(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 | 24.37%3.38B | 24.37%3.38B | 13.70%3.4B | -7.97%2.83B | -7.58%2.94B | -4.77%2.72B | -4.77%2.72B | -9.22%2.99B | -2.11%3.07B | 9.96%3.18B |
-Cash and cash equivalents | 24.37%3.38B | 24.37%3.38B | 13.70%3.4B | -7.97%2.83B | -7.58%2.94B | -4.77%2.72B | -4.77%2.72B | -9.22%2.99B | -2.11%3.07B | 9.96%3.18B |
Receivables | -9.43%4.73B | -9.43%4.73B | -2.42%5B | -7.66%4.94B | -3.43%4.79B | 3.82%5.22B | 3.82%5.22B | 9.74%5.12B | 17.15%5.35B | 8.86%4.96B |
-Accounts receivable | -9.43%4.73B | -9.43%4.73B | -2.42%5B | -7.66%4.94B | -3.43%4.79B | 3.82%5.22B | 3.82%5.22B | 9.74%5.12B | 17.15%5.35B | 8.86%4.96B |
-Gross accounts receivable | -9.43%4.73B | -9.43%4.73B | -2.42%5B | -7.66%4.94B | -3.43%4.79B | 3.82%5.22B | 3.82%5.22B | 9.74%5.12B | 17.15%5.35B | 8.86%4.96B |
Inventory | -4.45%5.8B | -4.45%5.8B | -6.64%5.89B | -4.15%6.04B | -0.68%6.12B | 4.08%6.07B | 4.08%6.07B | 9.38%6.31B | 10.73%6.31B | 8.33%6.16B |
Other current assets | -10.06%1.06B | -10.06%1.06B | -26.69%1.29B | 1.52%1.47B | -7.66%1.34B | -22.63%1.17B | -22.63%1.17B | 8.32%1.76B | 11.03%1.45B | 19.29%1.45B |
Total current assets | -1.44%14.96B | -1.44%14.96B | -3.72%15.59B | -5.53%15.28B | -3.58%15.19B | -0.32%15.18B | -0.32%15.18B | 5.39%16.19B | 10.01%16.18B | 9.76%15.75B |
Non current assets | ||||||||||
Net PPE | -6.30%892M | -6.30%892M | 10.44%984M | 15.00%1.01B | 7.51%959M | 8.18%952M | 8.18%952M | 0.96%891M | -50.44%880M | -50.24%892M |
-Gross PP&E | 2.40%3.45B | 2.40%3.45B | 10.57%983M | 15.02%1.01B | 7.63%959M | 26.42%3.37B | 26.42%3.37B | 0.74%889M | -50.50%879M | -50.30%891M |
-Accumulated depreciation | -5.88%-2.56B | -5.88%-2.56B | ---- | ---- | ---- | -35.35%-2.42B | -35.35%-2.42B | ---- | ---- | ---- |
Total investment | 22.71%1.14B | 22.71%1.14B | ---- | ---- | ---- | 3.34%929M | 3.34%929M | ---- | ---- | ---- |
-Financial asset investment | 22.71%1.14B | 22.71%1.14B | ---- | ---- | ---- | 3.34%929M | 3.34%929M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 22.71%1.14B | 22.71%1.14B | ---- | ---- | ---- | 3.34%929M | 3.34%929M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.98%386M | -14.98%386M | -7.88%409M | -5.43%435M | -10.55%441M | -15.46%454M | -15.46%454M | -21.06%444M | -8.18%460M | 8.23%493M |
-Goodwill | -23.10%243M | -23.10%243M | -13.58%261M | -12.26%279M | -11.04%298M | -9.97%316M | -9.97%316M | -18.02%302M | 6.11%318M | 19.70%335M |
-Other intangible assets | 3.62%143M | 3.62%143M | 4.23%148M | 9.86%156M | -9.49%143M | -25.81%138M | -25.81%138M | -26.81%142M | -29.45%142M | -10.04%158M |
Deferred tax assets-non current | 11.22%218M | 11.22%218M | ---- | ---- | ---- | -17.99%196M | -17.99%196M | ---- | ---- | ---- |
Other non current assets | 1.90%856M | 1.90%856M | 16.75%2.22B | 12.15%2.2B | 5.54%2.11B | -3.56%840M | -3.56%840M | -7.15%1.9B | -8.45%1.96B | 0.88%2B |
Total non current assets | 3.59%3.49B | 3.59%3.49B | 11.63%3.61B | 10.46%3.64B | 3.72%3.51B | -1.61%3.37B | -1.61%3.37B | -7.34%3.23B | -25.30%3.3B | -19.97%3.39B |
Total assets | -0.52%18.46B | -0.52%18.46B | -1.16%19.2B | -2.82%18.93B | -2.30%18.7B | -0.55%18.55B | -0.55%18.55B | 3.03%19.42B | 1.86%19.48B | 2.99%19.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.16%3.31B | -2.16%3.31B | -13.91%3.48B | 2.02%3.58B | -13.57%3.6B | 19.86%3.38B | 19.86%3.38B | 36.37%4.05B | 5.04%3.51B | 25.01%4.16B |
-Current debt and capital lease obligation | -2.16%3.31B | -2.16%3.31B | -13.91%3.48B | 2.02%3.58B | -13.57%3.6B | 19.86%3.38B | 19.86%3.38B | 36.37%4.05B | 5.04%3.51B | 25.01%4.16B |
-Including:Current debt | -2.16%3.31B | -2.16%3.31B | -13.91%3.48B | 2.02%3.58B | -13.57%3.6B | 19.86%3.38B | 19.86%3.38B | 36.37%4.05B | 5.04%3.51B | 25.01%4.16B |
Payables | -8.82%2.45B | -8.82%2.45B | -0.80%2.59B | -16.76%2.58B | -9.48%2.57B | -17.55%2.69B | -17.55%2.69B | -12.94%2.61B | 6.58%3.1B | 4.66%2.84B |
-accounts payable | -11.72%2.32B | -11.72%2.32B | -0.68%2.47B | -18.03%2.39B | -9.83%2.5B | -7.07%2.63B | -7.07%2.63B | -6.57%2.48B | 6.68%2.91B | 4.65%2.77B |
-Total tax payable | 120.34%130M | 120.34%130M | -3.05%127M | 2.63%195M | 4.23%74M | -86.31%59M | -86.31%59M | -62.01%131M | 5.08%190M | 4.82%71M |
Pension and other retirement benefit plans | 0.46%219M | 0.46%219M | 4.38%143M | 15.93%211M | 0.00%122M | -0.91%218M | -0.91%218M | 8.51%137M | 4.29%182M | 37.95%122M |
Other current liabilities | 5.21%2.34B | 5.21%2.34B | 4.78%2.54B | -11.74%2.36B | -4.93%2.45B | -11.31%2.23B | -11.31%2.23B | -15.87%2.43B | -8.15%2.68B | -4.19%2.58B |
Current liabilities | -2.27%8.32B | -2.27%8.32B | -5.01%8.76B | -7.75%8.74B | -9.91%8.74B | -3.38%8.51B | -3.38%8.51B | 2.71%9.23B | 1.39%9.47B | 9.98%9.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.55%1.38B | -24.55%1.38B | -21.41%1.56B | -11.84%1.71B | -7.43%1.69B | -15.18%1.83B | -15.18%1.83B | -15.12%1.99B | -27.49%1.94B | -35.92%1.83B |
-Long term debt and capital lease obligation | -24.55%1.38B | -24.55%1.38B | -21.41%1.56B | -11.84%1.71B | -7.43%1.69B | -15.18%1.83B | -15.18%1.83B | -15.12%1.99B | -27.49%1.94B | -35.92%1.83B |
-Including:Long term debt | -24.55%1.38B | -24.55%1.38B | -21.41%1.56B | -11.84%1.71B | -7.43%1.69B | -15.18%1.83B | -15.18%1.83B | -15.12%1.99B | -27.49%1.94B | -35.92%1.83B |
Long term pension and other post-retirement benefit plans | -8.29%664M | -8.29%664M | 3.25%763M | 2.82%765M | 6.27%746M | 0.84%724M | 0.84%724M | 1.17%739M | 0.62%744M | -0.90%702M |
Non current deferred liabilities | 51.08%210M | 51.08%210M | ---- | ---- | ---- | 0.00%139M | 0.00%139M | ---- | ---- | ---- |
Other non current liabilities | -23.08%40M | -23.08%40M | 44.62%282M | 30.21%250M | 6.44%215M | -65.79%52M | -65.79%52M | 13.95%195M | 5.77%192M | 15.81%202M |
Total non current liabilities | -16.41%2.3B | -16.41%2.3B | -10.77%2.61B | -5.25%2.73B | -2.89%2.66B | -13.31%2.75B | -13.31%2.75B | -9.92%2.92B | -20.04%2.88B | -26.87%2.73B |
Total liabilities | -5.72%10.62B | -5.72%10.62B | -6.40%11.37B | -7.17%11.46B | -8.36%11.39B | -6.01%11.26B | -6.01%11.26B | -0.64%12.15B | -4.57%12.35B | -0.99%12.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | -0.06%350M | -0.06%350M | -0.06%350M |
-common stock | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | -0.06%350M | -0.06%350M | -0.06%350M |
Additional paid-in capital | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | -0.06%330M | -0.06%330M | -0.06%330M |
Retained earnings | 4.73%6.62B | 4.73%6.62B | 4.44%6.45B | 4.53%6.37B | 7.98%6.25B | 8.76%6.32B | 8.76%6.32B | 7.01%6.18B | 14.84%6.09B | 11.96%5.79B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 89.42%519M | 89.42%519M | 68.34%670M | 19.46%399M | 65.12%355M | 70.19%274M | 70.19%274M | 165.34%398M | 88.76%334M | 62.63%215M |
Total stockholders'equity | 7.48%7.82B | 7.48%7.82B | 7.53%7.8B | 4.80%7.44B | 9.01%7.29B | 9.35%7.27B | 9.35%7.27B | 9.89%7.25B | 15.32%7.1B | 11.71%6.68B |
Noncontrolling interests | 15.00%23M | 15.00%23M | 26.32%24M | -21.43%22M | -8.33%22M | -20.00%20M | -20.00%20M | -13.46%19M | 10.18%28M | -45.41%24M |
Total equity | 7.50%7.84B | 7.50%7.84B | 7.58%7.82B | 4.70%7.47B | 8.94%7.31B | 9.24%7.29B | 9.24%7.29B | 9.81%7.27B | 15.30%7.13B | 11.30%6.71B |
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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