(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 | 1.34%9.71B | 1.34%9.71B | -28.85%9.39B | -18.53%11.13B | 30.26%13.69B | -9.92%9.58B | -9.92%9.58B | 21.48%13.2B | 38.31%13.66B | -0.06%10.51B |
-Cash and cash equivalents | 1.34%9.71B | 1.34%9.71B | -28.85%9.39B | -18.53%11.13B | 30.26%13.69B | -9.92%9.58B | -9.92%9.58B | 21.48%13.2B | 38.31%13.66B | -0.06%10.51B |
Receivables | 102.96%10.65B | 102.96%10.65B | 130.96%12.23B | -6.97%8.97B | -31.89%5.45B | -47.35%5.25B | -47.35%5.25B | -20.88%5.3B | 57.17%9.65B | 80.44%8B |
-Accounts receivable | 172.98%1.6B | 172.98%1.6B | 130.96%12.23B | -6.97%8.97B | -31.89%5.45B | 25.87%584.53M | 25.87%584.53M | -20.88%5.3B | 57.17%9.65B | 80.44%8B |
-Gross accounts receivable | 172.98%1.6B | 172.98%1.6B | 130.96%12.23B | -6.97%8.97B | -31.89%5.45B | 25.87%584.53M | 25.87%584.53M | -20.88%5.3B | 57.17%9.65B | 80.44%8B |
-Other receivables | 94.19%9.05B | 94.19%9.05B | ---- | ---- | ---- | -50.93%4.66B | -50.93%4.66B | ---- | ---- | ---- |
Inventory | 57.21%842.44M | 57.21%842.44M | -16.92%482.99M | 4.48%572.55M | 13.93%518.83M | -2.96%535.88M | -2.96%535.88M | 77.67%581.36M | 64.90%548.01M | 31.93%455.39M |
Tax assets-Current | 111.52%300.93M | 111.52%300.93M | ---- | ---- | ---- | -74.12%142.27M | -74.12%142.27M | --0 | ---- | ---- |
Other current assets | -74.90%1.53B | -74.90%1.53B | -48.99%2.38B | 90.08%1.61B | -80.16%1.01B | 437.01%6.11B | 437.01%6.11B | 51.73%4.67B | -59.72%849.1M | 304.12%5.09B |
Total current assets | 6.56%23.04B | 6.56%23.04B | 3.13%24.49B | -9.77%22.29B | -14.08%20.67B | -6.82%21.62B | -6.82%21.62B | 13.27%23.75B | 33.87%24.71B | 43.65%24.06B |
Non current assets | ||||||||||
Net PPE | 3.27%4.59B | 3.27%4.59B | 4.18%4.56B | -0.11%4.42B | -0.04%4.44B | -1.36%4.45B | -1.36%4.45B | -3.50%4.38B | -3.01%4.42B | -3.09%4.44B |
-Gross PP&E | 3.10%7.65B | 3.10%7.65B | 4.18%4.56B | -0.11%4.42B | -0.04%4.44B | 0.41%7.42B | 0.41%7.42B | -3.50%4.38B | -3.01%4.42B | -3.09%4.44B |
-Accumulated depreciation | -2.85%-3.06B | -2.85%-3.06B | ---- | ---- | ---- | -3.17%-2.97B | -3.17%-2.97B | ---- | ---- | ---- |
Prepaid assets-non current | 53.18%818K | 53.18%818K | ---- | ---- | ---- | 40.16%534K | 40.16%534K | ---- | ---- | ---- |
Total investment | 42.47%2.02B | 42.47%2.02B | 40.28%1.81B | 43.64%1.72B | 31.54%1.59B | 13.06%1.41B | 13.06%1.41B | -2.84%1.29B | -11.38%1.19B | -1.35%1.21B |
-Financial asset investment | 42.86%2B | 42.86%2B | 40.28%1.81B | 43.64%1.72B | 31.54%1.59B | 13.20%1.4B | 13.20%1.4B | -2.84%1.29B | -11.38%1.19B | -1.35%1.21B |
-Including:Available-for-sale securities | 42.86%2B | 42.86%2B | 40.28%1.81B | 43.64%1.72B | 31.54%1.59B | 13.20%1.4B | 13.20%1.4B | -2.84%1.29B | -11.38%1.19B | -1.35%1.21B |
-Other investment | 0.00%12.8M | 0.00%12.8M | ---- | ---- | ---- | 0.00%12.8M | 0.00%12.8M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.02%39.77M | -19.02%39.77M | -16.94%41.55M | -6.28%43.41M | -6.20%45.99M | 326.62%49.11M | 326.62%49.11M | 306.53%50.02M | 332.14%46.32M | 326.04%49.02M |
-Other intangible assets | -19.02%39.77M | -19.02%39.77M | ---- | ---- | ---- | 326.62%49.11M | 326.62%49.11M | ---- | ---- | ---- |
Deferred tax assets-non current | -46.89%134.65M | -46.89%134.65M | ---- | ---- | ---- | 13.09%253.54M | 13.09%253.54M | ---- | ---- | ---- |
Other non current assets | 3.15%125.76M | 3.15%125.76M | -20.33%275.03M | -20.09%298.19M | -8.29%334.44M | 5.32%121.92M | 5.32%121.92M | 31.77%345.22M | 44.89%373.16M | 26.65%364.66M |
Total non current assets | 9.89%6.91B | 9.89%6.91B | 10.29%6.69B | 7.27%6.47B | 5.70%6.41B | 2.87%6.29B | 2.87%6.29B | -1.23%6.07B | -2.26%6.04B | -0.72%6.06B |
Total assets | 7.31%29.95B | 7.31%29.95B | 4.58%31.18B | -6.42%28.77B | -10.10%27.08B | -4.80%27.91B | -4.80%27.91B | 9.99%29.81B | 24.81%30.74B | 31.79%30.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.08%1.74B | 2.08%1.74B | 11.49%1.71B | -4.80%1.98B | -25.74%1.39B | -42.00%1.7B | -42.00%1.7B | -15.27%1.54B | 49.06%2.08B | 265.13%1.87B |
-accounts payable | -6.18%1.06B | -6.18%1.06B | 20.39%1.25B | -13.17%1.43B | -26.90%1.22B | -53.66%1.13B | -53.66%1.13B | -37.94%1.04B | 28.43%1.65B | 239.80%1.67B |
-Total tax payable | 15.40%550.65M | 15.40%550.65M | 5.81%462.11M | 27.00%551.83M | -15.61%161.77M | -1.48%477.15M | -1.48%477.15M | 214.57%436.73M | 282.29%434.51M | 945.92%191.7M |
-Other payable | 32.23%130.31M | 32.23%130.31M | ---- | ---- | ---- | 420.33%98.55M | 420.33%98.55M | --60.91M | ---- | ---- |
Pension and other retirement benefit plans | -0.18%349.08M | -0.18%349.08M | 18.13%209.03M | 15.54%279.28M | 19.03%138.08M | 46.47%349.69M | 46.47%349.69M | 91.57%176.95M | 46.97%241.73M | 40.68%116M |
Accrued and deferred income | 70.62%3.16B | 70.62%3.16B | -9.74%2.39B | -53.39%1.36B | -56.73%1.13B | 9.26%1.85B | 9.26%1.85B | 76.05%2.65B | 43.84%2.91B | 81.99%2.61B |
Other current liabilities | -12.51%3.52B | -12.51%3.52B | 5.91%5.94B | -27.69%4.46B | -30.60%4.65B | -29.40%4.02B | -29.40%4.02B | 1.82%5.61B | 109.45%6.17B | 122.69%6.7B |
Current liabilities | 10.59%8.76B | 10.59%8.76B | 2.84%10.25B | -29.16%8.09B | -35.32%7.3B | -24.99%7.92B | -24.99%7.92B | 11.77%9.97B | 74.63%11.41B | 124.23%11.29B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M |
Long term pension and other post-retirement benefit plans | 7.63%988.26M | 7.63%988.26M | 8.32%987.29M | 7.95%963.6M | 7.54%940.68M | 7.06%918.16M | 7.06%918.16M | 7.45%911.44M | 7.56%892.67M | 5.81%874.71M |
Non current deferred liabilities | 0.00%483.28M | 0.00%483.28M | ---- | ---- | ---- | 0.00%483.28M | 0.00%483.28M | ---- | ---- | ---- |
Other non current liabilities | 100.00%4K | 100.00%4K | 0.00%483.29M | 0.00%483.29M | 0.00%483.29M | -50.00%2K | -50.00%2K | -0.00%483.29M | -0.00%483.29M | 0.00%483.29M |
Total non current liabilities | 4.98%1.48B | 4.98%1.48B | 5.41%1.48B | 5.13%1.45B | 4.84%1.43B | 4.50%1.41B | 4.50%1.41B | 4.72%1.4B | 4.76%1.38B | 3.65%1.36B |
Total liabilities | 9.74%10.24B | 9.74%10.24B | 3.15%11.73B | -25.45%9.54B | -30.99%8.73B | -21.65%9.33B | -21.65%9.33B | 10.85%11.37B | 62.89%12.8B | 99.23%12.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 0.62%1.69B | 0.62%1.69B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Retained earnings | 9.51%7.61B | 9.51%7.61B | 4.84%14.03B | 7.08%13.87B | 5.01%13.09B | 18.12%6.95B | 18.12%6.95B | 13.76%13.39B | 12.25%12.95B | 9.72%12.46B |
Less: Treasury stock | -21.09%111.5M | -21.09%111.5M | 0.10%141.44M | 0.10%141.44M | 0.10%141.44M | 0.03%141.31M | 0.03%141.31M | 0.08%141.31M | 4,185.93%141.31M | 4,185.93%141.31M |
Fixed asset revaluation reserve | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Other reserves | 6.10%7.46B | 6.10%7.46B | 77.84%823.81M | 91.41%763.7M | 61.52%669.5M | 1.53%7.03B | 1.53%7.03B | -5.11%463.22M | -20.80%398.99M | -0.34%414.5M |
Total stockholders'equity | 6.08%19.71B | 6.08%19.71B | 5.47%19.45B | 7.14%19.23B | 5.03%18.35B | 6.73%18.58B | 6.73%18.58B | 9.46%18.44B | 6.98%17.95B | 5.84%17.47B |
Total equity | 6.08%19.71B | 6.08%19.71B | 5.47%19.45B | 7.14%19.23B | 5.03%18.35B | 6.73%18.58B | 6.73%18.58B | 9.46%18.44B | 6.98%17.95B | 5.84%17.47B |
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