(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 | 27.41%3.6B | 27.41%3.6B | 14.45%3.24B | -1.74%3.35B | 25.96%3.75B | 19.27%2.83B | 19.27%2.83B | -4.33%2.83B | 8.62%3.41B | 33.75%2.98B |
-Cash and cash equivalents | 27.41%3.6B | 27.41%3.6B | 14.45%3.24B | -1.74%3.35B | 25.96%3.75B | 19.27%2.83B | 19.27%2.83B | -4.33%2.83B | 8.62%3.41B | 33.75%2.98B |
Receivables | 58.96%1.28B | 58.96%1.28B | 28.23%1.2B | 1.80%1.42B | -46.46%770.39M | -49.87%806.43M | -49.87%806.43M | -30.35%935.78M | 87.78%1.4B | 49.22%1.44B |
-Accounts receivable | 58.96%1.28B | 58.96%1.28B | 28.23%1.2B | 1.80%1.42B | -46.46%770.39M | -49.87%806.43M | -49.87%806.43M | -30.35%935.78M | 87.78%1.4B | 49.22%1.44B |
-Gross accounts receivable | 58.96%1.28B | 58.96%1.28B | 28.23%1.2B | 1.80%1.42B | -46.46%770.39M | -49.87%806.43M | -49.87%806.43M | -30.35%935.78M | 87.78%1.4B | 49.22%1.44B |
Inventory | -14.35%2.89B | -14.35%2.89B | -13.49%2.65B | -11.62%2.48B | 30.04%2B | 82.43%3.37B | 82.43%3.37B | 86.42%3.07B | 24.06%2.81B | -45.82%1.54B |
Other current assets | 52.10%471.28M | 52.10%471.28M | -51.84%450.72M | -71.47%222.6M | -34.09%489.91M | -50.79%309.85M | -50.79%309.85M | 68.03%935.79M | 36.87%780.17M | 32.96%743.27M |
Total current assets | 12.69%8.25B | 12.69%8.25B | -2.90%7.55B | -10.93%7.48B | 4.67%7.01B | 13.30%7.32B | 13.30%7.32B | 19.43%7.77B | 24.99%8.39B | 1.67%6.7B |
Non current assets | ||||||||||
Net PPE | 12.85%7.92B | 12.85%7.92B | 13.78%8.06B | 17.69%7.96B | -8.35%7.37B | -11.34%7.02B | -11.34%7.02B | -5.77%7.09B | -8.69%6.76B | 10.28%8.05B |
-Gross PP&E | 14.37%9.67B | 14.37%9.67B | 13.78%8.06B | 17.69%7.96B | -8.35%7.37B | -6.15%8.45B | -6.15%8.45B | -5.77%7.09B | -8.69%6.76B | 10.28%8.05B |
-Accumulated depreciation | -21.78%-1.75B | -21.78%-1.75B | ---- | ---- | ---- | -31.40%-1.44B | -31.40%-1.44B | ---- | ---- | ---- |
Prepaid assets-non current | 1.12%432.65M | 1.12%432.65M | ---- | ---- | ---- | -10.18%427.88M | -10.18%427.88M | ---- | ---- | ---- |
Total investment | 11.36%651.91M | 11.36%651.91M | 57.09%2.6B | 54.50%2.34B | 54.64%2.21B | 2.24%585.38M | 2.24%585.38M | 21.24%1.65B | 28.36%1.51B | 20.62%1.43B |
-Financial asset investment | 11.36%651.91M | 11.36%651.91M | ---- | ---- | ---- | 2.24%585.38M | 2.24%585.38M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 11.36%651.91M | 11.36%651.91M | ---- | ---- | ---- | 2.24%585.38M | 2.24%585.38M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -1.82%1.3B | -1.82%1.3B | ---- | ---- | ---- | 473.64%1.32B | 473.64%1.32B | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.64%475.71M | -6.64%475.71M | -6.67%484.17M | -6.61%492.63M | -6.59%501.09M | -6.62%509.55M | -6.62%509.55M | -6.24%518.77M | -6.22%527.48M | -6.07%536.47M |
-Goodwill | -7.28%102.07M | -7.28%102.07M | -7.15%104.08M | -7.02%106.08M | -6.90%108.08M | -6.78%110.08M | -6.78%110.08M | -6.67%112.08M | -6.56%114.09M | -6.45%116.09M |
-Other intangible assets | -6.47%373.64M | -6.47%373.64M | -6.54%380.1M | -6.49%386.55M | -6.51%393.01M | -6.57%399.47M | -6.57%399.47M | -6.12%406.69M | -6.13%413.39M | -5.96%420.38M |
Other non current assets | 67.87%289.68M | 67.87%289.68M | ---- | ---- | ---- | 0.12%172.57M | 0.12%172.57M | ---- | ---- | ---- |
Total non current assets | 10.29%11.06B | 10.29%11.06B | 20.37%11.14B | 22.56%10.79B | 0.74%10.09B | 1.22%10.03B | 1.22%10.03B | -1.89%9.26B | -3.77%8.8B | 10.58%10.01B |
Total assets | 11.30%19.31B | 11.30%19.31B | 9.75%18.69B | 6.21%18.27B | 2.32%17.1B | 5.98%17.35B | 5.98%17.35B | 6.81%17.03B | 8.40%17.2B | 6.83%16.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.09%2.39B | -24.09%2.39B | 69.17%2.6B | 26.12%2.15B | -33.64%1.31B | 63.80%3.15B | 63.80%3.15B | -8.51%1.54B | -24.65%1.71B | 0.81%1.98B |
-Current debt and capital lease obligation | -24.09%2.39B | -24.09%2.39B | 69.17%2.6B | 26.12%2.15B | -33.64%1.31B | 63.80%3.15B | 63.80%3.15B | -8.51%1.54B | -24.65%1.71B | 0.81%1.98B |
-Including:Current debt | -24.09%2.39B | -24.09%2.39B | 69.17%2.6B | 26.12%2.15B | -33.64%1.31B | 63.80%3.15B | 63.80%3.15B | -8.51%1.54B | -24.65%1.71B | 0.81%1.98B |
Payables | 59.92%1.28B | 59.92%1.28B | -8.85%625.84M | -23.03%840.09M | -35.99%622.57M | -20.55%801.73M | -20.55%801.73M | -37.03%686.58M | 20.23%1.09B | 82.83%972.66M |
-accounts payable | 134.10%937.74M | 134.10%937.74M | 27.09%473.3M | 15.20%639.03M | -34.14%447.7M | -35.47%400.58M | -35.47%400.58M | -51.52%372.42M | -15.31%554.7M | 52.26%679.75M |
-Total tax payable | -41.87%183.71M | -41.87%183.71M | -83.76%35.56M | -79.49%92.73M | -69.96%52.74M | 0.24%316.03M | 0.24%316.03M | -11.34%219.01M | 154.97%452.18M | 1,079.26%175.56M |
-Other payable | 88.80%160.72M | 88.80%160.72M | 22.93%116.98M | 28.09%108.33M | 4.07%122.13M | 16.47%85.13M | 16.47%85.13M | 26.93%95.16M | 12.01%84.57M | 66.06%117.35M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.62%3.22M | -3.01%2.68M |
Pension and other retirement benefit plans | 16.66%36.85M | 16.66%36.85M | -5.40%21.79M | 178.02%30.74M | 8.09%5.98M | -36.84%31.58M | -36.84%31.58M | -33.04%23.03M | --11.06M | --5.53M |
Accrued and deferred income | -8.64%370.46M | -8.64%370.46M | -3.96%282.6M | -7.11%321.59M | 15.05%390.83M | 17.35%405.48M | 17.35%405.48M | --294.27M | --346.18M | --339.7M |
Other current liabilities | -23.33%65.16M | -23.33%65.16M | 204.37%264.04M | 143.48%254.27M | 134.43%393.24M | -27.32%84.99M | -27.32%84.99M | -77.30%86.75M | -69.83%104.43M | -65.78%167.74M |
Current liabilities | -7.32%4.14B | -7.32%4.14B | 44.41%3.8B | 10.30%3.6B | -21.39%2.73B | 29.76%4.47B | 29.76%4.47B | -17.62%2.63B | -7.34%3.26B | 16.03%3.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.75%6.26B | 7.75%6.26B | -13.39%6.18B | -9.63%6.14B | -7.80%6.15B | -14.50%5.81B | -14.50%5.81B | 6.42%7.14B | 3.06%6.79B | -5.20%6.67B |
-Long term debt and capital lease obligation | 8.37%6.23B | 8.37%6.23B | -13.14%6.14B | -8.88%6.11B | -7.50%6.08B | -13.69%5.75B | -13.69%5.75B | 8.16%7.07B | 4.77%6.71B | -3.79%6.57B |
-Including:Long term debt | 8.37%6.23B | 8.37%6.23B | -13.14%6.14B | -8.88%6.11B | -7.50%6.08B | -13.69%5.75B | -13.69%5.75B | 8.16%7.07B | 4.77%6.71B | -3.79%6.57B |
-Derivative product liabilities | -52.10%28.81M | -52.10%28.81M | -38.72%42.29M | -69.79%25.46M | -27.65%72.14M | -55.05%60.14M | -55.05%60.14M | -59.77%69.02M | -55.13%84.26M | -51.85%99.71M |
Long term provisions | 68.62%217.37M | 68.62%217.37M | 47.50%189.88M | 9.18%140.37M | 21.38%140.15M | 11.79%128.91M | 11.79%128.91M | 29.37%128.74M | 29.38%128.57M | 16.37%115.47M |
Other non current liabilities | 18.07%97.92M | 18.07%97.92M | 40.08%100.2M | 116.76%129.29M | 32.09%83.94M | 106.18%82.93M | 106.18%82.93M | 87.44%71.54M | 48.21%59.64M | 70.71%63.55M |
Total non current liabilities | 9.19%6.57B | 9.19%6.57B | -11.80%6.47B | -8.21%6.41B | -6.94%6.38B | -13.37%6.02B | -13.37%6.02B | 7.21%7.34B | 3.72%6.98B | -4.51%6.85B |
Total liabilities | 2.16%10.72B | 2.16%10.72B | 3.02%10.27B | -2.31%10B | -11.80%9.1B | 0.93%10.49B | 0.93%10.49B | -0.69%9.97B | -0.08%10.24B | 1.53%10.32B |
Shareholders'equity | ||||||||||
Share capital | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 0.00%1.8B | 0.00%1.8B | 0.03%1.8B | 0.03%1.8B | 0.03%1.8B |
-common stock | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 0.00%1.8B | 0.00%1.8B | 0.03%1.8B | 0.03%1.8B | 0.03%1.8B |
Additional paid-in capital | 28.17%2.41B | 28.17%2.41B | 28.17%2.41B | 28.17%2.41B | 28.14%2.4B | 0.00%1.88B | 0.00%1.88B | 0.03%1.88B | 0.03%1.88B | 0.06%1.88B |
Retained earnings | 20.89%3.76B | 20.89%3.76B | 7.66%3.4B | 3.12%3.37B | 15.97%3.22B | 32.26%3.11B | 32.26%3.11B | 38.76%3.16B | 57.72%3.27B | 43.23%2.78B |
Less: Treasury stock | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.16%15.42M | -64.91%15.42M |
Other reserves | -0.24%17.97M | -0.24%17.97M | 27.11%210.39M | 223.76%73.27M | 68.31%-43.24M | 114.65%18.01M | 114.65%18.01M | 255.65%165.52M | 59.48%-59.2M | -11.03%-136.47M |
Total stockholders'equity | 25.14%8.49B | 25.14%8.49B | 19.24%8.32B | 18.79%8.16B | 25.28%7.89B | 15.28%6.79B | 15.28%6.79B | 19.82%6.98B | 23.01%6.87B | 15.71%6.3B |
Noncontrolling interests | 39.97%96.91M | 39.97%96.91M | 19.98%99.36M | 17.31%98.46M | 13.55%98.57M | -19.33%69.23M | -19.33%69.23M | 0.58%82.82M | 191.07%83.93M | 192.09%86.81M |
Total equity | 25.29%8.59B | 25.29%8.59B | 19.25%8.42B | 18.77%8.26B | 25.12%7.99B | 14.78%6.86B | 14.78%6.86B | 19.55%7.06B | 23.87%6.96B | 16.67%6.39B |
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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