(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 | -26.36%1.74B | -26.36%1.74B | -0.26%1.69B | 34.19%2.13B | -51.16%2.08B | -44.60%2.36B | -44.60%2.36B | -49.50%1.7B | -44.98%1.59B | 156.52%4.25B |
-Cash and cash equivalents | -26.36%1.74B | -26.36%1.74B | -0.26%1.69B | 34.19%2.13B | -51.16%2.08B | -44.60%2.36B | -44.60%2.36B | -49.50%1.7B | -44.98%1.59B | 156.52%4.25B |
Receivables | 27.18%1.59B | 27.18%1.59B | 2.64%1.24B | 20.00%1.37B | 99.31%1.66B | 40.02%1.25B | 40.02%1.25B | 60.91%1.21B | 75.25%1.14B | -36.50%833.79M |
-Accounts receivable | 27.18%1.59B | 27.18%1.59B | 2.64%1.24B | 20.00%1.37B | 99.31%1.66B | 40.02%1.25B | 40.02%1.25B | 60.91%1.21B | 75.25%1.14B | -36.50%833.79M |
-Gross accounts receivable | 27.18%1.59B | 27.18%1.59B | 2.64%1.24B | 20.00%1.37B | 99.31%1.66B | 40.02%1.25B | 40.02%1.25B | 60.91%1.21B | 75.25%1.14B | -36.50%833.79M |
Inventory | 11.21%28.51B | 11.21%28.51B | 55.47%36.11B | 44.87%28.4B | 28.40%24.5B | 30.33%25.63B | 30.33%25.63B | 3.53%23.23B | -12.59%19.6B | -11.59%19.08B |
Other current assets | -22.31%664.49M | -22.31%664.49M | -34.58%566.36M | 199.76%795.58M | 687.53%1.13B | 284.48%855.35M | 284.48%855.35M | -0.59%865.78M | -15.85%265.41M | -56.65%143.33M |
Total current assets | 7.98%32.5B | 7.98%32.5B | 46.72%39.61B | 44.69%32.7B | 20.81%29.36B | 20.20%30.1B | 20.20%30.1B | -1.54%27B | -14.01%22.6B | -2.31%24.3B |
Non current assets | ||||||||||
Net PPE | 1.16%1.83B | 1.16%1.83B | -14.31%1.81B | -14.59%1.82B | -17.11%1.83B | -18.64%1.81B | -18.64%1.81B | -5.45%2.11B | -4.99%2.13B | -6.53%2.2B |
-Gross PP&E | 2.24%2.69B | 2.24%2.69B | -14.31%1.81B | -14.59%1.82B | -17.11%1.83B | -20.02%2.63B | -20.02%2.63B | -5.45%2.11B | -4.99%2.13B | -6.53%2.2B |
-Accumulated depreciation | -4.60%-863.71M | -4.60%-863.71M | ---- | ---- | ---- | 22.88%-825.69M | 22.88%-825.69M | ---- | ---- | ---- |
Total investment | -14.59%3.05B | -14.59%3.05B | -32.36%3.06B | -31.37%3.11B | -28.76%3.2B | -19.83%3.57B | -19.83%3.57B | 83.55%4.52B | 65.88%4.53B | -55.65%4.49B |
-Financial asset investment | -14.59%3.05B | -14.59%3.05B | -32.36%3.06B | -31.37%3.11B | -28.76%3.2B | -19.83%3.57B | -19.83%3.57B | 83.55%4.52B | 65.88%4.53B | -55.65%4.49B |
-Including:Available-for-sale securities | -14.59%3.05B | -14.59%3.05B | -32.36%3.06B | -31.37%3.11B | -28.76%3.2B | -19.83%3.57B | -19.83%3.57B | 83.55%4.52B | 65.88%4.53B | -55.65%4.49B |
Long-term accounts receivable and other receivables | -77.30%1.54M | -77.30%1.54M | ---- | ---- | ---- | 231.53%6.8M | 231.53%6.8M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.56%33.4M | -2.56%33.4M | -10.29%36.25M | -17.52%37.32M | -35.87%31.92M | -37.20%34.28M | -37.20%34.28M | -30.23%40.41M | -19.49%45.24M | -17.75%49.77M |
Deferred tax assets-non current | 469.02%235.53M | 469.02%235.53M | -29.76%41.3M | --39.24M | -57.23%42.6M | -71.32%41.39M | -71.32%41.39M | -33.07%58.8M | ---- | -39.73%99.62M |
Other non current assets | 44.20%461.17M | 44.20%461.17M | 39.54%457.02M | 8.79%446.93M | 5.88%435.18M | 3.46%319.81M | 3.46%319.81M | 2.06%327.52M | 15.03%410.81M | 22.80%410.99M |
Total non current assets | -2.95%5.6B | -2.95%5.6B | -23.48%5.4B | -23.40%5.45B | -23.70%5.53B | -19.56%5.78B | -19.56%5.78B | 36.73%7.06B | 28.66%7.12B | -44.38%7.25B |
Total assets | 6.22%38.1B | 6.22%38.1B | 32.16%45.02B | 28.37%38.15B | 10.59%34.89B | 11.34%35.87B | 11.34%35.87B | 4.53%34.06B | -6.58%29.72B | -16.77%31.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.69%7.27B | 22.69%7.27B | 191.85%16.18B | 425.87%9B | 316.84%6.14B | 160.72%5.93B | 160.72%5.93B | 39.47%5.54B | -60.57%1.71B | -84.89%1.47B |
-Current debt and capital lease obligation | 22.69%7.27B | 22.69%7.27B | 191.85%16.18B | 425.87%9B | 316.84%6.14B | 160.72%5.93B | 160.72%5.93B | 39.47%5.54B | -60.57%1.71B | -84.89%1.47B |
-Including:Current debt | 22.69%7.27B | 22.69%7.27B | 191.85%16.18B | 425.87%9B | 316.84%6.14B | 160.72%5.93B | 160.72%5.93B | 39.47%5.54B | -60.57%1.71B | -84.89%1.47B |
Payables | 29.97%2.78B | 29.97%2.78B | -26.62%764.68M | -19.16%894.76M | -69.10%911.59M | 29.13%2.14B | 29.13%2.14B | 2.69%1.04B | 32.35%1.11B | 203.04%2.95B |
-accounts payable | -16.96%1.12B | -16.96%1.12B | -26.76%741.58M | -23.12%715.53M | -68.98%846.44M | 30.94%1.35B | 30.94%1.35B | 8.44%1.01B | 92.27%930.66M | 354.49%2.73B |
-Total tax payable | 803.96%1.19B | 803.96%1.19B | -21.72%23.1M | 1.71%179.23M | -70.56%65.15M | -67.22%131.94M | -67.22%131.94M | -63.55%29.52M | -49.98%176.21M | -40.68%221.34M |
-Other payable | -29.12%463.97M | -29.12%463.97M | ---- | ---- | ---- | 196.14%654.55M | 196.14%654.55M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 460.21%238.12M | 460.21%238.12M | -20.46%18.03M | -20.94%41.28M | -38.23%18.43M | -81.17%42.51M | -81.17%42.51M | 9.48%22.67M | 14.22%52.21M | 6.41%29.83M |
Accrued and deferred income | 27.75%1.37B | 27.75%1.37B | ---- | ---- | ---- | -32.82%1.08B | -32.82%1.08B | ---- | ---- | ---- |
Other current liabilities | -55.14%168.82M | -55.14%168.82M | 28.53%1.81B | 114.11%1.86B | 66.53%1.73B | 26.82%376.3M | 26.82%376.3M | -8.05%1.41B | -25.28%868.13M | -13.90%1.04B |
Current liabilities | 23.77%11.84B | 23.77%11.84B | 134.18%18.77B | 215.43%11.79B | 60.27%8.8B | 57.95%9.56B | 57.95%9.56B | 22.55%8.01B | -41.43%3.74B | -54.09%5.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -95.25%104M | -95.25%104M | -23.03%1.89B | -18.61%2.04B | -24.33%2.09B | -23.02%2.19B | -23.02%2.19B | -19.60%2.46B | -15.61%2.51B | -15.09%2.77B |
-Long term debt and capital lease obligation | -95.25%104M | -95.25%104M | -23.03%1.89B | -18.61%2.04B | -24.33%2.09B | -23.02%2.19B | -23.02%2.19B | -19.60%2.46B | -15.61%2.51B | -15.09%2.77B |
-Including:Long term debt | -95.25%104M | -95.25%104M | -23.03%1.89B | -18.61%2.04B | -24.33%2.09B | -23.02%2.19B | -23.02%2.19B | -19.60%2.46B | -15.61%2.51B | -15.09%2.77B |
Non current deferred liabilities | -93.05%3.91M | -93.05%3.91M | ---- | ---- | ---- | --56.23M | --56.23M | ---- | ---- | ---- |
Other non current liabilities | 25.24%707.61M | 25.24%707.61M | 14.87%805.88M | 41.49%728.86M | 44.23%699.85M | -8.31%565.01M | -8.31%565.01M | 10.37%701.55M | -18.77%515.13M | -24.23%485.24M |
Total non current liabilities | -70.98%815.52M | -70.98%815.52M | -14.61%2.7B | -8.38%2.77B | -14.11%2.79B | -18.78%2.81B | -18.78%2.81B | -14.43%3.16B | -16.16%3.03B | -16.59%3.25B |
Total liabilities | 2.25%12.65B | 2.25%12.65B | 92.13%21.46B | 115.29%14.56B | 32.60%11.6B | 30.05%12.37B | 30.05%12.37B | 9.21%11.17B | -32.30%6.76B | -44.87%8.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B |
Retained earnings | 8.67%21.9B | 8.67%21.9B | 3.01%20.08B | 2.76%20.11B | 1.80%19.79B | 4.25%20.15B | 4.25%20.15B | 2.73%19.5B | 5.97%19.57B | 5.60%19.44B |
Less: Treasury stock | 0.00%794.93M | 0.00%794.93M | 4.62%794.93M | 8.82%794.93M | 8.82%794.93M | 14.56%794.93M | 14.56%794.93M | 17.65%759.81M | 14.94%730.5M | 105.55%730.5M |
Other reserves | 59.91%450.32M | 59.91%450.32M | 22.46%391.48M | 41.02%394.96M | 61.30%427.77M | 18.19%281.6M | 18.19%281.6M | 61.38%319.69M | 72.05%280.07M | 54.36%265.21M |
Total stockholders'equity | 8.21%25.24B | 8.21%25.24B | 2.74%23.37B | 2.59%23.4B | 1.98%23.11B | 3.39%23.32B | 3.39%23.32B | 2.36%22.74B | 5.18%22.81B | 3.42%22.67B |
Noncontrolling interests | 20.96%212.64M | 20.96%212.64M | 27.44%187.79M | 29.43%185.29M | 29.57%183.71M | 21.40%175.79M | 21.40%175.79M | 6.24%147.36M | 6.78%143.15M | 7.01%141.78M |
Total equity | 8.31%25.45B | 8.31%25.45B | 2.90%23.56B | 2.76%23.59B | 2.15%23.3B | 3.50%23.5B | 3.50%23.5B | 2.39%22.89B | 5.19%22.95B | 3.44%22.81B |
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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