(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 | 8.35%20.94B | 8.35%20.94B | 11.79%19.9B | 17.98%20.03B | 15.85%20.09B | 11.76%19.33B | 11.76%19.33B | 5.75%17.8B | 6.82%16.97B | 47.18%17.34B |
-Cash and cash equivalents | 8.35%20.94B | 8.35%20.94B | 11.79%19.9B | 17.98%20.03B | 15.85%20.09B | 11.76%19.33B | 11.76%19.33B | 5.75%17.8B | 6.82%16.97B | 47.18%17.34B |
Receivables | 7.43%3.57B | 7.43%3.57B | -4.70%2.7B | 9.49%2.7B | -7.33%2.15B | 19.67%3.32B | 19.67%3.32B | 4.08%2.84B | -3.48%2.47B | 3.20%2.32B |
-Accounts receivable | 94.98%117.37M | 94.98%117.37M | -1.73%79.79M | 80.18%75.68M | 73.83%77.47M | -12.31%60.2M | -12.31%60.2M | 16.36%81.19M | -35.32%42M | -35.96%44.57M |
-Gross accounts receivable | 94.98%117.37M | 94.98%117.37M | -1.73%79.79M | 80.18%75.68M | 73.83%77.47M | -12.31%60.2M | -12.31%60.2M | 16.36%81.19M | -35.32%42M | -35.96%44.57M |
-Other receivables | 5.81%3.45B | 5.81%3.45B | -4.79%2.62B | 8.27%2.63B | -8.91%2.07B | 20.48%3.26B | 20.48%3.26B | 3.75%2.75B | -2.65%2.43B | 4.45%2.28B |
Inventory | -15.36%46.96M | -15.36%46.96M | 10.44%40.43M | 3.86%40.84M | -5.08%42.53M | -13.18%55.48M | -13.18%55.48M | -13.07%36.61M | -10.21%39.32M | -1.73%44.8M |
Other current assets | -10.06%812.09M | -10.06%812.09M | -23.30%773.96M | -13.87%767.31M | 3.83%979.77M | 13.84%902.96M | 13.84%902.96M | 5.68%1.01B | 13.36%890.85M | -2.39%943.6M |
Total current assets | 7.46%25.37B | 7.46%25.37B | 8.00%23.42B | 15.53%23.54B | 12.65%23.26B | 12.81%23.61B | 12.81%23.61B | 5.49%21.68B | 5.68%20.37B | 37.27%20.65B |
Non current assets | ||||||||||
Net PPE | -6.40%4.67B | -6.40%4.67B | -12.07%4.7B | -10.81%4.8B | -12.04%4.89B | -13.08%4.98B | -13.08%4.98B | -11.11%5.34B | -11.32%5.39B | -9.55%5.56B |
-Gross PP&E | 2.15%13.79B | 2.15%13.79B | -1.42%13.65B | -1.54%13.58B | -2.28%13.5B | -3.65%13.5B | -3.65%13.5B | -4.27%13.84B | -3.89%13.79B | -4.45%13.82B |
-Accumulated depreciation | -7.16%-9.12B | -7.16%-9.12B | -5.28%-8.95B | -4.40%-8.77B | -4.30%-8.61B | -2.89%-8.51B | -2.89%-8.51B | -0.59%-8.5B | -1.56%-8.4B | 0.67%-8.25B |
Prepaid assets-non current | -0.28%1.81B | -0.28%1.81B | -0.05%1.82B | -0.04%1.82B | -2.88%1.82B | -4.42%1.82B | -4.42%1.82B | -2.42%1.82B | -2.94%1.83B | -0.35%1.87B |
Total investment | 16.40%473.6M | 16.40%473.6M | 12.80%456.83M | 3.91%424.36M | -4.17%412.98M | -10.20%406.88M | -10.20%406.88M | 1.64%404.99M | 10.14%408.37M | 5.55%430.97M |
-Financial asset investment | 16.40%473.6M | 16.40%473.6M | 12.80%456.83M | 3.91%424.36M | -4.17%412.98M | -10.20%406.88M | -10.20%406.88M | 1.64%404.99M | 10.14%408.37M | 5.55%430.97M |
-Including:Available-for-sale securities | 16.40%473.6M | 16.40%473.6M | 12.80%456.83M | 3.91%424.36M | -4.17%412.98M | -10.20%406.88M | -10.20%406.88M | 1.64%404.99M | 10.14%408.37M | 5.55%430.97M |
Long-term accounts receivable and other receivables | -8.03%2.58B | -8.03%2.58B | -7.26%2.64B | -7.16%2.69B | -6.31%2.75B | -6.18%2.8B | -6.18%2.8B | -4.95%2.84B | -4.80%2.9B | -5.75%2.93B |
Goodwill and other intangible assets | -27.64%105.67M | -27.64%105.67M | -25.44%116.28M | -23.01%126.59M | -20.05%137.18M | -16.38%146.04M | -16.38%146.04M | -14.36%155.96M | -14.67%164.41M | -15.04%171.58M |
-Goodwill | -28.57%75.96M | -28.57%75.96M | -26.67%83.56M | -25.00%91.16M | -23.53%98.75M | -22.22%106.35M | -22.22%106.35M | -21.05%113.95M | -20.00%121.54M | -19.05%129.14M |
-Other intangible assets | -25.15%29.71M | -25.15%29.71M | -22.13%32.72M | -17.35%35.43M | -9.46%38.43M | 4.71%39.69M | 4.71%39.69M | 11.19%42.02M | 5.18%42.87M | 0.01%42.44M |
Deferred tax assets-non current | 2.10%1.49B | 2.10%1.49B | -14.79%1.28B | -5.68%1.51B | -10.90%1.38B | -7.66%1.46B | -7.66%1.46B | 3.84%1.51B | -4.04%1.6B | -7.68%1.55B |
Other non current assets | -16.12%386.22M | -16.12%386.22M | -18.47%394.62M | -17.11%413.67M | -10.59%434.46M | -9.31%460.45M | -9.31%460.45M | -6.05%484.03M | -7.62%499.03M | -18.13%485.93M |
Total non current assets | -4.69%11.52B | -4.69%11.52B | -9.18%11.41B | -7.73%11.8B | -9.09%11.83B | -9.46%12.08B | -9.46%12.08B | -6.38%12.56B | -7.18%12.79B | -7.26%13.01B |
Total assets | 3.35%36.89B | 3.35%36.89B | 1.70%34.83B | 6.56%35.33B | 4.25%35.09B | 4.14%35.69B | 4.14%35.69B | 0.80%34.24B | 0.32%33.16B | 15.78%33.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.07%3.66B | 0.07%3.66B | 4.52%3.58B | 27.98%3.82B | 18.02%3.64B | 17.39%3.65B | 17.39%3.65B | 8.76%3.43B | -24.23%2.98B | -5.43%3.09B |
-Current debt and capital lease obligation | 0.07%3.66B | 0.07%3.66B | 4.52%3.58B | 27.98%3.82B | 18.02%3.64B | 17.39%3.65B | 17.39%3.65B | 8.76%3.43B | -24.23%2.98B | -5.43%3.09B |
-Including:Current debt | 0.07%3.66B | 0.07%3.66B | 4.52%3.58B | 27.98%3.82B | 18.02%3.64B | 17.39%3.65B | 17.39%3.65B | 8.76%3.43B | -24.23%2.98B | -5.43%3.09B |
Payables | 77.52%4.25B | 77.52%4.25B | -0.01%2.43B | 25.54%2.67B | -0.55%2.46B | -4.74%2.39B | -4.74%2.39B | 20.73%2.43B | 18.75%2.12B | 8.60%2.48B |
-accounts payable | 5.69%196.68M | 5.69%196.68M | -11.47%149.18M | 7.86%144.51M | 15.03%171.08M | 12.41%186.09M | 12.41%186.09M | 25.33%168.5M | 8.38%133.97M | 4.95%148.72M |
-Total tax payable | 120.32%1.16B | 120.32%1.16B | -7.72%536.65M | 31.72%807.46M | 20.51%345.26M | -33.02%526.1M | -33.02%526.1M | 79.91%581.55M | 40.00%613M | 39.30%286.5M |
-Other payable | 72.08%2.89B | 72.08%2.89B | 3.81%1.75B | 24.51%1.71B | -4.64%1.95B | 7.66%1.68B | 7.66%1.68B | 8.05%1.68B | 12.21%1.38B | 5.61%2.04B |
Current provisions | 112.50%6.56M | 112.50%6.56M | ---- | ---- | ---- | -93.78%3.09M | -93.78%3.09M | -72.05%23.64M | -72.05%23.64M | -52.80%23.64M |
Pension and other retirement benefit plans | 2.91%891.3M | 2.91%891.3M | -4.77%431.28M | 5.22%968.16M | -1.26%471.72M | -4.45%866.1M | -4.45%866.1M | 1.35%452.88M | 4.01%920.16M | 7.20%477.75M |
Other current liabilities | 16.55%1.6B | 16.55%1.6B | -4.06%1.71B | -5.93%1.36B | 1.05%1.95B | 5.12%1.38B | 5.12%1.38B | -10.83%1.78B | -0.19%1.44B | 0.23%1.93B |
Current liabilities | 25.50%10.41B | 25.50%10.41B | 0.46%8.16B | 17.56%8.81B | 6.67%8.53B | 5.10%8.29B | 5.10%8.29B | 5.49%8.12B | -7.95%7.49B | 0.36%8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.34%8.76B | -28.34%8.76B | -18.25%9.69B | -7.34%10.54B | -5.96%11.32B | -4.61%12.23B | -4.61%12.23B | -12.99%11.86B | -12.55%11.38B | 23.31%12.03B |
-Long term debt and capital lease obligation | -28.34%8.76B | -28.34%8.76B | -18.25%9.69B | -7.34%10.54B | -5.96%11.32B | -4.61%12.23B | -4.61%12.23B | -12.99%11.86B | -12.55%11.38B | 23.31%12.03B |
-Including:Long term debt | -28.34%8.76B | -28.34%8.76B | -18.25%9.69B | -7.34%10.54B | -5.96%11.32B | -4.61%12.23B | -4.61%12.23B | -12.99%11.86B | -12.55%11.38B | 23.31%12.03B |
Long term provisions | -3.57%597.44M | -3.57%597.44M | -0.64%621.64M | -0.64%620.94M | -0.63%620.25M | -4.26%619.55M | -4.26%619.55M | -3.21%625.63M | -3.21%624.92M | -11.26%624.2M |
Long term pension and other post-retirement benefit plans | 4.13%1.01B | 4.13%1.01B | 1.09%1.03B | 1.64%1B | 2.72%979.92M | 3.23%970.7M | 3.23%970.7M | 12.53%1.02B | 13.11%984.03M | 13.27%953.97M |
Other non current liabilities | --2.85M | --2.85M | 0.00%1K | -99.37%1K | -89.41%27K | ---- | ---- | -99.99%1K | -98.13%159K | -97.61%255K |
Total non current liabilities | -24.93%10.37B | -24.93%10.37B | -15.98%11.34B | -6.34%12.16B | -5.11%12.92B | -4.10%13.82B | -4.10%13.82B | -11.09%13.5B | -10.65%12.99B | 20.30%13.61B |
Total liabilities | -6.01%20.78B | -6.01%20.78B | -9.81%19.5B | 2.41%20.97B | -0.75%21.44B | -0.85%22.11B | -0.85%22.11B | -5.52%21.62B | -9.68%20.48B | 12.06%21.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
-common stock | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Additional paid-in capital | 1.83%1.48B | 1.83%1.48B | 0.62%1.46B | 0.62%1.46B | 0.44%1.46B | 0.44%1.46B | 0.44%1.46B | -0.03%1.45B | -0.03%1.45B | 0.00%1.45B |
Retained earnings | 21.17%13.84B | 21.17%13.84B | 25.12%13.14B | 23.71%12.19B | 24.71%11.48B | 25.28%11.42B | 25.28%11.42B | 27.40%10.5B | 30.57%9.85B | 32.62%9.21B |
Less: Treasury stock | -7.63%724.38M | -7.63%724.38M | -3.65%773.84M | 647.79%773.84M | 629.39%784.2M | 629.39%784.2M | 629.39%784.2M | 647.01%803.15M | -3.75%103.48M | 0.00%107.52M |
Other reserves | 16.96%-94.68M | 16.96%-94.68M | 20.34%-99.25M | 6.61%-115.22M | -12.11%-117.05M | -29.66%-114.02M | -29.66%-114.02M | -30.85%-124.59M | -8.39%-123.38M | -2.71%-104.4M |
Total stockholders'equity | 18.58%16.11B | 18.58%16.11B | 21.39%15.33B | 13.28%14.36B | 13.22%13.64B | 13.43%13.58B | 13.43%13.58B | 13.82%12.63B | 22.17%12.68B | 23.11%12.05B |
Total equity | 18.58%16.11B | 18.58%16.11B | 21.39%15.33B | 13.28%14.36B | 13.22%13.64B | 13.43%13.58B | 13.43%13.58B | 13.82%12.63B | 22.17%12.68B | 23.11%12.05B |
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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