(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 | -34.17%2.75B | -34.17%2.75B | -0.69%2.82B | 14.55%4.54B | 16.44%3.85B | 39.09%4.18B | 39.09%4.18B | 19.46%2.84B | 17.22%3.97B | 21.31%3.31B |
-Cash and cash equivalents | -34.17%2.75B | -34.17%2.75B | -0.69%2.82B | 14.55%4.54B | 16.44%3.85B | 39.09%4.18B | 39.09%4.18B | 19.46%2.84B | 17.22%3.97B | 21.31%3.31B |
Receivables | 9.26%10.41B | 9.26%10.41B | 1.51%10.23B | 13.47%10.05B | 4.20%10B | -1.99%9.53B | -1.99%9.53B | 6.24%10.07B | 8.75%8.86B | 5.06%9.59B |
-Accounts receivable | 9.26%10.41B | 9.26%10.41B | 1.51%10.23B | 13.47%10.05B | 4.20%10B | -1.99%9.53B | -1.99%9.53B | 6.24%10.07B | 8.75%8.86B | 5.06%9.59B |
-Gross accounts receivable | 9.26%10.41B | 9.26%10.41B | 1.51%10.23B | 13.47%10.05B | 4.20%10B | -1.99%9.53B | -1.99%9.53B | 6.24%10.07B | 8.75%8.86B | 5.06%9.59B |
Inventory | -11.73%2.15B | -11.73%2.15B | 12.14%2.82B | -1.81%2.3B | 4.12%2.37B | 4.69%2.43B | 4.69%2.43B | 4.94%2.52B | 5.94%2.35B | 7.48%2.27B |
Prepaid assets | 114.37%1.06B | 114.37%1.06B | ---- | ---- | ---- | 3.78%495.36M | 3.78%495.36M | ---- | ---- | ---- |
Other current assets | 2.84%2.03B | 2.84%2.03B | -7.25%2.43B | 10.89%2.48B | -3.84%2.34B | 5.62%1.98B | 5.62%1.98B | 38.76%2.62B | 35.71%2.24B | 44.09%2.43B |
Total current assets | -1.12%18.41B | -1.12%18.41B | 1.38%18.3B | 11.32%19.38B | 5.38%18.56B | 6.97%18.61B | 6.97%18.61B | 11.80%18.05B | 13.10%17.41B | 12.42%17.61B |
Non current assets | ||||||||||
Net PPE | 10.54%9.46B | 10.54%9.46B | 11.78%9.62B | -1.86%8.38B | -1.29%8.49B | -1.35%8.56B | -1.35%8.56B | -2.11%8.6B | -3.59%8.54B | -0.35%8.6B |
-Gross PP&E | 5.03%16.85B | 5.03%16.85B | 11.78%9.62B | -1.86%8.38B | -1.29%8.49B | 2.29%16.04B | 2.29%16.04B | -2.11%8.6B | -3.59%8.54B | -0.35%8.6B |
-Accumulated depreciation | 1.27%-7.39B | 1.27%-7.39B | ---- | ---- | ---- | -6.80%-7.48B | -6.80%-7.48B | ---- | ---- | ---- |
Total investment | 43.13%3.62B | 43.13%3.62B | 16.19%4.62B | 9.23%4.13B | 10.54%4.19B | 3.61%2.53B | 3.61%2.53B | 7.68%3.98B | 0.08%3.78B | -2.67%3.79B |
-Financial asset investment | 43.13%3.62B | 43.13%3.62B | ---- | ---- | ---- | 3.61%2.53B | 3.61%2.53B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 43.13%3.62B | 43.13%3.62B | ---- | ---- | ---- | 3.61%2.53B | 3.61%2.53B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -38.31%343K | -38.31%343K | ---- | ---- | ---- | -53.74%556K | -53.74%556K | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.33%94.73M | -11.33%94.73M | -7.51%100.29M | 5.41%99.6M | 10.76%102.04M | 29.63%106.84M | 29.63%106.84M | 20.74%108.43M | 6.00%94.49M | -0.90%92.13M |
-Other intangible assets | -11.33%94.73M | -11.33%94.73M | ---- | ---- | ---- | 29.63%106.84M | 29.63%106.84M | ---- | ---- | ---- |
Deferred tax assets-non current | -61.37%12M | -61.37%12M | ---- | ---- | ---- | 56.50%31.07M | 56.50%31.07M | ---- | ---- | ---- |
Other non current assets | 2.23%1.55B | 2.23%1.55B | ---- | ---- | ---- | 1.56%1.51B | 1.56%1.51B | ---- | ---- | ---- |
Total non current assets | 15.66%14.73B | 15.66%14.73B | 13.00%14.34B | 1.57%12.6B | 2.39%12.78B | 0.23%12.74B | 0.23%12.74B | 0.93%12.69B | -2.43%12.41B | -1.07%12.48B |
Total assets | 5.70%33.14B | 5.70%33.14B | 6.17%32.64B | 7.27%31.98B | 4.14%31.34B | 4.13%31.35B | 4.13%31.35B | 7.04%30.74B | 6.07%29.82B | 6.40%30.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 68.42%320M | 68.42%320M | 23.08%320M | 23.08%320M | -59.21%310M | -47.22%190M | -47.22%190M | -13.33%260M | -13.33%260M | 16.92%760M |
-Current debt and capital lease obligation | 68.42%320M | 68.42%320M | 23.08%320M | 23.08%320M | -59.21%310M | -47.22%190M | -47.22%190M | -13.33%260M | -13.33%260M | 16.92%760M |
-Including:Current debt | 68.42%320M | 68.42%320M | 23.08%320M | 23.08%320M | -59.21%310M | -47.22%190M | -47.22%190M | -13.33%260M | -13.33%260M | 16.92%760M |
Payables | -10.90%5.25B | -10.90%5.25B | -0.74%5.64B | 4.82%5.62B | -0.44%5.34B | -0.46%5.89B | -0.46%5.89B | 10.09%5.68B | 10.39%5.36B | 8.90%5.37B |
-accounts payable | -11.38%4.89B | -11.38%4.89B | -0.18%5.45B | 5.25%5.25B | -0.41%5.16B | -1.48%5.52B | -1.48%5.52B | 7.81%5.46B | 9.63%4.99B | 7.17%5.18B |
-Total tax payable | -3.78%358.92M | -3.78%358.92M | -14.37%192.8M | -0.96%371.12M | -1.24%186.2M | 17.59%373.04M | 17.59%373.04M | 126.01%225.16M | 21.70%374.73M | 96.41%188.54M |
Pension and other retirement benefit plans | 66.34%101.41M | 66.34%101.41M | -42.48%47.82M | -7.25%108.49M | -19.50%33.49M | 0.81%60.96M | 0.81%60.96M | 0.38%83.14M | 2.75%116.97M | 2.56%41.6M |
Other current liabilities | -0.29%1.65B | -0.29%1.65B | 0.26%1.67B | 13.26%1.83B | 2.45%1.85B | 5.77%1.65B | 5.77%1.65B | 0.60%1.67B | 13.54%1.61B | 14.11%1.81B |
Current liabilities | -6.11%7.32B | -6.11%7.32B | -0.17%7.68B | 7.12%7.88B | -5.48%7.54B | -1.35%7.8B | -1.35%7.8B | 6.82%7.7B | 9.87%7.35B | 10.74%7.98B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 1.69%857.95M | 1.69%857.95M | 2.54%862.38M | 2.72%859.95M | 3.09%852.14M | 2.74%843.67M | 2.74%843.67M | 1.65%841M | 2.92%837.19M | 2.26%826.57M |
Non current deferred liabilities | 99.17%610.5M | 99.17%610.5M | ---- | ---- | ---- | 1.06%306.52M | 1.06%306.52M | ---- | ---- | ---- |
Other non current liabilities | 4.50%192.53M | 4.50%192.53M | 87.62%670.98M | 74.50%509.91M | 74.69%527.51M | 158.34%184.23M | 158.34%184.23M | 15.65%357.63M | -12.60%292.21M | -23.04%301.97M |
Total non current liabilities | 24.47%1.66B | 24.47%1.66B | 27.93%1.53B | 21.29%1.37B | 22.25%1.38B | 11.60%1.33B | 11.60%1.33B | 5.46%1.2B | -1.60%1.13B | -6.01%1.13B |
Total liabilities | -1.64%8.98B | -1.64%8.98B | 3.62%9.22B | 9.01%9.25B | -2.05%8.92B | 0.35%9.13B | 0.35%9.13B | 6.64%8.89B | 8.19%8.48B | 8.34%9.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M |
-common stock | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M | 0.00%719.53M |
Additional paid-in capital | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M |
Retained earnings | 5.93%21.18B | 5.93%21.18B | 5.76%20.8B | 5.89%20.48B | 6.10%20.1B | 6.25%19.99B | 6.25%19.99B | 7.22%19.67B | 6.41%19.34B | 6.94%18.94B |
Less: Treasury stock | 0.25%58.27M | 0.25%58.27M | 0.13%58.2M | 0.00%58.13M | 0.00%58.13M | 0.00%58.13M | 0.00%58.13M | 0.00%58.13M | 0.00%58.13M | 0.00%58.13M |
Fixed asset revaluation reserve | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M | 0.00%-62.64M |
Other reserves | 87.72%1.61B | 87.72%1.61B | 55.17%1.24B | 42.14%875.25M | 40.77%940.24M | 3.72%855.44M | 3.72%855.44M | 20.95%800.87M | -14.58%615.77M | -15.83%667.94M |
Total stockholders'equity | 8.73%24.13B | 8.73%24.13B | 7.22%23.4B | 6.57%22.71B | 6.81%22.39B | 5.75%22.19B | 5.75%22.19B | 7.19%21.82B | 5.23%21.31B | 5.56%20.96B |
Noncontrolling interests | -0.20%28.2M | -0.20%28.2M | 2.54%28.81M | 13.09%30.68M | 16.88%30.36M | 15.82%28.26M | 15.82%28.26M | 20.16%28.1M | 23.30%27.13M | 23.53%25.97M |
Total equity | 8.71%24.16B | 8.71%24.16B | 7.21%23.42B | 6.57%22.74B | 6.82%22.42B | 5.76%22.22B | 5.76%22.22B | 7.20%21.85B | 5.25%21.34B | 5.58%20.99B |
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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