(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 | 16.43%3.18B | 16.43%3.18B | -21.61%3.34B | 40.64%3.34B | 40.24%3.21B | -0.76%2.73B | -0.76%2.73B | 26.74%4.26B | 16.86%2.38B | -11.35%2.29B |
-Cash and cash equivalents | 16.43%3.18B | 16.43%3.18B | -21.61%3.34B | 40.64%3.34B | 40.24%3.21B | -0.76%2.73B | -0.76%2.73B | 26.74%4.26B | 16.86%2.38B | -11.35%2.29B |
Receivables | 10.92%11.36B | 10.92%11.36B | 19.68%14.5B | 22.65%11.55B | 18.72%10.62B | 53.73%10.24B | 53.73%10.24B | 16.94%12.11B | 96.86%9.41B | 73.37%8.95B |
-Accounts receivable | 10.51%9.82B | 10.51%9.82B | 17.86%11.56B | 24.45%9.41B | 17.82%8.89B | 59.04%8.88B | 59.04%8.88B | 16.64%9.81B | 117.96%7.56B | 90.34%7.55B |
-Gross accounts receivable | 10.51%9.82B | 10.51%9.82B | 17.86%11.56B | 24.45%9.41B | 17.82%8.89B | 59.04%8.88B | 59.04%8.88B | 16.64%9.81B | 117.96%7.56B | 90.34%7.55B |
-Other receivables | 13.57%1.54B | 13.57%1.54B | 27.43%2.94B | 15.31%2.14B | 23.62%1.73B | 26.14%1.36B | 26.14%1.36B | 18.24%2.31B | 41.17%1.86B | 17.00%1.4B |
Inventory | 8.88%5.65B | 8.88%5.65B | 9.90%6.38B | 9.39%5.3B | 12.95%5.09B | 21.46%5.19B | 21.46%5.19B | 19.42%5.81B | 20.33%4.85B | 19.22%4.5B |
Other current assets | -5.06%1.24B | -5.06%1.24B | -6.07%1.32B | -7.72%1.37B | -31.76%1.39B | -29.78%1.3B | -29.78%1.3B | -8.74%1.4B | -0.47%1.49B | 8.83%2.03B |
Total current assets | 10.08%21.42B | 10.08%21.42B | 8.28%25.53B | 18.97%21.57B | 14.25%20.31B | 25.24%19.46B | 25.24%19.46B | 17.22%23.58B | 43.21%18.13B | 26.73%17.77B |
Non current assets | ||||||||||
Net PPE | -1.97%9.48B | -1.97%9.48B | 6.23%9.9B | 1.12%9.57B | 2.47%9.62B | 3.79%9.67B | 3.79%9.67B | -0.64%9.32B | 4.39%9.46B | 5.00%9.39B |
-Gross PP&E | -1.97%9.48B | -1.97%9.48B | 6.23%9.9B | 1.12%9.57B | 2.47%9.62B | 3.79%9.67B | 3.79%9.67B | -0.64%9.32B | 4.39%9.46B | 5.00%9.39B |
Total investment | 11.42%361M | 11.42%361M | 59.57%375M | 24.42%377M | 9.01%363M | 10.58%324M | 10.58%324M | -43.91%235M | -43.58%303M | -33.80%333M |
-Financial asset investment | 11.42%361M | 11.42%361M | 59.57%375M | 24.42%377M | 9.01%363M | 10.58%324M | 10.58%324M | -43.91%235M | -43.58%303M | -33.80%333M |
-Including:Available-for-sale securities | 11.42%361M | 11.42%361M | 59.57%375M | 24.42%377M | 9.01%363M | 10.58%324M | 10.58%324M | -43.91%235M | -43.58%303M | -33.80%333M |
Goodwill and other intangible assets | -3.77%1.71B | -3.77%1.71B | -10.60%1.6B | -11.10%1.67B | -12.83%1.72B | -13.32%1.78B | -13.32%1.78B | -13.09%1.79B | -13.15%1.88B | -12.28%1.97B |
-Goodwill | -14.76%993M | -14.76%993M | -13.11%1.05B | -12.77%1.09B | -12.45%1.13B | -12.08%1.17B | -12.08%1.17B | -11.72%1.21B | -11.39%1.25B | -11.07%1.29B |
-Other intangible assets | 17.16%717M | 17.16%717M | -5.45%555M | -7.84%588M | -13.54%594M | -15.59%612M | -15.59%612M | -15.78%587M | -16.38%638M | -14.45%687M |
Deferred tax assets-non current | -52.48%787M | -52.48%787M | -16.88%970M | 12.94%1.39B | 17.92%1.49B | 36.86%1.66B | 36.86%1.66B | -11.86%1.17B | -10.68%1.23B | 1.52%1.27B |
Other non current assets | -2.51%194M | -2.51%194M | -2.54%192M | 40.82%207M | 58.39%217M | 51.91%199M | 51.91%199M | 89.42%197M | 34.86%147M | 14.17%137M |
Total non current assets | -8.03%12.53B | -8.03%12.53B | 2.59%13.04B | 1.46%13.22B | 2.41%13.42B | 4.81%13.62B | 4.81%13.62B | -4.74%12.71B | -2.09%13.03B | -0.08%13.1B |
Total assets | 2.62%33.95B | 2.62%33.95B | 6.29%38.58B | 11.64%34.79B | 9.22%33.73B | 15.92%33.09B | 15.92%33.09B | 8.45%36.3B | 19.99%31.16B | 13.77%30.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.43%6.38B | -11.43%6.38B | -3.07%7.49B | -7.77%7.57B | 4.10%7.44B | -6.16%7.21B | -6.16%7.21B | 28.84%7.73B | 50.68%8.21B | 54.34%7.15B |
-Current debt and capital lease obligation | -11.43%6.38B | -11.43%6.38B | -3.07%7.49B | -7.77%7.57B | 4.10%7.44B | -6.16%7.21B | -6.16%7.21B | 28.84%7.73B | 50.68%8.21B | 54.34%7.15B |
-Including:Current debt | -11.42%6.38B | -11.42%6.38B | -2.95%7.49B | -7.57%7.57B | 4.48%7.44B | -5.76%7.21B | -5.76%7.21B | 29.64%7.72B | 52.79%8.19B | 58.16%7.12B |
-Including:Current capital Lease obligation | -50.00%1M | -50.00%1M | ---- | ---- | -96.30%1M | -94.29%2M | -94.29%2M | -79.55%9M | -79.31%18M | -79.07%27M |
Payables | 3.34%16.26B | 3.34%16.26B | 14.75%20.68B | 15.65%16.96B | 10.86%15.94B | 36.81%15.73B | 36.81%15.73B | 9.60%18.02B | 52.71%14.66B | 48.56%14.38B |
-accounts payable | 2.55%16.01B | 2.55%16.01B | 14.23%20.53B | 15.21%16.84B | 10.51%15.86B | 37.01%15.61B | 37.01%15.61B | 9.57%17.97B | 52.83%14.61B | 48.82%14.36B |
-Total tax payable | 105.79%249M | 105.79%249M | 185.19%154M | 150.00%120M | 247.62%73M | 15.24%121M | 15.24%121M | 17.39%54M | 23.08%48M | -32.26%21M |
Current provisions | 85.00%37M | 85.00%37M | 225.00%13M | 190.00%29M | -35.00%13M | 566.67%20M | 566.67%20M | -20.00%4M | 100.00%10M | 400.00%20M |
Pension and other retirement benefit plans | 30.43%540M | 30.43%540M | 2.50%287M | 45.07%486M | 12.19%635M | 29.78%414M | 29.78%414M | 38.61%280M | -1.18%335M | 10.33%566M |
Other current liabilities | 18.90%2.9B | 18.90%2.9B | -27.85%2.68B | 32.99%2.72B | 26.28%2.48B | 41.47%2.44B | 41.47%2.44B | 79.35%3.71B | 33.36%2.04B | 8.23%1.96B |
Current liabilities | 1.19%26.12B | 1.19%26.12B | 4.72%31.15B | 9.90%27.76B | 10.10%26.5B | 21.61%25.81B | 21.61%25.81B | 20.33%29.74B | 49.24%25.26B | 44.68%24.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.52%2.23B | -31.52%2.23B | -30.29%2.5B | -21.69%2.75B | -20.75%3.01B | -20.13%3.26B | -20.13%3.26B | -18.03%3.58B | -24.17%3.51B | -23.17%3.8B |
-Long term debt and capital lease obligation | -31.52%2.23B | -31.52%2.23B | -30.29%2.5B | -21.69%2.75B | -20.75%3.01B | -20.13%3.26B | -20.13%3.26B | -18.03%3.58B | -24.17%3.51B | -23.17%3.8B |
-Including:Long term debt | -31.59%2.23B | -31.59%2.23B | -30.27%2.5B | -21.67%2.75B | -20.71%3.01B | -20.07%3.26B | -20.07%3.26B | -17.54%3.58B | -23.73%3.51B | -22.76%3.8B |
-Including:Long term capital lease obligation | --2M | --2M | ---- | ---- | --0 | --0 | --0 | -96.30%1M | -96.43%1M | -93.10%2M |
Long term provisions | 43.67%1.28B | 43.67%1.28B | 36.62%985M | 28.25%926M | 25.66%911M | 20.84%893M | 20.84%893M | -2.04%721M | 1.12%722M | 3.57%725M |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --0 | -7.62%97M | 2.97%104M | 2.97%104M | 7.07%106M | 3.96%105M | 0.96%105M |
Non current deferred liabilities | 17.65%80M | 17.65%80M | 57.41%85M | 56.36%86M | 44.64%81M | 54.55%68M | 54.55%68M | -6.90%54M | -36.78%55M | -24.32%56M |
Other non current liabilities | -4.48%128M | -4.48%128M | -20.41%117M | 147.92%119M | 255.88%121M | 211.63%134M | 211.63%134M | 14.84%147M | -64.96%48M | -78.48%34M |
Total non current liabilities | -16.50%3.72B | -16.50%3.72B | -20.08%3.68B | -12.62%3.88B | -10.56%4.22B | -10.98%4.46B | -10.98%4.46B | -14.48%4.61B | -21.66%4.44B | -21.09%4.72B |
Total liabilities | -1.42%29.84B | -1.42%29.84B | 1.39%34.83B | 6.54%31.64B | 6.72%30.72B | 15.38%30.27B | 15.38%30.27B | 14.10%34.35B | 31.46%29.7B | 27.29%28.79B |
Shareholders'equity | ||||||||||
Share capital | 36.17%64M | 36.17%64M | 40.48%59M | 30.95%55M | 22.50%49M | 23.68%47M | 23.68%47M | 16.67%42M | 20.00%42M | 33.33%40M |
-common stock | 36.17%64M | 36.17%64M | 40.48%59M | 30.95%55M | 22.50%49M | 23.68%47M | 23.68%47M | 16.67%42M | 20.00%42M | 33.33%40M |
Additional paid-in capital | 0.48%3.57B | 0.48%3.57B | 0.48%3.57B | 10.62%3.56B | 10.50%3.56B | 10.51%3.56B | 10.51%3.56B | 10.42%3.55B | 0.22%3.22B | 0.34%3.22B |
Retained earnings | 193.34%561M | 193.34%561M | 115.13%214M | 81.24%-356M | 63.64%-461M | 41.37%-601M | 41.37%-601M | -6,527.27%-1.41B | -8,527.27%-1.9B | -208.65%-1.27B |
Less: Treasury stock | -25.08%230M | -25.08%230M | -25.23%246M | --270M | --284M | --307M | --307M | --329M | --0 | --0 |
Other reserves | 19.67%146M | 19.67%146M | 60.82%156M | 60.20%157M | 43.69%148M | 58.44%122M | 58.44%122M | 7.78%97M | -35.10%98M | -16.94%103M |
Total stockholders'equity | 46.06%4.11B | 46.06%4.11B | 92.70%3.75B | 115.24%3.15B | 43.70%3.01B | 22.06%2.82B | 22.06%2.82B | -42.13%1.95B | -56.69%1.46B | -53.76%2.09B |
Total equity | 46.06%4.11B | 46.06%4.11B | 92.70%3.75B | 115.24%3.15B | 43.70%3.01B | 22.06%2.82B | 22.06%2.82B | -42.13%1.95B | -56.69%1.46B | -53.76%2.09B |
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