(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 | 26.76%5.17B | 26.76%5.17B | -1.28%4.2B | -3.51%4.06B | -6.25%4.23B | -8.04%4.08B | -8.04%4.08B | 3.21%4.26B | -0.29%4.21B | 8.04%4.51B |
-Cash and cash equivalents | 26.76%5.17B | 26.76%5.17B | -1.28%4.2B | -3.51%4.06B | -6.25%4.23B | -8.04%4.08B | -8.04%4.08B | 3.21%4.26B | -0.29%4.21B | 8.04%4.51B |
Receivables | -11.43%2.53B | -11.43%2.53B | 36.56%2.96B | 6.23%2.54B | -10.03%2.02B | 14.94%2.85B | 14.94%2.85B | -13.86%2.17B | -13.41%2.39B | 4.51%2.25B |
-Accounts receivable | -11.43%2.53B | -11.43%2.53B | 36.56%2.96B | 6.23%2.54B | -10.03%2.02B | 14.94%2.85B | 14.94%2.85B | -13.86%2.17B | -13.41%2.39B | 4.51%2.25B |
-Gross accounts receivable | -11.43%2.53B | -11.43%2.53B | 36.56%2.96B | 6.23%2.54B | -10.03%2.02B | 14.94%2.85B | 14.94%2.85B | -13.86%2.17B | -13.41%2.39B | 4.51%2.25B |
Inventory | 3.92%1.73B | 3.92%1.73B | -7.36%1.68B | 10.78%1.86B | 12.30%1.93B | 4.58%1.66B | 4.58%1.66B | 16.73%1.81B | 3.25%1.68B | -11.54%1.72B |
Other current assets | -26.56%127.43M | -26.56%127.43M | -7.10%152.36M | 5.94%170.11M | 17.27%202.43M | 34.84%173.51M | 34.84%173.51M | 53.44%163.99M | 24.30%160.57M | 21.99%172.62M |
Total current assets | 8.95%9.55B | 8.95%9.55B | 7.05%8.99B | 2.27%8.63B | -3.07%8.38B | 1.53%8.77B | 1.53%8.77B | 1.22%8.4B | -3.41%8.44B | 2.85%8.65B |
Non current assets | ||||||||||
Net PPE | -1.18%5.43B | -1.18%5.43B | 0.23%5.44B | 0.08%5.45B | 0.57%5.48B | 0.14%5.49B | 0.14%5.49B | -2.88%5.43B | -2.46%5.45B | -3.04%5.45B |
-Gross PP&E | -1.20%10.79B | -1.20%10.79B | 0.23%5.44B | 0.08%5.45B | 0.57%5.48B | 1.44%10.92B | 1.44%10.92B | -2.88%5.43B | -2.46%5.45B | -3.04%5.45B |
-Accumulated depreciation | 1.23%-5.37B | 1.23%-5.37B | ---- | ---- | ---- | -2.78%-5.43B | -2.78%-5.43B | ---- | ---- | ---- |
Total investment | 23.63%2.72B | 23.63%2.72B | 26.93%2.5B | 33.09%2.48B | 25.17%2.37B | 12.82%2.2B | 12.82%2.2B | -4.83%1.97B | -15.72%1.86B | -10.87%1.89B |
-Financial asset investment | 23.63%2.72B | 23.63%2.72B | 26.93%2.5B | 33.09%2.48B | 25.17%2.37B | 12.82%2.2B | 12.82%2.2B | -4.83%1.97B | -15.72%1.86B | -10.87%1.89B |
-Including:Available-for-sale securities | 23.63%2.72B | 23.63%2.72B | 26.93%2.5B | 33.09%2.48B | 25.17%2.37B | 12.82%2.2B | 12.82%2.2B | -4.83%1.97B | -15.72%1.86B | -10.87%1.89B |
Long-term accounts receivable and other receivables | -17.65%5.6M | -17.65%5.6M | --5.9M | --6.2M | --6.5M | 5.75%6.8M | 5.75%6.8M | ---- | ---- | ---- |
Goodwill and other intangible assets | 107.66%865.38M | 107.66%865.38M | 44.52%444.41M | 85.85%452.69M | 112.72%414.03M | 105.33%416.72M | 105.33%416.72M | 68.08%307.51M | 29.92%243.57M | -0.64%194.63M |
-Other intangible assets | 107.66%865.38M | 107.66%865.38M | 44.52%444.41M | 85.85%452.69M | 112.72%414.03M | 105.33%416.72M | 105.33%416.72M | 68.08%307.51M | 29.92%243.57M | -0.64%194.63M |
Deferred tax assets-non current | -87.05%15.02M | -87.05%15.02M | --0 | -81.85%30.63M | -88.37%26.65M | -45.51%116.03M | -45.51%116.03M | -18.75%106.81M | 48.17%168.71M | 82.88%229.17M |
Other non current assets | -0.37%248.01M | -0.37%248.01M | -2.09%250.91M | 4.45%252.57M | 4.43%249.91M | -2.33%248.93M | -2.33%248.93M | -3.10%256.27M | -8.87%241.8M | -10.05%239.31M |
Total non current assets | 9.44%9.28B | 9.44%9.28B | 7.10%8.64B | 8.90%8.67B | 6.76%8.55B | 4.55%8.48B | 4.55%8.48B | -2.13%8.06B | -4.82%7.96B | -3.98%8B |
Total assets | 9.19%18.83B | 9.19%18.83B | 7.08%17.63B | 5.49%17.3B | 1.65%16.93B | 2.99%17.25B | 2.99%17.25B | -0.45%16.46B | -4.10%16.4B | -0.55%16.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
-Current debt and capital lease obligation | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
-Including:Current debt | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
Payables | 1.54%4.09B | 1.54%4.09B | 8.09%3.84B | 1.72%3.76B | -3.69%3.65B | 4.52%4.03B | 4.52%4.03B | -0.44%3.55B | -10.12%3.69B | -2.91%3.79B |
-accounts payable | -2.34%3.75B | -2.34%3.75B | 4.15%3.69B | -1.86%3.55B | -4.07%3.61B | 4.81%3.84B | 4.81%3.84B | 0.87%3.55B | -8.64%3.62B | -3.38%3.77B |
-Total tax payable | 80.38%340.7M | 80.38%340.7M | 1,815.29%148.03M | 163.66%210.37M | 53.61%38.73M | -1.07%188.88M | -1.07%188.88M | -85.68%7.73M | -48.12%79.79M | 254.86%25.21M |
Pension and other retirement benefit plans | 3.26%114.54M | 3.26%114.54M | -11.34%6.41M | 1.01%110.17M | -1.76%19.91M | 3.03%110.92M | 3.03%110.92M | 10.81%7.23M | 0.47%109.07M | -2.74%20.27M |
Other current liabilities | 99.52%1.15B | 99.52%1.15B | 1.52%672.11M | 15.05%525.73M | -26.06%615.03M | 34.12%574.05M | 34.12%574.05M | 24.75%662.02M | 23.30%456.96M | 60.93%831.82M |
Current liabilities | 9.32%7.47B | 9.32%7.47B | 4.68%6.64B | 2.09%6.51B | -5.28%6.41B | 4.97%6.83B | 4.97%6.83B | 1.87%6.34B | -4.90%6.38B | 3.05%6.76B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -25.71%20.8M | -25.71%20.8M | -24.16%22.6M | -64.94%24.4M | -63.31%26.2M | -61.75%28M | -61.75%28M | -60.27%29.8M | -9.38%69.6M | -9.16%71.4M |
Long term pension and other post-retirement benefit plans | -5.33%952.16M | -5.33%952.16M | -0.52%1.01B | -1.84%992.68M | -0.45%1.01B | -18.84%1.01B | -18.84%1.01B | -17.54%1.01B | -17.59%1.01B | -17.63%1.01B |
Non current deferred liabilities | --33.25M | --33.25M | --11.88M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 4.92%18.78M | 4.92%18.78M | 1.75%19.27M | 2.54%19.48M | 5.74%19.09M | -1.03%17.9M | -1.03%17.9M | 3.47%18.94M | 0.57%19M | -3.99%18.05M |
Total non current liabilities | -2.53%1.02B | -2.53%1.02B | -0.02%1.06B | -5.75%1.04B | -4.43%1.05B | -20.96%1.05B | -20.96%1.05B | -19.68%1.06B | -16.85%1.1B | -16.93%1.1B |
Total liabilities | 7.74%8.5B | 7.74%8.5B | 4.01%7.7B | 0.94%7.55B | -5.16%7.46B | 0.57%7.89B | 0.57%7.89B | -1.90%7.4B | -6.87%7.48B | -0.30%7.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B |
-common stock | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B |
Additional paid-in capital | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B |
Retained earnings | 17.16%3.91B | 17.16%3.91B | 18.51%3.71B | 15.71%3.54B | 14.74%3.33B | 12.19%3.34B | 12.19%3.34B | 5.07%3.13B | 3.62%3.06B | 3.81%2.9B |
Less: Treasury stock | 0.00%942.5M | 0.00%942.5M | 0.00%942.49M | 0.00%942.48M | 0.00%942.48M | 0.00%942.48M | 0.00%942.48M | 0.00%942.47M | 0.00%942.47M | 0.00%942.47M |
Other reserves | 52.58%1.17B | 52.58%1.17B | 42.94%963.53M | 57.86%954.38M | 40.35%878.96M | 13.91%766.48M | 13.91%766.48M | -10.90%674.06M | -29.81%604.57M | -21.84%626.25M |
Total stockholders'equity | 10.42%10.34B | 10.42%10.34B | 9.59%9.93B | 9.31%9.75B | 7.75%9.47B | 5.12%9.36B | 5.12%9.36B | 0.76%9.06B | -1.65%8.92B | -0.77%8.79B |
Total equity | 10.42%10.34B | 10.42%10.34B | 9.59%9.93B | 9.31%9.75B | 7.75%9.47B | 5.12%9.36B | 5.12%9.36B | 0.76%9.06B | -1.65%8.92B | -0.77%8.79B |
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
No Data