(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 | -4.95%3.91B | -4.95%3.91B | -13.83%3.4B | -26.80%3.55B | -28.65%3.31B | -10.40%4.11B | -10.40%4.11B | 5.90%3.95B | 16.45%4.85B | 38.27%4.64B |
-Cash and cash equivalents | -4.95%3.91B | -4.95%3.91B | -13.36%3.4B | -24.88%3.55B | -24.99%3.31B | -6.31%4.11B | -6.31%4.11B | 14.54%3.93B | 19.22%4.72B | 35.59%4.41B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.79%21.64M | -38.35%123.61M | 125.26%226.33M |
Receivables | 4.32%2.95B | 4.32%2.95B | -8.43%3.16B | 2.65%3.13B | -12.93%3.18B | 10.98%2.83B | 10.98%2.83B | 6.71%3.45B | 3.47%3.05B | 10.70%3.65B |
-Accounts receivable | 4.32%2.95B | 4.32%2.95B | -8.43%3.16B | 2.65%3.13B | -12.93%3.18B | 10.98%2.83B | 10.98%2.83B | 6.71%3.45B | 3.47%3.05B | 10.70%3.65B |
-Gross accounts receivable | 4.32%2.95B | 4.32%2.95B | -8.43%3.16B | 2.65%3.13B | -12.93%3.18B | 10.98%2.83B | 10.98%2.83B | 6.71%3.45B | 3.47%3.05B | 10.70%3.65B |
Inventory | -4.42%2.96B | -4.42%2.96B | 5.10%2.91B | 6.82%2.95B | 10.45%2.97B | 11.98%3.1B | 11.98%3.1B | 17.50%2.76B | 15.18%2.76B | 7.52%2.69B |
Other current assets | 3.02%889.55M | 3.02%889.55M | 12.98%1.28B | 22.54%1.1B | 28.94%1.19B | 19.23%863.43M | 19.23%863.43M | -3.70%1.13B | 0.54%896.18M | -8.51%925.25M |
Total current assets | -1.76%10.71B | -1.76%10.71B | -4.86%10.75B | -7.16%10.73B | -10.52%10.65B | 2.57%10.9B | 2.57%10.9B | 7.67%11.3B | 11.11%11.56B | 17.11%11.9B |
Non current assets | ||||||||||
Net PPE | -0.49%6.32B | -0.49%6.32B | 0.63%6.39B | 0.56%6.41B | -1.58%6.29B | 3.30%6.35B | 3.30%6.35B | 2.80%6.35B | 2.42%6.37B | 1.01%6.4B |
-Gross PP&E | 1.95%15.34B | 1.95%15.34B | 0.63%6.39B | 0.56%6.41B | -1.58%6.29B | 4.41%15.04B | 4.41%15.04B | 2.80%6.35B | 2.42%6.37B | 1.01%6.4B |
-Accumulated depreciation | -3.72%-9.02B | -3.72%-9.02B | ---- | ---- | ---- | -5.23%-8.7B | -5.23%-8.7B | ---- | ---- | ---- |
Total investment | 13.98%3.3B | 13.98%3.3B | 20.43%2.81B | 17.61%2.69B | 17.57%2.64B | 16.07%2.9B | 16.07%2.9B | -6.63%2.33B | -21.53%2.28B | -20.95%2.24B |
-Financial asset investment | 13.98%3.3B | 13.98%3.3B | 20.43%2.81B | 17.61%2.69B | 17.57%2.64B | 16.07%2.9B | 16.07%2.9B | -6.63%2.33B | -21.53%2.28B | -20.95%2.24B |
-Including:Available-for-sale securities | 13.98%3.3B | 13.98%3.3B | 20.43%2.81B | 17.61%2.69B | 17.57%2.64B | 16.07%2.9B | 16.07%2.9B | -6.63%2.33B | -21.53%2.28B | -20.95%2.24B |
Long-term accounts receivable and other receivables | --201.47M | --201.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.37%957.87M | -13.37%957.87M | -13.38%994.23M | -13.35%1.03B | -13.18%1.07B | 360.68%1.11B | 360.68%1.11B | 371.88%1.15B | 375.69%1.19B | 388.01%1.23B |
-Goodwill | -16.44%734.82M | -16.44%734.82M | -15.79%770.96M | -15.19%807.1M | -14.63%843.24M | --879.38M | --879.38M | --915.52M | --951.65M | --987.79M |
-Other intangible assets | -1.47%223.04M | -1.47%223.04M | -3.87%223.27M | -5.93%222.49M | -7.20%223.43M | -5.69%226.38M | -5.69%226.38M | --232.26M | --236.52M | --240.76M |
Other non current assets | -66.62%90.97M | -66.62%90.97M | 38.02%675.42M | 30.65%674.69M | 24.23%669.79M | 22.86%272.51M | 22.86%272.51M | 17.87%489.35M | 24.22%516.42M | 29.30%539.15M |
Total non current assets | 2.31%10.87B | 2.31%10.87B | 5.32%10.86B | 4.22%10.8B | 2.52%10.67B | 16.70%10.62B | 16.70%10.62B | 10.57%10.32B | 5.75%10.36B | 5.78%10.4B |
Total assets | 0.25%21.57B | 0.25%21.57B | -0.00%21.61B | -1.78%21.53B | -4.44%21.32B | 9.09%21.52B | 9.09%21.52B | 9.03%21.61B | 8.51%21.92B | 11.54%22.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.32%1.89B | -9.32%1.89B | 29.15%2.53B | 9.71%2.5B | 11.32%1.96B | 87.64%2.08B | 87.64%2.08B | 84.91%1.96B | 111.11%2.28B | 51.72%1.76B |
-Current debt and capital lease obligation | -9.32%1.89B | -9.32%1.89B | 29.15%2.53B | 9.71%2.5B | 11.32%1.96B | 87.64%2.08B | 87.64%2.08B | 84.91%1.96B | 111.11%2.28B | 51.72%1.76B |
-Including:Current debt | -9.26%1.86B | -9.26%1.86B | 29.15%2.53B | 9.71%2.5B | 9.74%1.93B | 89.95%2.05B | 89.95%2.05B | 84.91%1.96B | 111.11%2.28B | 51.72%1.76B |
-Including:Current capital Lease obligation | -13.56%24.6M | -13.56%24.6M | ---- | ---- | --27.73M | 0.00%28.46M | 0.00%28.46M | ---- | ---- | ---- |
Payables | -15.85%1.51B | -15.85%1.51B | -10.17%1.45B | -0.72%1.59B | -16.61%1.55B | 13.50%1.8B | 13.50%1.8B | 23.67%1.61B | 9.99%1.6B | 25.97%1.85B |
-accounts payable | -15.46%1.23B | -15.46%1.23B | -2.15%1.34B | 3.30%1.38B | -14.05%1.4B | 23.75%1.45B | 23.75%1.45B | 34.53%1.37B | 14.28%1.33B | 20.49%1.63B |
-Total tax payable | -17.45%288.92M | -17.45%288.92M | -55.62%107.12M | -20.57%214.19M | -34.95%147.87M | -15.50%350M | -15.50%350M | -15.13%241.37M | -7.21%269.66M | 86.72%227.31M |
Current provisions | ---- | ---- | -22.20%60.62M | -17.47%132.2M | -19.50%96.11M | ---- | ---- | -33.45%77.92M | -25.83%160.18M | 12.71%119.39M |
Pension and other retirement benefit plans | -35.82%130.8M | -35.82%130.8M | ---- | ---- | ---- | -8.04%203.79M | -8.04%203.79M | ---- | ---- | ---- |
Accrued and deferred income | 21.81%344.86M | 21.81%344.86M | --226.69M | ---- | ---- | -14.58%283.11M | -14.58%283.11M | ---- | ---- | ---- |
Other current liabilities | 46.20%680.94M | 46.20%680.94M | -14.37%925.17M | 15.94%1.02B | -16.47%977.05M | 2.51%465.77M | 2.51%465.77M | 18.24%1.08B | 10.08%877.07M | 4.87%1.17B |
Current liabilities | -5.69%4.56B | -5.69%4.56B | 9.77%5.19B | 6.54%5.24B | -6.62%4.58B | 30.55%4.83B | 30.55%4.83B | 39.37%4.73B | 38.60%4.92B | 27.25%4.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.20%2.08B | 0.20%2.08B | -45.06%1.27B | -43.45%1.36B | -35.96%1.86B | 17.89%2.07B | 17.89%2.07B | 36.13%2.31B | 41.18%2.4B | 81.25%2.9B |
-Long term debt and capital lease obligation | 0.20%2.08B | 0.20%2.08B | -45.06%1.27B | -43.45%1.36B | -35.96%1.86B | 17.89%2.07B | 17.89%2.07B | 36.13%2.31B | 41.18%2.4B | 81.25%2.9B |
-Including:Long term debt | 1.40%2.07B | 1.40%2.07B | -45.06%1.27B | -43.45%1.36B | -35.96%1.86B | 20.17%2.04B | 20.17%2.04B | 36.13%2.31B | 41.18%2.4B | 81.25%2.9B |
-Including:Long term capital lease obligation | -84.99%4.32M | -84.99%4.32M | ---- | ---- | ---- | -49.75%28.76M | -49.75%28.76M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.78%873.96M | -2.78%873.96M | 0.67%891.26M | -3.13%878.42M | -2.60%883.85M | 5.41%898.92M | 5.41%898.92M | 5.24%885.35M | 6.68%906.79M | 6.36%907.48M |
Non current deferred liabilities | 132.33%307.32M | 132.33%307.32M | --232.72M | ---- | ---- | 21.09%132.28M | 21.09%132.28M | ---- | ---- | ---- |
Other non current liabilities | 0.00%54.16M | 0.00%54.16M | -64.55%64.5M | 30.17%263.86M | 16.16%253.68M | 0.76%54.16M | 0.76%54.16M | -39.24%181.93M | -67.25%202.71M | -64.38%218.39M |
Total non current liabilities | 4.88%3.31B | 4.88%3.31B | -27.26%2.46B | -28.78%2.5B | -25.61%2.99B | 13.85%3.16B | 13.85%3.16B | 19.04%3.38B | 10.75%3.51B | 31.30%4.03B |
Total liabilities | -1.51%7.87B | -1.51%7.87B | -5.67%7.65B | -8.17%7.74B | -15.19%7.57B | 23.39%7.99B | 23.39%7.99B | 30.11%8.11B | 25.46%8.43B | 29.04%8.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B |
-common stock | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B |
Additional paid-in capital | -0.03%4.17B | -0.03%4.17B | -0.03%4.17B | -0.03%4.17B | -0.01%4.17B | -0.01%4.17B | -0.01%4.17B | -0.01%4.17B | -0.01%4.17B | 0.13%4.17B |
Retained earnings | 3.85%4.43B | 3.85%4.43B | 9.00%4.61B | 10.44%4.47B | 9.93%4.39B | 11.70%4.26B | 11.70%4.26B | 9.52%4.23B | 18.14%4.04B | 23.22%3.99B |
Less: Treasury stock | 15.61%2.1B | 15.61%2.1B | 12.86%1.94B | 24.38%1.88B | 17.57%1.81B | 17.58%1.81B | 17.58%1.81B | 24.05%1.72B | 20.07%1.52B | 14.26%1.54B |
Other reserves | 28.27%1.34B | 28.27%1.34B | 31.49%1.26B | 26.69%1.17B | 26.91%1.14B | 11.12%1.04B | 11.12%1.04B | -11.06%956.93M | -27.99%923.71M | -22.92%894.62M |
Total stockholders'equity | 1.29%13.7B | 1.29%13.7B | 3.40%13.96B | 2.21%13.79B | 2.73%13.75B | 2.10%13.53B | 2.10%13.53B | -0.63%13.5B | 0.06%13.49B | 2.28%13.38B |
Total equity | 1.29%13.7B | 1.29%13.7B | 3.40%13.96B | 2.21%13.79B | 2.73%13.75B | 2.10%13.53B | 2.10%13.53B | -0.63%13.5B | 0.06%13.49B | 2.28%13.38B |
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