(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 | -30.31%4.16B | -30.31%4.16B | 54.60%6.71B | 55.74%7.71B | 30.98%7.03B | -5.56%5.96B | -5.56%5.96B | 12.24%4.34B | 21.30%4.95B | -19.70%5.37B |
-Cash and cash equivalents | -30.31%4.16B | -30.31%4.16B | 54.60%6.71B | 55.74%7.71B | 30.98%7.03B | -5.56%5.96B | -5.56%5.96B | 12.24%4.34B | 21.30%4.95B | -19.70%5.37B |
Receivables | 26.79%24.38B | 26.79%24.38B | 10.73%17.93B | 9.25%14.54B | 7.19%13.65B | 26.94%19.23B | 26.94%19.23B | 21.91%16.19B | -7.12%13.31B | 4.69%12.74B |
-Accounts receivable | 25.54%23.85B | 25.54%23.85B | 10.73%17.93B | 9.25%14.54B | 7.19%13.65B | 27.60%19B | 27.60%19B | 21.91%16.19B | -7.12%13.31B | 4.69%12.74B |
-Gross accounts receivable | 25.54%23.85B | 25.54%23.85B | 10.73%17.93B | 9.25%14.54B | 7.19%13.65B | 27.60%19B | 27.60%19B | 21.91%16.19B | -7.12%13.31B | 4.69%12.74B |
-Other receivables | 128.94%531.34M | 128.94%531.34M | ---- | ---- | ---- | -10.82%232.09M | -10.82%232.09M | ---- | ---- | ---- |
Inventory | -28.47%2.8B | -28.47%2.8B | -24.71%3.98B | 5.33%5.13B | -7.31%4.14B | -1.51%3.91B | -1.51%3.91B | -13.36%5.29B | -19.98%4.87B | -0.71%4.46B |
Other current assets | 54.14%1.61B | 54.14%1.61B | 17.37%3.03B | 3.36%2.25B | -22.80%1.59B | -18.74%1.04B | -18.74%1.04B | 4.10%2.58B | 10.99%2.17B | 78.69%2.06B |
Total current assets | 9.27%32.94B | 9.27%32.94B | 11.44%31.65B | 17.09%29.62B | 7.24%26.4B | 12.84%30.15B | 12.84%30.15B | 10.37%28.4B | -4.35%25.3B | 0.52%24.62B |
Non current assets | ||||||||||
Net PPE | -1.63%13.8B | -1.63%13.8B | -3.12%13.71B | -3.06%13.83B | -3.04%13.94B | -2.26%14.03B | -2.26%14.03B | 2.15%14.15B | 2.24%14.27B | 2.34%14.38B |
-Gross PP&E | 0.63%26.25B | 0.63%26.25B | -3.12%13.71B | -3.06%13.83B | -3.04%13.94B | 0.68%26.09B | 0.68%26.09B | 2.15%14.15B | 2.24%14.27B | 2.34%14.38B |
-Accumulated depreciation | -3.25%-12.45B | -3.25%-12.45B | ---- | ---- | ---- | -4.33%-12.06B | -4.33%-12.06B | ---- | ---- | ---- |
Total investment | 45.33%2.21B | 45.33%2.21B | ---- | ---- | ---- | 24.73%1.52B | 24.73%1.52B | ---- | ---- | ---- |
-Financial asset investment | 45.33%2.21B | 45.33%2.21B | ---- | ---- | ---- | 24.73%1.52B | 24.73%1.52B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 45.33%2.21B | 45.33%2.21B | ---- | ---- | ---- | 24.73%1.52B | 24.73%1.52B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.73%260.1M | -7.73%260.1M | -14.17%249.69M | -17.41%252.63M | -14.43%275.34M | 9.91%281.89M | 9.91%281.89M | 31.84%290.93M | 32.66%305.9M | 32.94%321.76M |
-Goodwill | ---- | ---- | -13.79%60.94M | -13.33%63.37M | -12.90%65.81M | ---- | ---- | --70.69M | --73.12M | --75.56M |
-Other intangible assets | ---- | ---- | -14.30%188.76M | -18.70%189.26M | -14.89%209.53M | ---- | ---- | --220.25M | --232.78M | --246.2M |
Deferred tax assets-non current | -33.95%339.18M | -33.95%339.18M | ---- | ---- | ---- | -12.64%513.52M | -12.64%513.52M | ---- | ---- | ---- |
Other non current assets | 53.93%754.98M | 53.93%754.98M | 11.40%2.8B | 22.81%2.84B | 13.41%2.63B | -2.69%490.48M | -2.69%490.48M | 3.26%2.51B | -5.71%2.31B | -3.52%2.32B |
Total non current assets | 3.14%17.36B | 3.14%17.36B | -1.16%16.76B | 0.23%16.92B | -1.01%16.85B | -0.51%16.83B | -0.51%16.83B | 2.71%16.96B | 1.49%16.89B | 1.94%17.02B |
Total assets | 7.08%50.3B | 7.08%50.3B | 6.73%48.41B | 10.34%46.55B | 3.87%43.26B | 7.66%46.98B | 7.66%46.98B | 7.38%45.36B | -2.09%42.19B | 1.09%41.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.96%2.15B | -6.96%2.15B | -9.77%1.82B | -7.08%968.68M | -4.85%769.41M | 4.22%2.31B | 4.22%2.31B | 26.18%2.02B | -44.66%1.04B | -58.67%808.67M |
-Current debt and capital lease obligation | -6.96%2.15B | -6.96%2.15B | -9.77%1.82B | -7.08%968.68M | -4.85%769.41M | 4.22%2.31B | 4.22%2.31B | 26.18%2.02B | -44.66%1.04B | -58.67%808.67M |
-Including:Current debt | -6.99%2.11B | -6.99%2.11B | -9.77%1.82B | -7.08%968.68M | -4.85%769.41M | 4.47%2.27B | 4.47%2.27B | 26.18%2.02B | -44.66%1.04B | -58.67%808.67M |
-Including:Current capital Lease obligation | -5.49%42.73M | -5.49%42.73M | ---- | ---- | ---- | -6.89%45.21M | -6.89%45.21M | ---- | ---- | ---- |
Payables | 6.28%13.64B | 6.28%13.64B | 12.56%13.08B | 8.01%11.43B | 1.79%10.17B | 13.36%12.84B | 13.36%12.84B | 13.02%11.62B | 15.46%10.58B | 14.47%9.99B |
-accounts payable | 1.81%12.16B | 1.81%12.16B | 13.59%12.85B | 8.85%11.19B | 1.58%10.06B | 21.56%11.94B | 21.56%11.94B | 12.19%11.31B | 16.54%10.28B | 15.50%9.9B |
-Total tax payable | 4.79%496.8M | 4.79%496.8M | -25.42%228.86M | -21.10%235.76M | 25.15%111.84M | 104.58%474.09M | 104.58%474.09M | 55.46%306.87M | -12.33%298.82M | -42.62%89.37M |
-Other payable | 134.69%989.03M | 134.69%989.03M | ---- | ---- | ---- | -66.78%421.42M | -66.78%421.42M | ---- | ---- | ---- |
Current provisions | 40.98%95.03M | 40.98%95.03M | 37.72%127.89M | 62.42%140.45M | 83.92%146.48M | -29.35%67.41M | -29.35%67.41M | -5.58%92.86M | 35.88%86.48M | 21.19%79.65M |
Pension and other retirement benefit plans | 27.86%1.01B | 27.86%1.01B | -4.83%279.06M | 10.94%603.61M | -8.24%292.85M | 10.51%787.7M | 10.51%787.7M | -0.74%293.24M | -16.32%544.09M | 1.33%319.14M |
Accrued and deferred income | 38.97%2.51B | 38.97%2.51B | 18.73%3.05B | 153.36%3.83B | 24.48%2.27B | 29.05%1.8B | 29.05%1.8B | 53.24%2.57B | -61.03%1.51B | -35.99%1.82B |
Other current liabilities | -48.77%302.99M | -48.77%302.99M | 15.61%787.95M | -0.47%757.8M | -32.66%919.32M | 207.71%591.48M | 207.71%591.48M | -27.84%681.53M | 41.32%761.36M | 45.54%1.37B |
Current liabilities | 7.10%19.71B | 7.10%19.71B | 10.83%19.14B | 22.03%17.72B | 1.26%14.57B | 15.42%18.4B | 15.42%18.4B | 15.97%17.27B | -10.20%14.52B | -3.13%14.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.41%389.01M | -29.41%389.01M | 25.30%494.75M | 45.78%587.7M | 117.62%874.51M | 17.99%551.05M | 17.99%551.05M | -17.77%394.84M | -8.26%403.14M | 21.17%401.86M |
-Long term debt and capital lease obligation | -29.41%389.01M | -29.41%389.01M | 25.30%494.75M | 45.78%587.7M | 117.62%874.51M | 17.99%551.05M | 17.99%551.05M | -17.77%394.84M | -8.26%403.14M | 21.17%401.86M |
-Including:Long term debt | -31.37%315.26M | -31.37%315.26M | 25.30%494.75M | 45.78%587.7M | 117.62%874.51M | 30.96%459.34M | 30.96%459.34M | -17.77%394.84M | -8.26%403.14M | 21.17%401.86M |
-Including:Long term capital lease obligation | -19.58%73.75M | -19.58%73.75M | ---- | ---- | ---- | -21.14%91.71M | -21.14%91.71M | ---- | ---- | ---- |
Long term accounts payable and other payables | 25.76%201.24M | 25.76%201.24M | ---- | ---- | ---- | -21.60%160.02M | -21.60%160.02M | ---- | ---- | ---- |
Long term provisions | -0.92%463.63M | -0.92%463.63M | -0.99%464.8M | -0.69%465.96M | -1.32%466.77M | -0.99%467.94M | -0.99%467.94M | -0.58%469.46M | -0.94%469.22M | -0.05%473.01M |
Long term pension and other post-retirement benefit plans | -1.93%1.1B | -1.93%1.1B | -4.35%1.16B | -2.90%1.17B | -5.28%1.13B | -4.27%1.12B | -4.27%1.12B | -4.05%1.22B | -4.57%1.2B | -4.98%1.2B |
Non current deferred liabilities | -1.30%543.89M | -1.30%543.89M | ---- | ---- | ---- | -0.47%551.04M | -0.47%551.04M | ---- | ---- | ---- |
Other non current liabilities | -3.68%597.18M | -3.68%597.18M | -6.31%1.34B | -4.61%1.38B | -3.84%1.4B | -3.71%619.98M | -3.71%619.98M | -4.59%1.44B | -5.55%1.45B | -4.44%1.46B |
Total non current liabilities | -5.09%3.29B | -5.09%3.29B | -1.37%3.47B | 2.27%3.6B | 9.84%3.88B | -1.17%3.47B | -1.17%3.47B | -5.60%3.51B | -4.95%3.52B | -1.68%3.53B |
Total liabilities | 5.17%23B | 5.17%23B | 8.77%22.61B | 18.17%21.32B | 2.95%18.44B | 12.43%21.87B | 12.43%21.87B | 11.66%20.78B | -9.23%18.04B | -2.85%17.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B |
-common stock | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B | 0.00%5.32B |
Additional paid-in capital | 0.14%5.38B | 0.14%5.38B | 0.14%5.38B | 0.14%5.38B | 0.20%5.37B | 0.20%5.37B | 0.20%5.37B | 0.20%5.37B | 0.20%5.37B | 0.00%5.36B |
Retained earnings | 10.42%16.23B | 10.42%16.23B | 7.21%15.09B | 6.23%14.51B | 7.94%14.32B | 7.20%14.7B | 7.20%14.7B | 6.54%14.07B | 6.91%13.66B | 7.32%13.27B |
Less: Treasury stock | -3.72%339.61M | -3.72%339.61M | 33.35%338.98M | 116.81%338.92M | 112.41%352.77M | 112.37%352.72M | 112.37%352.72M | 53.16%254.2M | -5.80%156.32M | 0.23%166.08M |
Fixed asset revaluation reserve | -3.54%-328.34M | -3.54%-328.34M | -0.27%-317.12M | -0.27%-317.12M | -0.27%-317.12M | -0.27%-317.12M | -0.27%-317.12M | 1.62%-316.25M | 1.62%-316.25M | 1.62%-316.25M |
Other reserves | 193.07%982.7M | 193.07%982.7M | 87.36%625.2M | 180.16%632.58M | 94.17%426.69M | 53.34%335.32M | 53.34%335.32M | 86.63%333.68M | 10.41%225.79M | 39.98%219.75M |
Total stockholders'equity | 8.74%27.24B | 8.74%27.24B | 5.01%25.75B | 4.49%25.18B | 4.58%24.77B | 3.84%25.05B | 3.84%25.05B | 4.01%24.52B | 4.01%24.09B | 4.28%23.68B |
Noncontrolling interests | 8.99%57.57M | 8.99%57.57M | 1.70%51.56M | 1.28%52.27M | 1.14%50.33M | -1.70%52.82M | -1.70%52.82M | 0.60%50.7M | 4.17%51.61M | 6.06%49.77M |
Total equity | 8.74%27.3B | 8.74%27.3B | 5.00%25.8B | 4.48%25.23B | 4.57%24.82B | 3.83%25.1B | 3.83%25.1B | 4.01%24.57B | 4.01%24.15B | 4.29%23.73B |
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