(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 | 21.56%7.67B | 21.56%7.67B | 23.38%6.74B | 23.47%7.57B | 24.32%5.81B | 21.11%6.31B | 21.11%6.31B | 13.22%5.46B | 5.82%6.13B | -0.04%4.67B |
-Cash and cash equivalents | 21.56%7.67B | 21.56%7.67B | 23.38%6.74B | 23.47%7.57B | 24.32%5.81B | 21.11%6.31B | 21.11%6.31B | 13.22%5.46B | 5.82%6.13B | -0.04%4.67B |
Receivables | 7.76%1.98B | 7.76%1.98B | -1.33%2.94B | -15.28%557.02M | -31.43%260.82M | -2.79%1.84B | -2.79%1.84B | 3.28%2.98B | 5.81%657.48M | -4.83%380.38M |
-Accounts receivable | 7.76%1.98B | 7.76%1.98B | -1.33%2.94B | -15.28%557.02M | -31.43%260.82M | -2.79%1.84B | -2.79%1.84B | 3.28%2.98B | 5.81%657.48M | -4.83%380.38M |
Inventory | -7.00%211.29M | -7.00%211.29M | -5.49%526.75M | -13.86%259.91M | -6.72%505.79M | -24.29%227.19M | -24.29%227.19M | -4.08%557.37M | -6.59%301.74M | 14.07%542.21M |
Prepaid assets | 1.93%507.18M | 1.93%507.18M | 6.71%589.27M | 9.95%674.26M | 10.42%734.47M | 4.39%497.58M | 4.39%497.58M | 9.12%552.24M | 12.27%613.25M | 11.88%665.17M |
Other current assets | -11.62%27.81M | -11.62%27.81M | -4.80%38.75M | -2.80%44.5M | -69.69%33.96M | 22.76%31.46M | 22.76%31.46M | 132.18%40.7M | 233.40%45.79M | 1,907.53%112.04M |
Total current assets | 16.77%10.4B | 16.77%10.4B | 12.95%10.83B | 17.50%9.11B | 15.25%7.35B | 12.65%8.9B | 12.65%8.9B | 8.83%9.59B | 6.18%7.75B | 3.62%6.37B |
Non current assets | ||||||||||
Net PPE | 6.38%5.96B | 6.38%5.96B | 3.77%5.85B | 4.14%5.77B | 4.01%5.78B | 0.27%5.6B | 0.27%5.6B | 7.86%5.63B | 4.95%5.54B | 7.74%5.56B |
-Gross PP&E | 6.52%12.65B | 6.52%12.65B | 4.93%12.33B | 5.72%12.17B | 5.44%12.07B | 4.62%11.88B | 4.62%11.88B | 8.43%11.75B | 6.28%11.51B | 6.76%11.45B |
-Accumulated depreciation | -6.65%-6.7B | -6.65%-6.7B | -6.00%-6.48B | -7.20%-6.39B | -6.79%-6.29B | -8.83%-6.28B | -8.83%-6.28B | -8.96%-6.12B | -7.54%-5.96B | -5.84%-5.89B |
Prepaid assets-non current | 3.28%3.21B | 3.28%3.21B | -0.70%3.07B | 7.21%3.06B | 8.45%3.05B | 12.26%3.11B | 12.26%3.11B | 12.35%3.1B | 4.77%2.85B | 2.44%2.81B |
Total investment | 11.48%640.13M | 11.48%640.13M | 12.91%671.38M | -2.93%584.3M | -2.76%584.85M | -3.10%574.21M | -3.10%574.21M | -4.78%594.59M | -16.21%601.94M | -19.20%601.47M |
-Financial asset investment | 11.48%640.13M | 11.48%640.13M | 12.91%671.38M | -2.93%584.3M | -2.76%584.85M | -3.10%574.21M | -3.10%574.21M | -4.78%594.59M | -16.21%601.94M | -19.20%601.47M |
-Including:Available-for-sale securities | 11.48%640.13M | 11.48%640.13M | 12.91%671.38M | -2.93%584.3M | -2.76%584.85M | -3.10%574.21M | -3.10%574.21M | -4.78%594.59M | -16.21%601.94M | -19.20%601.47M |
Goodwill and other intangible assets | -2.46%1.76B | -2.46%1.76B | 7.43%1.78B | 6.77%1.79B | 5.55%1.8B | 2.30%1.8B | 2.30%1.8B | -8.91%1.66B | 33.68%1.68B | 31.39%1.71B |
-Goodwill | -16.24%932.73M | -16.24%932.73M | -15.89%977.39M | -15.46%1.02B | -15.11%1.07B | -14.51%1.11B | -14.51%1.11B | -13.92%1.16B | 55.88%1.21B | 55.26%1.26B |
-Other intangible assets | 19.74%827.75M | 19.74%827.75M | 61.81%806.16M | 63.90%770.97M | 62.80%738.05M | 49.71%691.31M | 49.71%691.31M | 5.37%498.21M | -2.14%470.38M | -7.88%453.36M |
Deferred tax assets-non current | 0.23%962.91M | 0.23%962.91M | 1.98%764.94M | 6.90%896.3M | 7.65%993.57M | 13.06%960.72M | 13.06%960.72M | 9.22%750.12M | 19.94%838.47M | 5.81%922.99M |
Other non current assets | -19.85%130.14M | -19.85%130.14M | -17.31%142.19M | -14.55%151.32M | -21.88%149.53M | -18.61%162.37M | -18.61%162.37M | -7.05%171.95M | 16.44%177.08M | 17.94%191.42M |
Total non current assets | 3.69%12.66B | 3.69%12.66B | 3.15%12.28B | 4.82%12.26B | 4.81%12.36B | 3.83%12.21B | 3.83%12.21B | 5.39%11.91B | 7.96%11.69B | 7.39%11.79B |
Total assets | 9.20%23.06B | 9.20%23.06B | 7.52%23.11B | 9.87%21.36B | 8.47%19.7B | 7.38%21.11B | 7.38%21.11B | 6.90%21.5B | 7.25%19.44B | 6.04%18.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.65%203.36M | -6.65%203.36M | -3.39%207.43M | -2.62%217.07M | -2.84%214.55M | -2.46%217.85M | -2.46%217.85M | -26.30%214.72M | -26.97%222.92M | -26.29%220.83M |
-Current debt and capital lease obligation | -6.65%203.36M | -6.65%203.36M | -3.39%207.43M | -2.62%217.07M | -2.84%214.55M | -2.46%217.85M | -2.46%217.85M | -26.30%214.72M | -26.97%222.92M | -26.29%220.83M |
-Including:Current capital Lease obligation | -6.65%203.36M | -6.65%203.36M | -3.39%207.43M | -2.62%217.07M | -2.84%214.55M | -2.46%217.85M | -2.46%217.85M | -6.69%214.72M | -8.65%222.92M | -7.36%220.83M |
Payables | 2.66%2.43B | 2.66%2.43B | 0.04%2.28B | 24.93%2.1B | 9.15%1.68B | 13.70%2.37B | 13.70%2.37B | 10.54%2.28B | 15.01%1.68B | 16.02%1.54B |
-accounts payable | 3.90%359.28M | 3.90%359.28M | 0.25%746.45M | 23.76%417.25M | 8.13%667.5M | 0.37%345.81M | 0.37%345.81M | 6.35%744.6M | 9.62%337.14M | 23.97%617.3M |
-Total tax payable | -10.26%960.09M | -10.26%960.09M | -4.01%453.46M | 7.23%832.4M | -1.71%296.6M | 7.42%1.07B | 7.42%1.07B | -13.49%472.39M | 33.16%776.25M | 30.61%301.76M |
-Other payable | 16.74%1.11B | 16.74%1.11B | 1.69%1.08B | 49.79%851.19M | 15.47%712.4M | 28.33%952.05M | 28.33%952.05M | 30.13%1.07B | -0.59%568.27M | 3.70%616.95M |
Current provisions | 12.60%43.25M | 12.60%43.25M | ---- | ---- | ---- | --38.41M | --38.41M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -8.92%732.34M | -8.92%732.34M | 16.29%468.02M | 11.63%733.97M | 43.28%443.85M | 20.50%804.09M | 20.50%804.09M | 1.77%402.46M | 31.13%657.51M | 29.64%309.79M |
Accrued and deferred income | 6.78%1.92B | 6.78%1.92B | -0.85%2.98B | -5.98%1.5B | -4.47%1.54B | -4.51%1.79B | -4.51%1.79B | 2.74%3B | 4.79%1.59B | 1.55%1.62B |
Other current liabilities | -29.31%46.13M | -29.31%46.13M | -15.02%182.95M | 1.86%88.75M | 9.74%252.49M | 5.42%65.25M | 5.42%65.25M | 24.20%215.28M | 7.06%87.12M | -24.42%230.09M |
Current liabilities | 1.59%5.37B | 1.59%5.37B | 0.03%6.12B | 9.33%4.64B | 5.58%4.13B | 7.60%5.29B | 7.60%5.29B | 4.62%6.12B | 9.61%4.24B | 4.11%3.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.91%317.5M | -4.91%317.5M | 2.87%342.09M | 2.50%375.98M | -7.36%338.82M | -13.55%333.88M | -13.55%333.88M | -51.64%332.55M | -51.41%366.82M | -52.03%365.74M |
-Long term debt and capital lease obligation | -4.91%317.5M | -4.91%317.5M | 2.87%342.09M | 2.50%375.98M | -7.36%338.82M | -13.55%333.88M | -13.55%333.88M | -51.64%332.55M | -51.41%366.82M | -52.03%365.74M |
-Including:Long term capital lease obligation | -4.91%317.5M | -4.91%317.5M | 2.87%342.09M | 2.50%375.98M | -7.36%338.82M | -13.55%333.88M | -13.55%333.88M | -21.58%332.55M | -22.95%366.82M | -21.90%365.74M |
Long term provisions | 3.06%1.93B | 3.06%1.93B | 5.15%1.95B | 4.18%1.94B | 3.55%1.92B | 2.21%1.87B | 2.21%1.87B | 33.19%1.85B | 39.08%1.86B | 41.07%1.86B |
Long term pension and other post-retirement benefit plans | 8.08%1.17B | 8.08%1.17B | 0.44%1.11B | 1.30%1.1B | -0.49%1.1B | -0.99%1.08B | -0.99%1.08B | 7.64%1.11B | 6.30%1.09B | 8.36%1.1B |
Other non current liabilities | -3.73%12.92M | -3.73%12.92M | -37.15%13.04M | -30.88%13.17M | -5.38%13.29M | -5.21%13.42M | -5.21%13.42M | 45.26%20.75M | 32.24%19.06M | -3.42%14.05M |
Total non current liabilities | 3.87%3.42B | 3.87%3.42B | 3.08%3.42B | 2.86%3.43B | 0.99%3.37B | -0.71%3.29B | -0.71%3.29B | 6.13%3.32B | 6.51%3.33B | 7.33%3.34B |
Total liabilities | 2.47%8.79B | 2.47%8.79B | 1.10%9.54B | 6.48%8.07B | 3.47%7.5B | 4.25%8.58B | 4.25%8.58B | 5.15%9.44B | 8.22%7.58B | 5.57%7.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
-common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Retained earnings | 19.12%10.2B | 19.12%10.2B | 17.80%9.48B | 17.95%9.26B | 17.95%8.16B | 14.99%8.56B | 14.99%8.56B | 13.09%8.05B | 11.51%7.85B | 12.34%6.91B |
Less: Treasury stock | -21.08%113.43M | -21.08%113.43M | -12.36%113.43M | -12.42%113.35M | -40.69%83.16M | 2.49%143.72M | 2.49%143.72M | -7.71%129.42M | -7.71%129.42M | 0.00%140.23M |
Other reserves | 81.52%141.95M | 81.52%141.95M | 60.28%174.49M | 2.29%110.94M | -10.11%94.8M | -13.31%78.2M | -13.31%78.2M | -13.72%108.87M | -43.37%108.45M | -50.48%105.46M |
Total stockholders'equity | 13.82%14.26B | 13.82%14.26B | 12.55%13.57B | 12.04%13.29B | 11.80%12.2B | 9.63%12.53B | 9.63%12.53B | 8.31%12.06B | 6.63%11.87B | 6.35%10.91B |
Total equity | 13.82%14.26B | 13.82%14.26B | 12.55%13.57B | 12.04%13.29B | 11.80%12.2B | 9.63%12.53B | 9.63%12.53B | 8.31%12.06B | 6.63%11.87B | 6.35%10.91B |
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