(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 | -28.79%2.29B | -28.79%2.29B | -26.61%2.43B | -19.12%2.89B | 59.91%3.22B | 95.72%3.22B | 95.72%3.22B | 111.23%3.32B | 91.51%3.57B | -4.17%2.01B |
-Cash and cash equivalents | -28.79%2.29B | -28.79%2.29B | -26.61%2.43B | -19.12%2.89B | 59.91%3.22B | 95.72%3.22B | 95.72%3.22B | 111.23%3.32B | 91.51%3.57B | -4.17%2.01B |
Receivables | 1.42%250.46M | 1.42%250.46M | -5.57%269.76M | -0.73%256.35M | -27.48%178.28M | -30.84%246.95M | -30.84%246.95M | -7.87%285.68M | 10.56%258.23M | 37.87%245.82M |
-Accounts receivable | 1.42%250.46M | 1.42%250.46M | -5.57%269.76M | -0.73%256.35M | -27.48%178.28M | -30.84%246.95M | -30.84%246.95M | -7.87%285.68M | 10.56%258.23M | 37.87%245.82M |
-Gross accounts receivable | 1.42%250.46M | 1.42%250.46M | -5.57%269.76M | -0.73%256.35M | -27.48%178.28M | -30.84%246.95M | -30.84%246.95M | -7.87%285.68M | 10.56%258.23M | 37.87%245.82M |
Inventory | -19.81%60.42M | -19.81%60.42M | -18.75%65.12M | -13.60%70.45M | -12.12%74.32M | -10.02%75.34M | -10.02%75.34M | -5.39%80.15M | -6.30%81.54M | -11.87%84.57M |
Prepaid assets | -12.07%98.59M | -12.07%98.59M | -5.65%127.58M | -4.81%145M | -13.34%150.32M | -8.56%112.13M | -8.56%112.13M | 7.77%135.22M | 28.32%152.33M | 56.50%173.46M |
Other current assets | 2,079.60%297.25M | 2,079.60%297.25M | 2,618.66%245.5M | 226.41%62.96M | -8.94%54.99M | -77.24%13.64M | -77.24%13.64M | -82.46%9.03M | 12.47%19.29M | 0.73%60.39M |
Total current assets | -18.22%3B | -18.22%3B | -17.89%3.14B | -16.15%3.42B | 42.67%3.68B | 61.68%3.67B | 61.68%3.67B | 78.66%3.83B | 75.88%4.08B | 1.24%2.58B |
Non current assets | ||||||||||
Net PPE | -11.64%2.37B | -11.64%2.37B | -10.71%2.39B | -9.01%2.45B | -34.63%2.65B | -34.73%2.68B | -34.73%2.68B | -33.52%2.67B | -30.03%2.69B | 8.74%4.06B |
-Gross PP&E | -5.31%3.7B | -5.31%3.7B | -3.18%3.73B | -2.05%3.75B | -31.10%3.92B | -31.25%3.91B | -31.25%3.91B | -30.51%3.85B | -28.02%3.83B | 10.53%5.7B |
-Accumulated depreciation | -8.51%-1.33B | -8.51%-1.33B | -13.86%-1.34B | -14.43%-1.3B | 22.34%-1.27B | 22.19%-1.23B | 22.19%-1.23B | 22.58%-1.18B | 22.77%-1.14B | -15.23%-1.64B |
Prepaid assets-non current | -3.27%250.7M | -3.27%250.7M | -2.79%252.87M | -3.18%254.51M | -18.68%256.06M | -24.01%259.18M | -24.01%259.18M | -24.34%260.12M | -22.92%262.88M | 13.47%314.88M |
Total investment | -2.88%12.6M | -2.88%12.6M | -0.65%12.6M | 21.32%12.97M | 21.32%12.97M | 2.61%12.97M | 2.61%12.97M | -5.22%12.68M | -27.92%10.69M | -32.67%10.69M |
-Financial asset investment | -2.88%12.6M | -2.88%12.6M | -0.65%12.6M | 21.32%12.97M | 21.32%12.97M | 2.61%12.97M | 2.61%12.97M | -5.22%12.68M | -27.92%10.69M | -32.67%10.69M |
-Including:Available-for-sale securities | -2.88%12.6M | -2.88%12.6M | -0.65%12.6M | 21.32%12.97M | 21.32%12.97M | 2.61%12.97M | 2.61%12.97M | -5.22%12.68M | -27.92%10.69M | -32.67%10.69M |
Goodwill and other intangible assets | -8.62%1.68B | -8.62%1.68B | -8.35%1.72B | -7.87%1.77B | -7.32%1.8B | -7.42%1.84B | -7.42%1.84B | -7.68%1.88B | -0.95%1.92B | -1.05%1.95B |
-Goodwill | -9.64%1.36B | -9.64%1.36B | -9.43%1.4B | -8.97%1.44B | -8.78%1.47B | -8.59%1.51B | -8.59%1.51B | -8.41%1.54B | -0.67%1.58B | -0.59%1.61B |
-Other intangible assets | -3.95%318.14M | -3.95%318.14M | -3.37%322.74M | -2.71%330.28M | -0.25%331.4M | -1.71%331.22M | -1.71%331.22M | -4.13%334.01M | -2.24%339.49M | -3.21%332.23M |
Deferred tax assets-non current | 12.39%176.51M | 12.39%176.51M | 21.61%109.65M | 24.87%131.53M | 16.77%165.5M | 14.89%157.04M | 14.89%157.04M | -41.42%90.17M | -45.66%105.33M | -38.22%141.72M |
Other non current assets | 40.87%2.9M | 40.87%2.9M | 42.49%2.77M | 25.56%2.29M | 27.24%2.18M | 29.23%2.06M | 29.23%2.06M | -12.71%1.94M | -29.87%1.83M | -37.74%1.71M |
Total non current assets | -9.27%4.49B | -9.27%4.49B | -8.75%4.48B | -7.47%4.62B | -24.41%4.89B | -24.83%4.95B | -24.83%4.95B | -25.16%4.91B | -21.24%4.99B | 4.00%6.47B |
Total assets | -13.08%7.49B | -13.08%7.49B | -12.75%7.63B | -11.38%8.04B | -5.30%8.57B | -2.67%8.62B | -2.67%8.62B | 0.38%8.74B | 4.80%9.07B | 3.20%9.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.73%25M | -19.73%25M | -19.73%25M | -92.09%25M | -94.06%25M | -96.20%31.14M | -96.20%31.14M | -96.17%31.14M | -62.22%316.14M | -49.79%420.94M |
-Current debt and capital lease obligation | -19.73%25M | -19.73%25M | -19.73%25M | -92.09%25M | -94.06%25M | -96.20%31.14M | -96.20%31.14M | -96.17%31.14M | -62.22%316.14M | -49.79%420.94M |
-Including:Current debt | -19.73%25M | -19.73%25M | -19.73%25M | -92.09%25M | -94.06%25M | -96.20%31.14M | -96.20%31.14M | -96.17%31.14M | -62.22%316.14M | -49.79%420.94M |
Payables | -66.10%282.89M | -66.10%282.89M | -71.35%215.25M | -65.91%265.75M | 119.67%482.13M | 265.16%834.55M | 265.16%834.55M | 258.83%751.38M | 313.58%779.47M | 40.67%219.48M |
-accounts payable | -6.08%16.74M | -6.08%16.74M | -22.33%18.69M | 3.79%21.14M | 2.35%66.41M | -28.02%17.83M | -28.02%17.83M | 23.54%24.06M | -5.75%20.37M | 311.22%64.88M |
-Total tax payable | -76.09%92.56M | -76.09%92.56M | -84.42%55.06M | -73.03%100.44M | 113.06%47.77M | 943.18%387.16M | 943.18%387.16M | 1,164.28%353.38M | 698.49%372.39M | 59.44%22.42M |
-Other payable | -59.59%173.59M | -59.59%173.59M | -62.16%141.5M | -62.72%144.17M | 178.38%367.94M | 157.74%429.57M | 157.74%429.57M | 130.87%373.94M | 221.66%386.71M | 4.75%132.17M |
Pension and other retirement benefit plans | -96.14%9.62M | -96.14%9.62M | 8.90%10.49M | 6.78%13.09M | -9.02%6.73M | 2,509.90%249.27M | 2,509.90%249.27M | -8.33%9.63M | 107.13%12.26M | 211.58%7.4M |
Accrued and deferred income | -2.12%1.91B | -2.12%1.91B | -1.72%2.23B | 0.02%2.34B | 1.93%2.71B | 2.44%1.95B | 2.44%1.95B | 6.40%2.27B | 7.45%2.34B | 7.32%2.66B |
Other current liabilities | 48.54%68.97M | 48.54%68.97M | -22.12%48.77M | 26.80%73.69M | 6.10%100.03M | -15.71%46.44M | -15.71%46.44M | 7.67%62.61M | 31.27%58.11M | 16.56%94.28M |
Current liabilities | -26.25%2.29B | -26.25%2.29B | -19.01%2.53B | -22.48%2.72B | -2.26%3.33B | 3.14%3.11B | 3.14%3.11B | -3.10%3.13B | 7.77%3.51B | -4.33%3.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.48%112.5M | -35.48%112.5M | -34.81%118.75M | -34.19%125M | -87.48%131.25M | -83.93%174.36M | -83.93%174.36M | -78.42%182.15M | -78.25%189.94M | 38.38%1.05B |
-Long term debt and capital lease obligation | -35.48%112.5M | -35.48%112.5M | -34.81%118.75M | -34.19%125M | -87.48%131.25M | -83.93%174.36M | -83.93%174.36M | -78.42%182.15M | -78.25%189.94M | 38.38%1.05B |
-Including:Long term debt | -35.48%112.5M | -35.48%112.5M | -34.81%118.75M | -34.19%125M | -87.48%131.25M | -83.93%174.36M | -83.93%174.36M | -78.42%182.15M | -78.25%189.94M | 38.38%1.05B |
Long term provisions | 1.64%243.12M | 1.64%243.12M | 5.56%242.88M | 5.55%242.64M | 4.24%239.43M | 4.23%239.2M | 4.23%239.2M | 59.28%230.08M | 59.25%229.88M | 59.23%229.68M |
Long term pension and other post-retirement benefit plans | -80.51%3.24M | -80.51%3.24M | -80.83%3.15M | -81.32%3.06M | 5.13%16.79M | 9.62%16.6M | 9.62%16.6M | 14.63%16.41M | 18.73%16.37M | 23.90%15.97M |
Non current deferred liabilities | -8.35%63.69M | -8.35%63.69M | -7.93%65.32M | -8.01%66.59M | -7.85%68.04M | -7.70%69.49M | -7.70%69.49M | -7.56%70.94M | -7.42%72.39M | -7.36%73.84M |
Other non current liabilities | -63.18%1.71M | -63.18%1.71M | -58.68%2M | -61.11%2M | -19.13%4.65M | -21.85%4.65M | -21.85%4.65M | -23.62%4.85M | -18.88%5.15M | -25.81%5.75M |
Total non current liabilities | -15.87%424.26M | -15.87%424.26M | -14.34%432.1M | -14.49%439.29M | -66.51%460.16M | -64.26%504.3M | -64.26%504.3M | -53.55%504.43M | -53.96%513.73M | 37.06%1.37B |
Total liabilities | -24.80%2.72B | -24.80%2.72B | -18.36%2.96B | -21.46%3.16B | -20.73%3.79B | -18.35%3.61B | -18.35%3.61B | -15.80%3.63B | -8.00%4.02B | 4.77%4.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
-common stock | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Additional paid-in capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | 1.03%1.69B | 1.03%1.69B | -11.14%1.59B | -9.24%1.57B | 52.99%1.45B | 51.31%1.68B | 51.31%1.68B | 65.70%1.79B | 77.75%1.73B | 6.30%950.92M |
Less: Treasury stock | 399.17%320.52M | 399.17%320.52M | 399.17%320.52M | 26.04%80.93M | 0.00%64.21M | 0.00%64.21M | 0.00%64.21M | 0.00%64.21M | 0.00%64.21M | 0.00%64.21M |
Other reserves | 61.45%7.98M | 61.45%7.98M | 64.63%6.2M | 45.95%7.39M | 31.84%6.98M | 29.88%4.94M | 29.88%4.94M | 45.69%3.77M | 138.19%5.06M | 87.77%5.3M |
Total stockholders'equity | -4.74%4.75B | -4.74%4.75B | -8.90%4.63B | -3.46%4.86B | 11.88%4.76B | 12.92%4.98B | 12.92%4.98B | 16.17%5.09B | 17.73%5.03B | 1.38%4.25B |
Noncontrolling interests | 21.62%29.15M | 21.62%29.15M | 21.62%27.68M | 21.29%25.66M | 26.34%24.1M | 29.01%23.97M | 29.01%23.97M | 40.25%22.76M | 53.65%21.15M | 35.22%19.08M |
Total equity | -4.61%4.77B | -4.61%4.77B | -8.76%4.66B | -3.35%4.88B | 11.95%4.78B | 12.99%5.01B | 12.99%5.01B | 16.26%5.11B | 17.84%5.05B | 1.50%4.27B |
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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