(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 | 4.92%8.76B | 4.92%8.76B | 4.75%7.81B | 5.05%8.71B | 18.49%10.99B | 1.34%8.35B | 1.34%8.35B | 2.75%7.46B | 8.01%8.29B | 3.30%9.28B |
-Cash and cash equivalents | -17.83%6.86B | -17.83%6.86B | -15.37%6.31B | -13.05%7.21B | 18.49%10.99B | 1.34%8.35B | 1.34%8.35B | 2.75%7.46B | 8.01%8.29B | 3.30%9.28B |
-Short term investments | --1.9B | --1.9B | --1.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 16.43%10.65B | 16.43%10.65B | 25.92%6.99B | 11.87%5.14B | 10.00%4.85B | 14.54%9.15B | 14.54%9.15B | -10.51%5.55B | -12.67%4.6B | -0.34%4.41B |
-Accounts receivable | -12.64%4.86B | -12.64%4.86B | 12.94%3.32B | 4.57%3.11B | -7.72%2.64B | 1.34%5.56B | 1.34%5.56B | 12.38%2.94B | 9.96%2.97B | 12.10%2.86B |
-Gross accounts receivable | -12.64%4.86B | -12.64%4.86B | 12.94%3.32B | 4.57%3.11B | -7.72%2.64B | 1.34%5.56B | 1.34%5.56B | 12.38%2.94B | 9.96%2.97B | 12.10%2.86B |
-Other receivables | 61.50%5.79B | 61.50%5.79B | 40.56%3.67B | 25.25%2.03B | 42.72%2.21B | 43.53%3.59B | 43.53%3.59B | -27.23%2.61B | -36.58%1.62B | -17.30%1.55B |
Inventory | -15.64%991.27M | -15.64%991.27M | -3.28%1.69B | 10.64%1.52B | 30.12%1.38B | 55.28%1.18B | 55.28%1.18B | 36.53%1.75B | 17.72%1.37B | 23.96%1.06B |
Other current assets | 51.91%3.38B | 51.91%3.38B | 39.47%2.62B | 30.74%2.17B | 4.34%2.39B | -14.71%2.23B | -14.71%2.23B | -18.61%1.88B | 0.85%1.66B | 23.28%2.29B |
Total current assets | 13.81%23.79B | 13.81%23.79B | 14.89%19.11B | 10.17%17.53B | 15.11%19.61B | 6.66%20.9B | 6.66%20.9B | -2.43%16.63B | 1.07%15.91B | 5.70%17.04B |
Non current assets | ||||||||||
Net PPE | 1.48%3.43B | 1.48%3.43B | 0.27%3.38B | 0.58%3.39B | 1.82%3.38B | 2.04%3.38B | 2.04%3.38B | 1.21%3.37B | 0.82%3.37B | 2.52%3.32B |
-Gross PP&E | 2.55%7.07B | 2.55%7.07B | 2.11%6.99B | 2.44%6.96B | 3.05%6.91B | 3.48%6.89B | 3.48%6.89B | 2.71%6.84B | 2.53%6.79B | 3.28%6.71B |
-Accumulated depreciation | -3.57%-3.64B | -3.57%-3.64B | -3.90%-3.61B | -4.26%-3.57B | -4.26%-3.53B | -4.90%-3.52B | -4.90%-3.52B | -4.21%-3.47B | -4.26%-3.43B | -4.03%-3.38B |
Total investment | 28.10%5.39B | 28.10%5.39B | 23.33%4.92B | 22.88%4.87B | 18.96%4.15B | 14.19%4.21B | 14.19%4.21B | 12.32%3.99B | 14.83%3.96B | 9.51%3.48B |
-Financial asset investment | 28.10%5.39B | 28.10%5.39B | 23.33%4.92B | 22.88%4.87B | 18.96%4.15B | 14.19%4.21B | 14.19%4.21B | 12.32%3.99B | 14.83%3.96B | 9.51%3.48B |
-Including:Available-for-sale securities | 28.10%5.39B | 28.10%5.39B | 23.33%4.92B | 22.88%4.87B | 18.96%4.15B | 14.19%4.21B | 14.19%4.21B | 12.32%3.99B | 14.83%3.96B | 9.51%3.48B |
Long-term accounts receivable and other receivables | 7.34%279.97M | 7.34%279.97M | ---- | ---- | ---- | 14.53%260.81M | 14.53%260.81M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.03%86.59M | 1.03%86.59M | -4.24%88.31M | 19.50%93.86M | -2.49%84.26M | 7.67%85.71M | 7.67%85.71M | 10.03%92.22M | -13.02%78.54M | -7.71%86.41M |
Deferred tax assets-non current | -4.77%381.66M | -4.77%381.66M | ---- | ---- | ---- | 7.46%400.79M | 7.46%400.79M | ---- | ---- | ---- |
Other non current assets | -13.95%-132.04M | -13.95%-132.04M | -7.95%439.53M | -16.27%447.82M | -3.76%537.13M | -49.46%-115.88M | -49.46%-115.88M | 9.98%477.49M | 15.33%534.82M | 7.59%558.1M |
Total non current assets | 14.81%9.43B | 14.81%9.43B | 11.33%8.83B | 10.76%8.8B | 9.37%8.15B | 8.15%8.21B | 8.15%8.21B | 7.16%7.93B | 8.15%7.94B | 5.92%7.45B |
Total assets | 14.09%33.22B | 14.09%33.22B | 13.74%27.93B | 10.37%26.33B | 13.36%27.76B | 7.08%29.12B | 7.08%29.12B | 0.47%24.56B | 3.32%23.86B | 5.77%24.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.52%912.18M | 0.52%912.18M | -20.94%755M | 11.70%955M | 0.00%855M | -8.74%907.42M | -8.74%907.42M | 0.00%955M | -10.47%855M | 13.25%855M |
-Current debt and capital lease obligation | 0.52%912.18M | 0.52%912.18M | -20.94%755M | 11.70%955M | 0.00%855M | -8.74%907.42M | -8.74%907.42M | 0.00%955M | -10.47%855M | 13.25%855M |
-Including:Current debt | 0.00%855M | 0.00%855M | -20.94%755M | 11.70%955M | 0.00%855M | -10.47%855M | -10.47%855M | 0.00%955M | -10.47%855M | 13.25%855M |
-Including:Current capital Lease obligation | 9.08%57.18M | 9.08%57.18M | ---- | ---- | ---- | 33.28%52.42M | 33.28%52.42M | ---- | ---- | ---- |
Payables | 0.22%7.02B | 0.22%7.02B | -21.19%3.38B | -34.14%2.54B | -28.94%2.92B | -0.61%7.01B | -0.61%7.01B | -21.56%4.28B | -11.45%3.86B | -14.06%4.11B |
-accounts payable | -1.72%6.41B | -1.72%6.41B | -24.12%3.19B | -36.38%2.39B | -30.08%2.83B | 0.43%6.52B | 0.43%6.52B | -21.15%4.21B | -10.57%3.76B | -13.64%4.05B |
-Total tax payable | 25.99%616.7M | 25.99%616.7M | 143.91%181.82M | 52.98%148.07M | 51.08%86.86M | -12.65%489.49M | -12.65%489.49M | -39.41%74.55M | -35.95%96.79M | -36.14%57.5M |
Current provisions | 365.49%291.32M | 365.49%291.32M | -43.30%41.83M | -41.22%46.07M | -31.18%55.19M | -12.68%62.58M | -12.68%62.58M | -22.83%73.77M | -67.68%78.37M | 250.59%80.19M |
Pension and other retirement benefit plans | -24.49%305.39M | -24.49%305.39M | 1.16%108.3M | -0.89%175.29M | -0.74%88.69M | -7.12%404.44M | -7.12%404.44M | -1.11%107.07M | 0.51%176.87M | 0.47%89.36M |
Accrued and deferred income | -2.01%1.25B | -2.01%1.25B | 68.30%1.85B | 63.36%1.82B | 63.10%1.74B | 115.28%1.27B | 115.28%1.27B | 67.04%1.1B | 56.18%1.12B | 93.48%1.07B |
Other current liabilities | 177.67%4.07B | 177.67%4.07B | 262.81%3.13B | 209.72%2.36B | 192.36%4.17B | 38.87%1.47B | 38.87%1.47B | 27.55%862.27M | 57.28%761.15M | 28.75%1.43B |
Current liabilities | 24.54%13.85B | 24.54%13.85B | 25.44%9.26B | 15.37%7.9B | 28.87%9.83B | 9.05%11.12B | 9.05%11.12B | -7.21%7.38B | -1.20%6.85B | 4.38%7.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.60%106.36M | -0.60%106.36M | ---- | ---- | ---- | 30.27%107M | 30.27%107M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -0.60%106.36M | -0.60%106.36M | ---- | ---- | ---- | 30.27%107M | 30.27%107M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -0.60%106.36M | -0.60%106.36M | ---- | ---- | ---- | 30.27%107M | 30.27%107M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 2.72%1.47B | 2.72%1.47B | 2.29%1.46B | 2.24%1.44B | 2.72%1.42B | 3.73%1.43B | 3.73%1.43B | 2.17%1.42B | 2.39%1.41B | 2.06%1.39B |
Other non current liabilities | -0.01%7.85M | -0.01%7.85M | 33.49%141.55M | 61.36%138.65M | 59.35%128.73M | -0.01%7.85M | -0.01%7.85M | -43.77%106.04M | -35.67%85.93M | -22.59%80.79M |
Total non current liabilities | 2.48%1.59B | 2.48%1.59B | 4.46%1.6B | 5.64%1.58B | 5.84%1.55B | 5.19%1.55B | 5.19%1.55B | -3.30%1.53B | -0.98%1.49B | 0.30%1.47B |
Total liabilities | 21.85%15.44B | 21.85%15.44B | 21.84%10.86B | 13.62%9.48B | 25.16%11.38B | 8.57%12.67B | 8.57%12.67B | -6.56%8.91B | -1.16%8.34B | 3.70%9.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
-common stock | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Additional paid-in capital | 0.77%832.45M | 0.77%832.45M | 0.77%832.45M | 0.77%832.45M | 0.63%826.09M | 0.63%826.09M | 0.63%826.09M | 0.63%826.09M | 0.63%826.09M | 0.69%820.88M |
Retained earnings | 7.78%16.46B | 7.78%16.46B | 8.85%15.86B | 8.04%15.61B | 6.61%15.19B | 6.81%15.27B | 6.81%15.27B | 7.40%14.57B | 8.55%14.45B | 8.18%14.25B |
Less: Treasury stock | -0.51%1.21B | -0.51%1.21B | -0.51%1.21B | -0.51%1.21B | -0.54%1.22B | -0.54%1.22B | -0.54%1.22B | -0.54%1.22B | -0.54%1.22B | -0.39%1.22B |
Other reserves | 25.03%667.76M | 25.03%667.76M | 28.65%563.7M | 37.98%594.18M | 6.08%557.32M | -10.32%534.06M | -10.32%534.06M | -38.48%438.18M | -39.81%430.62M | -12.64%525.37M |
Total stockholders'equity | 8.12%17.78B | 8.12%17.78B | 9.13%17.08B | 8.62%16.85B | 6.40%16.38B | 5.96%16.44B | 5.96%16.44B | 4.97%15.65B | 5.91%15.51B | 7.03%15.4B |
Total equity | 8.12%17.78B | 8.12%17.78B | 9.13%17.08B | 8.62%16.85B | 6.40%16.38B | 5.96%16.44B | 5.96%16.44B | 4.97%15.65B | 5.91%15.51B | 7.03%15.4B |
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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