(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 | 2.38%69.5B | 2.38%69.5B | 1.38%61.12B | -3.94%66.83B | -9.71%68.2B | -12.49%67.88B | -12.49%67.88B | -11.79%60.28B | -10.78%69.57B | 4.37%75.54B |
-Cash and cash equivalents | -0.67%57.5B | -0.67%57.5B | -9.52%49.12B | -21.18%54.83B | -22.95%58.2B | -25.38%57.88B | -25.38%57.88B | -20.57%54.28B | -10.78%69.57B | 4.37%75.54B |
-Short term investments | 20.00%12B | 20.00%12B | 100.00%12B | --12B | --10B | --10B | --10B | --6B | ---- | ---- |
Receivables | -6.46%74B | -6.46%74B | -0.10%59.37B | 6.83%63.11B | 5.63%59.57B | 8.93%79.11B | 8.93%79.11B | 5.44%59.43B | 5.96%59.07B | -1.30%56.39B |
-Accounts receivable | -6.46%74B | -6.46%74B | -0.10%59.37B | 6.83%63.11B | 5.63%59.57B | 8.97%79.11B | 8.97%79.11B | 5.44%59.43B | 5.96%59.07B | -1.30%56.39B |
-Gross accounts receivable | -6.46%74B | -6.46%74B | -0.10%59.37B | 6.83%63.11B | 5.63%59.57B | 8.97%79.11B | 8.97%79.11B | 5.44%59.43B | 5.96%59.07B | -1.30%56.39B |
Inventory | 10.29%24.39B | 10.29%24.39B | 9.40%28.95B | 9.28%25.16B | 20.73%26.97B | 27.98%22.11B | 27.98%22.11B | 25.33%26.46B | 27.63%23.02B | 27.79%22.34B |
Other current assets | 38.40%37.68B | 38.40%37.68B | 35.20%39.63B | 46.50%32.73B | 13.26%34.43B | 9.38%27.23B | 9.38%27.23B | 8.28%29.31B | 23.09%22.34B | 30.85%30.4B |
Total current assets | 4.70%205.56B | 4.70%205.56B | 7.74%189.06B | 7.94%187.83B | 2.44%189.18B | 2.06%196.33B | 2.06%196.33B | 1.50%175.48B | 2.41%174.01B | 8.49%184.67B |
Non current assets | ||||||||||
Net PPE | 0.22%21.67B | 0.22%21.67B | -0.43%21.65B | -0.70%21.7B | -0.75%21.68B | 0.26%21.63B | 0.26%21.63B | 1.14%21.74B | 0.95%21.86B | 0.88%21.85B |
-Gross PP&E | 2.38%44.69B | 2.38%44.69B | -0.43%21.65B | -0.70%21.7B | -0.74%21.68B | 2.03%43.65B | 2.03%43.65B | 1.14%21.74B | 0.95%21.86B | 0.88%21.84B |
-Accumulated depreciation | -4.50%-23.01B | -4.50%-23.01B | ---- | ---- | ---- | -3.83%-22.02B | -3.83%-22.02B | ---- | ---- | ---- |
Total investment | 16.02%19.65B | 16.02%19.65B | 15.85%18.26B | 10.91%18.6B | 12.35%19.28B | -0.35%16.93B | -0.35%16.93B | -14.25%15.76B | -10.53%16.77B | -0.59%17.16B |
-Financial asset investment | 16.02%19.65B | 16.02%19.65B | 15.85%18.26B | 10.91%18.6B | 12.35%19.28B | -0.35%16.93B | -0.35%16.93B | -14.25%15.76B | -10.53%16.77B | -0.59%17.16B |
-Including:Available-for-sale securities | 16.02%19.65B | 16.02%19.65B | 15.85%18.26B | 10.91%18.6B | 12.35%19.28B | -0.35%16.93B | -0.35%16.93B | -14.25%15.76B | -10.53%16.77B | -0.59%17.16B |
Goodwill and other intangible assets | 6.64%1.45B | 6.64%1.45B | -3.87%1.37B | -3.47%1.36B | -8.27%1.35B | -7.25%1.36B | -7.25%1.36B | -2.40%1.42B | 3.21%1.41B | 12.24%1.48B |
Deferred tax assets-non current | -91.55%18M | -91.55%18M | ---- | ---- | ---- | -46.48%213M | -46.48%213M | ---- | ---- | ---- |
Other non current assets | 56.84%14.41B | 56.84%14.41B | 37.27%12.27B | 74.28%10.1B | 188.98%9.29B | 248.82%9.19B | 248.82%9.19B | 231.77%8.94B | 170.83%5.79B | 63.43%3.21B |
Total non current assets | 15.97%57.19B | 15.97%57.19B | 11.87%53.54B | 12.94%51.76B | 18.09%51.6B | 14.54%49.32B | 14.54%49.32B | 8.71%47.86B | 4.40%45.83B | 3.54%43.7B |
Total assets | 6.97%262.76B | 6.97%262.76B | 8.62%242.6B | 8.99%239.6B | 5.44%240.78B | 4.34%245.65B | 4.34%245.65B | 2.97%223.34B | 2.82%219.84B | 7.51%228.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.12%413M | 8.12%413M | 5.68%409M | 4.91%406M | 6.25%391M | 11.37%382M | 11.37%382M | 17.27%387M | 12.17%387M | -11.11%368M |
-Current debt and capital lease obligation | 8.12%413M | 8.12%413M | 5.68%409M | 4.91%406M | 6.25%391M | 11.37%382M | 11.37%382M | 17.27%387M | 12.17%387M | -11.11%368M |
-Including:Current debt | 8.12%413M | 8.12%413M | 5.68%409M | 4.91%406M | 6.25%391M | 11.37%382M | 11.37%382M | 17.27%387M | 12.17%387M | -11.11%368M |
Payables | 4.86%76.04B | 4.86%76.04B | 6.04%62.28B | 8.19%61.47B | 0.81%63.48B | -0.63%72.52B | -0.63%72.52B | -0.04%58.73B | 0.71%56.82B | 8.67%62.97B |
-accounts payable | 1.46%70.85B | 1.46%70.85B | 4.20%60.2B | 7.72%58.51B | 1.00%61.42B | 1.63%69.83B | 1.63%69.83B | 1.28%57.77B | 1.04%54.32B | 7.89%60.81B |
-Total tax payable | 93.08%5.19B | 93.08%5.19B | 116.46%2.08B | 18.56%2.96B | -4.68%2.06B | -37.04%2.69B | -37.04%2.69B | -44.09%960M | -5.92%2.5B | 36.26%2.16B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%93M | -13.08%93M |
Pension and other retirement benefit plans | 10.96%6.29B | 10.96%6.29B | 20.61%4.08B | 16.56%3.22B | -1.82%6.91B | -0.93%5.66B | -0.93%5.66B | 0.18%3.39B | 4.07%2.76B | 72.75%7.04B |
Accrued and deferred income | 19.90%693M | 19.90%693M | ---- | ---- | ---- | -8.40%578M | -8.40%578M | ---- | ---- | ---- |
Other current liabilities | 15.14%11.09B | 15.14%11.09B | 38.74%12.76B | 47.42%10.41B | 6.54%10.92B | 7.17%9.63B | 7.17%9.63B | 5.24%9.2B | -4.73%7.06B | 18.59%10.25B |
Current liabilities | 6.47%94.52B | 6.47%94.52B | 10.92%79.53B | 12.50%75.51B | 1.21%81.69B | 0.03%88.77B | 0.03%88.77B | 0.54%71.71B | 0.28%67.12B | 13.39%80.71B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.00%51M | 0.00%51M | 16.67%56M | -6.67%56M | -1.75%56M | -5.56%51M | -5.56%51M | 0.00%48M | 25.00%60M | 11.76%57M |
Non current deferred liabilities | 534.78%438M | 534.78%438M | ---- | ---- | ---- | 1,280.00%69M | 1,280.00%69M | ---- | ---- | ---- |
Other non current liabilities | 0.99%5.59B | 0.99%5.59B | 7.67%6.46B | 8.10%6.78B | 6.17%5.8B | 3.06%5.53B | 3.06%5.53B | -4.63%6B | -4.29%6.27B | -5.04%5.46B |
Total non current liabilities | 7.50%6.08B | 7.50%6.08B | 7.74%6.52B | 7.96%6.84B | 6.09%5.85B | 4.15%5.65B | 4.15%5.65B | -4.59%6.05B | -4.07%6.33B | -4.89%5.52B |
Total liabilities | 6.54%100.59B | 6.54%100.59B | 10.67%86.05B | 12.11%82.34B | 1.53%87.55B | 0.26%94.42B | 0.26%94.42B | 0.12%77.75B | -0.11%73.45B | 12.01%86.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B |
-common stock | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B | 0.00%13.96B |
Additional paid-in capital | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B | 0.00%14.17B |
Retained earnings | 6.96%126.77B | 6.96%126.77B | 7.22%122.28B | 7.58%122.09B | 7.62%118.23B | 8.38%118.52B | 8.38%118.52B | 7.75%114.04B | 7.00%113.48B | 7.03%109.85B |
Less: Treasury stock | -28.81%1.41B | -28.81%1.41B | -35.20%1.54B | -43.90%911M | -36.05%1.44B | -17.86%1.98B | -17.86%1.98B | 35.37%2.37B | 38.33%1.62B | 20.43%2.26B |
Other reserves | 37.29%8B | 37.29%8B | 39.02%6.95B | 28.67%7.25B | 35.37%7.61B | 7.79%5.82B | 7.79%5.82B | -20.24%5B | -13.66%5.63B | -2.90%5.62B |
Other equity interest | -6.57%683M | -6.57%683M | -7.38%728M | -9.17%693M | -9.95%715M | -4.57%731M | -4.57%731M | 2.61%786M | 3.67%763M | 3.25%794M |
Total stockholders'equity | 7.23%162.17B | 7.23%162.17B | 7.53%156.55B | 7.42%157.25B | 7.81%153.23B | 7.06%151.23B | 7.06%151.23B | 4.55%145.59B | 4.35%146.39B | 4.94%142.14B |
Total equity | 7.23%162.17B | 7.23%162.17B | 7.53%156.55B | 7.42%157.25B | 7.81%153.23B | 7.06%151.23B | 7.06%151.23B | 4.55%145.59B | 4.35%146.39B | 4.94%142.14B |
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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