(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 | 15.63%7.66B | 15.63%7.66B | -0.74%7.29B | -19.59%5.83B | -20.60%5.52B | -23.77%6.63B | -23.77%6.63B | -14.37%7.34B | -14.84%7.25B | -14.40%6.95B |
-Cash and cash equivalents | 15.63%7.66B | 15.63%7.66B | -0.74%7.29B | -19.59%5.83B | -20.60%5.52B | -23.77%6.63B | -23.77%6.63B | -14.37%7.34B | -14.84%7.25B | -14.40%6.95B |
Receivables | 19.92%13.53B | 19.92%13.53B | 10.92%11.49B | 24.40%11.41B | 5.81%10.37B | 6.72%11.28B | 6.72%11.28B | 1.99%10.36B | -8.67%9.17B | 7.47%9.8B |
-Accounts receivable | 19.92%13.53B | 19.92%13.53B | 10.92%11.49B | 24.40%11.41B | 5.81%10.37B | 6.72%11.28B | 6.72%11.28B | 1.99%10.36B | -8.67%9.17B | 7.47%9.8B |
-Gross accounts receivable | 19.92%13.53B | 19.92%13.53B | 10.92%11.49B | 24.40%11.41B | 5.81%10.37B | 6.72%11.28B | 6.72%11.28B | 1.99%10.36B | -8.67%9.17B | 7.47%9.8B |
Inventory | -0.07%11.17B | -0.07%11.17B | 18.14%13.7B | 24.42%13.29B | 27.01%13.36B | 26.40%11.18B | 26.40%11.18B | 30.13%11.59B | 35.27%10.68B | 22.12%10.52B |
Other current assets | -36.35%648M | -36.35%648M | -21.06%847M | 7.11%1.07B | 34.56%1.39B | 35.19%1.02B | 35.19%1.02B | 57.33%1.07B | 137.05%998M | 11.40%1.04B |
Total current assets | 9.65%33.01B | 9.65%33.01B | 9.73%33.32B | 12.44%31.59B | 8.26%30.64B | 4.31%30.11B | 4.31%30.11B | 7.22%30.36B | 4.57%28.1B | 5.69%28.31B |
Non current assets | ||||||||||
Net PPE | -0.32%7.39B | -0.32%7.39B | 5.22%7.44B | 3.77%7.27B | 7.37%7.34B | 8.36%7.41B | 8.36%7.41B | 4.32%7.07B | 4.82%7.01B | 1.66%6.84B |
-Gross PP&E | 2.92%16.94B | 2.92%16.94B | 4.63%17.01B | 3.57%16.7B | 5.41%16.66B | 5.07%16.46B | 5.07%16.46B | 5.01%16.26B | 5.36%16.13B | 3.47%15.8B |
-Accumulated depreciation | -5.52%-9.55B | -5.52%-9.55B | -4.17%-9.57B | -3.43%-9.43B | -3.90%-9.31B | -2.54%-9.05B | -2.54%-9.05B | -5.55%-9.19B | -5.79%-9.12B | -4.90%-8.96B |
Total investment | 437.34%1.66B | 437.34%1.66B | 426.21%1.63B | 429.00%1.59B | 403.63%1.53B | 0.00%308M | 0.00%308M | -25.72%309M | -32.28%300M | -31.91%303M |
-Financial asset investment | 437.34%1.66B | 437.34%1.66B | 426.21%1.63B | 429.00%1.59B | 403.63%1.53B | 0.00%308M | 0.00%308M | -25.72%309M | -32.28%300M | -31.91%303M |
-Including:Available-for-sale securities | 437.34%1.66B | 437.34%1.66B | 426.21%1.63B | 429.00%1.59B | 403.63%1.53B | 0.00%308M | 0.00%308M | -25.72%309M | -32.28%300M | -31.91%303M |
Long-term accounts receivable and other receivables | -44.44%5M | -44.44%5M | 160.00%26M | -45.45%6M | -41.67%7M | -30.77%9M | -30.77%9M | -23.08%10M | 450.00%11M | --12M |
Goodwill and other intangible assets | 427.51%997M | 427.51%997M | 414.92%932M | 425.95%973M | 374.53%1.01B | -12.50%189M | -12.50%189M | -8.12%181M | -21.61%185M | -20.00%212M |
-Goodwill | --505M | --505M | --526M | --547M | 1,858.62%568M | --0 | --0 | --0 | ---- | -80.54%29M |
-Other intangible assets | 160.32%492M | 160.32%492M | 124.31%406M | 130.27%426M | 139.34%438M | 20.38%189M | 20.38%189M | 67.59%181M | 58.12%185M | 57.76%183M |
Deferred tax assets-non current | -8.70%514M | -8.70%514M | -1.36%436M | -6.29%492M | -2.86%578M | -5.54%563M | -5.54%563M | -15.81%442M | -8.85%525M | -16.55%595M |
Other non current assets | 68.46%251M | 68.46%251M | 40.56%253M | 28.19%241M | 24.52%193M | -5.10%149M | -5.10%149M | -0.55%180M | 1.08%188M | -7.74%155M |
Total non current assets | 25.26%10.81B | 25.26%10.81B | 30.75%10.72B | 28.65%10.57B | 31.26%10.65B | 6.15%8.63B | 6.15%8.63B | 1.02%8.2B | 1.08%8.22B | -2.43%8.12B |
Total assets | 13.13%43.83B | 13.13%43.83B | 14.19%44.04B | 16.11%42.17B | 13.38%41.3B | 4.71%38.74B | 4.71%38.74B | 5.84%38.56B | 3.76%36.32B | 3.77%36.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.38%7.98B | 17.38%7.98B | 34.46%8.71B | 39.37%9.33B | 40.65%8.68B | -6.50%6.8B | -6.50%6.8B | -8.51%6.48B | -13.51%6.69B | -13.95%6.17B |
-Current debt and capital lease obligation | 17.38%7.98B | 17.38%7.98B | 34.46%8.71B | 39.37%9.33B | 40.65%8.68B | -6.50%6.8B | -6.50%6.8B | -8.51%6.48B | -13.51%6.69B | -13.95%6.17B |
-Including:Current debt | 17.71%7.9B | 17.71%7.9B | 34.84%8.64B | 39.66%9.24B | 40.82%8.6B | -6.74%6.71B | -6.74%6.71B | -8.63%6.4B | -13.75%6.62B | -14.07%6.11B |
-Including:Current capital Lease obligation | -7.87%82M | -7.87%82M | 0.00%71M | 12.50%81M | 26.09%87M | 15.58%89M | 15.58%89M | 4.41%71M | 16.13%72M | -1.43%69M |
Payables | 3.98%5.85B | 3.98%5.85B | -9.13%5.91B | 13.07%6.4B | -0.50%6B | 4.17%5.62B | 4.17%5.62B | 19.75%6.51B | 44.94%5.66B | 47.52%6.03B |
-accounts payable | 0.25%5.27B | 0.25%5.27B | -10.33%5.73B | 9.30%6.03B | -1.66%5.87B | 0.63%5.25B | 0.63%5.25B | 18.22%6.39B | 44.70%5.52B | 47.51%5.96B |
-Total tax payable | 57.03%581M | 57.03%581M | 57.39%181M | 160.99%368M | 111.29%131M | 107.87%370M | 107.87%370M | 325.93%115M | 54.95%141M | 47.62%62M |
Current provisions | 9.68%68M | 9.68%68M | 40.68%83M | 4.17%75M | -4.00%72M | -11.43%62M | -11.43%62M | -14.49%59M | 4.35%72M | 7.14%75M |
Pension and other retirement benefit plans | -4.47%406M | -4.47%406M | 3.27%221M | 3.78%384M | 33.48%602M | 0.47%425M | 0.47%425M | 9.18%214M | 1.37%370M | 15.35%451M |
Accrued and deferred income | 38.46%648M | 38.46%648M | -28.69%584M | -20.16%594M | 5.49%500M | 17.00%468M | 17.00%468M | 66.80%819M | 34.78%744M | -59.90%474M |
Other current liabilities | 136.88%713M | 136.88%713M | 78.57%600M | 89.27%494M | 65.70%971M | 16.22%301M | 16.22%301M | 28.24%336M | 18.64%261M | 18.15%586M |
Current liabilities | 14.51%15.67B | 14.51%15.67B | 11.78%16.11B | 25.18%17.27B | 22.04%16.83B | -1.04%13.68B | -1.04%13.68B | 6.51%14.41B | 7.40%13.8B | 2.89%13.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.20%9.64B | 27.20%9.64B | 43.94%10.04B | 29.53%6.79B | 24.88%7.14B | 21.82%7.58B | 21.82%7.58B | 6.65%6.97B | -9.27%5.24B | -0.52%5.72B |
-Long term debt and capital lease obligation | 27.20%9.64B | 27.20%9.64B | 43.94%10.04B | 29.53%6.79B | 24.88%7.14B | 21.82%7.58B | 21.82%7.58B | 6.65%6.97B | -9.27%5.24B | -0.52%5.72B |
-Including:Long term debt | 28.44%9.41B | 28.44%9.41B | 45.24%9.77B | 31.11%6.52B | 24.26%6.88B | 21.37%7.33B | 21.37%7.33B | 4.74%6.72B | -12.23%4.97B | -1.51%5.54B |
-Including:Long term capital lease obligation | -9.20%227M | -9.20%227M | 8.84%271M | 0.37%271M | 43.89%259M | 36.61%250M | 36.61%250M | 111.02%249M | 138.94%270M | 44.00%180M |
Long term provisions | -37.84%46M | -37.84%46M | -44.83%48M | -64.90%53M | -64.06%69M | -66.36%74M | -66.36%74M | -66.28%87M | -47.75%151M | -57.52%192M |
Long term pension and other post-retirement benefit plans | -1.82%1.3B | -1.82%1.3B | -0.08%1.31B | 2.55%1.33B | 3.00%1.34B | 2.96%1.32B | 2.96%1.32B | 3.16%1.31B | 5.28%1.3B | 8.98%1.3B |
Non current deferred liabilities | 3.80%82M | 3.80%82M | 38.10%116M | 6.02%88M | 11.25%89M | -15.05%79M | -15.05%79M | 12.00%84M | 13.70%83M | -12.09%80M |
Other non current liabilities | 226.47%111M | 226.47%111M | 241.18%116M | 234.29%117M | 254.55%117M | 3.03%34M | 3.03%34M | 6.25%34M | 9.38%35M | 0.00%33M |
Total non current liabilities | 22.99%11.17B | 22.99%11.17B | 36.98%11.62B | 23.06%8.38B | 19.55%8.76B | 15.75%9.09B | 15.75%9.09B | 3.86%8.49B | -8.05%6.81B | -2.59%7.32B |
Total liabilities | 17.90%26.84B | 17.90%26.84B | 21.12%27.73B | 24.48%25.65B | 21.18%25.58B | 5.04%22.77B | 5.04%22.77B | 5.51%22.9B | 1.75%20.61B | 0.92%21.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
-common stock | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
Additional paid-in capital | 0.79%3.7B | 0.79%3.7B | 0.79%3.7B | 0.79%3.7B | 0.60%3.67B | 0.60%3.67B | 0.60%3.67B | 0.52%3.67B | 0.52%3.67B | 0.19%3.65B |
Retained earnings | 6.45%10.52B | 6.45%10.52B | 3.54%9.83B | 6.38%10.12B | 1.94%9.45B | 5.03%9.88B | 5.03%9.88B | 6.53%9.49B | 6.49%9.51B | 9.77%9.27B |
Less: Treasury stock | -2.62%484M | -2.62%484M | -2.62%484M | -2.62%484M | -7.10%497M | -7.10%497M | -7.10%497M | -7.28%497M | -7.28%497M | -5.98%535M |
Other reserves | 383.91%421M | 383.91%421M | 156.63%426M | 83.96%344M | 186.96%264M | 317.50%87M | 317.50%87M | 223.88%166M | 230.77%187M | 153.80%92M |
Other equity interest | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | -19.57%37M | -19.57%37M | -19.57%37M | -15.91%37M | -15.91%37M | 4.55%46M |
Total stockholders'equity | 6.34%16.99B | 6.34%16.99B | 4.07%16.31B | 5.13%16.52B | 2.63%15.72B | 4.25%15.98B | 4.25%15.98B | 6.33%15.67B | 6.52%15.71B | 7.97%15.32B |
Total equity | 6.34%16.99B | 6.34%16.99B | 4.07%16.31B | 5.13%16.52B | 2.63%15.72B | 4.25%15.98B | 4.25%15.98B | 6.33%15.67B | 6.52%15.71B | 7.97%15.32B |
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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