(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 | 18.83%12.12B | 18.83%12.12B | 1.03%11.03B | 1.04%11.33B | 4.93%11.21B | -9.44%10.2B | -9.44%10.2B | 7.31%10.92B | 16.00%11.21B | 20.68%10.68B |
-Cash and cash equivalents | 18.83%12.12B | 18.83%12.12B | 1.03%11.03B | 1.04%11.33B | 4.93%11.21B | -9.44%10.2B | -9.44%10.2B | 7.31%10.92B | 16.00%11.21B | 20.68%10.68B |
Receivables | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B | 33.02%5.7B | 22.77%5.12B | 52.81%6.09B | 52.81%6.09B | 26.45%4.56B | 15.19%4.29B | 6.36%4.17B |
-Accounts receivable | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B | 33.02%5.7B | 22.77%5.12B | 52.81%6.09B | 52.81%6.09B | 26.45%4.56B | 15.19%4.29B | 6.36%4.17B |
-Gross accounts receivable | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B | 33.02%5.7B | 22.77%5.12B | 52.81%6.09B | 52.81%6.09B | 26.45%4.56B | 15.19%4.29B | 6.36%4.17B |
Inventory | -35.88%109M | -35.88%109M | 28.05%283M | 40.63%180M | 117.05%280M | 58.88%170M | 58.88%170M | 14.51%221M | 1.59%128M | -11.64%129M |
Other current assets | 30.41%416M | 30.41%416M | 25.78%405M | 25.41%385M | -6.04%358M | 19.03%319M | 19.03%319M | 15.41%322M | 16.29%307M | 10.12%381M |
Total current assets | 14.54%19.23B | 14.54%19.23B | 9.48%17.54B | 10.43%17.59B | 10.44%16.96B | 7.40%16.79B | 7.40%16.79B | 12.41%16.02B | 15.65%15.93B | 15.82%15.36B |
Non current assets | ||||||||||
Net PPE | -11.22%649M | -11.22%649M | 2.18%656M | 4.60%682M | 12.28%704M | 12.46%731M | 12.46%731M | -4.04%642M | -6.86%652M | -13.28%627M |
-Gross PP&E | -11.37%647M | -11.37%647M | 2.18%655M | 4.29%680M | 12.30%703M | 12.48%730M | 12.48%730M | -4.04%641M | -6.59%652M | -13.30%626M |
Prepaid assets-non current | -1.71%689M | -1.71%689M | 3.92%689M | 8.32%690M | 8.32%690M | 19.42%701M | 19.42%701M | 3.43%663M | -0.62%637M | -0.62%637M |
Total investment | -21.39%136M | -21.39%136M | -65.21%159M | -69.09%149M | -73.92%163M | -69.27%173M | -69.27%173M | -27.80%457M | -28.49%482M | -13.19%625M |
-Financial asset investment | -21.39%136M | -21.39%136M | -65.21%159M | -69.09%149M | -73.92%163M | -69.27%173M | -69.27%173M | -27.80%457M | -28.49%482M | -13.19%625M |
-Including:Available-for-sale securities | -21.39%136M | -21.39%136M | -65.21%159M | -69.09%149M | -73.92%163M | -69.27%173M | -69.27%173M | -27.80%457M | -28.49%482M | -13.19%625M |
Goodwill and other intangible assets | -8.64%1.65B | -8.64%1.65B | 136.67%1.68B | 118.63%1.63B | 119.05%1.71B | 120.51%1.81B | 120.51%1.81B | -12.47%709M | -11.61%746M | -12.82%782M |
-Goodwill | -20.01%1.36B | -20.01%1.36B | 142.02%1.44B | 144.39%1.53B | 146.78%1.61B | 149.12%1.69B | 149.12%1.69B | -25.44%595M | -24.91%624M | -26.16%652M |
-Other intangible assets | 163.39%295M | 163.39%295M | 108.77%238M | -13.11%106M | -20.00%104M | -19.42%112M | -19.42%112M | 850.00%114M | 838.46%122M | 828.57%130M |
Deferred tax assets-non current | 21.19%1.04B | 21.19%1.04B | 38.92%978M | 39.37%977M | 37.05%958M | 38.41%854M | 38.41%854M | 45.76%704M | 45.13%701M | 45.02%699M |
Other non current assets | -91.98%55M | -91.98%55M | 5.36%59M | -6.35%59M | 129.85%154M | 939.39%686M | 939.39%686M | -22.22%56M | -18.18%63M | 24.07%67M |
Total non current assets | -14.89%4.21B | -14.89%4.21B | 30.58%4.22B | 27.64%4.19B | 27.49%4.38B | 49.94%4.95B | 49.94%4.95B | -2.33%3.23B | -4.04%3.28B | -2.27%3.44B |
Total assets | 7.84%23.44B | 7.84%23.44B | 13.03%21.76B | 13.38%21.78B | 13.56%21.35B | 14.81%21.74B | 14.81%21.74B | 9.62%19.25B | 11.72%19.21B | 12.03%18.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -71.43%200M | -71.43%200M | 0.00%200M | 0.00%200M | 36.19%700M | 250.00%700M | 250.00%700M | 0.00%200M | 0.00%200M | -3.93%514M |
-Current debt and capital lease obligation | -71.43%200M | -71.43%200M | 0.00%200M | 0.00%200M | 36.19%700M | 250.00%700M | 250.00%700M | 0.00%200M | 0.00%200M | -3.93%514M |
-Including:Current debt | -71.43%200M | -71.43%200M | 0.00%200M | 0.00%200M | 36.19%700M | 250.00%700M | 250.00%700M | 0.00%200M | 0.00%200M | -3.93%514M |
Payables | 8.40%2.53B | 8.40%2.53B | 7.44%1.85B | 6.58%2.07B | 24.40%2.01B | -2.67%2.33B | -2.67%2.33B | -3.42%1.72B | 15.17%1.94B | 11.38%1.62B |
-accounts payable | 12.04%1.87B | 12.04%1.87B | 10.67%1.54B | 23.69%1.53B | 16.05%1.5B | 35.77%1.67B | 35.77%1.67B | 24.06%1.39B | 24.45%1.24B | 14.56%1.29B |
-Total tax payable | -0.76%657M | -0.76%657M | -5.99%314M | -23.34%542M | 57.54%512M | -43.22%662M | -43.22%662M | -49.70%334M | 1.87%707M | 0.31%325M |
Current provisions | 1,100.00%24M | 1,100.00%24M | -41.18%10M | ---- | ---- | -60.00%2M | -60.00%2M | --17M | --3M | --2M |
Pension and other retirement benefit plans | 4.60%1.3B | 4.60%1.3B | 56.36%910M | 43.43%1.44B | 25.09%668M | 29.09%1.24B | 29.09%1.24B | 115.56%582M | 32.28%1B | 39.06%534M |
Accrued and deferred income | 60.69%977M | 60.69%977M | 15.18%789M | 41.98%761M | 9.21%605M | 44.42%608M | 44.42%608M | 23.20%685M | 35.01%536M | 30.97%554M |
Other current liabilities | 8.20%858M | 8.20%858M | 19.69%936M | 11.35%736M | 15.48%1.15B | 18.54%793M | 18.54%793M | 3.85%782M | 12.61%661M | 20.17%995M |
Current liabilities | 3.68%5.88B | 3.68%5.88B | 17.73%4.69B | 19.80%5.21B | 21.76%5.13B | 22.00%5.67B | 22.00%5.67B | 11.96%3.99B | 19.75%4.35B | 16.41%4.21B |
Non current liabilities | ||||||||||
Long term provisions | -3.12%311M | -3.12%311M | 14.39%310M | 24.42%321M | 26.38%321M | 31.56%321M | 31.56%321M | 11.07%271M | 5.74%258M | 4.10%254M |
Long term pension and other post-retirement benefit plans | -17.82%438M | -17.82%438M | 137.61%537M | 127.50%546M | 125.94%540M | 398.13%533M | 398.13%533M | 98.25%226M | 110.53%240M | 106.03%239M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --60M | --60M | ---- | ---- | ---- |
Other non current liabilities | -88.89%6M | -88.89%6M | -4.92%58M | -27.94%49M | -67.79%48M | -52.21%54M | -52.21%54M | -49.17%61M | -46.88%68M | 12.03%149M |
Total non current liabilities | -22.00%755M | -22.00%755M | 62.19%905M | 61.84%916M | 41.59%909M | 108.62%968M | 108.62%968M | 16.74%558M | 16.46%566M | 30.22%642M |
Total liabilities | -0.06%6.64B | -0.06%6.64B | 23.19%5.6B | 24.64%6.13B | 24.38%6.04B | 29.86%6.64B | 29.86%6.64B | 12.53%4.55B | 19.36%4.91B | 18.06%4.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
-common stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Additional paid-in capital | 0.58%3.65B | 0.58%3.65B | 0.58%3.65B | 0.58%3.65B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.39%3.63B |
Retained earnings | 15.98%12.23B | 15.98%12.23B | 14.10%11.57B | 13.79%11.08B | 14.64%10.75B | 13.83%10.54B | 13.83%10.54B | 13.14%10.14B | 14.22%9.74B | 15.45%9.38B |
Less: Treasury stock | -3.74%103M | -3.74%103M | -3.74%103M | -3.74%103M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | -1.83%107M |
Other reserves | -12.50%7M | -12.50%7M | 0.00%17M | -43.75%9M | -46.67%8M | -33.33%8M | -33.33%8M | 70.00%17M | 77.78%16M | 36.36%15M |
Total stockholders'equity | 11.32%16.81B | 11.32%16.81B | 9.89%16.16B | 9.51%15.66B | 9.80%15.31B | 9.24%15.1B | 9.24%15.1B | 8.76%14.71B | 9.32%14.3B | 10.07%13.94B |
Total equity | 11.31%16.81B | 11.31%16.81B | 9.89%16.16B | 9.50%15.66B | 9.79%15.31B | 9.24%15.1B | 9.24%15.1B | 8.76%14.71B | 9.32%14.3B | 10.07%13.94B |
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