(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 | 4.69%222.55B | 4.69%222.55B | -37.25%197.84B | -44.60%191.93B | -42.63%211.39B | -42.74%212.58B | -42.74%212.58B | -14.39%315.27B | -6.38%346.47B | 5.79%368.46B |
-Cash and cash equivalents | -2.22%206.64B | -2.22%206.64B | -41.52%183.34B | -48.94%176.39B | -42.86%209.96B | -42.92%211.34B | -42.92%211.34B | -14.66%313.52B | -6.43%345.43B | 5.78%367.44B |
-Short-term investments | 1,180.84%15.91B | 1,180.84%15.91B | 727.87%14.5B | 1,401.26%15.54B | 41.10%1.44B | 31.01%1.24B | 31.01%1.24B | 90.33%1.75B | 13.86%1.04B | 6.38%1.02B |
-Accounts receivable | 22.48%139.92B | 22.48%139.92B | 28.80%129.27B | 43.32%134.73B | 29.69%123.04B | 26.13%114.24B | 26.13%114.24B | 24.68%100.37B | 33.23%94B | 29.03%94.87B |
Inventory | 2.87%285.24B | 2.87%285.24B | 3.04%288.57B | 7.52%301.06B | 12.10%293.01B | 16.04%277.28B | 16.04%277.28B | 20.56%280.07B | 25.75%279.99B | 12.29%261.39B |
Other current assets | 42.42%19.63B | 42.42%19.63B | 20.01%18.88B | -0.92%18.44B | 21.44%18.71B | 2.32%13.78B | 2.32%13.78B | 37.28%15.73B | 118.26%18.61B | 21.56%15.41B |
Total current assets | 8.00%667.34B | 8.00%667.34B | -10.81%634.56B | -12.57%646.15B | -12.70%646.15B | -13.49%617.88B | -13.49%617.88B | 2.73%711.43B | 10.01%739.07B | 10.91%740.12B |
Non current assets | ||||||||||
Net PPE | 26.56%157.88B | 26.56%157.88B | 24.29%148.35B | 14.49%136.02B | 17.68%133.19B | 12.12%124.75B | 12.12%124.75B | 9.04%119.35B | 10.08%118.81B | 14.70%113.17B |
-Gross PPE | 26.56%157.88B | 26.56%157.88B | 24.29%148.35B | 14.49%136.02B | 17.68%133.19B | 12.12%124.75B | 12.12%124.75B | 9.04%119.35B | 10.08%118.81B | 14.70%113.17B |
Goodwill and other intangible assets | 13.69%158.57B | 13.69%158.57B | 187.67%153.25B | 173.17%155.29B | 179.80%149.91B | 182.46%139.48B | 182.46%139.48B | 13.69%53.27B | 22.88%56.85B | 16.03%53.58B |
Defined pension benefit | 37.57%11.66B | 37.57%11.66B | 1.32%9.16B | 0.86%9.08B | -0.31%8.95B | -2.43%8.47B | -2.43%8.47B | 23.90%9.04B | 23.98%9B | 49.40%8.98B |
Other non current assets | 59.09%840M | 59.09%840M | 28.33%675M | 48.48%683M | 48.41%653M | 31.02%528M | 31.02%528M | 31.50%526M | 12.20%460M | 52.25%440M |
Total non current assets | 10.96%479.77B | 10.96%479.77B | 34.06%465.58B | 27.39%452.74B | 35.88%455.57B | 32.90%432.39B | 32.90%432.39B | 5.62%347.29B | 8.19%355.39B | 3.26%335.28B |
Total assets | 9.22%1.15T | 9.22%1.15T | 3.91%1.1T | 0.41%1.1T | 2.45%1.1T | 1.03%1.05T | 1.03%1.05T | 3.66%1.06T | 9.41%1.09T | 8.41%1.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.39%88.7B | 15.39%88.7B | 18.38%95.47B | 2.70%80.99B | 10.10%83.33B | 9.92%76.87B | 9.92%76.87B | 9.64%80.65B | 21.02%78.86B | 25.47%75.69B |
-accounts payable | 22.96%83.65B | 22.96%83.65B | 25.86%85.83B | 8.03%75.12B | 14.69%80.2B | 4.40%68.03B | 4.40%68.03B | 13.65%68.19B | 31.91%69.53B | 26.14%69.93B |
-Total tax payable | -42.84%5.06B | -42.84%5.06B | -22.57%9.65B | -37.03%5.87B | -45.58%3.14B | 85.43%8.85B | 85.43%8.85B | -8.09%12.46B | -25.09%9.33B | 17.88%5.76B |
Current provisions | 34.40%7.89B | 34.40%7.89B | 36.85%6.74B | 52.15%7.97B | 43.64%7.95B | 8.68%5.87B | 8.68%5.87B | 16.91%4.92B | 22.14%5.24B | 16.34%5.53B |
Current debt and capital lease obligation | 234.58%88.31B | 234.58%88.31B | 104.61%57.64B | 112.52%59.19B | -29.13%26.5B | -29.32%26.4B | -29.32%26.4B | -15.79%28.17B | -18.09%27.85B | 8.99%37.39B |
-Current debt | 234.58%88.31B | 234.58%88.31B | 104.61%57.64B | 112.52%59.19B | -29.13%26.5B | -29.32%26.4B | -29.32%26.4B | -15.79%28.17B | -18.09%27.85B | 8.99%37.39B |
Other current liabilities | 4.31%40.64B | 4.31%40.64B | 4.31%36.78B | 3.56%37.21B | 9.13%36.53B | 12.88%38.96B | 12.88%38.96B | 15.66%35.26B | 8.87%35.93B | 11.45%33.47B |
Current liabilities | 19.15%330.42B | 19.15%330.42B | 2.49%317.09B | -2.44%317B | -8.54%298.67B | -11.66%277.3B | -11.66%277.3B | 4.00%309.38B | 14.24%324.91B | 8.63%326.57B |
Non current liabilities | ||||||||||
Long term provisions | 54.24%8.29B | 54.24%8.29B | 34.02%7.02B | 35.37%7.02B | 4.39%5.45B | 3.59%5.37B | 3.59%5.37B | 0.54%5.24B | 1.85%5.18B | 3.84%5.22B |
Long term debt and capital lease obligation | -27.16%78.39B | -27.16%78.39B | -25.26%78.4B | -27.00%78.49B | 14.90%110.12B | 16.08%107.63B | 16.08%107.63B | -0.20%104.89B | 2.97%107.52B | -7.95%95.84B |
-Long term debt | -27.16%78.39B | -27.16%78.39B | -25.26%78.4B | -27.00%78.49B | 14.90%110.12B | 16.08%107.63B | 16.08%107.63B | -0.20%104.89B | 2.97%107.52B | -7.95%95.84B |
Other non current liabilities | 28.48%3.57B | 28.48%3.57B | 30.87%3.26B | 17.20%3.03B | 19.66%3.08B | 3.35%2.78B | 3.35%2.78B | 2.34%2.49B | 9.16%2.59B | 8.33%2.57B |
Total non current liabilities | -14.88%131.6B | -14.88%131.6B | -7.74%128.19B | -9.30%130.08B | 23.35%159.44B | 23.02%154.61B | 23.02%154.61B | 0.89%138.95B | 2.86%143.41B | -2.15%129.26B |
Total liabilities | 6.97%462.02B | 6.97%462.02B | -0.68%445.29B | -4.54%447.08B | 0.50%458.1B | -1.75%431.92B | -1.75%431.92B | 3.02%448.33B | 10.50%468.33B | 5.34%455.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B |
-common stock | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B |
Retained earnings | 4.12%548.84B | 4.12%548.84B | 2.11%536.61B | 3.08%528.22B | 3.11%521.16B | 5.24%527.15B | 5.24%527.15B | 5.88%525.5B | 4.11%512.45B | 7.55%505.43B |
Paid-in capital | -87.28%897M | -87.28%897M | -98.13%850M | -98.22%807M | -85.32%6.79B | -84.83%7.05B | -84.83%7.05B | -2.28%45.48B | -2.28%45.46B | -0.30%46.28B |
Less: Treasury stock | -5.34%7.3B | -5.34%7.3B | -80.83%7.31B | -74.88%7.33B | -66.06%7.37B | -55.68%7.71B | -55.68%7.71B | 118.26%38.15B | 66.73%29.2B | 23.87%21.72B |
Other equity interest | 229.92%75.88B | 229.92%75.88B | 453.89%58.06B | 111.33%63.45B | 150.15%54.39B | 942.99%23B | 942.99%23B | 246.75%10.48B | 336.05%30.03B | 387.74%21.74B |
Total stockholders'equity | 11.19%683.8B | 11.19%683.8B | 7.37%653.68B | 4.23%650.63B | 3.76%640.44B | 2.89%614.97B | 2.89%614.97B | 4.30%608.79B | 8.75%624.22B | 10.86%617.22B |
Noncontrolling interests | -61.67%1.3B | -61.67%1.3B | -26.92%1.17B | -38.10%1.18B | 34.38%3.17B | 48.10%3.38B | 48.10%3.38B | -34.39%1.6B | -22.73%1.91B | -6.01%2.36B |
Total equity | 10.79%685.09B | 10.79%685.09B | 7.28%654.85B | 4.10%651.81B | 3.88%643.62B | 3.06%618.35B | 3.06%618.35B | 4.14%610.39B | 8.62%626.13B | 10.78%619.58B |
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