(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 | 26.29%8.7B | 26.29%8.7B | 28.46%6.17B | -3.73%4.78B | -0.48%4.12B | 12.00%6.89B | 12.00%6.89B | 17.68%4.8B | 2.69%4.96B | 7.56%4.14B |
-Cash and cash equivalents | 26.29%8.7B | 26.29%8.7B | 28.46%6.17B | -3.73%4.78B | -0.48%4.12B | 12.00%6.89B | 12.00%6.89B | 17.68%4.8B | 2.69%4.96B | 7.56%4.14B |
Receivables | 7.49%8.66B | 7.49%8.66B | 11.39%8.81B | 16.99%8.79B | -0.46%7.76B | 9.73%8.06B | 9.73%8.06B | -2.07%7.91B | -0.36%7.51B | 4.16%7.79B |
-Accounts receivable | 7.49%8.66B | 7.49%8.66B | 11.39%8.81B | 16.99%8.79B | -0.46%7.76B | 9.73%8.06B | 9.73%8.06B | -2.07%7.91B | -0.36%7.51B | 4.16%7.79B |
-Gross accounts receivable | 7.49%8.66B | 7.49%8.66B | 11.39%8.81B | 16.99%8.79B | -0.46%7.76B | 9.73%8.06B | 9.73%8.06B | -2.07%7.91B | -0.36%7.51B | 4.16%7.79B |
Inventory | -3.22%10.41B | -3.22%10.41B | -0.10%10.9B | 6.45%12.19B | 18.28%12.76B | 10.26%10.76B | 10.26%10.76B | 18.29%10.91B | 36.46%11.45B | 30.05%10.79B |
Other current assets | 12.21%441M | 12.21%441M | -24.42%359M | 15.26%559M | 50.66%803M | -14.57%393M | -14.57%393M | 18.45%475M | 40.17%485M | 63.00%533M |
Total current assets | 8.11%28.21B | 8.11%28.21B | 8.88%26.23B | 7.80%26.31B | 9.40%25.44B | 10.07%26.09B | 10.07%26.09B | 10.63%24.09B | 15.64%24.41B | 16.54%23.25B |
Non current assets | ||||||||||
Net PPE | -8.45%10.99B | -8.45%10.99B | -6.89%11.24B | -6.05%11.51B | -5.93%11.74B | -5.91%12.01B | -5.91%12.01B | -6.85%12.07B | -5.85%12.25B | -5.18%12.48B |
-Gross PP&E | -8.45%10.99B | -8.45%10.99B | -6.89%11.23B | -6.05%11.51B | -5.94%11.74B | -5.91%12B | -5.91%12B | -6.86%12.07B | -5.86%12.25B | -5.19%12.48B |
Total investment | 12.40%2.92B | 12.40%2.92B | 23.80%3.43B | 14.76%3.13B | 24.11%2.99B | 29.98%2.6B | 29.98%2.6B | 18.40%2.77B | 9.84%2.72B | 4.15%2.41B |
-Financial asset investment | 12.40%2.92B | 12.40%2.92B | ---- | ---- | ---- | 29.98%2.6B | 29.98%2.6B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 12.40%2.92B | 12.40%2.92B | ---- | ---- | ---- | 29.98%2.6B | 29.98%2.6B | ---- | ---- | ---- |
Goodwill and other intangible assets | -38.43%141M | -38.43%141M | -41.48%158M | -40.33%179M | -38.82%197M | -34.20%229M | -34.20%229M | -26.43%270M | -22.48%300M | -19.70%322M |
-Other intangible assets | -38.43%141M | -38.43%141M | ---- | ---- | ---- | -34.20%229M | -34.20%229M | ---- | ---- | ---- |
Deferred tax assets-non current | -46.00%135M | -46.00%135M | ---- | ---- | ---- | -20.89%250M | -20.89%250M | ---- | ---- | ---- |
Other non current assets | -12.38%276M | -12.38%276M | ---- | ---- | ---- | 36.36%315M | 36.36%315M | ---- | ---- | ---- |
Total non current assets | -6.07%14.46B | -6.07%14.46B | -1.88%14.83B | -3.01%14.82B | -1.87%14.93B | -1.64%15.4B | -1.64%15.4B | -3.54%15.11B | -3.81%15.28B | -4.19%15.22B |
Total assets | 2.85%42.67B | 2.85%42.67B | 4.74%41.06B | 3.64%41.13B | 4.94%40.37B | 5.41%41.49B | 5.41%41.49B | 4.70%39.2B | 7.29%39.69B | 7.35%38.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.27%4.98B | -12.27%4.98B | 11.05%2.56B | -1.46%3.57B | 11.47%3.43B | 10.46%5.68B | 10.46%5.68B | -13.30%2.31B | 20.55%3.62B | 13.37%3.08B |
-accounts payable | -15.32%3.05B | -15.32%3.05B | 19.10%2.3B | 4.14%2.92B | 19.73%3.24B | 30.82%3.6B | 30.82%3.6B | -13.32%1.93B | 17.40%2.8B | 6.76%2.7B |
-Total tax payable | 8.03%592M | 8.03%592M | -29.74%267M | -20.63%650M | -47.87%196M | -27.03%548M | -27.03%548M | -13.24%380M | 32.74%819M | 104.35%376M |
-Other payable | -12.38%1.34B | -12.38%1.34B | ---- | ---- | ---- | -6.61%1.53B | -6.61%1.53B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.22%746M | 9.22%746M | -11.74%233M | -3.06%380M | -4.88%195M | -9.78%683M | -9.78%683M | 4.76%264M | 3.16%392M | 9.04%205M |
Other current liabilities | 42.32%343M | 42.32%343M | -12.82%1.67B | 1.06%1.52B | 7.32%1.97B | -3.60%241M | -3.60%241M | 6.82%1.91B | -10.11%1.5B | -6.91%1.83B |
Current liabilities | -8.06%6.07B | -8.06%6.07B | -0.47%4.46B | -0.89%5.47B | 9.33%5.59B | 7.40%6.6B | 7.40%6.6B | -4.68%4.48B | 9.10%5.51B | 5.01%5.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.56%68M | -5.56%68M | ---- | ---- | ---- | --72M | --72M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -5.56%68M | -5.56%68M | ---- | ---- | ---- | --72M | --72M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -5.56%68M | -5.56%68M | ---- | ---- | ---- | --72M | --72M | ---- | ---- | ---- |
Long term provisions | 0.43%232M | 0.43%232M | 15.42%232M | 27.47%232M | 26.92%231M | 26.92%231M | 26.92%231M | 10.44%201M | 0.00%182M | 0.55%182M |
Long term pension and other post-retirement benefit plans | 2.90%1.81B | 2.90%1.81B | 2.19%1.82B | 2.63%1.8B | 2.02%1.77B | -0.57%1.76B | -0.57%1.76B | 5.50%1.78B | 5.23%1.75B | 4.09%1.73B |
Non current deferred liabilities | 87.50%135M | 87.50%135M | ---- | ---- | ---- | 1.41%72M | 1.41%72M | ---- | ---- | ---- |
Other non current liabilities | -84.00%4M | -84.00%4M | 73.37%293M | 113.68%203M | 123.53%190M | -43.18%25M | -43.18%25M | 46.96%169M | -12.84%95M | 13.33%85M |
Total non current liabilities | 4.17%2.25B | 4.17%2.25B | 9.01%2.35B | 10.06%2.23B | 9.45%2.19B | 4.51%2.16B | 4.51%2.16B | 8.35%2.15B | 3.74%2.03B | 4.11%2B |
Total liabilities | -5.05%8.32B | -5.05%8.32B | 2.61%6.81B | 2.06%7.7B | 9.36%7.78B | 6.67%8.76B | 6.67%8.76B | -0.81%6.64B | 7.61%7.54B | 4.76%7.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
-common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Additional paid-in capital | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
Retained earnings | 4.83%28.96B | 4.83%28.96B | 3.62%28.77B | 3.33%28.17B | 3.18%27.38B | 4.56%27.63B | 4.56%27.63B | 6.39%27.77B | 8.05%27.26B | 8.44%26.53B |
Less: Treasury stock | -0.22%1.36B | -0.22%1.36B | -0.22%1.36B | -0.22%1.36B | 0.00%1.36B | -0.80%1.36B | -0.80%1.36B | -0.80%1.36B | -0.80%1.36B | -1.02%1.36B |
Other reserves | 23.04%1.52B | 23.04%1.52B | 72.56%1.61B | 36.95%1.4B | 40.54%1.35B | 41.70%1.24B | 41.70%1.24B | 16.77%933M | 13.54%1.02B | 31.96%962M |
Total stockholders'equity | 4.96%34.35B | 4.96%34.35B | 5.17%34.25B | 4.01%33.43B | 3.94%32.59B | 5.08%32.73B | 5.08%32.73B | 5.90%32.57B | 7.21%32.15B | 7.96%31.36B |
Total equity | 4.96%34.35B | 4.96%34.35B | 5.17%34.25B | 4.01%33.43B | 3.94%32.59B | 5.08%32.73B | 5.08%32.73B | 5.90%32.57B | 7.21%32.15B | 7.96%31.36B |
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