(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 | 16.74%4.96B | 16.74%4.96B | 52.30%4.67B | 57.76%4.73B | 58.94%4.35B | 67.61%4.25B | 67.61%4.25B | 22.63%3.07B | 2.05%3B | -7.29%2.74B |
-Cash and cash equivalents | 16.74%4.96B | 16.74%4.96B | 52.30%4.67B | 57.76%4.73B | 58.94%4.35B | 67.61%4.25B | 67.61%4.25B | 22.63%3.07B | 2.05%3B | -7.29%2.74B |
Receivables | -27.32%2.99B | -27.32%2.99B | -15.89%3.36B | 5.57%3.71B | 3.59%3.95B | 0.08%4.11B | 0.08%4.11B | 8.75%3.99B | 1.90%3.51B | 20.23%3.81B |
-Accounts receivable | -27.32%2.99B | -27.32%2.99B | -15.89%3.36B | 5.57%3.71B | 3.59%3.95B | 0.08%4.11B | 0.08%4.11B | 8.75%3.99B | 1.90%3.51B | 20.23%3.81B |
-Gross accounts receivable | -27.32%2.99B | -27.32%2.99B | -15.89%3.36B | 5.57%3.71B | 3.59%3.95B | 0.08%4.11B | 0.08%4.11B | 8.75%3.99B | 1.90%3.51B | 20.23%3.81B |
Inventory | -13.72%2.33B | -13.72%2.33B | -17.13%2.54B | -8.09%2.64B | 5.78%2.74B | 26.98%2.7B | 26.98%2.7B | 35.87%3.07B | 35.20%2.87B | 36.05%2.59B |
Other current assets | 5.11%2.55B | 5.11%2.55B | -10.37%2.58B | 1.89%2.56B | -6.66%2.36B | 1.16%2.43B | 1.16%2.43B | 26.67%2.88B | 23.13%2.51B | 30.34%2.53B |
Total current assets | -4.88%12.82B | -4.88%12.82B | 1.13%13.15B | 14.65%13.64B | 14.85%13.4B | 20.76%13.48B | 20.76%13.48B | 21.52%13B | 12.75%11.89B | 17.06%11.66B |
Non current assets | ||||||||||
Net PPE | 0.82%4.94B | 0.82%4.94B | 1.96%5.02B | 0.74%4.98B | 2.73%4.91B | 5.60%4.9B | 5.60%4.9B | 4.45%4.93B | 4.35%4.94B | -2.38%4.78B |
-Gross PP&E | 2.73%16.15B | 2.73%16.15B | 1.96%5.02B | 0.74%4.98B | 2.73%4.91B | 6.77%15.72B | 6.77%15.72B | 4.45%4.93B | 4.35%4.94B | -2.38%4.78B |
-Accumulated depreciation | -3.60%-11.21B | -3.60%-11.21B | ---- | ---- | ---- | -7.31%-10.82B | -7.31%-10.82B | ---- | ---- | ---- |
Total investment | -10.77%1.16B | -10.77%1.16B | -18.08%1.03B | -11.24%974.83M | 15.20%1.28B | 12.90%1.3B | 12.90%1.3B | 15.53%1.26B | -9.82%1.1B | 8.49%1.11B |
-Financial asset investment | -10.77%1.16B | -10.77%1.16B | -18.08%1.03B | -11.24%974.83M | 15.20%1.28B | 12.90%1.3B | 12.90%1.3B | 15.53%1.26B | -9.82%1.1B | 8.49%1.11B |
-Including:Available-for-sale securities | -10.77%1.16B | -10.77%1.16B | -18.08%1.03B | -11.24%974.83M | 15.20%1.28B | 12.90%1.3B | 12.90%1.3B | 15.53%1.26B | -9.82%1.1B | 8.49%1.11B |
Goodwill and other intangible assets | -10.27%99.77M | -10.27%99.77M | -10.97%104.52M | 4.84%109M | 5.43%113.09M | 9.25%111.19M | 9.25%111.19M | 24.22%117.4M | 5.09%103.96M | 2.40%107.26M |
-Other intangible assets | -10.27%99.77M | -10.27%99.77M | -10.97%104.52M | 4.84%109M | 5.43%113.09M | 9.25%111.19M | 9.25%111.19M | 24.22%117.4M | 5.09%103.96M | 2.40%107.26M |
Deferred tax assets-non current | -31.93%275.61M | -31.93%275.61M | -4.20%306.57M | -1.18%360.86M | 4.93%425.21M | 12.95%404.87M | 12.95%404.87M | 4.03%320M | 13.47%365.16M | 10.29%405.22M |
Other non current assets | 1.79%235.34M | 1.79%235.34M | 1.48%237.19M | 1.51%238.3M | -2.39%229.51M | -12.84%231.21M | -12.84%231.21M | -12.63%233.73M | -12.95%234.77M | 0.52%235.12M |
Total non current assets | -3.40%6.71B | -3.40%6.71B | -2.24%6.7B | -1.22%6.66B | 4.81%6.96B | 6.60%6.95B | 6.60%6.95B | 5.88%6.86B | 1.51%6.74B | 0.18%6.64B |
Total assets | -4.38%19.53B | -4.38%19.53B | -0.03%19.86B | 8.91%20.3B | 11.21%20.35B | 15.54%20.43B | 15.54%20.43B | 15.62%19.86B | 8.41%18.64B | 10.32%18.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.36%942.36M | -16.36%942.36M | -13.95%952.36M | 25.91%969.05M | 33.89%937.39M | 62.95%1.13B | 62.95%1.13B | 60.64%1.11B | 8.95%769.66M | 0.65%700.1M |
-Current debt and capital lease obligation | -16.36%942.36M | -16.36%942.36M | -13.95%952.36M | 25.91%969.05M | 33.89%937.39M | 62.95%1.13B | 62.95%1.13B | 60.64%1.11B | 8.95%769.66M | 0.65%700.1M |
-Including:Current debt | -16.36%942.36M | -16.36%942.36M | -13.95%952.36M | 25.91%969.05M | 33.89%937.39M | 62.95%1.13B | 62.95%1.13B | 60.64%1.11B | 8.95%769.66M | 0.65%700.1M |
Payables | -26.90%984.68M | -26.90%984.68M | -19.89%1.13B | -11.43%1.26B | -7.29%1.33B | 6.53%1.35B | 6.53%1.35B | 18.43%1.41B | 16.03%1.42B | 27.32%1.43B |
-accounts payable | -23.98%908.02M | -23.98%908.02M | -21.41%1.05B | -14.24%1.1B | -11.47%1.17B | 8.57%1.19B | 8.57%1.19B | 17.07%1.34B | 10.78%1.28B | 24.91%1.32B |
-Total tax payable | -49.79%76.66M | -49.79%76.66M | 9.66%76.03M | 14.10%160.56M | 41.05%160.48M | -7.13%152.67M | -7.13%152.67M | 52.63%69.34M | 103.87%140.72M | 63.84%113.78M |
Accrued and deferred income | -12.14%446.99M | -12.14%446.99M | 2.14%339.89M | 5.16%503.81M | 5.76%708.92M | 3.07%508.75M | 3.07%508.75M | -8.34%332.78M | 12.14%479.11M | 14.32%670.33M |
Other current liabilities | -8.37%2.69B | -8.37%2.69B | -1.67%2.75B | 0.39%2.93B | -0.91%2.88B | 7.81%2.93B | 7.81%2.93B | 3.84%2.8B | 10.42%2.92B | 27.96%2.91B |
Current liabilities | -14.44%5.06B | -14.44%5.06B | -8.40%5.18B | 1.31%5.66B | 2.54%5.85B | 14.41%5.92B | 14.41%5.92B | 14.38%5.65B | 11.73%5.59B | 22.04%5.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.58%1.55B | -26.58%1.55B | -13.20%1.71B | 82.61%1.84B | 156.65%1.93B | 144.07%2.11B | 144.07%2.11B | 119.85%1.97B | 0.65%1.01B | -27.75%751.26M |
-Long term debt and capital lease obligation | -26.58%1.55B | -26.58%1.55B | -13.20%1.71B | 82.61%1.84B | 156.65%1.93B | 144.07%2.11B | 144.07%2.11B | 119.85%1.97B | 0.65%1.01B | -27.75%751.26M |
-Including:Long term debt | -33.85%1.06B | -33.85%1.06B | -25.00%1.19B | 124.99%1.32B | 252.80%1.45B | 227.70%1.6B | 227.70%1.6B | 229.83%1.58B | 6.66%586.71M | -24.23%411.73M |
-Including:Long term capital lease obligation | -3.96%492.31M | -3.96%492.31M | 35.50%519.98M | 23.83%523.93M | 40.05%475.52M | 36.05%512.62M | 36.05%512.62M | -7.46%383.75M | -6.65%423.09M | -31.61%339.54M |
Long term pension and other post-retirement benefit plans | -5.42%1.18B | -5.42%1.18B | -3.18%1.2B | -1.90%1.21B | 0.48%1.23B | 0.64%1.25B | 0.64%1.25B | 0.81%1.24B | 0.68%1.23B | 1.09%1.23B |
Other non current liabilities | -17.24%27.81M | -17.24%27.81M | -16.97%28.35M | -16.70%28.89M | -16.45%29.43M | -6.02%33.6M | -6.02%33.6M | -5.93%34.14M | -5.85%34.68M | -5.76%35.22M |
Total non current liabilities | -18.70%2.76B | -18.70%2.76B | -9.41%2.93B | 35.37%3.08B | 58.39%3.19B | 58.41%3.39B | 58.41%3.39B | 50.06%3.24B | 0.56%2.28B | -12.10%2.02B |
Total liabilities | -15.99%7.82B | -15.99%7.82B | -8.76%8.11B | 11.17%8.74B | 17.11%9.05B | 27.29%9.31B | 27.29%9.31B | 25.23%8.89B | 8.25%7.86B | 10.81%7.72B |
Shareholders'equity | ||||||||||
Share capital | 0.80%908.92M | 0.80%908.92M | 0.80%908.92M | 0.80%908.92M | 0.89%901.66M | 0.89%901.66M | 0.89%901.66M | 0.89%901.66M | 0.89%901.66M | 0.90%893.68M |
-common stock | 0.80%908.92M | 0.80%908.92M | 0.80%908.92M | 0.80%908.92M | 0.89%901.66M | 0.89%901.66M | 0.89%901.66M | 0.89%901.66M | 0.89%901.66M | 0.90%893.68M |
Additional paid-in capital | 0.39%1.86B | 0.39%1.86B | 0.39%1.86B | 0.39%1.86B | 0.43%1.86B | 0.43%1.86B | 0.43%1.86B | 0.43%1.86B | 0.43%1.86B | 0.43%1.85B |
Retained earnings | 4.65%8.34B | 4.65%8.34B | 8.81%8.39B | 10.36%8.27B | 9.74%8.09B | 9.67%7.97B | 9.67%7.97B | 9.63%7.71B | 8.84%7.49B | 11.15%7.37B |
Less: Treasury stock | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.09%79.13M | 0.09%79.13M |
Other reserves | 43.81%683.96M | 43.81%683.96M | 13.42%667.28M | -1.43%594.76M | -0.82%538.41M | 7.76%475.61M | 7.76%475.61M | 51.73%588.31M | 57.96%603.35M | 59.84%542.85M |
Total stockholders'equity | 5.34%11.72B | 5.34%11.72B | 7.04%11.75B | 7.26%11.56B | 6.90%11.31B | 7.26%11.12B | 7.26%11.12B | 8.86%10.98B | 8.52%10.78B | 9.97%10.58B |
Total equity | 5.34%11.72B | 5.34%11.72B | 7.04%11.75B | 7.26%11.56B | 6.90%11.31B | 7.26%11.12B | 7.26%11.12B | 8.86%10.98B | 8.52%10.78B | 9.97%10.58B |
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