(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 | 14.00%20.94B | 14.00%20.94B | 10.37%19.08B | 14.69%19.79B | 14.33%18.65B | 11.84%18.37B | 11.84%18.37B | 16.35%17.29B | -11.93%17.25B | -14.66%16.32B |
-Cash and cash equivalents | 14.00%20.94B | 14.00%20.94B | 10.37%19.08B | 14.69%19.79B | 14.33%18.65B | 11.84%18.37B | 11.84%18.37B | 16.35%17.29B | -11.93%17.25B | -14.66%16.32B |
Receivables | 0.42%6.47B | 0.42%6.47B | 6.12%6.54B | 5.53%6.41B | 5.96%6.66B | 6.57%6.44B | 6.57%6.44B | 3.26%6.17B | 1.38%6.07B | 4.12%6.28B |
-Accounts receivable | 0.42%6.47B | 0.42%6.47B | 6.12%6.54B | 5.53%6.41B | 5.96%6.66B | 6.57%6.44B | 6.57%6.44B | 3.26%6.17B | 1.38%6.07B | 4.12%6.28B |
-Gross accounts receivable | 0.42%6.47B | 0.42%6.47B | 6.12%6.54B | 5.53%6.41B | 5.96%6.66B | 6.57%6.44B | 6.57%6.44B | 3.26%6.17B | 1.38%6.07B | 4.12%6.28B |
Inventory | 24.77%50.9M | 24.77%50.9M | 25.17%45.89M | -21.08%47.31M | 12.39%43.29M | 7.08%40.79M | 7.08%40.79M | -72.27%36.66M | -65.29%59.95M | -73.68%38.51M |
Other current assets | 95.88%1.18B | 95.88%1.18B | 73.91%1.11B | 41.97%901.42M | 38.12%1.36B | 3.33%604.59M | 3.33%604.59M | 4.46%639.46M | 15.24%634.93M | 6.90%983.72M |
Total current assets | 12.52%28.65B | 12.52%28.65B | 10.99%26.78B | 13.01%27.15B | 13.09%26.71B | 10.23%25.46B | 10.23%25.46B | 11.84%24.13B | -8.68%24.02B | -9.91%23.62B |
Non current assets | ||||||||||
Net PPE | 3.10%9.8B | 3.10%9.8B | 4.87%9.95B | -0.12%9.44B | 0.20%9.47B | 1.31%9.5B | 1.31%9.5B | 10.43%9.49B | 204.25%9.45B | 278.30%9.45B |
-Gross PP&E | 2.96%11.97B | 2.96%11.97B | 4.87%9.95B | -0.12%9.44B | 0.20%9.47B | 2.42%11.63B | 2.42%11.63B | 10.43%9.49B | 204.25%9.45B | 278.30%9.45B |
-Accumulated depreciation | -2.31%-2.18B | -2.31%-2.18B | ---- | ---- | ---- | -7.67%-2.13B | -7.67%-2.13B | ---- | ---- | ---- |
Total investment | 19.35%130.14M | 19.35%130.14M | 23.53%121M | 24.83%117.55M | 24.83%114.2M | 19.37%109.04M | 19.37%109.04M | 7.82%97.95M | 1.13%94.17M | -1.59%91.49M |
-Financial asset investment | 19.35%130.14M | 19.35%130.14M | 23.53%121M | 24.83%117.55M | 24.83%114.2M | 19.37%109.04M | 19.37%109.04M | 7.82%97.95M | 1.13%94.17M | -1.59%91.49M |
-Including:Available-for-sale securities | 19.35%130.14M | 19.35%130.14M | 23.53%121M | 24.83%117.55M | 24.83%114.2M | 19.37%109.04M | 19.37%109.04M | 7.82%97.95M | 1.13%94.17M | -1.59%91.49M |
Goodwill and other intangible assets | 103.04%149.96M | 103.04%149.96M | 90.28%147.16M | 75.63%138.09M | -47.80%70.53M | -53.44%73.86M | -53.44%73.86M | -57.21%77.34M | -60.60%78.63M | -40.26%135.13M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -59.69%71.31M |
-Other intangible assets | 103.04%149.96M | 103.04%149.96M | 90.28%147.16M | 75.63%138.09M | 10.52%70.53M | 17.21%73.86M | 17.21%73.86M | 30.89%77.34M | 56.45%78.63M | 29.48%63.82M |
Deferred tax assets-non current | 9.13%824.8M | 9.13%824.8M | -7.40%674.65M | -8.01%772.68M | -9.49%666.7M | -7.72%755.78M | -7.72%755.78M | 23.73%728.57M | 19.95%840M | 28.98%736.63M |
Other non current assets | -6.74%280.29M | -6.74%280.29M | 4.12%306.61M | 4.05%306.05M | 4.65%304.87M | 5.01%300.55M | 5.01%300.55M | 3.14%294.47M | 3.08%294.15M | 2.37%291.31M |
Total non current assets | 4.10%11.18B | 4.10%11.18B | 4.80%11.2B | 0.15%10.77B | -0.74%10.62B | 0.06%10.74B | 0.06%10.74B | 1.53%10.69B | 109.98%10.76B | 143.61%10.7B |
Total assets | 10.02%39.83B | 10.02%39.83B | 9.09%37.98B | 9.03%37.92B | 8.78%37.34B | 7.01%36.2B | 7.01%36.2B | 8.46%34.82B | 10.66%34.78B | 12.12%34.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.33%4.98B | 15.33%4.98B | 6.37%4.53B | 14.26%4.88B | 3.54%4.47B | -7.98%4.32B | -7.98%4.32B | -2.79%4.26B | 2.76%4.27B | 3.91%4.32B |
-accounts payable | -3.74%2.23B | -3.74%2.23B | 3.58%2.3B | 2.80%2.22B | 6.98%2.74B | 3.53%2.32B | 3.53%2.32B | 4.49%2.22B | 3.62%2.16B | 3.08%2.56B |
-Total tax payable | 12.20%1.81B | 12.20%1.81B | 15.93%1.46B | -4.05%1.81B | 0.96%1.54B | -22.82%1.62B | -22.82%1.62B | -16.18%1.26B | -2.30%1.89B | -0.99%1.53B |
-Other payable | 144.31%933.42M | 144.31%933.42M | -1.09%771.26M | 286.33%842.17M | -17.55%190.17M | 6.94%382.06M | 6.94%382.06M | 3.31%779.79M | 61.84%217.99M | 77.87%230.65M |
Pension and other retirement benefit plans | 8.16%760.51M | 8.16%760.51M | 6.70%530.48M | -2.99%777.42M | -0.53%624.9M | 0.40%703.13M | 0.40%703.13M | -4.91%497.17M | -6.05%801.4M | 0.09%628.24M |
Other current liabilities | 10.74%1.4B | 10.74%1.4B | 9.05%1.3B | 13.66%1.28B | 29.67%2.24B | 8.49%1.27B | 8.49%1.27B | 3.45%1.2B | -2.47%1.12B | 7.80%1.73B |
Current liabilities | 13.60%7.14B | 13.60%7.14B | 6.94%6.36B | 11.92%6.93B | 9.93%7.34B | -4.15%6.29B | -4.15%6.29B | -1.78%5.95B | 0.56%6.19B | 4.51%6.67B |
Non current liabilities | ||||||||||
Long term provisions | -12.47%232.11M | -12.47%232.11M | -2.57%265.65M | -3.97%261.69M | -1.37%265.74M | -1.30%265.17M | -1.30%265.17M | 10.40%272.64M | 13.54%272.5M | 12.41%269.42M |
Long term pension and other post-retirement benefit plans | 9.03%1.02B | 9.03%1.02B | -4.64%977.62M | -4.79%960.64M | -4.86%940.59M | -4.96%931.68M | -4.96%931.68M | 21.55%1.03B | 21.49%1.01B | 22.08%988.61M |
Other non current liabilities | 14.16%285.5M | 14.16%285.5M | 12.86%250.27M | 17.38%271.32M | 10.66%266.32M | 12.29%250.1M | 12.29%250.1M | 25.11%221.76M | 21.00%231.15M | 15.06%240.67M |
Total non current liabilities | 5.97%1.53B | 5.97%1.53B | -1.71%1.49B | -1.25%1.49B | -1.74%1.47B | -1.68%1.45B | -1.68%1.45B | 19.88%1.52B | 19.90%1.51B | 19.07%1.5B |
Total liabilities | 12.18%8.68B | 12.18%8.68B | 5.18%7.86B | 9.33%8.42B | 7.79%8.81B | -3.70%7.73B | -3.70%7.73B | 1.97%7.47B | 3.85%7.7B | 6.91%8.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | -0.07%710.33M | -0.07%710.33M | 6.05%710.33M | 6.05%710.33M | 6.12%710.8M | 6.12%710.8M | 6.12%710.8M | -1.08%669.83M | -1.07%669.83M | -1.08%669.83M |
Retained earnings | 8.76%29.42B | 8.76%29.42B | 9.21%28.47B | 9.04%27.92B | 9.11%27.07B | 10.38%27.05B | 10.38%27.05B | 11.04%26.07B | 12.53%25.61B | 13.85%24.81B |
Less: Treasury stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 25.36%1.28B | 25.38%1.28B | 25.38%1.28B | 25.38%1.28B | 25.38%1.28B | 0.01%1.02B | 0.01%1.02B |
Other reserves | 54.65%192.49M | 54.65%192.49M | 266.54%205.54M | 295.26%194.38M | 4,278.44%148.04M | 386.00%124.47M | 386.00%124.47M | 251.52%56.08M | 122.61%49.18M | -77.33%3.38M |
Total stockholders'equity | 8.83%30.04B | 8.83%30.04B | 9.77%29.11B | 8.52%28.55B | 8.59%27.65B | 9.93%27.61B | 9.93%27.61B | 9.80%26.52B | 12.25%26.31B | 13.35%25.46B |
Noncontrolling interests | 29.15%1.11B | 29.15%1.11B | 22.59%1.01B | 23.59%947.49M | 27.27%878.11M | 25.36%856.57M | 25.36%856.57M | 33.17%827.63M | 33.79%766.62M | 36.71%689.96M |
Total equity | 9.44%31.15B | 9.44%31.15B | 10.16%30.13B | 8.95%29.5B | 9.09%28.53B | 10.34%28.46B | 10.34%28.46B | 10.38%27.35B | 12.77%27.08B | 13.86%26.15B |
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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