(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 | 10.60%6.46B | 10.60%6.46B | 6.37%6.03B | -28.44%4.97B | -46.05%3.55B | -31.58%5.84B | -31.58%5.84B | -38.98%5.66B | -34.92%6.95B | -35.70%6.59B |
-Cash and cash equivalents | 10.60%6.46B | 10.60%6.46B | 6.37%6.03B | -28.44%4.97B | -46.05%3.55B | -31.58%5.84B | -31.58%5.84B | -38.98%5.66B | -34.92%6.95B | -35.70%6.59B |
Receivables | 10.21%11.2B | 10.21%11.2B | 1.55%10.7B | 10.62%10.83B | 4.40%10.63B | 3.12%10.16B | 3.12%10.16B | 6.65%10.53B | 4.29%9.79B | 11.64%10.18B |
-Accounts receivable | 10.74%11.1B | 10.74%11.1B | 1.55%10.7B | 10.62%10.83B | 4.40%10.63B | 3.64%10.03B | 3.64%10.03B | 6.65%10.53B | 4.29%9.79B | 11.64%10.18B |
-Gross accounts receivable | 10.74%11.1B | 10.74%11.1B | 1.55%10.7B | 10.62%10.83B | 4.40%10.63B | 3.64%10.03B | 3.64%10.03B | 6.65%10.53B | 4.29%9.79B | 11.64%10.18B |
-Other receivables | -29.87%91.86M | -29.87%91.86M | ---- | ---- | ---- | -25.40%130.99M | -25.40%130.99M | ---- | ---- | ---- |
Inventory | 1.58%11.63B | 1.58%11.63B | 1.34%11.55B | 15.42%11.84B | 30.41%11.89B | 26.96%11.44B | 26.96%11.44B | 32.99%11.39B | 45.25%10.26B | 41.60%9.12B |
Other current assets | -20.67%1.98B | -20.67%1.98B | -15.53%2.01B | -29.05%2.08B | -23.55%3.04B | -13.41%2.49B | -13.41%2.49B | 17.39%2.38B | 43.15%2.93B | 37.94%3.97B |
Total current assets | 4.42%31.26B | 4.42%31.26B | 1.03%30.28B | -0.68%29.72B | -2.51%29.11B | -1.14%29.94B | -1.14%29.94B | 0.73%29.97B | 2.58%29.93B | 4.10%29.86B |
Non current assets | ||||||||||
Net PPE | 17.41%7.7B | 17.41%7.7B | 10.86%7.28B | 12.19%7.07B | 11.19%6.61B | 12.29%6.56B | 12.29%6.56B | 24.70%6.57B | 20.82%6.3B | 15.45%5.95B |
-Gross PP&E | 17.41%7.7B | 17.41%7.7B | ---- | ---- | ---- | 12.29%6.56B | 12.29%6.56B | ---- | ---- | ---- |
Total investment | 12.56%3.09B | 12.56%3.09B | 33.06%3.37B | 54.35%3.38B | 30.23%3B | 20.57%2.75B | 20.57%2.75B | 12.08%2.54B | 0.73%2.19B | 11.07%2.3B |
-Financial asset investment | 12.56%3.09B | 12.56%3.09B | 33.06%3.37B | 54.35%3.38B | 30.23%3B | 20.57%2.75B | 20.57%2.75B | 12.08%2.54B | 0.73%2.19B | 11.07%2.3B |
-Including:Available-for-sale securities | 12.56%3.09B | 12.56%3.09B | 33.06%3.37B | 54.35%3.38B | 30.23%3B | 20.57%2.75B | 20.57%2.75B | 12.08%2.54B | 0.73%2.19B | 11.07%2.3B |
Goodwill and other intangible assets | 136.56%348.87M | 136.56%348.87M | 147.87%320.91M | 108.50%276.86M | 91.41%165.08M | 106.88%147.48M | 106.88%147.48M | 416.59%129.47M | 398.40%132.78M | 300.84%86.25M |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | -45.27%104.79M | -45.27%104.79M | ---- | ---- | ---- |
Other non current assets | -12.92%131.7M | -12.92%131.7M | -34.14%133.16M | -66.11%141.31M | -48.78%146.13M | 74.02%151.24M | 74.02%151.24M | 2.22%202.19M | 50.30%417M | 44.79%285.31M |
Total non current assets | 16.11%11.27B | 16.11%11.27B | 17.74%11.11B | 20.20%10.87B | 15.09%9.92B | 14.65%9.71B | 14.65%9.71B | 21.71%9.44B | 17.52%9.04B | 15.83%8.62B |
Total assets | 7.28%42.53B | 7.28%42.53B | 5.03%41.38B | 4.16%40.59B | 1.44%39.03B | 2.31%39.65B | 2.31%39.65B | 5.06%39.4B | 5.70%38.97B | 6.51%38.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.90%3.67B | 25.90%3.67B | -9.99%3B | 8.85%2.98B | -2.55%2.63B | -20.73%2.92B | -20.73%2.92B | -0.99%3.33B | -0.14%2.74B | 11.86%2.7B |
-accounts payable | 3.06%2.19B | 3.06%2.19B | -13.37%2.63B | 19.46%2.44B | 2.35%2.45B | -10.97%2.13B | -10.97%2.13B | -0.59%3.03B | -3.75%2.04B | 11.87%2.4B |
-Total tax payable | 51.79%912.54M | 51.79%912.54M | 24.70%368.54M | -22.25%541.8M | -42.03%172.57M | -17.00%601.2M | -17.00%601.2M | -4.91%295.55M | 12.18%696.88M | 11.76%297.67M |
-Other payable | 199.89%568.39M | 199.89%568.39M | ---- | ---- | ---- | -66.59%189.53M | -66.59%189.53M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 7.04%37.25M | 7.04%37.25M | 4.91%194.46M | 4.76%433.89M | 5.80%173.32M | -2.25%34.8M | -2.25%34.8M | 7.80%185.35M | 9.12%414.18M | 8.29%163.81M |
Accrued and deferred income | 21.48%1.66B | 21.48%1.66B | ---- | ---- | ---- | 4.89%1.37B | 4.89%1.37B | ---- | ---- | ---- |
Other current liabilities | 11.93%2.91B | 11.93%2.91B | 36.77%4.98B | 21.02%4.58B | -3.36%3.93B | 17.32%2.6B | 17.32%2.6B | 10.71%3.64B | 21.33%3.79B | 32.36%4.06B |
Current liabilities | 19.68%8.28B | 19.68%8.28B | 14.19%8.17B | 15.25%8B | -2.83%6.73B | -4.36%6.92B | -4.36%6.92B | 4.87%7.16B | 11.15%6.94B | 22.94%6.92B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 4.11%1.5B | 4.11%1.5B | 5.41%1.47B | 5.23%1.45B | 5.52%1.46B | 4.30%1.44B | 4.30%1.44B | 0.69%1.4B | 0.50%1.38B | 1.21%1.38B |
Non current deferred liabilities | --31.36M | --31.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -14.72%186.88M | -14.72%186.88M | 76.69%357.65M | 90.30%407.01M | 1,530.32%289.87M | 829.15%219.12M | 829.15%219.12M | 588.81%202.42M | 507.75%213.87M | -56.63%17.78M |
Total non current liabilities | 3.51%1.72B | 3.51%1.72B | 14.44%1.83B | 16.66%1.86B | 24.87%1.75B | 18.15%1.66B | 18.15%1.66B | 12.89%1.6B | 13.20%1.59B | -0.47%1.4B |
Total liabilities | 16.55%10B | 16.55%10B | 14.23%10B | 15.51%9.85B | 1.83%8.48B | -0.70%8.58B | -0.70%8.58B | 6.25%8.75B | 11.53%8.53B | 18.26%8.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
-common stock | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
Additional paid-in capital | -5.11%1.71B | -5.11%1.71B | -4.78%1.72B | -4.79%1.72B | -4.59%1.71B | 2.32%1.8B | 2.32%1.8B | 2.35%1.8B | 2.35%1.8B | 2.44%1.79B |
Retained earnings | -0.40%28.89B | -0.40%28.89B | -1.87%27.69B | -4.29%26.67B | -4.24%26.05B | 7.45%29.01B | 7.45%29.01B | 7.69%28.22B | 7.28%27.86B | 8.22%27.21B |
Less: Treasury stock | -43.47%2.15B | -43.47%2.15B | -36.77%2.15B | -29.70%2.11B | -42.95%1.5B | 63.66%3.8B | 63.66%3.8B | 46.29%3.39B | 44.29%3B | 103.16%2.62B |
Other reserves | 1.79%1.42B | 1.79%1.42B | 7.58%1.47B | 61.38%1.81B | 45.62%1.63B | 37.32%1.4B | 37.32%1.4B | 41.81%1.37B | 22.92%1.12B | 34.77%1.12B |
Total stockholders'equity | 4.72%32.53B | 4.72%32.53B | 2.40%31.38B | 0.98%30.74B | 1.33%30.55B | 3.17%31.07B | 3.17%31.07B | 4.73%30.65B | 4.17%30.44B | 3.67%30.15B |
Total equity | 4.72%32.53B | 4.72%32.53B | 2.40%31.38B | 0.98%30.74B | 1.33%30.55B | 3.17%31.07B | 3.17%31.07B | 4.73%30.65B | 4.17%30.44B | 3.67%30.15B |
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