(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 | -9.54%1.45B | -9.54%1.45B | -0.52%1.52B | 9.94%1.78B | 4.81%1.61B | 0.56%1.6B | 0.56%1.6B | 3.45%1.53B | 9.53%1.62B | 13.01%1.54B |
-Cash and cash equivalents | -9.54%1.45B | -9.54%1.45B | -0.52%1.52B | 9.94%1.78B | 4.81%1.61B | 0.56%1.6B | 0.56%1.6B | 3.45%1.53B | 9.53%1.62B | 13.01%1.54B |
Receivables | -1.32%19.22B | -1.32%19.22B | 6.69%16.52B | -0.02%16.52B | 9.89%17.19B | 12.01%19.48B | 12.01%19.48B | -17.36%15.48B | -15.59%16.53B | -23.05%15.64B |
-Accounts receivable | 7.77%8.13B | 7.77%8.13B | -29.70%4.28B | -22.37%4.31B | 16.93%5.28B | 8.71%7.54B | 8.71%7.54B | -43.90%6.09B | -43.97%5.55B | -53.73%4.51B |
-Gross accounts receivable | 7.77%8.13B | 7.77%8.13B | -29.70%4.28B | -22.37%4.31B | 16.93%5.28B | 8.71%7.54B | 8.71%7.54B | -43.90%6.09B | -43.97%5.55B | -53.73%4.51B |
-Other receivables | -7.06%11.1B | -7.06%11.1B | 30.27%12.24B | 11.27%12.22B | 7.04%11.91B | 14.20%11.94B | 14.20%11.94B | 19.18%9.4B | 13.46%10.98B | 5.27%11.13B |
Inventory | -22.72%619M | -22.72%619M | 3.75%912M | 19.34%907M | 33.48%897M | 54.63%801M | 54.63%801M | 75.80%879M | 71.95%760M | 96.49%672M |
Other current assets | 4.00%4.16B | 4.00%4.16B | -2.24%4.24B | 31.00%4B | 45.58%3.97B | 23.84%4B | 23.84%4B | 660.88%4.34B | 646.21%3.05B | 505.10%2.73B |
Total current assets | -1.67%25.45B | -1.67%25.45B | 4.34%23.19B | 5.69%23.21B | 15.01%23.67B | 13.86%25.88B | 13.86%25.88B | 4.44%22.23B | 0.23%21.96B | -8.45%20.58B |
Non current assets | ||||||||||
Net PPE | -4.81%1.15B | -4.81%1.15B | -5.10%1.17B | -5.35%1.19B | -5.02%1.19B | -4.36%1.21B | -4.36%1.21B | -1.75%1.24B | -1.73%1.25B | -2.41%1.26B |
-Gross PP&E | -4.90%1.15B | -4.90%1.15B | -5.10%1.17B | -5.44%1.18B | -5.02%1.19B | -4.29%1.21B | -4.29%1.21B | -1.75%1.24B | -1.65%1.25B | -2.33%1.26B |
Total investment | 6.63%1.03B | 6.63%1.03B | 2.18%986M | 0.93%977M | -1.32%971M | -2.23%966M | -2.23%966M | -2.43%965M | -3.39%968M | -2.38%984M |
-Financial asset investment | 6.63%1.03B | 6.63%1.03B | 2.18%986M | 0.93%977M | -1.32%971M | -2.23%966M | -2.23%966M | -2.43%965M | -3.39%968M | -2.38%984M |
-Including:Available-for-sale securities | 6.63%1.03B | 6.63%1.03B | 2.18%986M | 0.93%977M | -1.32%971M | -2.23%966M | -2.23%966M | -2.43%965M | -3.39%968M | -2.38%984M |
Goodwill and other intangible assets | -16.95%441M | -16.95%441M | -15.65%469M | -18.10%484M | -26.76%498M | -14.90%531M | -14.90%531M | -3.14%556M | 28.20%591M | 84.78%680M |
Defined pension benefit | 79.19%3.92B | 79.19%3.92B | 6.06%2.28B | 7.70%2.28B | 5.98%2.22B | 6.12%2.19B | 6.12%2.19B | 2.68%2.15B | 3.37%2.12B | 4.03%2.09B |
Deferred tax assets-non current | --0 | --0 | -1.26%393M | -11.99%389M | -9.15%447M | 3.59%375M | 3.59%375M | -11.36%398M | 2.55%442M | 17.42%492M |
Other non current assets | 1.64%434M | 1.64%434M | -2.26%432M | 0.46%438M | 0.47%430M | -0.23%427M | -0.23%427M | 2.31%442M | 2.35%436M | -1.83%428M |
Total non current assets | 22.47%6.97B | 22.47%6.97B | -0.24%5.73B | -0.91%5.75B | -2.97%5.75B | -0.56%5.69B | -0.56%5.69B | -17.86%5.74B | 2.91%5.81B | 7.29%5.93B |
Total assets | 2.68%32.42B | 2.68%32.42B | 3.40%28.93B | 4.31%28.96B | 10.99%29.43B | 10.96%31.58B | 10.96%31.58B | -1.08%27.98B | 0.78%27.77B | -5.34%26.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.56%567M | -1.56%567M | 0.00%579M | 0.00%560M | 3.39%579M | -0.52%576M | -0.52%576M | -12.27%579M | -15.15%560M | -15.15%560M |
-Current debt and capital lease obligation | -1.56%567M | -1.56%567M | 0.00%579M | 0.00%560M | 3.39%579M | -0.52%576M | -0.52%576M | -12.27%579M | -15.15%560M | -15.15%560M |
-Including:Current debt | 0.00%560M | 0.00%560M | 0.00%579M | 0.00%560M | 3.39%579M | 0.00%560M | 0.00%560M | -12.27%579M | -15.15%560M | -15.15%560M |
-Including:Current capital Lease obligation | -56.25%7M | -56.25%7M | ---- | ---- | ---- | -15.79%16M | -15.79%16M | ---- | ---- | ---- |
Payables | -19.22%5.4B | -19.22%5.4B | 1.27%4.13B | 0.38%4.48B | 3.85%3.24B | 46.26%6.69B | 46.26%6.69B | -44.71%4.08B | -32.61%4.47B | -52.59%3.12B |
-accounts payable | -35.55%4.15B | -35.55%4.15B | 1.11%4.11B | -0.57%4.39B | 4.45%3.22B | 41.86%6.44B | 41.86%6.44B | -44.99%4.06B | -32.68%4.42B | -52.96%3.08B |
-Total tax payable | 394.49%1.26B | 394.49%1.26B | 33.33%28M | 87.50%90M | -43.59%22M | 586.49%254M | 586.49%254M | 2,000.00%21M | -26.15%48M | 25.81%39M |
Current provisions | 58.84%467M | 58.84%467M | 94.19%501M | -20.23%209M | -8.63%254M | 26.18%294M | 26.18%294M | 91.11%258M | 67.95%262M | 48.66%278M |
Pension and other retirement benefit plans | 5.87%613M | 5.87%613M | 3.61%287M | 4.88%602M | 3.25%286M | 14.88%579M | 14.88%579M | 10.36%277M | 5.51%574M | 4.92%277M |
Accrued and deferred income | -32.66%369M | -32.66%369M | 67.88%784M | 40.90%534M | 227.12%772M | 315.15%548M | 315.15%548M | 184.76%467M | 112.92%379M | -53.17%236M |
Other current liabilities | 8.81%3.98B | 8.81%3.98B | 3.48%3.72B | 23.85%3.65B | 55.65%5.72B | 7.34%3.66B | 7.34%3.66B | 273.96%3.59B | 349.39%2.95B | 244.42%3.68B |
Current liabilities | -7.66%11.4B | -7.66%11.4B | 8.07%10B | 9.25%10.04B | 33.21%10.85B | 30.92%12.34B | 30.92%12.34B | -3.14%9.25B | 4.17%9.19B | -12.06%8.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -61.54%5M | -61.54%5M | ---- | ---- | ---- | -55.17%13M | -55.17%13M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -61.54%5M | -61.54%5M | ---- | ---- | ---- | -55.17%13M | -55.17%13M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -61.54%5M | -61.54%5M | ---- | ---- | ---- | -55.17%13M | -55.17%13M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -17.13%150M | -17.13%150M | 17.54%201M | 18.63%191M | 20.67%181M | 14.56%181M | 14.56%181M | 1.79%171M | 3.21%161M | 4.90%150M |
Non current deferred liabilities | --160M | --160M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -18.75%260M | -18.75%260M | -19.21%265M | -20.18%261M | -21.23%256M | 5.61%320M | 5.61%320M | -7.34%328M | -4.66%327M | -4.13%325M |
Total non current liabilities | 11.87%575M | 11.87%575M | -6.61%466M | -7.38%452M | -8.00%437M | 4.90%514M | 4.90%514M | -4.41%499M | -2.20%488M | -1.45%475M |
Total liabilities | -6.88%11.97B | -6.88%11.97B | 7.32%10.47B | 8.41%10.49B | 30.94%11.29B | 29.64%12.86B | 29.64%12.86B | -3.21%9.75B | 3.83%9.68B | -11.53%8.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
-common stock | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Additional paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Retained earnings | 3.22%16.34B | 3.22%16.34B | 1.52%15.45B | 2.81%15.53B | 1.81%15.22B | 1.06%15.83B | 1.06%15.83B | -0.44%15.22B | -1.29%15.1B | -2.32%14.95B |
Less: Treasury stock | 13.43%76M | 13.43%76M | 9.09%72M | 1.52%67M | 3.08%67M | 3.08%67M | 3.08%67M | 1.54%66M | 3.13%66M | 3.17%65M |
Other reserves | 442.60%1.5B | 442.60%1.5B | 7.07%424M | -10.22%360M | -9.86%311M | 1.47%277M | 1.47%277M | 29.41%396M | 20.78%401M | 0.00%345M |
Total stockholders'equity | 9.27%20.35B | 9.27%20.35B | 1.39%18.39B | 2.12%18.41B | 1.31%18.06B | 0.91%18.63B | 0.91%18.63B | 0.12%18.14B | -0.72%18.03B | -1.96%17.82B |
Noncontrolling interests | 4.17%100M | 4.17%100M | -17.86%69M | 0.00%65M | 17.65%80M | 12.94%96M | 12.94%96M | -2.33%84M | -15.58%65M | -17.07%68M |
Total equity | 9.24%20.45B | 9.24%20.45B | 1.31%18.46B | 2.11%18.47B | 1.37%18.14B | 0.97%18.72B | 0.97%18.72B | 0.10%18.22B | -0.78%18.09B | -2.03%17.89B |
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