(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 | 61.84%5.5B | 61.84%5.5B | 79.99%10.62B | 19.40%6.19B | 7.90%4.11B | 2.66%3.4B | 2.66%3.4B | 18.52%5.9B | -1.33%5.18B | 3.81%3.81B |
-Cash and cash equivalents | 61.84%5.5B | 61.84%5.5B | 79.99%10.62B | 19.40%6.19B | 7.90%4.11B | 2.66%3.4B | 2.66%3.4B | 23.94%5.9B | 7.25%5.18B | 17.30%3.81B |
Receivables | 0.43%25.11B | 0.43%25.11B | -5.67%32.49B | -8.94%28.48B | -3.80%28.4B | 4.51%25.01B | 4.51%25.01B | 6.75%34.44B | 6.31%31.27B | 2.85%29.52B |
-Accounts receivable | 0.43%25.11B | 0.43%25.11B | -5.67%32.49B | -8.94%28.48B | -3.80%28.4B | 4.51%25.01B | 4.51%25.01B | 6.75%34.44B | 6.31%31.27B | 2.85%29.52B |
-Gross accounts receivable | 0.43%25.11B | 0.43%25.11B | -5.67%32.49B | -8.94%28.48B | -3.80%28.4B | 4.51%25.01B | 4.51%25.01B | 6.75%34.44B | 6.31%31.27B | 2.85%29.52B |
Inventory | 1.88%9.62B | 1.88%9.62B | -0.08%9.51B | 9.84%10.05B | 17.63%10.23B | 23.92%9.44B | 23.92%9.44B | 21.95%9.52B | 11.04%9.15B | 1.58%8.7B |
Tax assets-Current | -26.11%167M | -26.11%167M | -20.52%182M | 14.19%169M | 920.00%255M | 22,500.00%226M | 22,500.00%226M | 1,535.71%229M | --148M | -74.23%25M |
Other current assets | 27.07%8.6B | 27.07%8.6B | 22.02%21.8B | 2.22%15.75B | 21.65%17.1B | 27.53%6.76B | 27.53%6.76B | 18.29%17.86B | 10.10%15.41B | 10.84%14.05B |
Total current assets | 9.27%48.99B | 9.27%48.99B | 9.78%74.6B | -0.86%60.63B | 7.10%60.09B | 11.64%44.83B | 11.64%44.83B | 12.95%67.95B | 7.48%61.15B | 4.46%56.11B |
Non current assets | ||||||||||
Net PPE | 3.62%13.24B | 3.62%13.24B | 14.00%14.41B | 15.17%14.33B | 4.92%13.11B | 2.00%12.77B | 2.00%12.77B | 0.67%12.64B | -1.09%12.45B | 5.58%12.49B |
-Gross PP&E | -1.27%16.72B | -1.27%16.72B | 12.80%18.87B | 13.71%18.72B | 5.57%17.35B | 3.33%16.94B | 3.33%16.94B | 2.37%16.73B | 1.06%16.46B | 6.12%16.43B |
-Accumulated depreciation | 16.27%-3.49B | 16.27%-3.49B | -9.10%-4.46B | -9.17%-4.38B | -7.64%-4.24B | -7.65%-4.17B | -7.65%-4.17B | -8.00%-4.09B | -8.34%-4.01B | -7.86%-3.94B |
Total investment | 22.77%15.02B | 22.77%15.02B | 14.96%13.13B | 22.79%13.49B | 22.33%12.59B | 18.64%12.24B | 18.64%12.24B | 7.61%11.42B | 4.32%10.99B | 3.04%10.29B |
-Financial asset investment | 22.77%15.02B | 22.77%15.02B | 14.96%13.13B | 22.79%13.49B | 22.33%12.59B | 18.64%12.24B | 18.64%12.24B | 7.61%11.42B | 4.32%10.99B | 3.04%10.29B |
-Including:Available-for-sale securities | 22.77%15.02B | 22.77%15.02B | 14.96%13.13B | 22.79%13.49B | 22.33%12.59B | 18.64%12.24B | 18.64%12.24B | 7.61%11.42B | 4.32%10.99B | 3.04%10.29B |
Long-term accounts receivable and other receivables | -7.44%286M | -7.44%286M | -7.30%292M | -6.85%299M | -6.75%304M | -6.08%309M | -6.08%309M | -5.41%315M | -5.87%321M | -15.54%326M |
Goodwill and other intangible assets | 40.37%984M | 40.37%984M | 41.37%926M | 41.32%814M | 46.00%749M | 80.67%701M | 80.67%701M | 92.08%655M | 86.41%576M | 60.31%513M |
-Goodwill | --20M | --20M | --21M | --22M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 37.52%964M | 37.52%964M | 38.17%905M | 37.50%792M | 46.00%749M | 80.67%701M | 80.67%701M | 92.08%655M | 86.41%576M | 63.38%513M |
Defined pension benefit | 43.03%728M | 43.03%728M | 45.63%533M | 46.78%524M | 47.29%517M | 47.97%509M | 47.97%509M | 14.02%366M | 14.79%357M | 21.88%351M |
Deferred tax assets-non current | -2.60%150M | -2.60%150M | 27.34%177M | 27.34%177M | 8.63%151M | 10.79%154M | 10.79%154M | -9.15%139M | -7.33%139M | -9.74%139M |
Other non current assets | 19.44%596M | 19.44%596M | -8.20%515M | -3.31%496M | 132.42%509M | 120.80%499M | 120.80%499M | 142.86%561M | 205.36%513M | 11.17%219M |
Total non current assets | 14.06%31B | 14.06%31B | 14.89%29.98B | 18.93%30.14B | 14.77%27.93B | 12.03%27.18B | 12.03%27.18B | 6.31%26.1B | 3.87%25.34B | 5.04%24.33B |
Total assets | 11.08%80B | 11.08%80B | 11.20%104.59B | 4.93%90.76B | 9.42%88.02B | 11.78%72.01B | 11.78%72.01B | 11.03%94.06B | 6.40%86.5B | 4.64%80.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.85%7B | -4.85%7B | 22.03%36.55B | -5.65%24.91B | 11.82%25.33B | 48.72%7.36B | 48.72%7.36B | 11.47%29.95B | 2.68%26.4B | -6.03%22.66B |
-Current debt and capital lease obligation | -4.85%7B | -4.85%7B | 22.03%36.55B | -5.65%24.91B | 11.82%25.33B | 48.72%7.36B | 48.72%7.36B | 11.47%29.95B | 2.68%26.4B | -6.03%22.66B |
-Including:Current debt | -4.85%7B | -4.85%7B | 22.03%36.55B | -5.65%24.91B | 11.82%25.33B | 48.72%7.36B | 48.72%7.36B | 11.47%29.95B | 2.68%26.4B | -6.03%22.66B |
Payables | 3.19%18.02B | 3.19%18.02B | 4.14%18.06B | 6.48%16.69B | 2.29%14.99B | 7.37%17.47B | 7.37%17.47B | 10.48%17.34B | 9.66%15.67B | 5.87%14.65B |
-accounts payable | 3.67%17.28B | 3.67%17.28B | 4.27%17.62B | 6.62%15.81B | 2.18%14.69B | 8.08%16.67B | 8.08%16.67B | 10.50%16.9B | 9.69%14.83B | 6.18%14.38B |
-Total tax payable | -6.93%739M | -6.93%739M | -0.68%439M | 4.05%874M | 7.55%299M | -5.70%794M | -5.70%794M | 9.68%442M | 9.09%840M | -7.95%278M |
Pension and other retirement benefit plans | 8.35%571M | 8.35%571M | 15.23%295M | -0.40%495M | 4.72%244M | 11.42%527M | 11.42%527M | 3.64%256M | 8.28%497M | 3.10%233M |
Accrued and deferred income | -12.17%166M | -12.17%166M | -0.89%333M | -55.94%152M | 49.36%351M | 5.59%189M | 5.59%189M | 29.73%336M | -6.25%345M | -35.08%235M |
Other current liabilities | 25.03%16.14B | 25.03%16.14B | 7.11%14.45B | 23.34%13.72B | 18.87%12.8B | 24.22%12.91B | 24.22%12.91B | 24.09%13.49B | 16.13%11.13B | 6.33%10.77B |
Current liabilities | 8.98%41.91B | 8.98%41.91B | 13.54%69.69B | 3.57%55.96B | 10.65%53.72B | 19.19%38.45B | 19.19%38.45B | 13.78%61.38B | 7.20%54.04B | -0.25%48.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.70%2.39B | 9.70%2.39B | -40.40%1.44B | -36.34%1.7B | -33.83%1.96B | -32.12%2.18B | -32.12%2.18B | 38.30%2.42B | 38.29%2.67B | 990.77%2.96B |
-Long term debt and capital lease obligation | 9.70%2.39B | 9.70%2.39B | -40.40%1.44B | -36.34%1.7B | -33.83%1.96B | -32.12%2.18B | -32.12%2.18B | 38.30%2.42B | 38.29%2.67B | 990.77%2.96B |
-Including:Long term debt | 9.70%2.39B | 9.70%2.39B | -40.40%1.44B | -36.34%1.7B | -33.83%1.96B | -32.12%2.18B | -32.12%2.18B | 38.30%2.42B | 38.29%2.67B | 990.77%2.96B |
Long term pension and other post-retirement benefit plans | 27.23%243M | 27.23%243M | 10.33%235M | 11.00%232M | -5.85%193M | -5.91%191M | -5.91%191M | -1.84%213M | -0.95%209M | -1.44%205M |
Non current deferred liabilities | 64.08%3.36B | 64.08%3.36B | 27.47%2.39B | 30.42%2.34B | 29.21%2.32B | 10.59%2.05B | 10.59%2.05B | -12.59%1.88B | -17.96%1.8B | -13.46%1.79B |
Other non current liabilities | -8.17%888M | -8.17%888M | -0.94%944M | -0.63%945M | -2.07%946M | -0.21%967M | -0.21%967M | -0.83%953M | 1.28%951M | 2.77%966M |
Total non current liabilities | 27.79%6.87B | 27.79%6.87B | -8.25%5.01B | -7.24%5.22B | -8.58%5.41B | -13.60%5.38B | -13.60%5.38B | 7.67%5.46B | 6.76%5.62B | 69.56%5.92B |
Total liabilities | 11.29%48.78B | 11.29%48.78B | 11.76%74.71B | 2.55%61.18B | 8.56%59.13B | 13.89%43.83B | 13.89%43.83B | 13.25%66.84B | 7.16%59.66B | 4.42%54.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M |
-common stock | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M | 0.00%542M |
Additional paid-in capital | 3.16%490M | 3.16%490M | 3.16%490M | 3.16%490M | 1.93%475M | 1.93%475M | 1.93%475M | 1.93%475M | 1.93%475M | 2.19%466M |
Retained earnings | 6.32%27.2B | 6.32%27.2B | 6.18%26.51B | 6.30%26.32B | 7.56%25.72B | 7.61%25.58B | 7.61%25.58B | 6.93%24.97B | 6.81%24.76B | 6.10%23.91B |
Less: Treasury stock | 100.20%1.01B | 100.20%1.01B | -2.19%492M | -2.38%492M | -1.95%502M | -1.76%503M | -1.76%503M | -1.76%503M | -1.56%504M | -1.16%512M |
Fixed asset revaluation reserve | 50.96%474M | 50.96%474M | 0.00%314M | 0.00%314M | 0.00%314M | 0.00%314M | 0.00%314M | 0.00%314M | 0.00%314M | 0.00%314M |
Other reserves | 103.94%3.47B | 103.94%3.47B | 82.41%2.46B | 97.64%2.35B | 91.82%2.28B | 32.35%1.7B | 32.35%1.7B | -8.05%1.35B | -24.14%1.19B | -10.22%1.19B |
Other equity interest | -4.08%47M | -4.08%47M | -4.08%47M | -4.08%47M | -4.08%47M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M |
Total stockholders'equity | 10.85%31.22B | 10.85%31.22B | 9.85%29.87B | 10.23%29.57B | 11.22%28.87B | 8.65%28.16B | 8.65%28.16B | 5.91%27.19B | 4.75%26.82B | 5.08%25.95B |
Noncontrolling interests | --0 | --0 | -30.00%14M | 5.26%20M | 10.53%21M | 10.00%22M | 10.00%22M | 5.26%20M | 5.56%19M | 5.56%19M |
Total equity | 10.77%31.22B | 10.77%31.22B | 9.82%29.88B | 10.23%29.59B | 11.22%28.89B | 8.66%28.18B | 8.66%28.18B | 5.91%27.21B | 4.75%26.84B | 5.08%25.97B |
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