(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 | -8.03%21.66B | -8.03%21.66B | 13.23%26.19B | -23.24%23.4B | -15.36%23.6B | -19.47%23.55B | -19.47%23.55B | -16.38%23.13B | 11.35%30.49B | 5.14%27.88B |
-Cash and cash equivalents | -8.03%21.66B | -8.03%21.66B | 13.23%26.19B | -23.24%23.4B | -15.36%23.6B | -19.47%23.55B | -19.47%23.55B | -16.38%23.13B | 11.35%30.49B | 5.14%27.88B |
Receivables | 11.56%31.89B | 11.56%31.89B | 2.16%31.6B | 10.06%33.92B | -8.88%28.68B | 6.88%28.58B | 6.88%28.58B | 6.21%30.94B | 44.53%30.82B | 40.08%31.48B |
-Accounts receivable | 13.11%31.69B | 13.11%31.69B | 2.16%31.6B | 10.06%33.92B | -8.88%28.68B | 5.49%28.02B | 5.49%28.02B | 6.21%30.94B | 44.53%30.82B | 40.08%31.48B |
-Gross accounts receivable | 13.11%31.69B | 13.11%31.69B | 2.16%31.6B | 10.06%33.92B | -8.88%28.68B | 5.49%28.02B | 5.49%28.02B | 6.21%30.94B | 44.53%30.82B | 40.08%31.48B |
-Other receivables | -65.08%198M | -65.08%198M | ---- | ---- | ---- | 206.49%567M | 206.49%567M | ---- | ---- | ---- |
Inventory | -0.18%28.29B | -0.18%28.29B | 5.03%27.29B | 23.63%29.54B | 32.10%30.19B | 29.55%28.34B | 29.55%28.34B | 28.96%25.98B | 6.45%23.9B | 14.33%22.85B |
Other current assets | 9.22%5.15B | 9.22%5.15B | 4.59%4.08B | 36.19%3.8B | 44.20%4.58B | 37.02%4.72B | 37.02%4.72B | 24.00%3.9B | 42.18%2.79B | 51.45%3.18B |
Total current assets | 2.11%86.99B | 2.11%86.99B | 6.21%89.16B | 3.03%90.66B | 1.95%87.05B | 4.78%85.2B | 4.78%85.2B | 4.83%83.94B | 20.35%88B | 20.14%85.39B |
Non current assets | ||||||||||
Net PPE | 15.46%39.87B | 15.46%39.87B | 2.08%35.7B | 2.64%35.67B | 1.28%35.44B | 0.64%34.53B | 0.64%34.53B | 1.72%34.97B | 2.17%34.75B | 0.01%34.99B |
-Gross PP&E | 9.58%150.13B | 9.58%150.13B | 2.08%35.69B | 2.64%35.66B | 1.28%35.43B | 4.30%137.01B | 4.30%137.01B | 1.72%34.97B | 2.16%34.75B | 0.01%34.99B |
-Accumulated depreciation | -7.59%-110.26B | -7.59%-110.26B | ---- | ---- | ---- | -5.59%-102.48B | -5.59%-102.48B | ---- | ---- | ---- |
Total investment | 58.24%1.49B | 58.24%1.49B | ---- | ---- | ---- | -41.48%941M | -41.48%941M | ---- | ---- | ---- |
-Financial asset investment | 58.24%1.49B | 58.24%1.49B | ---- | ---- | ---- | -41.48%941M | -41.48%941M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 58.24%1.49B | 58.24%1.49B | ---- | ---- | ---- | -41.48%941M | -41.48%941M | ---- | ---- | ---- |
Goodwill and other intangible assets | 58.48%3.53B | 58.48%3.53B | 95.88%3.57B | 213.53%3.43B | 410.80%2.93B | 1,014.00%2.23B | 1,014.00%2.23B | 750.47%1.82B | 381.94%1.09B | 133.33%574M |
-Other intangible assets | 58.48%3.53B | 58.48%3.53B | 95.88%3.57B | 213.53%3.43B | 410.80%2.93B | 1,014.00%2.23B | 1,014.00%2.23B | 750.47%1.82B | 381.94%1.09B | 133.33%574M |
Defined pension benefit | 49.76%2.45B | 49.76%2.45B | -6.78%1.64B | -6.78%1.64B | -6.73%1.64B | -6.68%1.63B | -6.68%1.63B | 5.03%1.76B | 6.17%1.76B | 7.15%1.75B |
Deferred tax assets-non current | 61.69%249M | 61.69%249M | ---- | ---- | ---- | 102.63%154M | 102.63%154M | ---- | ---- | ---- |
Other non current assets | -12.29%1.73B | -12.29%1.73B | 7.68%3.15B | 2.00%3.36B | -11.60%3.13B | -2.38%1.97B | -2.38%1.97B | -1.88%2.93B | 8.22%3.29B | 17.35%3.54B |
Total non current assets | 18.95%49.31B | 18.95%49.31B | 6.21%44.05B | 7.82%44.09B | 5.57%43.14B | 3.74%41.45B | 3.74%41.45B | 5.67%41.47B | 5.02%40.89B | 2.44%40.86B |
Total assets | 7.62%136.31B | 7.62%136.31B | 6.21%133.21B | 4.55%134.76B | 3.12%130.19B | 4.43%126.65B | 4.43%126.65B | 5.11%125.42B | 15.02%128.89B | 13.78%126.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.76%11.39B | -7.76%11.39B | 49.09%14.38B | 12.10%12.99B | 22.09%15.23B | -12.99%12.35B | -12.99%12.35B | -20.28%9.64B | 5.57%11.59B | 14.29%12.48B |
-Current debt and capital lease obligation | -7.76%11.39B | -7.76%11.39B | 49.09%14.38B | 12.10%12.99B | 22.09%15.23B | -12.99%12.35B | -12.99%12.35B | -20.28%9.64B | 5.57%11.59B | 14.29%12.48B |
-Including:Current debt | -8.03%11.22B | -8.03%11.22B | 49.09%14.38B | 12.10%12.99B | 22.09%15.23B | -13.22%12.2B | -13.22%12.2B | -20.28%9.64B | 5.57%11.59B | 14.29%12.48B |
-Including:Current capital Lease obligation | 13.38%178M | 13.38%178M | ---- | ---- | ---- | 9.03%157M | 9.03%157M | ---- | ---- | ---- |
Payables | 8.29%25.01B | 8.29%25.01B | -5.46%21.28B | 9.69%21.57B | -8.44%18.7B | 30.78%23.1B | 30.78%23.1B | 29.69%22.5B | 40.86%19.66B | 49.58%20.42B |
-accounts payable | 3.50%19.83B | 3.50%19.83B | -0.92%20.61B | 14.80%20.51B | -5.64%18.24B | 15.47%19.16B | 15.47%19.16B | 23.72%20.8B | 37.48%17.87B | 51.24%19.33B |
-Total tax payable | -27.35%1.2B | -27.35%1.2B | -61.00%663M | -41.20%1.06B | -57.72%463M | 53.82%1.65B | 53.82%1.65B | 216.57%1.7B | 86.50%1.8B | 25.29%1.1B |
-Other payable | 73.95%3.99B | 73.95%3.99B | ---- | ---- | ---- | --2.29B | --2.29B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.00%1.03B | 3.00%1.03B | 6.71%461M | 4.01%1.01B | 36.52%557M | 1.83%999M | 1.83%999M | -1.82%432M | 0.93%972M | -8.31%408M |
Accrued and deferred income | -37.17%142M | -37.17%142M | ---- | ---- | ---- | 20.21%226M | 20.21%226M | ---- | ---- | ---- |
Other current liabilities | 15.66%1.94B | 15.66%1.94B | -2.76%4.73B | 4.20%4.61B | 2.24%4.79B | -62.67%1.68B | -62.67%1.68B | -2.92%4.86B | 13.20%4.43B | 6.73%4.68B |
Current liabilities | 3.04%39.52B | 3.04%39.52B | 9.08%40.84B | 9.64%40.18B | 3.39%39.28B | 2.21%38.35B | 2.21%38.35B | 7.29%37.44B | 22.95%36.65B | 29.21%37.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.42%175M | -35.42%175M | ---- | ---- | ---- | -23.01%271M | -23.01%271M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -35.42%175M | -35.42%175M | ---- | ---- | ---- | -23.01%271M | -23.01%271M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -35.42%175M | -35.42%175M | ---- | ---- | ---- | -23.01%271M | -23.01%271M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -54.10%482M | -54.10%482M | -22.12%1.14B | -22.21%1.07B | -21.60%1.14B | -23.86%1.05B | -23.86%1.05B | -11.61%1.47B | -13.44%1.38B | -8.58%1.45B |
Non current deferred liabilities | 243.77%1.08B | 243.77%1.08B | ---- | ---- | ---- | 181.98%313M | 181.98%313M | ---- | ---- | ---- |
Other non current liabilities | -33.33%2M | -33.33%2M | 81.12%777M | 89.88%976M | 31.90%645M | 0.00%3M | 0.00%3M | 5.15%429M | 27.54%514M | 15.33%489M |
Total non current liabilities | 5.99%1.74B | 5.99%1.74B | 1.21%1.92B | 8.25%2.05B | -8.10%1.78B | -11.27%1.64B | -11.27%1.64B | -61.91%1.9B | -60.80%1.89B | -60.77%1.94B |
Total liabilities | 3.16%41.25B | 3.16%41.25B | 8.70%42.76B | 9.57%42.23B | 2.83%41.06B | 1.58%39.99B | 1.58%39.99B | -1.35%39.34B | 11.27%38.54B | 16.27%39.93B |
Shareholders'equity | ||||||||||
Share capital | 0.16%9.71B | 0.16%9.71B | 0.16%9.71B | 0.16%9.71B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
-common stock | 0.16%9.71B | 0.16%9.71B | 0.16%9.71B | 0.16%9.71B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
Additional paid-in capital | 0.23%7.57B | 0.23%7.57B | 0.21%7.57B | 0.40%7.57B | 0.17%7.55B | 0.17%7.55B | 0.17%7.55B | 0.19%7.55B | 0.00%7.54B | 0.00%7.54B |
Retained earnings | 5.51%66.38B | 5.51%66.38B | 3.76%64.6B | 4.94%64.64B | 7.09%62.29B | 11.39%62.92B | 11.39%62.92B | 12.56%62.26B | 13.76%61.6B | 9.32%58.17B |
Less: Treasury stock | 82.78%2.21B | 82.78%2.21B | 56.46%1.89B | 0.00%1.21B | 0.08%1.21B | 0.08%1.21B | 0.08%1.21B | 148.05%1.21B | 362.84%1.21B | 362.45%1.21B |
Other reserves | 76.47%13.59B | 76.47%13.59B | 34.39%10.46B | 30.69%11.81B | 24.19%10.79B | 23.83%7.7B | 23.83%7.7B | 76.74%7.78B | 163.37%9.04B | 141.48%8.69B |
Total stockholders'equity | 9.68%95.05B | 9.68%95.05B | 5.07%90.45B | 6.77%92.53B | 7.53%89.13B | 10.07%86.66B | 10.07%86.66B | 12.58%86.08B | 16.24%86.66B | 12.34%82.89B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 28.60%3.68B | 20.92%3.43B |
Total equity | 9.68%95.05B | 9.68%95.05B | 5.07%90.45B | 2.41%92.53B | 3.26%89.13B | 5.81%86.66B | 5.81%86.66B | 8.35%86.08B | 16.70%90.35B | 12.66%86.32B |
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