(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 | 21.59%3.64B | 21.59%3.64B | 10.04%3.31B | 29.03%3.02B | -16.79%2.59B | 15.78%2.99B | 15.78%2.99B | 32.78%3B | -8.44%2.34B | 37.98%3.11B |
-Cash and cash equivalents | 26.88%3.56B | 26.88%3.56B | 8.29%3.2B | 22.91%2.87B | -20.46%2.46B | 8.50%2.81B | 8.50%2.81B | 30.54%2.95B | -8.87%2.33B | 37.52%3.1B |
-Short term investments | -57.25%80.47M | -57.25%80.47M | 111.97%107.72M | 1,340.50%156.73M | 1,097.92%122.26M | --188.23M | --188.23M | --50.82M | --10.88M | --10.21M |
Receivables | 55.54%2.1B | 55.54%2.1B | 8.17%1.41B | 13.05%1.53B | 18.70%1.72B | 32.73%1.35B | 32.73%1.35B | 14.81%1.31B | 45.83%1.35B | 16.76%1.45B |
-Accounts receivable | 55.54%2.1B | 55.54%2.1B | 8.17%1.41B | 13.05%1.53B | 18.70%1.72B | 32.73%1.35B | 32.73%1.35B | 14.81%1.31B | 45.83%1.35B | 16.76%1.45B |
-Gross accounts receivable | 55.54%2.1B | 55.54%2.1B | 8.17%1.41B | 13.05%1.53B | 18.70%1.72B | 32.73%1.35B | 32.73%1.35B | 14.81%1.31B | 45.83%1.35B | 16.76%1.45B |
Inventory | 16.43%2.05B | 16.43%2.05B | 32.11%1.95B | 23.41%2.09B | 65.11%2.09B | 68.52%1.76B | 68.52%1.76B | 50.68%1.47B | 68.72%1.7B | 31.69%1.27B |
Other current assets | -83.86%28.07M | -83.86%28.07M | -58.76%70M | -1.67%135.65M | 19.45%203.59M | -88.29%173.89M | -88.29%173.89M | -88.62%169.71M | -90.64%137.95M | -88.82%170.44M |
Total current assets | 24.53%7.82B | 24.53%7.82B | 13.13%6.74B | 22.63%6.78B | 10.15%6.6B | 2.38%6.28B | 2.38%6.28B | 1.43%5.95B | -7.29%5.53B | 0.24%6B |
Non current assets | ||||||||||
Net PPE | -3.15%29.3B | -3.15%29.3B | -2.73%29.66B | -2.41%29.87B | -2.06%30.15B | -2.58%30.26B | -2.58%30.26B | -2.61%30.49B | -2.38%30.61B | -2.44%30.79B |
-Gross PP&E | 1.28%45.71B | 1.28%45.71B | -2.73%29.66B | -2.41%29.87B | -2.06%30.15B | 1.18%45.13B | 1.18%45.13B | -2.61%30.49B | -2.38%30.61B | -2.44%30.79B |
-Accumulated depreciation | -10.30%-16.4B | -10.30%-16.4B | ---- | ---- | ---- | -9.82%-14.87B | -9.82%-14.87B | ---- | ---- | ---- |
Total investment | 21.78%6.02B | 21.78%6.02B | 9.62%5.47B | 11.86%5.49B | 8.02%5.32B | -4.38%4.94B | -4.38%4.94B | -1.50%4.99B | -3.68%4.91B | -2.51%4.93B |
-Financial asset investment | 21.78%6.02B | 21.78%6.02B | 9.62%5.47B | 11.86%5.49B | 8.02%5.32B | -4.38%4.94B | -4.38%4.94B | -1.50%4.99B | -3.68%4.91B | -2.51%4.93B |
-Including:Available-for-sale securities | 21.78%6.02B | 21.78%6.02B | 9.62%5.47B | 11.86%5.49B | 8.02%5.32B | -4.38%4.94B | -4.38%4.94B | -1.50%4.99B | -3.68%4.91B | -2.51%4.93B |
Goodwill and other intangible assets | -40.70%4.27M | -40.70%4.27M | -11.60%4.5M | -30.93%4.72M | -38.89%5.25M | -29.65%7.2M | -29.65%7.2M | -57.65%5.09M | -50.38%6.84M | -44.78%8.59M |
Deferred tax assets-non current | 5.03%70.62M | 5.03%70.62M | ---- | ---- | ---- | -74.25%67.23M | -74.25%67.23M | ---- | ---- | ---- |
Other non current assets | 7.03%313.76M | 7.03%313.76M | -12.97%380.91M | -18.10%420.92M | -39.72%320.32M | 11.47%293.15M | 11.47%293.15M | -11.90%437.69M | -7.96%513.93M | -14.24%531.43M |
Total non current assets | 0.41%35.71B | 0.41%35.71B | -1.14%35.52B | -0.70%35.79B | -1.25%35.8B | -3.25%35.57B | -3.25%35.57B | -2.60%35.93B | -2.66%36.04B | -2.66%36.25B |
Total assets | 4.03%43.53B | 4.03%43.53B | 0.89%42.25B | 2.41%42.57B | 0.37%42.4B | -2.44%41.85B | -2.44%41.85B | -2.05%41.88B | -3.30%41.57B | -2.26%42.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.67%1.36B | -0.67%1.36B | 5.25%1.48B | 26.01%1.4B | -6.54%1.41B | -30.92%1.37B | -30.92%1.37B | -30.11%1.41B | -46.48%1.11B | -32.75%1.5B |
-Current debt and capital lease obligation | -0.67%1.36B | -0.67%1.36B | 5.25%1.48B | 26.01%1.4B | -6.54%1.41B | -30.92%1.37B | -30.92%1.37B | -30.11%1.41B | -46.48%1.11B | -32.75%1.5B |
-Including:Current debt | -0.67%1.36B | -0.67%1.36B | 5.25%1.48B | 26.01%1.4B | -6.54%1.41B | -30.92%1.37B | -30.92%1.37B | -30.11%1.41B | -46.48%1.11B | -32.75%1.5B |
Payables | 160.70%1.88B | 160.70%1.88B | 60.40%965.66M | 42.46%1.07B | 4.77%926.26M | -9.31%720.71M | -9.31%720.71M | -27.36%602.04M | -13.62%751.89M | 8.29%884.07M |
-accounts payable | 126.00%1.52B | 126.00%1.52B | 32.03%751.38M | 31.49%887.76M | -3.36%826.33M | 1.24%670.43M | 1.24%670.43M | -26.26%569.1M | -14.82%675.13M | 8.40%855.03M |
-Total tax payable | 623.39%363.71M | 623.39%363.71M | 550.56%214.28M | 138.95%183.42M | 244.08%99.93M | -62.06%50.28M | -62.06%50.28M | -42.23%32.94M | -1.40%76.76M | 5.07%29.04M |
Pension and other retirement benefit plans | 9.42%65M | 9.42%65M | 3.08%30.26M | 6.28%58M | 9.93%28.32M | 5.68%59.41M | 5.68%59.41M | 5.74%29.36M | -0.39%54.57M | -2.95%25.77M |
Other current liabilities | -20.15%561.26M | -20.15%561.26M | -32.20%648.28M | -44.15%560.92M | -29.20%777.58M | -30.04%702.89M | -30.04%702.89M | 22.34%956.17M | 41.25%1B | 31.17%1.1B |
Current liabilities | 35.52%3.86B | 35.52%3.86B | 4.36%3.12B | 5.79%3.1B | -10.66%3.14B | -25.68%2.85B | -25.68%2.85B | -17.99%2.99B | -21.34%2.93B | -10.33%3.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.76%12.64B | -7.76%12.64B | -8.45%12.82B | -7.16%13.22B | -7.22%13.46B | -7.24%13.7B | -7.24%13.7B | -7.14%14B | -7.08%14.24B | -7.01%14.5B |
-Long term debt and capital lease obligation | -7.76%12.64B | -7.76%12.64B | -8.45%12.82B | -7.16%13.22B | -7.22%13.46B | -7.24%13.7B | -7.24%13.7B | -7.14%14B | -7.08%14.24B | -7.01%14.5B |
-Including:Long term debt | -7.76%12.64B | -7.76%12.64B | -8.45%12.82B | -7.16%13.22B | -7.22%13.46B | -7.24%13.7B | -7.24%13.7B | -7.14%14B | -7.08%14.24B | -7.01%14.5B |
Long term provisions | 25.31%902.43M | 25.31%902.43M | 32.12%900.79M | 44.01%899.16M | 44.06%897.52M | 15.85%720.17M | 15.85%720.17M | 10.61%681.8M | 1.51%624.35M | 1.51%623M |
Long term pension and other post-retirement benefit plans | -6.69%417.42M | -6.69%417.42M | -10.10%395.95M | -10.11%388.93M | -8.66%389.42M | 6.36%447.35M | 6.36%447.35M | 4.03%440.43M | 2.56%432.69M | -2.48%426.35M |
Non current deferred liabilities | 264.41%306.54M | 264.41%306.54M | ---- | ---- | ---- | --84.12M | --84.12M | ---- | ---- | ---- |
Other non current liabilities | -0.36%5.84B | -0.36%5.84B | 4.01%6.09B | 6.65%6.11B | 5.83%6.06B | 1.80%5.86B | 1.80%5.86B | -0.01%5.85B | -2.58%5.73B | -2.82%5.72B |
Total non current liabilities | -3.41%20.11B | -3.41%20.11B | -3.68%20.2B | -1.94%20.61B | -2.24%20.8B | -3.50%20.82B | -3.50%20.82B | -4.53%20.97B | -5.47%21.02B | -5.60%21.28B |
Total liabilities | 1.28%23.97B | 1.28%23.97B | -2.68%23.33B | -0.99%23.71B | -3.43%23.94B | -6.85%23.67B | -6.85%23.67B | -6.45%23.97B | -7.74%23.95B | -6.30%24.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
-common stock | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Additional paid-in capital | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | -0.00%825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | -5.59%825.35M | -5.59%825.37M |
Retained earnings | 4.61%13.66B | 4.61%13.66B | 4.81%13.42B | 5.01%13.34B | 4.47%13.09B | 4.40%13.05B | 4.40%13.05B | 5.10%12.81B | 3.45%12.7B | 3.73%12.53B |
Less: Treasury stock | 39.05%338.69M | 39.05%338.69M | 39.05%338.69M | 0.00%243.57M | -0.38%243.57M | -0.76%243.57M | -0.76%243.57M | -0.76%243.57M | -49.66%243.57M | -49.46%244.5M |
Other reserves | 79.06%1.65B | 79.06%1.65B | 35.51%1.25B | 76.04%1.31B | 50.72%1.16B | 10.07%922.64M | 10.07%922.64M | 12.10%923.09M | -10.03%746.74M | -2.88%770.66M |
Other equity interest | -11.40%4.29M | -11.40%4.29M | -9.53%4.23M | -7.55%4.18M | -6.43%4.12M | -5.83%4.84M | -5.83%4.84M | -4.61%4.68M | -3.26%4.52M | -0.70%4.4M |
Total stockholders'equity | 7.74%17.2B | 7.74%17.2B | 5.39%16.57B | 7.80%16.64B | 6.22%16.24B | 4.15%15.97B | 4.15%15.97B | 4.82%15.72B | 3.56%15.44B | 4.21%15.29B |
Noncontrolling interests | 6.69%2.36B | 6.69%2.36B | 7.62%2.36B | 1.59%2.22B | 2.46%2.23B | 2.67%2.21B | 2.67%2.21B | 2.52%2.19B | 2.78%2.19B | 3.34%2.17B |
Total equity | 7.61%19.56B | 7.61%19.56B | 5.67%18.93B | 7.03%18.86B | 5.75%18.47B | 3.97%18.18B | 3.97%18.18B | 4.54%17.91B | 3.47%17.62B | 4.10%17.46B |
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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