(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 | 34.62%101.36B | 34.62%101.36B | 7.43%79.82B | 9.58%84.06B | 69.02%82.95B | 60.70%75.3B | 60.70%75.3B | 42.21%74.3B | -18.11%76.71B | -30.68%49.07B |
-Cash and cash equivalents | 38.55%100.65B | 38.55%100.65B | 10.15%77.65B | 10.13%82.18B | 70.64%81.31B | 59.41%72.64B | 59.41%72.64B | 35.69%70.49B | -19.50%74.62B | -32.42%47.65B |
-Short-term investments | -73.01%717M | -73.01%717M | -43.00%2.17B | -10.06%1.88B | 14.81%1.64B | 106.13%2.66B | 106.13%2.66B | 1,199.32%3.81B | 114.81%2.09B | 403.53%1.43B |
-Accounts receivable | 11.51%87.9B | 11.51%87.9B | 15.21%112.76B | 0.77%90.54B | -21.08%77.72B | 3.57%78.83B | 3.57%78.83B | 25.88%97.88B | 29.90%89.84B | 33.18%98.47B |
Inventory | -12.27%103.91B | -12.27%103.91B | -4.60%111.58B | 4.66%122.48B | 6.60%119.71B | 12.87%118.44B | 12.87%118.44B | 36.48%116.96B | 44.88%117.03B | 49.62%112.3B |
Other current assets | -37.31%16.75B | -37.31%16.75B | -31.67%16.6B | -34.06%14.4B | 59.63%21.99B | 50.02%26.72B | 50.02%26.72B | 52.24%24.3B | 93.73%21.84B | 57.43%13.78B |
Total current assets | 3.56%309.92B | 3.56%309.92B | 2.34%320.75B | 1.98%311.48B | 9.74%302.36B | -31.52%299.28B | -31.52%299.28B | -22.69%313.43B | -25.76%305.42B | -29.43%275.52B |
Non current assets | ||||||||||
Net PPE | 3.11%174.89B | 3.11%174.89B | 4.48%172.94B | 3.25%176.93B | 4.89%174.64B | 6.32%169.62B | 6.32%169.62B | 7.00%165.52B | 14.80%171.37B | 17.37%166.5B |
Goodwill and other intangible assets | 12.15%202.62B | 12.15%202.62B | 26.53%194.35B | 22.74%201.5B | 25.25%196.12B | 27.05%180.67B | 27.05%180.67B | 15.92%153.61B | 120.03%164.17B | 116.46%156.59B |
-Goodwill | 0.17%153.11B | 0.17%153.11B | 14.02%144.8B | 19.38%164.05B | 22.85%160.08B | 29.93%152.85B | 29.93%152.85B | 7.80%126.99B | 127.41%137.42B | 121.62%130.3B |
-Other intangible assets | 77.96%49.51B | 77.96%49.51B | 86.16%49.55B | 39.98%37.45B | 37.12%36.04B | 13.22%27.82B | 13.22%27.82B | 81.00%26.62B | 88.60%26.75B | 94.03%26.28B |
Defined pension benefit | 12.34%6.37B | 12.34%6.37B | 28.06%5.7B | 27.49%5.69B | 31.42%5.68B | 9.28%5.67B | 9.28%5.67B | -8.68%4.45B | -8.69%4.46B | -11.76%4.32B |
Other non current assets | 35.50%4.66B | 35.50%4.66B | 33.31%4.21B | 13.10%3.89B | 20.92%3.79B | 21.45%3.44B | 21.45%3.44B | 22.10%3.16B | 51.46%3.44B | 18.46%3.13B |
Total non current assets | 11.11%461.44B | 11.11%461.44B | 14.95%439.45B | 11.37%450.45B | 12.37%441.27B | 11.52%415.28B | 11.52%415.28B | 7.44%382.28B | 36.90%404.45B | 33.76%392.68B |
Total assets | 7.95%771.36B | 7.95%771.36B | 9.27%760.21B | 7.33%761.92B | 11.29%743.62B | -11.71%714.56B | -11.71%714.56B | -8.61%695.71B | 0.43%709.87B | -2.31%668.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.69%83.24B | 0.69%83.24B | 4.10%85.45B | 11.28%80.17B | -0.51%73.85B | 7.33%82.67B | 7.33%82.67B | 6.58%82.08B | 7.54%72.05B | 14.81%74.23B |
-accounts payable | 0.11%79.71B | 0.11%79.71B | 0.50%79.9B | 11.99%78.15B | 0.40%72.56B | 25.30%79.63B | 25.30%79.63B | 21.36%79.5B | 21.83%69.79B | 19.29%72.27B |
-Total tax payable | 15.86%3.53B | 15.86%3.53B | 114.50%5.55B | -10.57%2.02B | -34.08%1.3B | -77.40%3.05B | -77.40%3.05B | -77.53%2.59B | -76.73%2.26B | -51.77%1.97B |
Current provisions | 32.90%1.96B | 32.90%1.96B | 80.16%1.32B | 51.48%1.38B | 12.47%1.48B | -45.77%1.47B | -45.77%1.47B | 760.00%731M | 715.18%913M | 247.88%1.32B |
Current debt and capital lease obligation | 56.14%97.61B | 56.14%97.61B | 45.65%99.64B | 46.18%98.44B | 30.19%93.21B | -9.63%62.51B | -9.63%62.51B | 65.72%68.41B | 240.62%67.34B | 254.29%71.59B |
-Current debt | 56.14%97.61B | 56.14%97.61B | 45.65%99.64B | 46.18%98.44B | 30.19%93.21B | -9.63%62.51B | -9.63%62.51B | 65.72%68.41B | 240.62%67.34B | 254.29%71.59B |
Other current liabilities | -0.38%9.42B | -0.38%9.42B | 0.86%7.38B | -0.12%7.35B | 0.83%5.85B | 26.71%9.45B | 26.71%9.45B | 6.44%7.32B | 10.08%7.36B | 19.02%5.8B |
Current liabilities | 18.73%215.81B | 18.73%215.81B | 13.93%214.33B | 20.27%212.23B | 12.68%200.79B | -36.95%181.76B | -36.95%181.76B | -28.78%188.13B | -21.40%176.45B | -14.86%178.19B |
Non current liabilities | ||||||||||
Long term provisions | -0.86%7.36B | -0.86%7.36B | -7.95%7.42B | -7.95%7.42B | -7.97%7.42B | -7.59%7.42B | -7.59%7.42B | --8.06B | --8.06B | --8.07B |
Long term debt and capital lease obligation | -14.86%81.47B | -14.86%81.47B | 30.84%92.49B | 28.46%94.06B | 94.48%95.13B | 96.33%95.68B | 96.33%95.68B | 45.37%70.69B | 43.22%73.22B | -9.12%48.92B |
-Long term debt | -14.86%81.47B | -14.86%81.47B | 30.84%92.49B | 28.46%94.06B | 94.48%95.13B | 96.33%95.68B | 96.33%95.68B | 45.37%70.69B | 43.22%73.22B | -9.12%48.92B |
Other non current liabilities | -36.55%2.77B | -36.55%2.77B | -41.18%2.44B | -42.53%2.54B | -42.68%2.56B | -9.09%4.37B | -9.09%4.37B | -10.15%4.15B | -0.63%4.42B | -12.90%4.47B |
Total non current liabilities | 0.82%153.11B | 0.82%153.11B | 26.41%152.38B | 20.30%157.22B | 49.07%155.92B | 42.77%151.86B | 42.77%151.86B | 26.52%120.54B | 36.19%130.68B | 4.27%104.59B |
Total liabilities | 10.58%368.91B | 10.58%368.91B | 18.80%366.71B | 20.29%369.44B | 26.14%356.7B | -15.46%333.62B | -15.46%333.62B | -14.12%308.67B | -4.16%307.14B | -8.66%282.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B |
-common stock | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B | 0.00%23.37B |
Retained earnings | -4.13%276.99B | -4.13%276.99B | -1.47%287.5B | -4.86%280.1B | -15.67%279.39B | -13.32%288.92B | -13.32%288.92B | -12.09%291.8B | -8.33%294.42B | 8.64%331.3B |
Paid-in capital | 1.67%6.75B | 1.67%6.75B | -42.09%6.74B | -42.07%6.71B | -43.68%6.67B | -43.75%6.64B | -43.75%6.64B | -2.32%11.63B | -2.34%11.58B | 2.89%11.85B |
Less: Treasury stock | -7.02%1.96B | -7.02%1.96B | -6.06%2.03B | -3.79%2.08B | -95.68%2.11B | -88.83%2.11B | -88.83%2.11B | -88.56%2.16B | -88.57%2.16B | 155.06%48.87B |
Other equity interest | 82.50%70.65B | 82.50%70.65B | 37.51%51.81B | 15.23%58.27B | 25.43%53.89B | 46.73%38.71B | 46.73%38.71B | 136.22%37.68B | 311.85%50.57B | 147.40%42.96B |
Total stockholders'equity | 5.70%375.79B | 5.70%375.79B | 1.40%367.39B | -3.02%366.36B | 0.17%361.22B | -5.45%355.53B | -5.45%355.53B | -0.54%362.31B | 8.01%377.77B | 6.68%360.61B |
Noncontrolling interests | 4.88%26.65B | 4.88%26.65B | 5.59%26.11B | 4.63%26.12B | 3.63%25.71B | -34.39%25.41B | -34.39%25.41B | -34.19%24.73B | -31.83%24.96B | -31.78%24.81B |
Total equity | 5.65%402.44B | 5.65%402.44B | 1.67%393.49B | -2.55%392.48B | 0.39%386.92B | -8.15%380.94B | -8.15%380.94B | -3.69%387.04B | 4.23%402.74B | 2.94%385.42B |
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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