(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 | -13.88%5.14B | -13.88%5.14B | -9.59%5.23B | 3.80%5.75B | 10.17%4.72B | 59.30%5.97B | 59.30%5.97B | 18.45%5.79B | 5.37%5.53B | -20.38%4.28B |
-Cash and cash equivalents | -13.88%5.14B | -13.88%5.14B | -9.59%5.23B | 3.80%5.75B | 10.17%4.72B | 59.30%5.97B | 59.30%5.97B | 18.45%5.79B | 5.37%5.53B | -20.38%4.28B |
Receivables | 1.11%7.95B | 1.11%7.95B | 6.77%8.92B | 11.67%8.39B | 12.40%7.73B | 17.37%7.87B | 17.37%7.87B | 31.67%8.35B | 28.79%7.51B | -1.63%6.87B |
-Accounts receivable | 1.11%7.95B | 1.11%7.95B | 6.77%8.92B | 11.67%8.39B | 12.40%7.73B | 17.37%7.87B | 17.37%7.87B | 31.67%8.35B | 28.79%7.51B | -1.63%6.87B |
-Gross accounts receivable | 1.11%7.95B | 1.11%7.95B | 6.77%8.92B | 11.67%8.39B | 12.40%7.73B | 17.37%7.87B | 17.37%7.87B | 31.67%8.35B | 28.79%7.51B | -1.63%6.87B |
Inventory | -12.10%13.15B | -12.10%13.15B | -15.52%13.96B | -17.28%13.15B | -7.51%13.96B | -0.12%14.96B | -0.12%14.96B | 17.54%16.52B | 22.63%15.9B | 24.02%15.1B |
Other current assets | 25.85%1.15B | 25.85%1.15B | 4.50%1.07B | -9.27%917.15M | 22.83%1.05B | -3.92%914.94M | -3.92%914.94M | 9.42%1.03B | 20.99%1.01B | -12.17%856.66M |
Total current assets | -7.79%27.39B | -7.79%27.39B | -7.91%29.18B | -5.86%28.2B | 1.29%27.46B | 12.63%29.71B | 12.63%29.71B | 20.84%31.68B | 20.38%29.95B | 6.25%27.11B |
Non current assets | ||||||||||
Net PPE | -7.29%6.38B | -7.29%6.38B | 0.22%7.02B | -2.96%6.69B | -2.24%6.38B | 8.73%6.88B | 8.73%6.88B | 11.97%7B | 8.54%6.9B | 1.37%6.53B |
-Gross PP&E | -7.29%6.38B | -7.29%6.38B | ---- | ---- | ---- | 8.73%6.88B | 8.73%6.88B | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.11%97.83M | -33.11%97.83M | -27.48%121.58M | -27.29%135.27M | -22.37%146.55M | -11.80%146.26M | -11.80%146.26M | -6.56%167.66M | -6.76%186.05M | -16.10%188.78M |
Defined pension benefit | -2.19%473.03M | -2.19%473.03M | ---- | ---- | ---- | 153.22%483.64M | 153.22%483.64M | ---- | ---- | ---- |
Deferred tax assets-non current | 18.53%2.38B | 18.53%2.38B | ---- | ---- | ---- | 1.61%2.01B | 1.61%2.01B | ---- | ---- | ---- |
Other non current assets | -3.20%875.67M | -3.20%875.67M | 6.96%3.58B | 8.56%3.48B | 8.83%3.52B | 0.13%904.57M | 0.13%904.57M | --3.34B | --3.21B | --3.23B |
Total non current assets | -2.09%10.21B | -2.09%10.21B | 1.92%10.72B | 0.19%10.31B | 0.98%10.05B | 8.97%10.42B | 8.97%10.42B | 11.44%10.51B | 8.63%10.29B | 4.02%9.95B |
Total assets | -6.31%37.6B | -6.31%37.6B | -5.46%39.9B | -4.31%38.51B | 1.21%37.51B | 11.65%40.13B | 11.65%40.13B | 18.35%42.2B | 17.14%40.24B | 5.64%37.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.61%14.87B | -24.61%14.87B | -28.84%14.3B | -20.69%15.62B | -9.08%16.51B | 22.57%19.72B | 22.57%19.72B | 28.86%20.1B | 32.03%19.69B | 30.63%18.15B |
-Current debt and capital lease obligation | -24.61%14.87B | -24.61%14.87B | -28.84%14.3B | -20.69%15.62B | -9.08%16.51B | 22.57%19.72B | 22.57%19.72B | 28.86%20.1B | 32.03%19.69B | 30.63%18.15B |
-Including:Current debt | -24.61%14.87B | -24.61%14.87B | -28.84%14.3B | -20.69%15.62B | -9.08%16.51B | 22.57%19.72B | 22.57%19.72B | 28.86%20.1B | 32.03%19.69B | 30.63%18.15B |
Payables | 20.12%4.46B | 20.12%4.46B | 20.87%4.82B | 12.66%4B | 57.97%4.04B | 12.86%3.71B | 12.86%3.71B | 32.49%3.98B | 40.29%3.55B | -32.59%2.56B |
-accounts payable | -8.48%2.78B | -8.48%2.78B | -0.82%3.09B | -10.09%2.59B | 18.60%2.4B | 7.69%3.04B | 7.69%3.04B | 21.56%3.11B | 38.98%2.88B | -40.59%2.03B |
-Total tax payable | 150.61%1.67B | 150.61%1.67B | 98.47%1.73B | 110.72%1.41B | 207.42%1.64B | 44.49%666.82M | 44.49%666.82M | 95.36%870.02M | 46.21%668.95M | 37.98%533.81M |
Pension and other retirement benefit plans | 23.92%331.73M | 23.92%331.73M | 21.27%333.75M | 4.36%255.31M | -4.75%284.41M | 10.85%267.68M | 10.85%267.68M | 22.02%275.21M | -6.99%244.65M | -11.47%298.59M |
Other current liabilities | 9.61%4.07B | 9.61%4.07B | -10.47%3.04B | -23.28%2.63B | -23.97%2.69B | 5.25%3.71B | 5.25%3.71B | 5.29%3.4B | 40.20%3.42B | 28.16%3.54B |
Current liabilities | -13.45%23.72B | -13.45%23.72B | -18.96%22.49B | -16.39%22.5B | -4.18%23.52B | 18.43%27.41B | 18.43%27.41B | 25.83%27.75B | 33.55%26.91B | 18.07%24.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term pension and other post-retirement benefit plans | 121.40%554.12M | 121.40%554.12M | 32.73%337.86M | 37.88%328.49M | 34.16%278.26M | 35.83%250.28M | 35.83%250.28M | 7.10%254.54M | 2.09%238.25M | -6.11%207.4M |
Other non current liabilities | 7.84%1.41B | 7.84%1.41B | 52.72%1.59B | 37.75%1.34B | 39.01%1.3B | 43.60%1.31B | 43.60%1.31B | 9.69%1.04B | -1.72%972.76M | -7.47%938.2M |
Total non current liabilities | 26.08%1.96B | 26.08%1.96B | 48.78%1.92B | 37.78%1.67B | 38.13%1.58B | -2.32%1.56B | -2.32%1.56B | -23.23%1.29B | -35.56%1.21B | -39.51%1.15B |
Total liabilities | -11.32%25.68B | -11.32%25.68B | -15.94%24.42B | -14.06%24.17B | -2.29%25.11B | 17.09%28.97B | 17.09%28.97B | 22.35%29.05B | 27.65%28.13B | 13.26%25.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Additional paid-in capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Retained earnings | 13.05%6.73B | 13.05%6.73B | 36.36%8.8B | 18.88%8.4B | 5.86%7.88B | -21.59%5.95B | -21.59%5.95B | -22.94%6.45B | -17.82%7.07B | -14.01%7.44B |
Less: Treasury stock | 1.64%2.49M | 1.64%2.49M | 1.64%2.49M | 1.64%2.49M | 1.64%2.49M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
Other reserves | -2.25%1.31B | -2.25%1.31B | -0.72%2.8B | 75.48%2.06B | 1,155.78%652.03M | 601.95%1.34B | 601.95%1.34B | 934.24%2.82B | 860.54%1.17B | 139.58%51.92M |
Total stockholders'equity | 6.69%11.91B | 6.69%11.91B | 17.69%15.48B | 18.32%14.34B | 9.11%12.41B | -0.35%11.17B | -0.35%11.17B | 10.38%13.15B | -1.67%12.12B | -8.30%11.37B |
Total equity | 6.69%11.91B | 6.69%11.91B | 17.69%15.48B | 18.32%14.34B | 9.11%12.41B | -0.35%11.17B | -0.35%11.17B | 10.38%13.15B | -1.67%12.12B | -8.30%11.37B |
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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