(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 | -46.70%3.29B | -46.70%3.29B | -14.33%4.05B | -20.64%3.32B | 68.30%5.65B | 20.49%6.17B | 20.49%6.17B | 51.28%4.72B | -5.01%4.18B | -21.79%3.35B |
-Cash and cash equivalents | -46.70%3.29B | -46.70%3.29B | -14.33%4.05B | -20.64%3.32B | 68.30%5.65B | 20.49%6.17B | 20.49%6.17B | 51.28%4.72B | -5.01%4.18B | -21.79%3.35B |
Receivables | 53.82%31.1B | 53.82%31.1B | 28.80%30.88B | 16.19%26.56B | 0.65%21.58B | 7.21%20.22B | 7.21%20.22B | 0.20%23.98B | 15.24%22.86B | 4.92%21.44B |
-Accounts receivable | 53.82%31.1B | 53.82%31.1B | 28.80%30.88B | 16.19%26.56B | 0.65%21.58B | 7.21%20.22B | 7.21%20.22B | 0.20%23.98B | 15.24%22.86B | 4.92%21.44B |
Inventory | -15.32%370.98M | -15.32%370.98M | -23.71%483.6M | -27.38%469.87M | -26.02%436.62M | -23.52%438.08M | -23.52%438.08M | -12.96%633.92M | -13.98%647.02M | -22.08%590.19M |
Other current assets | 48.31%1.15B | 48.31%1.15B | 26.22%1.09B | 27.36%843.85M | -39.85%692.74M | 8.95%775.35M | 8.95%775.35M | 319.20%866.5M | 357.79%662.56M | 896.54%1.15B |
Total current assets | 30.09%35.92B | 30.09%35.92B | 20.88%36.5B | 10.02%31.19B | 6.85%28.35B | 9.26%27.61B | 9.26%27.61B | 7.92%30.2B | 12.79%28.35B | 3.67%26.54B |
Non current assets | ||||||||||
Net PPE | 4.58%8.8B | 4.58%8.8B | 1.94%8.52B | 2.14%8.47B | 2.47%8.39B | 2.68%8.42B | 2.68%8.42B | 3.33%8.35B | 1.44%8.3B | 2.57%8.18B |
-Gross PP&E | 6.07%18.09B | 6.07%18.09B | 4.80%17.71B | 4.42%17.52B | 4.39%17.2B | 5.23%17.05B | 5.23%17.05B | 6.33%16.9B | 6.23%16.77B | 4.73%16.48B |
-Accumulated depreciation | -7.53%-9.29B | -7.53%-9.29B | -7.60%-9.19B | -6.65%-9.04B | -6.29%-8.82B | -7.83%-8.64B | -7.83%-8.64B | -9.44%-8.54B | -11.37%-8.48B | -6.96%-8.29B |
Total investment | 6.25%431.42M | 6.25%431.42M | 0.44%398.19M | 3.36%398.28M | 8.16%428.33M | -4.12%406.05M | -4.12%406.05M | -12.27%396.44M | -5.32%385.34M | -2.05%396.02M |
-Financial asset investment | 6.25%431.42M | 6.25%431.42M | 0.44%398.19M | 3.36%398.28M | 8.16%428.33M | -4.12%406.05M | -4.12%406.05M | -12.27%396.44M | -5.32%385.34M | -2.05%396.02M |
-Including:Available-for-sale securities | 6.25%431.42M | 6.25%431.42M | 0.44%398.19M | 3.36%398.28M | 8.16%428.33M | -4.12%406.05M | -4.12%406.05M | -12.27%396.44M | -5.32%385.34M | -2.05%396.02M |
Goodwill and other intangible assets | -25.38%206.17M | -25.38%206.17M | -27.03%218.79M | -26.12%237.79M | -25.35%258.77M | -25.76%276.28M | -25.76%276.28M | -16.55%299.84M | -6.84%321.87M | 3.12%346.67M |
Deferred tax assets-non current | 4.96%773.88M | 4.96%773.88M | -0.40%724.43M | 0.89%728.51M | 0.79%730.43M | 1.52%737.33M | 1.52%737.33M | 8.31%727.35M | 7.79%722.06M | 7.98%724.71M |
Other non current assets | -14.28%110.61M | -14.28%110.61M | -21.77%104.16M | 7.49%106.61M | 3.01%106.99M | 21.68%129.04M | 21.68%129.04M | 40.20%133.15M | 0.57%99.18M | -13.34%103.86M |
Total non current assets | 3.60%10.32B | 3.60%10.32B | 0.52%9.96B | 1.23%9.94B | 1.59%9.91B | 1.43%9.97B | 1.43%9.97B | 2.57%9.91B | 1.29%9.82B | 2.57%9.76B |
Total assets | 23.06%46.24B | 23.06%46.24B | 15.85%46.47B | 7.76%41.14B | 5.44%38.27B | 7.07%37.57B | 7.07%37.57B | 6.54%40.11B | 9.59%38.18B | 3.38%36.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 338.43%4.54B | 338.43%4.54B | 15.41%6.33B | 27.12%3.74B | -42.78%592.67M | 91.09%1.03B | 91.09%1.03B | -4.46%5.49B | -6.53%2.94B | -63.23%1.04B |
-Current debt and capital lease obligation | 338.43%4.54B | 338.43%4.54B | 15.41%6.33B | 27.12%3.74B | -42.78%592.67M | 91.09%1.03B | 91.09%1.03B | -4.46%5.49B | -6.53%2.94B | -63.23%1.04B |
-Including:Current debt | 350.00%4.5B | 350.00%4.5B | 15.60%6.3B | 27.59%3.7B | -45.00%550M | 100.00%1B | 100.00%1B | -4.39%5.45B | -6.45%2.9B | -64.02%1B |
-Including:Current capital Lease obligation | 2.73%35.41M | 2.73%35.41M | -12.23%32.28M | -5.13%39.66M | 19.06%42.67M | -16.66%34.47M | -16.66%34.47M | -14.75%36.78M | -11.81%41.8M | -4.42%35.84M |
Payables | -5.66%7.11B | -5.66%7.11B | -13.80%5.7B | -19.47%5.62B | -28.38%5.19B | -6.73%7.53B | -6.73%7.53B | -22.68%6.61B | -17.87%6.97B | -19.04%7.25B |
-accounts payable | 2.25%5.91B | 2.25%5.91B | 10.70%4.98B | -12.19%4.4B | -20.28%4.4B | -3.38%5.78B | -3.38%5.78B | -33.00%4.5B | -25.11%5.01B | -24.18%5.51B |
-Total tax payable | -23.85%425.33M | -23.85%425.33M | -49.42%116.23M | 15.48%605.48M | 20.09%282.42M | 3.94%558.57M | 3.94%558.57M | -6.49%229.77M | -1.28%524.32M | -15.76%235.17M |
-Other payable | -35.41%772.07M | -35.41%772.07M | -67.91%604.55M | -57.61%609.07M | -65.73%514.51M | -23.29%1.2B | -23.29%1.2B | 18.36%1.88B | 13.41%1.44B | 6.88%1.5B |
Current provisions | 215.81%71.68M | 215.81%71.68M | 836.17%202.25M | -32.84%17.32M | -79.78%16.58M | -63.67%22.7M | -63.67%22.7M | -72.15%21.6M | -67.83%25.79M | 9.62%81.97M |
Pension and other retirement benefit plans | 1.46%1.35B | 1.46%1.35B | 5.68%667.04M | 1.39%915.76M | 4.49%1.71B | 2.75%1.33B | 2.75%1.33B | 4.75%631.18M | 3.67%903.24M | 5.39%1.64B |
Accrued and deferred income | -23.97%1.47B | -23.97%1.47B | 21.54%2.51B | -28.08%1.72B | 15.65%2.18B | 48.27%1.93B | 48.27%1.93B | 37.54%2.06B | 77.21%2.39B | 49.19%1.88B |
Other current liabilities | 139.59%7.68B | 139.59%7.68B | 168.63%7.76B | 108.17%6.32B | 94.24%6.09B | 24.81%3.2B | 24.81%3.2B | 813.76%2.89B | 1,025.18%3.03B | 1,565.63%3.14B |
Current liabilities | 47.53%22.21B | 47.53%22.21B | 30.89%23.17B | 12.62%18.33B | 5.04%15.78B | 8.74%15.05B | 8.74%15.05B | 5.45%17.7B | 14.51%16.27B | 1.16%15.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 67.47%552.95M | 67.47%552.95M | 45.95%568.23M | -51.13%218.58M | -49.57%271.61M | -48.82%330.18M | -48.82%330.18M | -48.49%389.34M | -48.25%447.26M | -44.22%538.62M |
-Long term debt and capital lease obligation | 67.47%552.95M | 67.47%552.95M | 45.95%568.23M | -51.13%218.58M | -49.57%271.61M | -48.82%330.18M | -48.82%330.18M | -48.49%389.34M | -48.25%447.26M | -44.22%538.62M |
-Including:Long term debt | 58.33%475M | 58.33%475M | 57.14%550M | -50.00%200M | -50.00%250M | -50.00%300M | -50.00%300M | -50.00%350M | -50.00%400M | -44.44%500M |
-Including:Long term capital lease obligation | 158.26%77.95M | 158.26%77.95M | -53.67%18.23M | -60.70%18.58M | -44.05%21.61M | -33.23%30.18M | -33.23%30.18M | -29.47%39.34M | -26.51%47.26M | -41.17%38.62M |
Long term accounts payable and other payables | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M |
Long term pension and other post-retirement benefit plans | -34.43%717.77M | -34.43%717.77M | -1.52%1.09B | -1.01%1.1B | -1.32%1.09B | -1.36%1.09B | -1.36%1.09B | 3.82%1.11B | 3.32%1.11B | 2.74%1.1B |
Other non current liabilities | 0.00%2K | 0.00%2K | -50.00%1K | 0.00%2K | --2K | 100.00%2K | 100.00%2K | 100.00%2K | 300.00%2K | ---- |
Total non current liabilities | -9.92%1.4B | -9.92%1.4B | 9.94%1.79B | -14.24%1.45B | -15.89%1.49B | -17.51%1.55B | -17.51%1.55B | -16.66%1.63B | -18.46%1.69B | -18.33%1.77B |
Total liabilities | 42.15%23.61B | 42.15%23.61B | 29.13%24.96B | 10.10%19.77B | 2.83%17.27B | 5.60%16.61B | 5.60%16.61B | 3.14%19.33B | 10.32%17.96B | -1.32%16.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M |
-common stock | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M | 0.00%885.32M |
Additional paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Retained earnings | 7.95%19.94B | 7.95%19.94B | 4.25%19.09B | 6.84%18.98B | 7.27%18.4B | 7.59%18.48B | 7.59%18.48B | 9.36%18.31B | 8.82%17.76B | 8.49%17.16B |
Less: Treasury stock | 4,322.22%310.44M | 4,322.22%310.44M | 4,322.22%310.44M | 4,322.22%310.44M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M |
Other reserves | 356.17%632.59M | 356.17%632.59M | 211.96%357.7M | 224.85%327.75M | 1,450.51%225.83M | 187.76%138.68M | 187.76%138.68M | 159.78%114.66M | 184.21%100.9M | 80.03%-16.72M |
Total stockholders'equity | 7.91%22.63B | 7.91%22.63B | 3.45%21.49B | 5.63%21.36B | 7.64%20.98B | 8.26%20.97B | 8.26%20.97B | 9.91%20.78B | 8.95%20.22B | 7.80%19.49B |
Noncontrolling interests | --7.5M | --7.5M | --8.02M | --8.3M | --8.32M | --0 | --0 | ---- | ---- | ---- |
Total equity | 7.95%22.63B | 7.95%22.63B | 3.49%21.5B | 5.67%21.37B | 7.68%20.99B | 8.26%20.97B | 8.26%20.97B | 9.91%20.78B | 8.95%20.22B | 7.80%19.49B |
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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