(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 | 14.37%10.26B | 14.37%10.26B | 18.44%10.12B | 1.44%9.93B | -1.17%9.77B | 4.84%8.97B | 4.84%8.97B | 7.15%8.54B | 16.83%9.79B | 17.58%9.89B |
-Cash and cash equivalents | 14.37%10.26B | 14.37%10.26B | 18.44%10.12B | 1.44%9.93B | -1.17%9.77B | 4.84%8.97B | 4.84%8.97B | 7.15%8.54B | 16.83%9.79B | 17.58%9.89B |
Receivables | -12.79%10.09B | -12.79%10.09B | -31.56%8.64B | -21.49%10.26B | -5.04%10.75B | 2.03%11.57B | 2.03%11.57B | 19.90%12.62B | 26.82%13.07B | 9.14%11.33B |
-Accounts receivable | -12.79%10.09B | -12.79%10.09B | -31.56%8.64B | -21.49%10.26B | -5.04%10.75B | 2.03%11.57B | 2.03%11.57B | 19.90%12.62B | 26.82%13.07B | 9.14%11.33B |
-Gross accounts receivable | -12.79%10.09B | -12.79%10.09B | -31.56%8.64B | -21.49%10.26B | -5.04%10.75B | 2.03%11.57B | 2.03%11.57B | 19.90%12.62B | 26.82%13.07B | 9.14%11.33B |
Inventory | -8.09%9.26B | -8.09%9.26B | -0.07%11.17B | 0.40%10.99B | -2.98%10.93B | 5.52%10.07B | 5.52%10.07B | 21.65%11.18B | 41.50%10.95B | 48.48%11.27B |
Other current assets | 59.77%4.22B | 59.77%4.22B | 51.26%4.21B | 68.37%4.15B | 37.01%3.38B | 15.27%2.64B | 15.27%2.64B | 5.30%2.78B | -7.06%2.46B | -8.87%2.47B |
Total current assets | 1.72%33.82B | 1.72%33.82B | -2.82%34.13B | -2.59%35.33B | -0.31%34.84B | 4.79%33.25B | 4.79%33.25B | 15.80%35.12B | 24.76%36.27B | 20.17%34.95B |
Non current assets | ||||||||||
Net PPE | -1.54%15.33B | -1.54%15.33B | -2.94%15.32B | -2.67%15.56B | -3.27%15.63B | -3.85%15.57B | -3.85%15.57B | 4.12%15.79B | 0.99%15.98B | 1.83%16.15B |
-Gross PP&E | 1.70%73.73B | 1.70%73.73B | -2.94%15.32B | -2.67%15.56B | -3.28%15.62B | 1.01%72.49B | 1.01%72.49B | 4.12%15.79B | 0.99%15.98B | 1.84%16.15B |
-Accumulated depreciation | -2.58%-58.4B | -2.58%-58.4B | ---- | ---- | ---- | -2.43%-56.93B | -2.43%-56.93B | ---- | ---- | ---- |
Total investment | 7.08%4.33B | 7.08%4.33B | ---- | ---- | ---- | 11.05%4.04B | 11.05%4.04B | ---- | ---- | ---- |
-Financial asset investment | 7.08%4.33B | 7.08%4.33B | ---- | ---- | ---- | 11.05%4.04B | 11.05%4.04B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.08%4.33B | 7.08%4.33B | ---- | ---- | ---- | 11.05%4.04B | 11.05%4.04B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -2.17%90M | -2.17%90M | ---- | ---- | ---- | -7.07%92M | -7.07%92M | ---- | ---- | ---- |
Goodwill and other intangible assets | 38.30%130M | 38.30%130M | 2.88%107M | -10.62%101M | -8.11%102M | -18.97%94M | -18.97%94M | -11.11%104M | 29.89%113M | 24.72%111M |
-Other intangible assets | 38.30%130M | 38.30%130M | 2.88%107M | -10.62%101M | -8.11%102M | -18.97%94M | -18.97%94M | -11.11%104M | 29.89%113M | 24.72%111M |
Defined pension benefit | 61.60%3.79B | 61.60%3.79B | ---- | ---- | ---- | 4.41%2.34B | 4.41%2.34B | ---- | ---- | ---- |
Deferred tax assets-non current | 53.61%149M | 53.61%149M | ---- | ---- | ---- | -23.02%97M | -23.02%97M | ---- | ---- | ---- |
Other non current assets | -7.89%806M | -7.89%806M | 18.78%8.11B | 17.63%8.15B | 17.68%8.04B | 35.66%875M | 35.66%875M | 2.41%6.83B | 6.39%6.93B | 11.98%6.83B |
Total non current assets | 6.53%24.62B | 6.53%24.62B | 3.61%23.54B | 3.40%23.81B | 2.90%23.77B | 0.22%23.11B | 0.22%23.11B | 3.52%22.72B | 2.67%23.03B | 4.73%23.1B |
Total assets | 3.69%58.44B | 3.69%58.44B | -0.29%57.67B | -0.26%59.14B | 0.97%58.61B | 2.87%56.37B | 2.87%56.37B | 10.65%57.84B | 15.13%59.3B | 13.51%58.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.39%6.34B | -8.39%6.34B | -10.23%6.1B | -28.06%5.12B | 25.28%8.07B | 26.53%6.93B | 26.53%6.93B | -14.04%6.8B | -6.00%7.11B | -5.18%6.44B |
-Current debt and capital lease obligation | -8.39%6.34B | -8.39%6.34B | -10.23%6.1B | -28.06%5.12B | 25.28%8.07B | 26.53%6.93B | 26.53%6.93B | -14.04%6.8B | -6.00%7.11B | -5.18%6.44B |
-Including:Current debt | -10.03%5.84B | -10.03%5.84B | -10.23%6.1B | -28.06%5.12B | 25.28%8.07B | 28.13%6.49B | 28.13%6.49B | -14.04%6.8B | -6.00%7.11B | -5.18%6.44B |
-Including:Current capital Lease obligation | 16.13%504M | 16.13%504M | ---- | ---- | ---- | 6.63%434M | 6.63%434M | ---- | ---- | ---- |
Payables | -3.23%6.77B | -3.23%6.77B | -8.77%7.39B | -3.44%7.35B | -9.72%7.18B | -3.86%7B | -3.86%7B | 6.00%8.1B | 9.41%7.61B | 12.86%7.95B |
-accounts payable | -3.61%4.7B | -3.61%4.7B | -10.33%5.29B | -7.05%5.15B | -12.89%5.01B | -9.73%4.88B | -9.73%4.88B | 6.14%5.9B | 7.71%5.54B | 11.88%5.76B |
-Total tax payable | -22.19%270M | -22.19%270M | -21.71%238M | -17.19%419M | -20.72%352M | 14.52%347M | 14.52%347M | 13.86%304M | 65.36%506M | 66.92%444M |
-Other payable | 1.52%1.8B | 1.52%1.8B | -1.89%1.87B | 13.87%1.77B | 3.49%1.81B | 12.78%1.77B | 12.78%1.77B | 4.45%1.9B | 3.80%1.56B | 7.16%1.75B |
Current provisions | --107M | --107M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -7.88%573M | -7.88%573M | 5.37%373M | -11.06%708M | -12.73%329M | -19.74%622M | -19.74%622M | -27.61%354M | 9.49%796M | 11.54%377M |
Other current liabilities | -4.43%1.57B | -4.43%1.57B | -1.03%2.02B | 6.13%2.23B | 1.27%2.46B | -0.18%1.65B | -0.18%1.65B | 22.46%2.05B | 15.49%2.1B | 23.08%2.43B |
Current liabilities | -5.08%15.37B | -5.08%15.37B | -8.14%15.89B | -12.58%15.4B | 4.87%18.04B | 6.69%16.19B | 6.69%16.19B | -2.32%17.3B | 3.23%17.62B | 6.50%17.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.12%8.02B | 36.12%8.02B | 36.52%7.1B | 34.59%7.34B | -23.71%4.62B | -17.42%5.89B | -17.42%5.89B | 58.06%5.2B | 51.22%5.45B | 25.43%6.06B |
-Long term debt and capital lease obligation | 36.12%8.02B | 36.12%8.02B | 36.52%7.1B | 34.59%7.34B | -23.71%4.62B | -17.42%5.89B | -17.42%5.89B | 58.06%5.2B | 51.22%5.45B | 25.43%6.06B |
-Including:Long term debt | 44.40%7.02B | 44.40%7.02B | 36.52%7.1B | 34.59%7.34B | -23.71%4.62B | -21.74%4.86B | -21.74%4.86B | 58.06%5.2B | 51.22%5.45B | 25.43%6.06B |
-Including:Long term capital lease obligation | -3.02%997M | -3.02%997M | ---- | ---- | ---- | 11.74%1.03B | 11.74%1.03B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.52%196M | 6.52%196M | 21.91%217M | 5.08%207M | 8.99%206M | -23.01%184M | -23.01%184M | -34.80%178M | -22.75%197M | -20.25%189M |
Non current deferred liabilities | 64.34%2.01B | 64.34%2.01B | ---- | ---- | ---- | 26.95%1.22B | 26.95%1.22B | ---- | ---- | ---- |
Other non current liabilities | 17.72%711M | 17.72%711M | 17.16%3.03B | 23.04%2.88B | 21.43%2.97B | -5.48%604M | -5.48%604M | 42.18%2.58B | 4.09%2.34B | 7.90%2.45B |
Total non current liabilities | 38.38%10.93B | 38.38%10.93B | 29.91%10.34B | 30.47%10.43B | -10.30%7.8B | -11.97%7.9B | -11.97%7.9B | 47.98%7.96B | 30.76%7.99B | 18.54%8.7B |
Total liabilities | 9.17%26.3B | 9.17%26.3B | 3.85%26.23B | 0.86%25.83B | -0.22%25.84B | -0.24%24.09B | -0.24%24.09B | 9.40%25.26B | 10.49%25.61B | 10.26%25.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
-common stock | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
Additional paid-in capital | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B | 0.00%12.06B |
Retained earnings | -10.03%13.25B | -10.03%13.25B | -16.13%13.43B | -8.82%15.08B | -7.97%14.59B | -7.50%14.73B | -7.50%14.73B | 7.81%16.01B | 18.91%16.54B | 21.42%15.86B |
Less: Treasury stock | 19.72%3.03B | 19.72%3.03B | -12.24%2.58B | -13.91%2.53B | -31.94%2.53B | -48.09%2.53B | -48.09%2.53B | -39.65%2.94B | -37.40%2.94B | -15.36%3.72B |
Other reserves | 8,785.71%1.87B | 8,785.71%1.87B | 201.30%544M | 1,988.24%710M | 1,878.38%658M | 104.58%21M | 104.58%21M | 36.07%-537M | 103.62%34M | 96.53%-37M |
Total stockholders'equity | -0.41%32.14B | -0.41%32.14B | -3.50%31.44B | -1.11%33.31B | 1.93%32.77B | 5.32%32.27B | 5.32%32.27B | 11.64%32.58B | 18.93%33.69B | 16.27%32.15B |
Total equity | -0.41%32.14B | -0.41%32.14B | -3.50%31.44B | -1.11%33.31B | 1.93%32.77B | 5.32%32.27B | 5.32%32.27B | 11.64%32.58B | 18.93%33.69B | 16.27%32.15B |
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