(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 | -1.98%4.59B | -1.98%4.59B | 13.87%3.95B | -15.47%3.13B | 1.18%4.04B | 3.74%4.69B | 3.74%4.69B | 23.68%3.47B | 46.01%3.7B | 1.76%4B |
-Cash and cash equivalents | -1.98%4.59B | -1.98%4.59B | 13.87%3.95B | -15.47%3.13B | 1.18%4.04B | 3.74%4.69B | 3.74%4.69B | 23.68%3.47B | 46.01%3.7B | 1.76%4B |
Receivables | -4.14%15.18B | -4.14%15.18B | -1.61%14.56B | 6.25%13.55B | 8.52%13.33B | 8.76%15.83B | 8.76%15.83B | 21.80%14.8B | 19.30%12.76B | 14.09%12.28B |
-Accounts receivable | -4.47%14.23B | -4.47%14.23B | -2.05%13.75B | 5.31%12.74B | 9.79%12.51B | 10.64%14.9B | 10.64%14.9B | 24.69%14.04B | 23.37%12.1B | 15.56%11.4B |
-Gross accounts receivable | -4.47%14.23B | -4.47%14.23B | -2.05%13.75B | 5.31%12.74B | 9.79%12.51B | 10.64%14.9B | 10.64%14.9B | 24.69%14.04B | 23.37%12.1B | 15.56%11.4B |
-Other receivables | 1.17%948M | 1.17%948M | 6.43%811M | 23.51%809M | -7.94%812M | -14.35%937M | -14.35%937M | -14.67%762M | -25.82%655M | -2.00%882M |
Inventory | 1.55%4.6B | 1.55%4.6B | 3.45%4.74B | 7.29%4.72B | 9.66%4.78B | 7.56%4.53B | 7.56%4.53B | 13.10%4.58B | 13.13%4.4B | 10.33%4.36B |
Other current assets | 19.24%4.74B | 19.24%4.74B | 13.94%4.07B | 24.25%3.74B | 16.02%4.1B | 21.88%3.97B | 21.88%3.97B | 34.29%3.57B | 40.34%3.01B | 69.81%3.53B |
Total current assets | 0.30%29.1B | 0.30%29.1B | 3.40%27.32B | 5.34%25.14B | 8.61%26.25B | 9.32%29.02B | 9.32%29.02B | 21.95%26.42B | 23.91%23.86B | 16.63%24.17B |
Non current assets | ||||||||||
Net PPE | -2.64%6.67B | -2.64%6.67B | -2.51%6.69B | -2.82%6.75B | -2.67%6.79B | -2.06%6.85B | -2.06%6.85B | 27.54%6.86B | 28.39%6.94B | 33.07%6.98B |
-Gross PP&E | -0.32%12.38B | -0.32%12.38B | -2.49%6.69B | -2.82%6.74B | --6.79B | -0.07%12.42B | -0.07%12.42B | --6.86B | 28.38%6.94B | ---- |
-Accumulated depreciation | -2.50%-5.71B | -2.50%-5.71B | ---- | ---- | ---- | -2.49%-5.57B | -2.49%-5.57B | ---- | ---- | ---- |
Total investment | 5.90%934M | 5.90%934M | -0.11%1.88B | 2.05%1.94B | 0.56%1.97B | 6.52%882M | 6.52%882M | 2.56%1.88B | -1.96%1.9B | 1.77%1.96B |
-Financial asset investment | 5.90%934M | 5.90%934M | ---- | ---- | ---- | 6.52%882M | 6.52%882M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 5.90%934M | 5.90%934M | ---- | ---- | ---- | 6.52%882M | 6.52%882M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.14%1.09B | -12.14%1.09B | -8.63%1.12B | -9.69%1.15B | -7.35%1.19B | -9.65%1.24B | -9.65%1.24B | 249.86%1.23B | 253.48%1.27B | 330.64%1.28B |
-Goodwill | -11.18%691M | -11.18%691M | -19.80%713M | -19.61%734M | -19.32%756M | -9.95%778M | -9.95%778M | --889M | --913M | --937M |
-Other intangible assets | -13.76%395M | -13.76%395M | 20.65%409M | 15.73%412M | 25.44%429M | -9.13%458M | -9.13%458M | --339M | --356M | --342M |
Deferred tax assets-non current | -37.00%206M | -37.00%206M | ---- | ---- | ---- | -3.82%327M | -3.82%327M | ---- | ---- | ---- |
Other non current assets | -3.04%797M | -3.04%797M | ---- | ---- | ---- | -8.05%822M | -8.05%822M | ---- | ---- | ---- |
Total non current assets | -4.20%9.69B | -4.20%9.69B | -2.81%9.69B | -2.77%9.83B | -2.63%9.95B | -2.94%10.12B | -2.94%10.12B | 31.80%9.97B | 31.24%10.11B | 36.84%10.22B |
Total assets | -0.86%38.8B | -0.86%38.8B | 1.70%37.02B | 2.93%34.97B | 5.27%36.19B | 5.87%39.14B | 5.87%39.14B | 24.50%36.4B | 26.00%33.98B | 21.98%34.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.50%882M | 11.50%882M | 15.35%902M | 11.44%779M | 8.56%786M | -5.72%791M | -5.72%791M | 40.90%782M | 47.16%699M | 52.42%724M |
-Current debt and capital lease obligation | 11.50%882M | 11.50%882M | 15.35%902M | 11.44%779M | 8.56%786M | -5.72%791M | -5.72%791M | 40.90%782M | 47.16%699M | 52.42%724M |
-Including:Current debt | 11.50%882M | 11.50%882M | 15.35%902M | 11.44%779M | 8.56%786M | -5.72%791M | -5.72%791M | 40.90%782M | 47.16%699M | 52.42%724M |
Payables | -8.94%7.65B | -8.94%7.65B | 0.91%7.55B | 4.46%6.94B | 3.28%6.68B | 13.40%8.4B | 13.40%8.4B | 25.88%7.49B | 31.25%6.64B | 30.55%6.47B |
-accounts payable | -7.92%7.28B | -7.92%7.28B | 1.28%7.45B | 4.70%6.88B | 3.29%6.66B | 9.84%7.9B | 9.84%7.9B | 24.18%7.35B | 30.82%6.57B | 30.67%6.45B |
-Total tax payable | -25.25%370M | -25.25%370M | -19.85%105M | -17.57%61M | 0.00%19M | 134.60%495M | 134.60%495M | 445.83%131M | 85.00%74M | 0.00%19M |
Pension and other retirement benefit plans | -4.77%399M | -4.77%399M | 7.00%214M | 9.44%429M | 9.18%214M | 13.55%419M | 13.55%419M | 12.36%200M | 15.98%392M | 10.11%196M |
Other current liabilities | 2.68%13.23B | 2.68%13.23B | 1.62%11.81B | 4.61%10.72B | 12.56%12.28B | 12.51%12.89B | 12.51%12.89B | 20.01%11.62B | 20.66%10.25B | 9.96%10.91B |
Current liabilities | -1.49%22.16B | -1.49%22.16B | 1.94%20.48B | 4.92%18.87B | 9.08%19.96B | 12.10%22.49B | 12.10%22.49B | 22.77%20.09B | 25.16%17.98B | 17.83%18.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.98%3.59B | -12.98%3.59B | -11.88%3.81B | -11.16%3.74B | -10.18%3.93B | -15.87%4.13B | -15.87%4.13B | 173.56%4.33B | 205.14%4.21B | 192.19%4.38B |
-Long term debt and capital lease obligation | -12.98%3.59B | -12.98%3.59B | -11.88%3.81B | -11.16%3.74B | -10.18%3.93B | -15.87%4.13B | -15.87%4.13B | 173.56%4.33B | 205.14%4.21B | 192.19%4.38B |
-Including:Long term debt | -12.98%3.59B | -12.98%3.59B | -11.88%3.81B | -11.16%3.74B | -10.18%3.93B | -15.87%4.13B | -15.87%4.13B | 173.56%4.33B | 205.14%4.21B | 192.19%4.38B |
Long term provisions | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 2.47%83M | 2.47%83M | --83M |
Long term pension and other post-retirement benefit plans | 3.11%1.13B | 3.11%1.13B | 2.92%1.13B | 2.11%1.11B | 2.89%1.1B | 3.40%1.09B | 3.40%1.09B | 9.93%1.1B | 10.34%1.09B | 9.96%1.07B |
Other non current liabilities | -9.96%434M | -9.96%434M | 2.59%436M | -1.17%421M | -2.14%411M | -1.83%482M | -1.83%482M | 170.70%425M | 176.62%426M | 174.51%420M |
Total non current liabilities | -9.50%5.24B | -9.50%5.24B | -7.94%5.46B | -7.78%5.36B | -7.12%5.53B | -11.50%5.79B | -11.50%5.79B | 110.55%5.93B | 123.30%5.81B | 126.73%5.95B |
Total liabilities | -3.13%27.4B | -3.13%27.4B | -0.31%25.94B | 1.82%24.22B | 5.10%25.49B | 6.30%28.28B | 6.30%28.28B | 35.66%26.02B | 40.20%23.79B | 33.58%24.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M |
-common stock | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M | 0.00%697M |
Additional paid-in capital | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M | 0.00%409M |
Retained earnings | 5.23%10.16B | 5.23%10.16B | 6.66%9.85B | 5.34%9.52B | 5.55%9.48B | 4.76%9.66B | 4.76%9.66B | 3.96%9.23B | 2.59%9.04B | 1.32%8.98B |
Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Other reserves | 42.00%142M | 42.00%142M | 180.43%129M | 173.33%123M | 156.25%123M | 127.27%100M | 127.27%100M | -36.99%46M | -46.43%45M | -28.36%48M |
Total stockholders'equity | 5.04%11.41B | 5.04%11.41B | 6.72%11.08B | 5.51%10.75B | 5.66%10.7B | 4.78%10.86B | 4.78%10.86B | 3.23%10.38B | 1.89%10.19B | 0.98%10.13B |
Total equity | 5.04%11.41B | 5.04%11.41B | 6.72%11.08B | 5.51%10.75B | 5.66%10.7B | 4.78%10.86B | 4.78%10.86B | 3.23%10.38B | 1.89%10.19B | 0.98%10.13B |
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