(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 | -5.13%2.2B | -5.13%2.2B | -18.03%1.64B | -0.89%1.88B | -12.57%3.08B | -28.69%2.32B | -28.69%2.32B | 5.37%2B | -17.43%1.9B | 2.57%3.52B |
-Cash and cash equivalents | -5.13%2.2B | -5.13%2.2B | -18.03%1.64B | -0.89%1.88B | -12.57%3.08B | -28.69%2.32B | -28.69%2.32B | 5.37%2B | -17.43%1.9B | 2.57%3.52B |
Receivables | 29.50%19.86B | 29.50%19.86B | 0.66%15.82B | 13.16%16.23B | 26.64%15.14B | 0.45%15.34B | 0.45%15.34B | 6.73%15.71B | 16.68%14.34B | -3.40%11.95B |
-Accounts receivable | 28.45%19.55B | 28.45%19.55B | 1.32%15.7B | 14.04%16.14B | 28.36%15.02B | 2.64%15.22B | 2.64%15.22B | 8.29%15.5B | 16.41%14.16B | -4.01%11.7B |
-Gross accounts receivable | 28.45%19.55B | 28.45%19.55B | 1.32%15.7B | 14.04%16.14B | 28.36%15.02B | 2.64%15.22B | 2.64%15.22B | 8.29%15.5B | 16.41%14.16B | -4.01%11.7B |
-Other receivables | 164.41%312M | 164.41%312M | -46.30%116M | -52.38%90M | -53.17%118M | -73.30%118M | -73.30%118M | -47.45%216M | 42.11%189M | 36.96%252M |
Inventory | 48.31%789M | 48.31%789M | 35.25%917M | 52.14%887M | 29.34%767M | 2.50%532M | 2.50%532M | 13.95%678M | 7.56%583M | -12.28%593M |
Tax assets-Current | -57.23%423M | -57.23%423M | --517M | --376M | --245M | --989M | --989M | ---- | ---- | ---- |
Other current assets | -71.28%56M | -71.28%56M | -92.83%78M | -92.55%60M | -83.14%58M | 261.11%195M | 261.11%195M | 1,952.83%1.09B | 2,996.15%805M | 829.73%344M |
Total current assets | 20.42%23.33B | 20.42%23.33B | -2.62%18.97B | 10.24%19.44B | 17.53%19.28B | 1.45%19.38B | 1.45%19.38B | 12.80%19.48B | 16.22%17.63B | -0.70%16.41B |
Non current assets | ||||||||||
Net PPE | 10.49%8.58B | 10.49%8.58B | 9.19%8.35B | 10.51%7.99B | 9.52%7.74B | 9.74%7.76B | 9.74%7.76B | 7.01%7.65B | 6.62%7.23B | 6.11%7.07B |
-Gross PP&E | 10.49%8.57B | 10.49%8.57B | 9.21%8.35B | 10.50%7.99B | 9.51%7.74B | 9.75%7.76B | 9.75%7.76B | 7.00%7.65B | 6.64%7.23B | 6.13%7.07B |
Total investment | 3.14%164M | 3.14%164M | 0.63%161M | -2.99%162M | -3.59%161M | -1.85%159M | -1.85%159M | 0.00%160M | 8.44%167M | 11.33%167M |
-Financial asset investment | 3.14%164M | 3.14%164M | 0.63%161M | -2.99%162M | -3.59%161M | -1.85%159M | -1.85%159M | 0.00%160M | 8.44%167M | 11.33%167M |
-Including:Available-for-sale securities | 3.14%164M | 3.14%164M | 0.63%161M | -2.99%162M | -3.59%161M | -1.85%159M | -1.85%159M | 0.00%160M | 8.44%167M | 11.33%167M |
Goodwill and other intangible assets | -1.74%509M | -1.74%509M | -1.97%497M | -0.58%512M | -5.46%502M | -5.30%518M | -5.30%518M | -7.31%507M | 615.28%515M | 563.75%531M |
-Goodwill | -11.43%372M | -11.43%372M | -11.11%384M | -10.81%396M | -10.53%408M | -10.26%420M | -10.26%420M | -10.93%432M | --444M | --456M |
-Other intangible assets | 39.80%137M | 39.80%137M | 50.67%113M | 63.38%116M | 25.33%94M | 24.05%98M | 24.05%98M | 20.97%75M | --71M | --75M |
Defined pension benefit | 32.67%731M | 32.67%731M | 12.65%579M | 13.55%570M | 14.05%560M | 15.03%551M | 15.03%551M | 8.44%514M | 20.10%502M | 22.14%491M |
Deferred tax assets-non current | -26.16%175M | -26.16%175M | -14.52%206M | 72.08%265M | 11.97%262M | -5.95%237M | -5.95%237M | 63.95%241M | -25.60%154M | -10.69%234M |
Other non current assets | -3.21%181M | -3.21%181M | -5.85%177M | -9.04%171M | 0.00%179M | 8.09%187M | 8.09%187M | 13.25%188M | 6.82%188M | 10.49%179M |
Total non current assets | 9.79%10.34B | 9.79%10.34B | 7.70%9.97B | 10.43%9.67B | 8.48%9.41B | 8.38%9.41B | 8.38%9.41B | 7.14%9.26B | 12.14%8.76B | 12.35%8.67B |
Total assets | 16.94%33.67B | 16.94%33.67B | 0.71%28.95B | 10.30%29.12B | 14.40%28.7B | 3.62%28.79B | 3.62%28.79B | 10.90%28.74B | 14.84%26.4B | 3.45%25.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.18%7.06B | 37.18%7.06B | -27.12%4.26B | 64.29%5.66B | 910.15%6.57B | 68.46%5.14B | 68.46%5.14B | 97.90%5.84B | 474.50%3.45B | -24.86%650M |
-Current debt and capital lease obligation | 37.18%7.06B | 37.18%7.06B | -27.12%4.26B | 64.29%5.66B | 910.15%6.57B | 68.46%5.14B | 68.46%5.14B | 97.90%5.84B | 474.50%3.45B | -24.86%650M |
-Including:Current debt | 37.18%7.06B | 37.18%7.06B | -27.12%4.26B | 64.29%5.66B | 910.15%6.57B | 68.46%5.14B | 68.46%5.14B | 97.90%5.84B | 474.50%3.45B | -24.86%650M |
Payables | 40.74%5.04B | 40.74%5.04B | 11.97%3.77B | -15.23%2.74B | -22.67%2.79B | -22.15%3.58B | -22.15%3.58B | -5.71%3.37B | 2.74%3.23B | 5.64%3.61B |
-accounts payable | 36.72%4.83B | 36.72%4.83B | 9.87%3.7B | -15.46%2.68B | -22.56%2.74B | -20.29%3.53B | -20.29%3.53B | -4.54%3.36B | 8.34%3.17B | 9.62%3.53B |
-Total tax payable | 330.61%211M | 330.61%211M | 3,550.00%73M | -3.28%59M | -27.50%58M | -71.01%49M | -71.01%49M | -95.65%2M | -72.15%61M | -59.39%80M |
Current provisions | 48.48%49M | 48.48%49M | -14.63%35M | 47.37%28M | 20.00%30M | 6.45%33M | 6.45%33M | 24.24%41M | -51.28%19M | -47.92%25M |
Accrued and deferred income | -71.21%247M | -71.21%247M | -23.37%387M | 22.76%1.04B | -47.19%732M | 0.94%858M | 0.94%858M | 49.85%505M | 25.82%848M | 57.68%1.39B |
Other current liabilities | 14.85%7.88B | 14.85%7.88B | 11.81%7.21B | 4.35%6.52B | 0.47%6.47B | 9.65%6.86B | 9.65%6.86B | 11.63%6.45B | 7.75%6.25B | 5.42%6.44B |
Current liabilities | 23.03%20.27B | 23.03%20.27B | -3.36%15.66B | 15.94%15.99B | 36.97%16.59B | 11.39%16.48B | 11.39%16.48B | 27.89%16.21B | 34.48%13.79B | 7.01%12.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 50.88%1.97B | 50.88%1.97B | 49.49%2.33B | 49.08%2.35B | -33.14%1.26B | -31.35%1.3B | -31.35%1.3B | -29.85%1.56B | -17.21%1.57B | -14.41%1.88B |
-Long term debt and capital lease obligation | 50.88%1.97B | 50.88%1.97B | 49.49%2.33B | 49.08%2.35B | -33.14%1.26B | -31.35%1.3B | -31.35%1.3B | -29.85%1.56B | -17.21%1.57B | -14.41%1.88B |
-Including:Long term debt | 50.88%1.97B | 50.88%1.97B | 49.49%2.33B | 49.08%2.35B | -33.14%1.26B | -31.35%1.3B | -31.35%1.3B | -29.85%1.56B | -17.21%1.57B | -14.41%1.88B |
Long term pension and other post-retirement benefit plans | -4.96%805M | -4.96%805M | -13.25%884M | -14.71%864M | -13.67%865M | -17.69%847M | -17.69%847M | -0.59%1.02B | 10.11%1.01B | 10.35%1B |
Other non current liabilities | -7.53%221M | -7.53%221M | -5.44%226M | -5.33%231M | -2.07%237M | 0.00%239M | 0.00%239M | -2.05%239M | 16.75%244M | 14.69%242M |
Total non current liabilities | 25.24%2.99B | 25.24%2.99B | 22.12%3.44B | 21.55%3.44B | -24.50%2.36B | -24.54%2.39B | -24.54%2.39B | -19.31%2.82B | -6.57%2.83B | -5.78%3.13B |
Total liabilities | 23.31%23.26B | 23.31%23.26B | 0.42%19.1B | 16.90%19.43B | 24.36%18.95B | 5.06%18.87B | 5.06%18.87B | 17.70%19.02B | 25.12%16.62B | 4.11%15.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
-common stock | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
Additional paid-in capital | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 1.26%1.77B | 1.26%1.77B |
Retained earnings | 4.19%6.32B | 4.19%6.32B | -0.25%5.97B | -3.81%5.81B | -3.78%5.88B | -0.64%6.06B | -0.64%6.06B | -0.55%5.99B | 2.03%6.04B | 4.71%6.11B |
Less: Treasury stock | -5.05%357M | -5.05%357M | -5.05%357M | -5.05%357M | -1.06%372M | 0.00%376M | 0.00%376M | 0.00%376M | 6.21%376M | 3.87%376M |
Other reserves | 232.58%296M | 232.58%296M | 272.73%76M | 307.50%83M | 304.76%86M | 289.36%89M | 289.36%89M | -4.76%-44M | -671.43%-40M | -940.00%-42M |
Total stockholders'equity | 4.84%10.41B | 4.84%10.41B | 1.28%9.84B | -0.90%9.69B | -1.01%9.74B | 0.99%9.93B | 0.99%9.93B | -0.36%9.72B | 0.75%9.78B | 2.46%9.84B |
Total equity | 4.84%10.41B | 4.84%10.41B | 1.28%9.84B | -0.90%9.69B | -1.01%9.74B | 0.99%9.93B | 0.99%9.93B | -0.36%9.72B | 0.75%9.78B | 2.46%9.84B |
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