(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 | -25.19%8.45B | -25.19%8.45B | -10.11%13.49B | 3.91%9.38B | -22.46%9.38B | 4.82%11.3B | 4.82%11.3B | 15.70%15.01B | -40.31%9.03B | -32.57%12.1B |
-Cash and cash equivalents | -25.19%8.45B | -25.19%8.45B | -10.11%13.49B | 3.91%9.38B | -22.46%9.38B | 4.82%11.3B | 4.82%11.3B | 15.70%15.01B | -40.31%9.03B | -32.57%12.1B |
Receivables | -12.25%10.05B | -12.25%10.05B | -16.95%8.56B | -30.63%8.1B | -20.21%9.15B | -11.87%11.45B | -11.87%11.45B | -23.03%10.31B | -0.17%11.67B | -5.09%11.46B |
-Accounts receivable | -10.01%7.21B | -10.01%7.21B | -14.58%6.15B | -33.46%5.98B | -27.68%7B | -24.43%8.02B | -24.43%8.02B | -34.91%7.2B | -6.57%8.99B | -7.43%9.68B |
-Gross accounts receivable | -10.01%7.21B | -10.01%7.21B | -14.58%6.15B | -33.46%5.98B | -27.68%7B | -24.43%8.02B | -24.43%8.02B | -34.91%7.2B | -6.57%8.99B | -7.43%9.68B |
-Other receivables | -17.48%2.84B | -17.48%2.84B | -22.47%2.41B | -21.11%2.11B | 20.34%2.15B | 43.85%3.44B | 43.85%3.44B | 33.48%3.11B | 29.64%2.68B | 9.98%1.79B |
Inventory | 17.36%38.97B | 17.36%38.97B | 21.24%40.94B | 24.53%39.09B | 28.04%36.88B | 30.18%33.2B | 30.18%33.2B | 38.64%33.77B | 28.74%31.39B | 35.08%28.8B |
Tax assets-Current | --162M | --162M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 129.77%4.56B | 129.77%4.56B | 48.98%4B | 52.87%3.6B | 131.55%4.12B | 27.82%1.99B | 27.82%1.99B | 84.28%2.69B | 77.72%2.35B | 31.12%1.78B |
Total current assets | 7.34%62.19B | 7.34%62.19B | 8.46%67B | 10.51%60.16B | 9.94%59.53B | 13.98%57.94B | 13.98%57.94B | 18.38%61.77B | 3.66%54.44B | 2.74%54.14B |
Non current assets | ||||||||||
Net PPE | 31.47%18.85B | 31.47%18.85B | 18.69%17.55B | 6.23%15.64B | 1.40%14.48B | 7.01%14.34B | 7.01%14.34B | 12.54%14.79B | 11.12%14.72B | 7.55%14.28B |
-Gross PP&E | 17.71%38.31B | 17.71%38.31B | 18.69%17.55B | 6.24%15.64B | 1.39%14.48B | 8.47%32.55B | 8.47%32.55B | 12.54%14.79B | 11.12%14.72B | 7.56%14.28B |
-Accumulated depreciation | -6.88%-19.46B | -6.88%-19.46B | ---- | ---- | ---- | -9.63%-18.21B | -9.63%-18.21B | ---- | ---- | ---- |
Total investment | 19.30%2.65B | 19.30%2.65B | 11.29%2.19B | 19.47%2.29B | 25.88%2.43B | 14.65%2.22B | 14.65%2.22B | -8.26%1.97B | -13.46%1.92B | 0.21%1.93B |
-Financial asset investment | 19.30%2.65B | 19.30%2.65B | 11.29%2.19B | 19.47%2.29B | 25.88%2.43B | 14.65%2.22B | 14.65%2.22B | -8.26%1.97B | -13.46%1.92B | 0.21%1.93B |
-Including:Available-for-sale securities | 19.30%2.65B | 19.30%2.65B | 11.29%2.19B | 19.47%2.29B | 25.88%2.43B | 14.65%2.22B | 14.65%2.22B | -8.26%1.97B | -13.46%1.92B | 0.21%1.93B |
Goodwill and other intangible assets | -22.90%404M | -22.90%404M | -16.95%441M | -12.75%472M | -9.31%497M | -8.39%524M | -8.39%524M | -14.90%531M | -16.25%541M | -16.59%548M |
-Other intangible assets | -22.90%404M | -22.90%404M | ---- | ---- | ---- | -8.39%524M | -8.39%524M | ---- | ---- | ---- |
Defined pension benefit | 8.33%39M | 8.33%39M | ---- | ---- | ---- | -5.26%36M | -5.26%36M | ---- | ---- | ---- |
Deferred tax assets-non current | -18.66%1.94B | -18.66%1.94B | ---- | ---- | ---- | 28.79%2.38B | 28.79%2.38B | ---- | ---- | ---- |
Other non current assets | 178.82%566M | 178.82%566M | 9.08%2.82B | 22.87%2.96B | 14.65%2.61B | -8.97%203M | -8.97%203M | 31.22%2.59B | 22.52%2.41B | 6.66%2.27B |
Total non current assets | 24.07%24.45B | 24.07%24.45B | 15.75%23B | 9.05%21.36B | 5.16%20.02B | 9.35%19.7B | 9.35%19.7B | 11.15%19.87B | 8.37%19.59B | 5.78%19.04B |
Total assets | 11.58%86.64B | 11.58%86.64B | 10.23%90B | 10.13%81.52B | 8.70%79.54B | 12.77%77.65B | 12.77%77.65B | 16.54%81.65B | 4.86%74.03B | 3.51%73.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 102.58%14.07B | 102.58%14.07B | 85.94%17.6B | 228.97%13.27B | 149.03%8.33B | 197.77%6.95B | 197.77%6.95B | 179.92%9.47B | 14.92%4.04B | -30.46%3.35B |
-Current debt and capital lease obligation | 102.58%14.07B | 102.58%14.07B | 85.94%17.6B | 228.97%13.27B | 149.03%8.33B | 197.77%6.95B | 197.77%6.95B | 179.92%9.47B | 14.92%4.04B | -30.46%3.35B |
-Including:Current debt | 105.64%13.9B | 105.64%13.9B | 85.94%17.6B | 228.97%13.27B | 149.03%8.33B | 210.38%6.76B | 210.38%6.76B | 179.92%9.47B | 14.92%4.04B | -30.46%3.35B |
-Including:Current capital Lease obligation | -6.32%178M | -6.32%178M | ---- | ---- | ---- | 21.79%190M | 21.79%190M | ---- | ---- | ---- |
Payables | -26.76%10.11B | -26.76%10.11B | -26.66%11.12B | -15.59%11.19B | 0.51%14.12B | -7.94%13.8B | -7.94%13.8B | -6.97%15.16B | -13.49%13.25B | 13.75%14.05B |
-accounts payable | -24.48%10.11B | -24.48%10.11B | -23.13%11.12B | -15.67%11.18B | -0.45%13.98B | -6.08%13.39B | -6.08%13.39B | -8.01%14.47B | -9.73%13.25B | 13.75%14.05B |
-Total tax payable | --0 | --0 | --0 | --11M | --134M | -43.80%417M | -43.80%417M | 21.68%696M | ---- | ---- |
Current provisions | -47.30%127M | -47.30%127M | -19.67%290M | -17.86%322M | -2.23%394M | 3.43%241M | 3.43%241M | 15.34%361M | 14.29%392M | 16.81%403M |
Pension and other retirement benefit plans | 1.05%96M | 1.05%96M | ---- | ---- | ---- | -1.04%95M | -1.04%95M | ---- | ---- | ---- |
Other current liabilities | 25.55%6.46B | 25.55%6.46B | 15.81%7.18B | -23.33%4.48B | -19.70%4.61B | 6.41%5.14B | 6.41%5.14B | 37.96%6.2B | 2.24%5.84B | -20.82%5.74B |
Current liabilities | 17.66%30.86B | 17.66%30.86B | 16.04%36.19B | 24.41%29.26B | 16.64%27.45B | 16.63%26.23B | 16.63%26.23B | 27.37%31.19B | -5.49%23.52B | -4.92%23.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.02%12.37B | 44.02%12.37B | 32.91%8.57B | 7.22%7.31B | 11.14%7.81B | 40.92%8.59B | 40.92%8.59B | 10.24%6.45B | 7.03%6.82B | 1.78%7.03B |
-Long term debt and capital lease obligation | 44.02%12.37B | 44.02%12.37B | 32.91%8.57B | 7.22%7.31B | 11.14%7.81B | 40.92%8.59B | 40.92%8.59B | 10.24%6.45B | 7.03%6.82B | 1.78%7.03B |
-Including:Long term debt | 44.35%12.02B | 44.35%12.02B | 32.91%8.57B | 7.22%7.31B | 11.14%7.81B | 41.85%8.33B | 41.85%8.33B | 10.24%6.45B | 7.03%6.82B | 1.78%7.03B |
-Including:Long term capital lease obligation | 33.71%353M | 33.71%353M | ---- | ---- | ---- | 16.81%264M | 16.81%264M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%110M | 0.00%110M | ---- | ---- | ---- | 0.00%110M | 0.00%110M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.04%2.95B | -1.04%2.95B | -3.16%2.95B | -2.83%2.95B | -4.18%2.96B | -5.13%2.98B | -5.13%2.98B | -3.15%3.04B | -2.78%3.04B | -1.18%3.09B |
Non current deferred liabilities | -41.18%10M | -41.18%10M | ---- | ---- | ---- | 21.43%17M | 21.43%17M | ---- | ---- | ---- |
Other non current liabilities | 5.00%63M | 5.00%63M | 5.97%515M | 9.45%498M | -12.29%464M | -11.76%60M | -11.76%60M | 23.04%486M | 19.74%455M | 32.91%529M |
Total non current liabilities | 31.87%15.5B | 31.87%15.5B | 20.61%12.03B | 4.35%10.76B | 5.53%11.23B | 24.70%11.76B | 24.70%11.76B | 6.30%9.98B | 4.42%10.31B | 2.08%10.64B |
Total liabilities | 22.06%46.36B | 22.06%46.36B | 17.15%48.23B | 18.30%40.02B | 13.18%38.68B | 19.01%37.98B | 19.01%37.98B | 21.53%41.17B | -2.68%33.83B | -2.85%34.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
-common stock | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
Additional paid-in capital | 0.23%5.31B | 0.23%5.31B | 0.04%5.31B | -0.51%5.31B | -0.73%5.3B | -0.73%5.3B | -0.73%5.3B | -0.13%5.31B | -0.15%5.33B | -0.13%5.33B |
Retained earnings | -0.76%26.89B | -0.76%26.89B | 2.42%27.35B | 1.71%27.37B | 3.18%27.3B | 4.44%27.1B | 4.44%27.1B | 4.60%26.71B | 7.04%26.91B | 6.81%26.46B |
Less: Treasury stock | 31.90%2.03B | 31.90%2.03B | 31.90%2.03B | 18.45%1.82B | 6.56%1.64B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.07%1.54B |
Other reserves | 41.34%4.41B | 41.34%4.41B | 25.99%5.45B | 38.15%4.96B | 46.11%4.22B | 133.93%3.12B | 133.93%3.12B | 308.78%4.33B | 229.17%3.59B | 144.00%2.89B |
Other equity interest | 2.48%330M | 2.48%330M | 2.48%330M | 2.48%330M | 14.18%322M | 14.18%322M | 14.18%322M | 14.18%322M | 14.18%322M | 17.99%282M |
Total stockholders'equity | 1.55%40.28B | 1.55%40.28B | 3.19%41.78B | 3.82%41.5B | 5.34%40.86B | 8.01%39.66B | 8.01%39.66B | 12.43%40.49B | 12.06%39.98B | 9.69%38.79B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 133.33%1M | -99.55%1M | -99.53%1M | -99.54%1M | -99.54%1M | -101.66%-3M | 38.99%221M | 36.08%215M |
Total equity | 1.55%40.28B | 1.55%40.28B | 3.20%41.78B | 3.25%41.5B | 4.77%40.86B | 7.38%39.66B | 7.38%39.66B | 11.86%40.48B | 12.18%40.2B | 9.81%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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