(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 | -22.67%46.79B | -22.67%46.79B | -27.22%43.41B | -23.16%48.26B | -11.74%55.51B | -2.27%60.51B | -2.27%60.51B | -2.54%59.65B | -1.56%62.8B | -0.81%62.9B |
-Cash and cash equivalents | -29.19%33.29B | -29.19%33.29B | -35.19%29.91B | -29.50%34.76B | -14.95%42.01B | -2.90%47.01B | -2.90%47.01B | -3.26%46.15B | -3.89%49.3B | -5.75%49.4B |
-Short term investments | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 8.00%13.5B | 22.73%13.5B |
Receivables | 25.29%34.84B | 25.29%34.84B | 4.48%35.09B | 5.08%31.27B | -9.99%27.87B | -12.22%27.81B | -12.22%27.81B | -7.24%33.59B | -4.94%29.76B | 2.87%30.97B |
-Accounts receivable | 25.29%34.84B | 25.29%34.84B | 4.48%35.09B | 5.08%31.27B | -9.99%27.87B | -12.22%27.81B | -12.22%27.81B | -7.24%33.59B | -4.94%29.76B | 2.87%30.97B |
-Gross accounts receivable | 25.29%34.84B | 25.29%34.84B | 4.48%35.09B | 5.08%31.27B | -9.99%27.87B | -12.22%27.81B | -12.22%27.81B | -7.24%33.59B | -4.94%29.76B | 2.87%30.97B |
Inventory | 24.07%30.28B | 24.07%30.28B | 31.55%29.78B | 21.24%27.9B | 25.95%27.97B | 5.52%24.4B | 5.52%24.4B | -1.67%22.64B | 4.90%23.01B | -0.54%22.21B |
Other current assets | 2.08%4.76B | 2.08%4.76B | 55.05%5.24B | 70.00%4.83B | -14.92%4.04B | -1.50%4.66B | -1.50%4.66B | -16.42%3.38B | -15.30%2.84B | 17.68%4.75B |
Total current assets | -0.61%116.66B | -0.61%116.66B | -4.80%113.52B | -5.20%112.25B | -4.49%115.39B | -3.35%117.38B | -3.35%117.38B | -4.20%119.25B | -1.64%118.41B | 0.78%120.81B |
Non current assets | ||||||||||
Net PPE | 5.48%15.87B | 5.48%15.87B | 4.86%15.83B | 1.99%15.52B | 2.75%14.81B | 3.59%15.05B | 3.59%15.05B | 9.90%15.1B | 10.35%15.21B | 9.89%14.41B |
-Gross PP&E | 5.48%15.87B | 5.48%15.87B | 4.86%15.83B | 1.99%15.52B | 2.76%14.81B | 3.59%15.05B | 3.59%15.05B | 9.89%15.1B | 10.35%15.21B | 9.87%14.41B |
Total investment | 13.13%16.12B | 13.13%16.12B | 16.30%17.59B | 11.21%17.57B | -6.40%15.65B | -13.52%14.25B | -13.52%14.25B | -2.99%15.12B | -16.03%15.8B | -16.38%16.72B |
-Financial asset investment | 13.13%16.12B | 13.13%16.12B | 16.30%17.59B | 11.21%17.57B | -6.40%15.65B | -13.52%14.25B | -13.52%14.25B | -2.99%15.12B | -16.03%15.8B | -16.38%16.72B |
-Including:Available-for-sale securities | 13.13%16.12B | 13.13%16.12B | 16.30%17.59B | 11.21%17.57B | -6.40%15.65B | -13.52%14.25B | -13.52%14.25B | -2.99%15.12B | -16.03%15.8B | -16.38%16.72B |
Goodwill and other intangible assets | -9.54%721M | -9.54%721M | -30.31%729M | -12.38%736M | 10.41%753M | 11.78%797M | 11.78%797M | 57.53%1.05B | 29.03%840M | 2.56%682M |
Deferred tax assets-non current | -38.91%2.37B | -38.91%2.37B | -30.89%2.86B | -28.27%2.9B | -2.09%3.56B | 5.20%3.88B | 5.20%3.88B | -9.25%4.14B | 11.97%4.04B | 11.70%3.64B |
Other non current assets | -5.67%7.05B | -5.67%7.05B | 31.03%7.29B | 25.06%7.42B | 18.87%7.23B | 18.99%7.48B | 18.99%7.48B | -6.58%5.57B | 16.29%5.93B | 14.06%6.08B |
Total non current assets | 1.65%42.14B | 1.65%42.14B | 8.13%44.3B | 5.54%44.14B | 1.13%42.01B | -0.57%41.45B | -0.57%41.45B | 1.14%40.97B | -0.33%41.83B | -1.96%41.54B |
Total assets | -0.02%158.8B | -0.02%158.8B | -1.50%157.83B | -2.40%156.4B | -3.05%157.4B | -2.64%158.83B | -2.64%158.83B | -2.89%160.22B | -1.30%160.24B | 0.07%162.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.16%11.57B | 21.16%11.57B | 4.42%11.77B | -1.83%10.38B | 9.39%10.6B | -22.42%9.55B | -22.42%9.55B | -14.23%11.27B | -0.79%10.57B | -5.47%9.69B |
-accounts payable | 21.31%10.98B | 21.31%10.98B | 7.61%11.14B | 1.81%9.28B | 14.25%9.9B | -15.10%9.05B | -15.10%9.05B | -8.55%10.35B | 0.76%9.12B | -8.02%8.67B |
-Total tax payable | 18.36%593M | 18.36%593M | -31.66%626M | -24.62%1.1B | -31.74%699M | -69.67%501M | -69.67%501M | -49.61%916M | -9.52%1.45B | 23.52%1.02B |
Current provisions | -3.55%163M | -3.55%163M | -4.57%167M | -5.42%157M | -12.50%112M | -1.17%169M | -1.17%169M | -30.28%175M | -36.64%166M | -45.99%128M |
Pension and other retirement benefit plans | -7.48%2.14B | -7.48%2.14B | -10.65%1.18B | -2.50%2.07B | -8.52%1.04B | -13.14%2.31B | -13.14%2.31B | -1.49%1.32B | 0.81%2.12B | 2.71%1.14B |
Accrued and deferred income | --0 | --0 | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- |
Other current liabilities | -19.61%12.2B | -19.61%12.2B | -0.80%12.73B | -13.53%11.68B | -20.18%13.27B | 3.15%15.18B | 3.15%15.18B | -18.49%12.83B | -6.10%13.51B | -2.62%16.62B |
Current liabilities | -4.35%26.07B | -4.35%26.07B | 0.96%25.85B | -7.90%24.28B | -9.28%25.02B | -8.70%27.26B | -8.70%27.26B | -16.00%25.6B | -3.80%26.36B | -3.79%27.58B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -5.44%3.91B | -5.44%3.91B | -2.30%4.12B | -2.17%4.14B | -3.96%4.12B | -3.21%4.13B | -3.21%4.13B | -6.58%4.21B | -7.68%4.23B | -7.18%4.29B |
Other non current liabilities | 28.04%854M | 28.04%854M | 49.56%685M | 57.31%678M | 58.93%685M | 80.27%667M | 80.27%667M | -0.22%458M | -70.32%431M | -70.34%431M |
Total non current liabilities | -0.79%4.76B | -0.79%4.76B | 2.78%4.8B | 3.33%4.82B | 1.78%4.81B | 3.45%4.8B | 3.45%4.8B | -6.00%4.67B | -22.75%4.66B | -22.29%4.72B |
Total liabilities | -3.81%30.84B | -3.81%30.84B | 1.24%30.65B | -6.21%29.1B | -7.66%29.83B | -7.07%32.06B | -7.07%32.06B | -14.60%30.27B | -7.22%31.02B | -7.03%32.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B |
-common stock | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B | 0.00%7.23B |
Additional paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Retained earnings | -1.62%117.02B | -1.62%117.02B | -4.65%120.5B | -2.74%120.32B | -3.07%119.17B | -2.24%118.94B | -2.24%118.94B | 2.73%126.38B | 3.71%123.71B | 5.06%122.95B |
Less: Treasury stock | -1.31%7.02B | -1.31%7.02B | -13.63%10.36B | -4.82%10.04B | -24.30%7.28B | -26.03%7.11B | -26.03%7.11B | 23.63%12B | 19.10%10.55B | 8.56%9.62B |
Other reserves | 51.68%8.86B | 51.68%8.86B | 22.73%7.94B | 13.90%7.93B | -13.67%6.58B | -22.00%5.84B | -22.00%5.84B | -9.20%6.47B | -25.88%6.96B | -25.49%7.63B |
Total stockholders'equity | 0.94%127.97B | 0.94%127.97B | -2.13%127.18B | -1.48%127.3B | -1.91%127.57B | -1.45%126.77B | -1.45%126.77B | 0.31%129.95B | 0.23%129.22B | 2.00%130.05B |
Total equity | 0.94%127.97B | 0.94%127.97B | -2.13%127.18B | -1.48%127.3B | -1.91%127.57B | -1.45%126.77B | -1.45%126.77B | 0.31%129.95B | 0.23%129.22B | 2.00%130.05B |
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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