(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 | 8.75%14.19B | 8.75%14.19B | 8.35%13.71B | 7.26%13.38B | 11.21%13.5B | 10.17%13.05B | 10.17%13.05B | 8.15%12.65B | 10.37%12.47B | 7.73%12.14B |
-Cash and cash equivalents | 8.75%14.19B | 8.75%14.19B | 8.35%13.71B | 7.26%13.38B | 11.21%13.5B | 10.17%13.05B | 10.17%13.05B | 8.15%12.65B | 10.37%12.47B | 7.73%12.14B |
Receivables | 19.06%4.19B | 19.06%4.19B | 3.45%3.06B | 20.35%3.42B | 8.67%2.85B | 6.94%3.52B | 6.94%3.52B | 9.11%2.95B | 5.89%2.84B | 3.82%2.62B |
-Accounts receivable | 19.06%4.19B | 19.06%4.19B | 3.45%3.06B | 20.35%3.42B | 8.67%2.85B | 6.94%3.52B | 6.94%3.52B | 9.11%2.95B | 5.89%2.84B | 3.82%2.62B |
-Gross accounts receivable | 19.06%4.19B | 19.06%4.19B | 3.45%3.06B | 20.35%3.42B | 8.67%2.85B | 6.94%3.52B | 6.94%3.52B | 9.11%2.95B | 5.89%2.84B | 3.82%2.62B |
Inventory | 34.94%198.97M | 34.94%198.97M | 46.86%616.97M | -2.47%451.95M | -1.81%446.38M | -41.98%147.45M | -41.98%147.45M | -0.91%420.1M | 57.69%463.4M | 51.83%454.61M |
Other current assets | 20.58%195.25M | 20.58%195.25M | 29.36%172.64M | 100.27%186.03M | 199.30%260.86M | 99.30%161.93M | 99.30%161.93M | 106.95%133.46M | -23.87%92.89M | -34.22%87.16M |
Total current assets | 11.24%18.77B | 11.24%18.77B | 8.63%17.56B | 9.87%17.44B | 11.46%17.06B | 9.09%16.88B | 9.09%16.88B | 8.49%16.16B | 10.21%15.87B | 7.57%15.31B |
Non current assets | ||||||||||
Net PPE | -9.12%298.84M | -9.12%298.84M | -13.75%290.28M | -11.54%302.02M | -7.76%314.21M | -6.53%328.82M | -6.53%328.82M | -4.83%336.57M | -1.54%341.41M | -7.70%340.63M |
-Gross PP&E | 0.51%869.49M | 0.51%869.49M | ---- | ---- | ---- | 3.24%865.07M | 3.24%865.07M | ---- | ---- | ---- |
-Accumulated depreciation | -6.41%-570.64M | -6.41%-570.64M | ---- | ---- | ---- | -10.30%-536.26M | -10.30%-536.26M | ---- | ---- | ---- |
Prepaid assets-non current | 4.31%369.39M | 4.31%369.39M | 4.28%369.35M | 3.12%356.41M | 2.47%354.16M | 2.43%354.13M | 2.43%354.13M | 2.44%354.19M | 0.00%345.63M | 5.81%345.63M |
Total investment | 9.25%5.45B | 9.25%5.45B | 11.22%5.36B | 10.25%5.22B | 10.51%5.26B | 9.48%4.99B | 9.48%4.99B | 8.56%4.82B | 5.93%4.74B | 8.00%4.76B |
-Financial asset investment | 9.25%5.45B | 9.25%5.45B | 11.22%5.36B | 10.25%5.22B | 10.51%5.26B | 9.48%4.99B | 9.48%4.99B | 8.56%4.82B | 5.93%4.74B | 8.00%4.76B |
-Including:Available-for-sale securities | 9.25%5.45B | 9.25%5.45B | 11.22%5.36B | 10.25%5.22B | 10.51%5.26B | 9.48%4.99B | 9.48%4.99B | 8.56%4.82B | 5.93%4.74B | 8.00%4.76B |
Goodwill and other intangible assets | -16.44%289.03M | -16.44%289.03M | -20.25%301.64M | 118.97%323.93M | 112.30%322.23M | 114.06%345.91M | 114.06%345.91M | 130.34%378.24M | -16.14%147.94M | -15.94%151.78M |
-Goodwill | -21.05%182.48M | -21.05%182.48M | -19.99%194.64M | ---- | ---- | --231.14M | --231.14M | --243.28M | ---- | ---- |
-Other intangible assets | -7.16%106.56M | -7.16%106.56M | -20.71%107M | ---- | ---- | -28.97%114.77M | -28.97%114.77M | --134.96M | ---- | ---- |
Deferred tax assets-non current | -8.66%884.57M | -8.66%884.57M | 2.78%935.76M | -0.14%891.23M | 2.35%909.98M | 11.09%968.45M | 11.09%968.45M | 5.92%910.45M | 9.22%892.52M | 11.37%889.06M |
Other non current assets | 2.86%158.88M | 2.86%158.88M | 4.26%158.44M | 8.89%158.29M | 7.03%155.95M | 7.10%154.47M | 7.10%154.47M | 6.32%151.97M | 56.84%145.37M | 57.22%145.72M |
Total non current assets | 4.35%7.46B | 4.35%7.46B | 6.69%7.42B | 9.75%7.26B | 10.32%7.32B | 11.02%7.14B | 11.02%7.14B | 10.24%6.95B | 5.75%6.61B | 7.42%6.64B |
Total assets | 9.19%26.23B | 9.19%26.23B | 8.04%24.97B | 9.83%24.69B | 11.11%24.38B | 9.66%24.02B | 9.66%24.02B | 9.01%23.11B | 8.86%22.48B | 7.53%21.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 0.00%360M | ---- | 0.00%360M | ---- | ---- | 0.00%360M | ---- | --360M |
-Current debt and capital lease obligation | ---- | ---- | 0.00%360M | ---- | 0.00%360M | ---- | ---- | 0.00%360M | ---- | --360M |
-Including:Current debt | ---- | ---- | 0.00%360M | ---- | 0.00%360M | ---- | ---- | 0.00%360M | ---- | --360M |
Payables | 10.82%2.01B | 10.82%2.01B | 2.72%1.58B | 16.92%1.67B | 16.70%1.64B | 9.40%1.82B | 9.40%1.82B | 30.41%1.54B | 39.08%1.42B | 49.01%1.41B |
-accounts payable | 16.44%683.94M | 16.44%683.94M | 21.93%651.37M | 25.73%628.27M | 42.73%697.11M | 25.12%587.39M | 25.12%587.39M | 20.20%534.21M | 31.63%499.71M | 30.85%488.42M |
-Total tax payable | -2.23%857.57M | -2.23%857.57M | -14.31%446.48M | 7.50%686.89M | 4.95%510.21M | 21.12%877.17M | 21.12%877.17M | 83.60%521.05M | 63.62%639M | 197.59%486.17M |
-Other payable | 34.06%469.84M | 34.06%469.84M | -0.12%486.43M | 22.60%350.07M | 0.51%434.26M | -24.71%350.46M | -24.71%350.46M | 7.16%486.99M | 12.49%285.54M | 6.07%432.05M |
Pension and other retirement benefit plans | 2.74%957.29M | 2.74%957.29M | 2.95%485.66M | 2.74%968.72M | 2.32%490.84M | 0.96%931.76M | 0.96%931.76M | 1.19%471.74M | 0.27%942.93M | 0.37%479.7M |
Accrued and deferred income | 472.55%6.61M | 472.55%6.61M | 1,951.75%7.61M | -85.18%55K | -99.87%55K | 68.86%1.16M | 68.86%1.16M | --371K | --371K | --43.85M |
Other current liabilities | 44.89%368.98M | 44.89%368.98M | 20.65%472.99M | 64.84%453.36M | 32.90%605.34M | 16.60%254.66M | 16.60%254.66M | -31.61%392.02M | -38.11%275.04M | -36.90%455.48M |
Current liabilities | 11.38%3.34B | 11.38%3.34B | 5.21%2.91B | 16.83%3.09B | 12.83%3.1B | 7.19%3B | 7.19%3B | 7.14%2.77B | 9.70%2.64B | 28.08%2.75B |
Non current liabilities | ||||||||||
Long term provisions | 1.71%49.95M | 1.71%49.95M | 1.71%49.74M | 1.71%49.53M | 1.71%49.32M | 1.71%49.11M | 1.71%49.11M | 1.71%48.9M | 1.70%48.7M | 1.70%48.49M |
Long term pension and other post-retirement benefit plans | 2.40%3.11B | 2.40%3.11B | 4.29%3.13B | 5.03%3.12B | 4.17%3.1B | 3.24%3.04B | 3.24%3.04B | 2.59%3B | 2.08%2.97B | 0.59%2.97B |
Other non current liabilities | -36.70%10.13M | -36.70%10.13M | -27.87%2.4M | 120,150.00%2.41M | 80,066.67%2.41M | 92.89%16M | 92.89%16M | 166,550.00%3.33M | -33.33%2K | 0.00%3K |
Total non current liabilities | 2.19%3.17B | 2.19%3.17B | 4.21%3.19B | 5.05%3.17B | 4.21%3.15B | 3.47%3.11B | 3.47%3.11B | 2.68%3.06B | 2.08%3.02B | 0.60%3.02B |
Total liabilities | 6.71%6.52B | 6.71%6.52B | 4.69%6.1B | 10.55%6.26B | 8.31%6.25B | 5.27%6.11B | 5.27%6.11B | 4.75%5.82B | 5.50%5.66B | 12.05%5.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M |
-common stock | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M | 0.00%653.35M |
Additional paid-in capital | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M |
Retained earnings | 10.24%19.58B | 10.24%19.58B | 10.80%18.94B | 11.06%18.4B | 12.18%17.85B | 12.37%17.76B | 12.37%17.76B | 11.34%17.09B | 11.22%16.56B | 9.99%15.92B |
Less: Treasury stock | 18.13%1.88B | 18.13%1.88B | 18.13%1.88B | 18.13%1.88B | 0.01%1.59B | 0.01%1.59B | 0.01%1.59B | 0.01%1.59B | 0.00%1.59B | 29.35%1.59B |
Other reserves | 44.78%863.86M | 44.78%863.86M | 4.25%674.46M | 9.77%771.32M | 3.01%725.62M | -19.52%596.69M | -19.52%596.69M | -12.64%646.96M | -16.25%702.69M | -19.42%704.39M |
Total stockholders'equity | 10.04%19.71B | 10.04%19.71B | 9.17%18.88B | 9.59%18.44B | 12.11%18.13B | 11.24%17.91B | 11.24%17.91B | 10.52%17.29B | 10.04%16.82B | 6.00%16.17B |
Total equity | 10.04%19.71B | 10.04%19.71B | 9.17%18.88B | 9.59%18.44B | 12.11%18.13B | 11.24%17.91B | 11.24%17.91B | 10.52%17.29B | 10.04%16.82B | 6.00%16.17B |
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