(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 | -12.44%16.18B | -12.44%16.18B | -17.13%15.25B | -12.46%16.23B | -15.67%15.84B | -5.49%18.48B | -5.49%18.48B | -0.25%18.4B | 5.27%18.54B | 18.54%18.79B |
-Cash and cash equivalents | -13.19%15.9B | -13.19%15.9B | -17.74%14.97B | -12.97%15.96B | -15.13%15.69B | -4.65%18.32B | -4.65%18.32B | 0.45%18.2B | 5.71%18.33B | 19.03%18.49B |
-Short term investments | 74.68%276M | 74.68%276M | 38.50%277M | 31.58%275M | -48.84%154M | -53.25%158M | -53.25%158M | -39.02%200M | -23.16%209M | -5.64%301M |
Receivables | 9.11%12.71B | 9.11%12.71B | 4.57%12.44B | -1.02%11.81B | -3.69%11.53B | -8.27%11.65B | -8.27%11.65B | 10.06%11.9B | 27.34%11.93B | 12.40%11.97B |
-Accounts receivable | 9.11%12.71B | 9.11%12.71B | 4.57%12.44B | -1.02%11.81B | -3.69%11.53B | -8.27%11.65B | -8.27%11.65B | 10.06%11.9B | 27.34%11.93B | 12.40%11.97B |
-Gross accounts receivable | 9.11%12.71B | 9.11%12.71B | 4.57%12.44B | -1.02%11.81B | -3.69%11.53B | -8.27%11.65B | -8.27%11.65B | 10.06%11.9B | 27.34%11.93B | 12.40%11.97B |
Inventory | 8.60%7.48B | 8.60%7.48B | 4.72%7.77B | 1.73%7.05B | -0.88%6.55B | 18.71%6.88B | 18.71%6.88B | 20.60%7.42B | 11.10%6.93B | 19.92%6.61B |
Other current assets | 0.28%5.39B | 0.28%5.39B | 2.22%6.18B | 6.15%6.04B | 21.22%6.32B | 14.92%5.38B | 14.92%5.38B | 1.61%6.05B | -8.17%5.69B | -4.31%5.21B |
Total current assets | -1.49%41.75B | -1.49%41.75B | -4.85%41.64B | -4.56%41.12B | -5.49%40.24B | -0.80%42.38B | -0.80%42.38B | 5.81%43.76B | 9.33%43.09B | 13.67%42.57B |
Non current assets | ||||||||||
Net PPE | 2.28%26.07B | 2.28%26.07B | -4.32%26.67B | -5.99%26.37B | -7.53%25.93B | -9.20%25.49B | -9.20%25.49B | -1.96%27.87B | -3.03%28.06B | -3.36%28.04B |
-Gross PP&E | 3.41%90.18B | 3.41%90.18B | -4.33%26.67B | -5.99%26.37B | -7.52%25.93B | 0.50%87.21B | 0.50%87.21B | -1.96%27.87B | -3.02%28.05B | -3.36%28.04B |
-Accumulated depreciation | -3.88%-64.11B | -3.88%-64.11B | ---- | ---- | ---- | -5.14%-61.72B | -5.14%-61.72B | ---- | ---- | ---- |
Total investment | 1.78%9.98B | 1.78%9.98B | 10.60%10.15B | 14.30%10.47B | 9.73%9.79B | 12.27%9.81B | 12.27%9.81B | 13.37%9.18B | 9.68%9.16B | 4.34%8.92B |
-Financial asset investment | 1.78%9.98B | 1.78%9.98B | 10.60%10.15B | 14.30%10.47B | 9.73%9.79B | 12.27%9.81B | 12.27%9.81B | 13.37%9.18B | 9.68%9.16B | 4.34%8.92B |
-Including:Available-for-sale securities | 1.78%9.98B | 1.78%9.98B | 10.60%10.15B | 14.30%10.47B | 9.73%9.79B | 12.27%9.81B | 12.27%9.81B | 13.37%9.18B | 9.68%9.16B | 4.34%8.92B |
Long-term accounts receivable and other receivables | 0.00%18M | 0.00%18M | -11.11%16M | -19.05%17M | -9.52%19M | -10.00%18M | -10.00%18M | -21.74%18M | -12.50%21M | -19.23%21M |
Goodwill and other intangible assets | 27.58%1.03B | 27.58%1.03B | -2.85%853M | -5.57%830M | -4.37%810M | 3.47%805M | 3.47%805M | 16.45%878M | 15.66%879M | 10.29%847M |
-Other intangible assets | 27.58%1.03B | 27.58%1.03B | -2.85%853M | -5.57%830M | -4.37%810M | 3.47%805M | 3.47%805M | 16.60%878M | 15.96%879M | 10.72%847M |
Defined pension benefit | --0 | --0 | -90.00%1M | --0 | --0 | -95.77%3M | -95.77%3M | -87.01%10M | -83.75%13M | -16.09%73M |
Deferred tax assets-non current | -16.36%92M | -16.36%92M | ---- | ---- | ---- | -18.52%110M | -18.52%110M | ---- | ---- | ---- |
Other non current assets | 31.21%1.67B | 31.21%1.67B | 18.71%1.73B | 5.60%1.83B | -21.29%1.39B | -13.35%1.27B | -13.35%1.27B | 4.14%1.46B | 109.06%1.73B | 43.46%1.77B |
Total non current assets | 3.61%38.86B | 3.61%38.86B | 0.01%39.42B | -0.86%39.51B | -4.36%37.94B | -4.51%37.5B | -4.51%37.5B | 1.64%39.41B | 2.27%39.86B | -0.02%39.67B |
Total assets | 0.91%80.61B | 0.91%80.61B | -2.55%81.06B | -2.78%80.64B | -4.95%78.18B | -2.58%79.89B | -2.58%79.89B | 3.79%83.18B | 5.82%82.94B | 6.62%82.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.49%777M | -41.49%777M | -50.33%671M | -59.41%671M | -62.68%684M | -10.33%1.33B | -10.33%1.33B | 4.32%1.35B | 24.10%1.65B | 22.20%1.83B |
-Current debt and capital lease obligation | -41.49%777M | -41.49%777M | -50.33%671M | -59.41%671M | -62.68%684M | -10.33%1.33B | -10.33%1.33B | 4.32%1.35B | 24.10%1.65B | 22.20%1.83B |
-Including:Current debt | -46.91%670M | -46.91%670M | -50.33%671M | -59.41%671M | -62.68%684M | -10.62%1.26B | -10.62%1.26B | 4.32%1.35B | 24.10%1.65B | 22.20%1.83B |
-Including:Current capital Lease obligation | 62.12%107M | 62.12%107M | ---- | ---- | ---- | -4.35%66M | -4.35%66M | ---- | ---- | ---- |
Payables | 10.16%4.5B | 10.16%4.5B | 10.38%4.19B | -1.89%4B | -9.53%3.96B | -13.62%4.09B | -13.62%4.09B | -4.02%3.8B | 13.05%4.07B | 40.33%4.37B |
-accounts payable | 1.15%3.96B | 1.15%3.96B | 7.98%3.88B | 4.14%3.65B | -5.19%3.86B | 4.21%3.91B | 4.21%3.91B | 12.34%3.6B | 19.04%3.5B | 45.48%4.07B |
-Total tax payable | 215.12%542M | 215.12%542M | 53.23%308M | -38.88%349M | -67.54%99M | -82.34%172M | -82.34%172M | -73.38%201M | -13.62%571M | -4.69%305M |
Pension and other retirement benefit plans | 23.70%715M | 23.70%715M | 16.52%409M | 2.40%684M | -7.50%407M | -22.83%578M | -22.83%578M | -16.63%351M | -15.34%668M | 3.04%440M |
Other current liabilities | 17.15%6.8B | 17.15%6.8B | 3.39%7.97B | 20.21%7.08B | -6.02%6.1B | -4.30%5.81B | -4.30%5.81B | -0.17%7.71B | 2.69%5.89B | 8.21%6.5B |
Current liabilities | 8.45%12.79B | 8.45%12.79B | 0.25%13.24B | 1.20%12.43B | -15.14%11.15B | -9.43%11.8B | -9.43%11.8B | -1.39%13.21B | 7.19%12.28B | 18.98%13.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.66%395M | -27.66%395M | -87.59%18M | -85.11%21M | -16.03%131M | -53.21%546M | -53.21%546M | -82.66%145M | -86.01%141M | -85.77%156M |
-Long term debt and capital lease obligation | -27.66%395M | -27.66%395M | -87.59%18M | -85.11%21M | -16.03%131M | -53.21%546M | -53.21%546M | -82.66%145M | -86.01%141M | -85.77%156M |
-Including:Long term debt | -88.41%16M | -88.41%16M | -87.59%18M | -85.11%21M | -16.03%131M | -81.30%138M | -81.30%138M | -82.66%145M | -86.01%141M | -85.77%156M |
-Including:Long term capital lease obligation | -7.11%379M | -7.11%379M | ---- | ---- | ---- | -4.90%408M | -4.90%408M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -88.04%44M | -88.04%44M | -17.63%341M | -16.71%354M | -17.04%370M | -19.47%368M | -19.47%368M | -22.91%414M | -21.73%425M | -20.07%446M |
Non current deferred liabilities | 30.96%626M | 30.96%626M | ---- | ---- | ---- | 42.69%478M | 42.69%478M | ---- | ---- | ---- |
Other non current liabilities | 88.08%284M | 88.08%284M | 16.48%1.15B | 30.92%1.23B | 22.16%1.13B | -6.21%151M | -6.21%151M | 25.06%983M | 13.01%938M | 59.76%925M |
Total non current liabilities | -12.57%1.35B | -12.57%1.35B | -2.46%1.5B | 6.58%1.6B | 6.81%1.63B | -27.22%1.54B | -27.22%1.54B | -28.58%1.54B | -36.83%1.5B | -31.62%1.53B |
Total liabilities | 6.02%14.14B | 6.02%14.14B | -0.03%14.75B | 1.78%14.03B | -12.86%12.78B | -11.92%13.34B | -11.92%13.34B | -5.16%14.75B | -0.38%13.79B | 10.47%14.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B |
-common stock | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B |
Additional paid-in capital | 6.02%1.73B | 6.02%1.73B | -27.66%1.73B | -27.66%1.73B | -28.33%1.73B | -32.41%1.63B | -32.41%1.63B | -48.95%2.39B | -48.95%2.39B | -48.77%2.41B |
Retained earnings | -2.61%46.4B | -2.61%46.4B | -3.92%47.5B | -3.96%47.75B | -3.53%47.35B | -3.12%47.64B | -3.12%47.64B | 2.06%49.44B | 2.81%49.72B | 2.96%49.08B |
Less: Treasury stock | 18.60%816M | 18.60%816M | -4.76%2.16B | -10.24%1.61B | -15.99%1.09B | -12.91%688M | -12.91%688M | -26.15%2.27B | -41.48%1.8B | -58.11%1.3B |
Other reserves | 42.85%6.28B | 42.85%6.28B | 38.39%6.44B | 38.18%6.2B | 36.58%4.75B | 80.50%4.4B | 80.50%4.4B | 277.13%4.65B | 213.57%4.48B | 164.44%3.48B |
Total stockholders'equity | 1.03%60.01B | 1.03%60.01B | -1.17%59.92B | -1.20%60.48B | -1.55%59.15B | -0.42%59.39B | -0.42%59.39B | 5.06%60.63B | 5.86%61.22B | 5.42%60.08B |
Noncontrolling interests | -9.64%6.47B | -9.64%6.47B | -18.03%6.39B | -22.89%6.13B | -16.67%6.25B | -0.79%7.16B | -0.79%7.16B | 13.41%7.8B | 18.18%7.94B | 9.21%7.49B |
Total equity | -0.12%66.47B | -0.12%66.47B | -3.09%66.32B | -3.69%66.61B | -3.23%65.4B | -0.46%66.55B | -0.46%66.55B | 5.95%68.43B | 7.15%69.16B | 5.83%67.58B |
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