11.74%1.61B | -17.36%1.59B | -10.23%2.11B | -13.12%1.52B | -13.12%1.52B | -5.20%1.82B | --1.92B | --2.36B |
Other current liabilities | -25.90%8.1B | -25.90%8.1B | -34.79%9.01B | -22.55%8.05B | -14.13%10.85B | 2.48%10.93B | 2.48%10.93B | 7.16%13.82B | 149.43%10.4B | 130.39%12.64B |
Current liabilities | 5.94%58.71B | 5.94%58.71B | -14.03%64.22B | 9.02%58.07B | -2.19%53.41B | -0.49%55.42B | -0.49%55.42B | 10.62%74.7B | 269.96%53.27B | 258.82%54.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.55%9.62B | -8.55%9.62B | -8.55%9.87B | -8.60%10.06B | -8.70%10.32B | -8.40%10.52B | -8.40%10.52B | -8.52%10.79B | 1,375.07%11B | 962.22%11.3B |
-Long term debt and capital lease obligation | -8.55%9.62B | -8.55%9.62B | -8.55%9.87B | -8.60%10.06B | -8.70%10.32B | -8.40%10.52B | -8.40%10.52B | -8.52%10.79B | 1,375.07%11B | 962.22%11.3B |
-Including:Long term debt | -20.68%771M | -20.68%771M | -19.11%855M | -18.73%872M | -17.37%956M | -12.83%972M | -12.83%972M | -11.84%1.06B | 43.83%1.07B | 8.74%1.16B |
-Including:Long term capital lease obligation | -7.31%8.85B | -7.31%8.85B | -7.41%9.02B | -7.50%9.19B | -7.71%9.36B | -7.92%9.55B | -7.92%9.55B | -8.14%9.74B | --9.93B | --10.15B |
Long term provisions | 0.96%2.21B | 0.96%2.21B | 0.96%2.21B | 0.92%2.2B | -1.61%2.2B | -1.62%2.19B | -1.62%2.19B | -0.91%2.19B | 320.15%2.18B | 330.78%2.23B |
Long term pension and other post-retirement benefit plans | -15.54%3.66B | -15.54%3.66B | -5.09%4.25B | -4.64%4.26B | -4.72%4.28B | -3.76%4.33B | -3.76%4.33B | 1.73%4.48B | 404.65%4.47B | 403.66%4.49B |
Non current deferred liabilities | 3.89%2.8B | 3.89%2.8B | -5.51%2.97B | -3.33%2.84B | -1.37%2.95B | -33.21%2.7B | -33.21%2.7B | --3.14B | --2.94B | --3B |
Other non current liabilities | -1.15%4.05B | -1.15%4.05B | 1.20%4.04B | 0.60%4.06B | -0.42%4.05B | -1.40%4.1B | -1.40%4.1B | -0.27%4B | 109.03%4.03B | 99.48%4.07B |
Total non current liabilities | -6.26%22.34B | -6.26%22.34B | -5.10%23.33B | -4.90%23.42B | -5.14%23.8B | -9.73%23.84B | -9.73%23.84B | 9.33%24.59B | 503.57%24.62B | 456.01%25.08B |
Total liabilities | 2.27%81.05B | 2.27%81.05B | -11.82%87.55B | 4.62%81.49B | -3.12%77.2B | -3.46%79.25B | -3.46%79.25B | 10.30%99.29B | 321.54%77.89B | 303.91%79.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -98.99%100M | -98.99%100M | -98.99%100M | -98.99%100M | -98.99%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -98.99%100M | -98.99%100M | -98.99%100M | -98.99%100M | -98.99%100M |
Additional paid-in capital | -0.91%62.8B | -0.91%62.8B | -0.91%62.8B | -1.64%62.8B | -1.64%62.8B | 15.92%63.37B | 15.92%63.37B | 15.92%63.37B | 485.32%63.84B | 485.36%63.84B |
Retained earnings | 41.11%17.82B | 41.11%17.82B | 54.17%17.28B | 82.31%16.69B | 65.72%14.09B | 50.96%12.63B | 50.96%12.63B | 284.33%11.21B | -43.32%9.15B | -46.00%8.5B |
Less: Treasury stock | 12.29%10.08B | 12.29%10.08B | 12.29%10.08B | 23.96%9.96B | 34.51%9.99B | 20.88%8.97B | 20.88%8.97B | 21.54%8.97B | 331.93%8.04B | 298.88%7.42B |
Fixed asset revaluation reserve | 0.00%-479M | 0.00%-479M | 0.00%-479M | 0.00%-479M | 0.00%-479M | 0.00%-479M | 0.00%-479M | 0.00%-479M | ---479M | ---479M |
Other reserves | 1,027.94%631M | 1,027.94%631M | 172.22%26M | 175.96%79M | 93.33%-5M | -223.81%-68M | -223.81%-68M | -117.31%-36M | -184.26%-104M | -183.56%-75M |
Total stockholders'equity | 6.32%70.79B | 6.32%70.79B | 6.83%69.65B | 7.36%69.22B | 3.17%66.51B | 2.47%66.58B | 2.47%66.58B | 9.03%65.19B | 83.27%64.47B | 85.56%64.47B |
Total equity | 6.32%70.79B | 6.32%70.79B | 6.83%69.65B | 7.36%69.22B | 3.17%66.51B | 2.47%66.58B | 2.47%66.58B | 9.03%65.19B | 83.27%64.47B | 85.56%64.47B |
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