(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 | 16.84%7.32B | 16.84%7.32B | 11.45%7.53B | -9.34%6.36B | -11.65%6.24B | -14.16%6.26B | -14.16%6.26B | -5.32%6.76B | 2.78%7.01B | 2.33%7.06B |
-Cash and cash equivalents | 16.84%7.32B | 16.84%7.32B | 11.45%7.53B | -9.34%6.36B | -11.65%6.24B | -14.16%6.26B | -14.16%6.26B | -5.32%6.76B | 2.78%7.01B | 2.33%7.06B |
Receivables | -5.85%6.8B | -5.85%6.8B | -5.88%6.72B | -7.63%6.54B | -6.15%6.9B | -2.75%7.22B | -2.75%7.22B | -9.15%7.14B | -13.44%7.08B | -15.93%7.35B |
-Accounts receivable | -5.85%6.8B | -5.85%6.8B | -5.88%6.72B | -7.63%6.54B | -6.15%6.9B | -2.75%7.22B | -2.75%7.22B | -9.15%7.14B | -13.44%7.08B | -15.93%7.35B |
-Gross accounts receivable | -5.85%6.8B | -5.85%6.8B | -5.88%6.72B | -7.63%6.54B | -6.15%6.9B | -2.75%7.22B | -2.75%7.22B | -9.15%7.14B | -13.44%7.08B | -15.93%7.35B |
Inventory | -2.94%4.84B | -2.94%4.84B | -2.95%4.87B | -4.74%4.73B | 3.80%4.99B | 16.83%4.99B | 16.83%4.99B | 21.12%5.02B | 23.07%4.97B | 26.29%4.81B |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | -80.06%19.61M | -80.06%19.61M | ---- | ---- | ---- |
Other current assets | 1.95%4B | 1.95%4B | 5.89%4.09B | 14.51%4.43B | 9.61%4.35B | 12.52%3.92B | 12.52%3.92B | 15.52%3.87B | 19.83%3.87B | 35.79%3.97B |
Total current assets | 2.42%22.95B | 2.42%22.95B | 1.90%23.21B | -3.79%22.07B | -3.07%22.48B | -0.72%22.41B | -0.72%22.41B | 1.32%22.78B | 2.97%22.93B | 3.64%23.19B |
Non current assets | ||||||||||
Net PPE | -1.64%6.72B | -1.64%6.72B | -2.37%6.58B | -3.61%6.63B | -3.97%6.7B | -3.18%6.84B | -3.18%6.84B | -6.13%6.73B | -5.06%6.88B | -4.20%6.98B |
-Gross PP&E | -0.40%41.82B | -0.40%41.82B | -2.37%6.58B | -3.61%6.63B | -3.97%6.7B | -0.67%41.99B | -0.67%41.99B | -6.13%6.73B | -5.06%6.88B | -4.20%6.98B |
-Accumulated depreciation | 0.16%-35.1B | 0.16%-35.1B | ---- | ---- | ---- | 0.16%-35.15B | 0.16%-35.15B | ---- | ---- | ---- |
Total investment | 24.79%5.86B | 24.79%5.86B | 19.27%5.4B | 27.97%5.55B | 9.77%4.97B | 5.22%4.7B | 5.22%4.7B | -3.55%4.53B | -9.02%4.34B | -2.63%4.53B |
-Financial asset investment | 24.79%5.86B | 24.79%5.86B | 19.27%5.4B | 27.97%5.55B | 9.77%4.97B | 5.22%4.7B | 5.22%4.7B | -3.55%4.53B | -9.02%4.34B | -2.63%4.53B |
-Including:Available-for-sale securities | 24.79%5.86B | 24.79%5.86B | 19.27%5.4B | 27.97%5.55B | 9.77%4.97B | 5.22%4.7B | 5.22%4.7B | -3.55%4.53B | -9.02%4.34B | -2.63%4.53B |
Goodwill and other intangible assets | 118.56%87.68M | 118.56%87.68M | -24.56%32.85M | -18.64%37.02M | -5.28%41.28M | -15.05%40.12M | -15.05%40.12M | -14.39%43.54M | -16.73%45.5M | -25.38%43.59M |
Defined pension benefit | 30.04%1.58B | 30.04%1.58B | 1.86%1.25B | 1.41%1.24B | 1.32%1.24B | 0.10%1.22B | 0.10%1.22B | 6.31%1.23B | 6.44%1.22B | 6.83%1.22B |
Other non current assets | -43.21%234.61M | -43.21%234.61M | -32.69%381.33M | -33.07%400.38M | -31.68%409M | -29.83%413.14M | -29.83%413.14M | 92.91%566.56M | 91.78%598.21M | 84.41%598.67M |
Total non current assets | 9.75%14.49B | 9.75%14.49B | 4.12%13.64B | 5.93%13.86B | -0.08%13.36B | -1.30%13.2B | -1.30%13.2B | -2.00%13.1B | -3.30%13.09B | -0.68%13.37B |
Total assets | 5.14%37.44B | 5.14%37.44B | 2.71%36.85B | -0.26%35.93B | -1.97%35.84B | -0.93%35.61B | -0.93%35.61B | 0.08%35.88B | 0.61%36.02B | 2.02%36.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.29%4.21B | -0.29%4.21B | 2.72%3.77B | 3.11%3.65B | 2.80%3.67B | 13.37%4.22B | 13.37%4.22B | 4.26%3.67B | 2.02%3.54B | 2.88%3.57B |
-Current debt and capital lease obligation | -0.29%4.21B | -0.29%4.21B | 2.72%3.77B | 3.11%3.65B | 2.80%3.67B | 13.37%4.22B | 13.37%4.22B | 4.26%3.67B | 2.02%3.54B | 2.88%3.57B |
-Including:Current debt | -0.71%4.17B | -0.71%4.17B | 2.72%3.77B | 3.11%3.65B | 2.80%3.67B | 13.42%4.2B | 13.42%4.2B | 4.26%3.67B | 2.02%3.54B | 2.88%3.57B |
-Including:Current capital Lease obligation | 75.19%40.78M | 75.19%40.78M | ---- | ---- | ---- | 4.68%23.28M | 4.68%23.28M | ---- | ---- | ---- |
Payables | -0.75%3.82B | -0.75%3.82B | -1.35%3.46B | -3.75%3.22B | -15.04%3.01B | -1.45%3.85B | -1.45%3.85B | -2.20%3.51B | -14.58%3.35B | -6.67%3.55B |
-accounts payable | -2.91%3.08B | -2.91%3.08B | -3.52%3.39B | -4.33%3.18B | -15.08%3.01B | -3.56%3.17B | -3.56%3.17B | -2.15%3.51B | -11.09%3.32B | -6.22%3.55B |
-Total tax payable | 333.13%140.9M | 333.13%140.9M | --76.09M | 67.23%45.96M | 1,432.63%1.46M | 95.23%32.53M | 95.23%32.53M | --0 | -85.10%27.49M | -99.48%95K |
-Other payable | -6.91%608.14M | -6.91%608.14M | ---- | ---- | ---- | 7.28%653.31M | 7.28%653.31M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -8.96%438.13M | -8.96%438.13M | -2.89%221.56M | -2.54%446.61M | -5.58%230.24M | 4.20%481.27M | 4.20%481.27M | -6.51%228.17M | -12.59%458.26M | 0.41%243.84M |
Accrued and deferred income | -16.42%8.61M | -16.42%8.61M | 29.47%8.77M | 13.68%9.34M | 106.44%10.13M | 1,961.20%10.31M | 1,961.20%10.31M | --6.78M | --8.22M | --4.91M |
Other current liabilities | 1.98%4.21B | 1.98%4.21B | 3.76%5.48B | 1.50%5.3B | 9.81%5.84B | 3.61%4.13B | 3.61%4.13B | 5.35%5.28B | 15.85%5.22B | 8.03%5.32B |
Current liabilities | -0.03%12.7B | -0.03%12.7B | 1.94%12.94B | 0.42%12.63B | 0.63%12.76B | 5.09%12.7B | 5.09%12.7B | 2.67%12.69B | 1.25%12.57B | 1.99%12.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.43%685.17M | -25.43%685.17M | -47.03%530.46M | -46.83%648.21M | -38.82%765.95M | -34.02%918.89M | -34.02%918.89M | -32.22%1B | -13.67%1.22B | -12.08%1.25B |
-Long term debt and capital lease obligation | -25.43%685.17M | -25.43%685.17M | -47.03%530.46M | -46.83%648.21M | -38.82%765.95M | -34.02%918.89M | -34.02%918.89M | -32.22%1B | -13.67%1.22B | -12.08%1.25B |
-Including:Long term debt | -53.30%412.72M | -53.30%412.72M | -47.03%530.46M | -46.83%648.21M | -38.82%765.95M | -35.24%883.7M | -35.24%883.7M | -32.22%1B | -13.67%1.22B | -12.08%1.25B |
-Including:Long term capital lease obligation | 674.12%272.45M | 674.12%272.45M | ---- | ---- | ---- | 25.29%35.2M | 25.29%35.2M | ---- | ---- | ---- |
Long term provisions | 0.38%132.88M | 0.38%132.88M | 0.37%132.76M | 0.37%132.63M | 0.37%132.51M | 0.37%132.38M | 0.37%132.38M | 0.37%132.26M | 0.37%132.14M | -65.44%132.02M |
Long term pension and other post-retirement benefit plans | 3.87%975.55M | 3.87%975.55M | 0.68%963.37M | 0.62%947.69M | 1.13%938.06M | 3.42%939.24M | 3.42%939.24M | 5.05%956.85M | 5.01%941.84M | 3.70%927.6M |
Non current deferred liabilities | 289.06%1.26B | 289.06%1.26B | ---- | ---- | ---- | -15.98%324.48M | -15.98%324.48M | ---- | ---- | ---- |
Other non current liabilities | -26.32%86.07M | -26.32%86.07M | 155.83%1.26B | 42.64%675.46M | -0.87%589.75M | 3.39%116.82M | 3.39%116.82M | -42.53%493.96M | -32.93%473.54M | -21.79%594.93M |
Total non current liabilities | 29.21%3.14B | 29.21%3.14B | 11.83%2.89B | -13.11%2.4B | -16.52%2.43B | -17.06%2.43B | -17.06%2.43B | -23.52%2.58B | -12.08%2.77B | -16.03%2.91B |
Total liabilities | 4.67%15.84B | 4.67%15.84B | 3.61%15.83B | -2.02%15.03B | -2.57%15.19B | 0.76%15.13B | 0.76%15.13B | -2.95%15.28B | -1.45%15.34B | -1.93%15.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
-common stock | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Additional paid-in capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | -0.01%2.24B | -0.01%2.24B | -0.01%2.24B | -0.01%2.24B | -0.01%2.24B | 4.78%2.24B | 4.78%2.24B |
Retained earnings | 1.16%13.71B | 1.16%13.71B | 0.04%13.67B | -2.85%13.47B | -3.16%13.56B | -3.22%13.56B | -3.22%13.56B | 4.33%13.67B | 5.72%13.86B | 8.58%14B |
Less: Treasury stock | 37.58%320.3M | 37.58%320.3M | 176.02%320.3M | 165.27%307.82M | 126.70%263.07M | 100.62%232.81M | 100.62%232.81M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M |
Other reserves | 57.16%2.81B | 57.16%2.81B | 35.37%2.28B | 50.82%2.37B | 15.71%1.98B | 7.65%1.79B | 7.65%1.79B | -3.05%1.69B | -13.08%1.57B | -1.58%1.71B |
Total stockholders'equity | 5.59%20.62B | 5.59%20.62B | 2.02%20.05B | 1.07%19.94B | -1.61%19.69B | -2.21%19.53B | -2.21%19.53B | 2.68%19.65B | 3.22%19.73B | 6.28%20.01B |
Noncontrolling interests | 3.34%982.59M | 3.34%982.59M | 2.50%969.92M | 0.81%954.39M | 0.06%956.91M | -0.91%950.86M | -0.91%950.86M | -2.05%946.31M | -15.53%946.75M | -13.61%956.31M |
Total equity | 5.48%21.6B | 5.48%21.6B | 2.05%21.02B | 1.06%20.9B | -1.53%20.65B | -2.15%20.48B | -2.15%20.48B | 2.46%20.6B | 2.18%20.68B | 5.17%20.97B |
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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