(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 | -17.11%11.91B | -17.11%11.91B | -12.39%12.51B | -6.19%12.22B | -27.56%11.46B | -12.48%14.37B | -12.48%14.37B | -9.27%14.28B | -12.65%13.03B | -1.45%15.81B |
-Cash and cash equivalents | -17.11%11.91B | -17.11%11.91B | -12.39%12.51B | -6.19%12.22B | -27.56%11.46B | -12.48%14.37B | -12.48%14.37B | -9.27%14.28B | -12.65%13.03B | -1.45%15.81B |
Receivables | -4.22%3.57B | -4.22%3.57B | 5.26%3.36B | -3.21%3.55B | 30.16%3.12B | 13.99%3.72B | 13.99%3.72B | 0.98%3.2B | 14.75%3.67B | -4.58%2.4B |
-Accounts receivable | -4.22%3.57B | -4.22%3.57B | 5.26%3.36B | -3.21%3.55B | 30.16%3.12B | 13.99%3.72B | 13.99%3.72B | 0.98%3.2B | 14.75%3.67B | -4.58%2.4B |
-Gross accounts receivable | -4.22%3.57B | -4.22%3.57B | 5.26%3.36B | -3.21%3.55B | 30.16%3.12B | 13.99%3.72B | 13.99%3.72B | 0.98%3.2B | 14.75%3.67B | -4.58%2.4B |
Inventory | 54.93%2.25B | 54.93%2.25B | 41.39%2.24B | 30.33%2.04B | 10.59%1.69B | 16.11%1.45B | 16.11%1.45B | -6.32%1.59B | -15.97%1.56B | -15.42%1.53B |
Prepaid assets | 35.38%88M | 35.38%88M | ---- | ---- | ---- | 47.73%65M | 47.73%65M | ---- | ---- | ---- |
Tax assets-Current | -81.48%5M | -81.48%5M | --0 | -71.43%8M | -37.14%22M | 8.00%27M | 8.00%27M | -20.00%60M | 33.33%28M | -27.08%35M |
Other current assets | 104.17%441M | 104.17%441M | 32.04%478M | 12.13%453M | 82.44%478M | -3.57%216M | -3.57%216M | 48.97%362M | 9.19%404M | -57.12%262M |
Total current assets | -8.03%18.25B | -8.03%18.25B | -4.56%18.6B | -2.26%18.27B | -16.32%16.77B | -6.48%19.85B | -6.48%19.85B | -6.85%19.48B | -8.20%18.7B | -4.70%20.04B |
Non current assets | ||||||||||
Net PPE | 50.30%15.57B | 50.30%15.57B | 6.77%11.15B | 6.07%11.26B | 11.73%11.16B | 3.67%10.36B | 3.67%10.36B | 2.71%10.44B | 3.45%10.61B | -2.10%9.98B |
-Gross PP&E | 22.84%31.78B | 22.84%31.78B | 6.78%11.15B | 6.07%11.25B | 11.74%11.15B | 3.81%25.87B | 3.81%25.87B | 2.70%10.44B | 3.45%10.61B | -2.11%9.98B |
-Accumulated depreciation | -4.50%-16.21B | -4.50%-16.21B | ---- | ---- | ---- | -3.90%-15.51B | -3.90%-15.51B | ---- | ---- | ---- |
Prepaid assets-non current | 34.88%437M | 34.88%437M | ---- | ---- | ---- | 60.40%324M | 60.40%324M | ---- | ---- | ---- |
Total investment | 60.81%26.5B | 60.81%26.5B | 30.81%22B | 56.61%22.11B | 31.70%19.8B | 11.03%16.48B | 11.03%16.48B | 21.76%16.82B | -3.05%14.12B | 7.46%15.03B |
-Financial asset investment | 60.82%26.5B | 60.82%26.5B | 30.81%22B | 56.61%22.11B | 31.70%19.8B | 11.03%16.48B | 11.03%16.48B | 21.76%16.82B | -3.05%14.12B | 7.46%15.03B |
-Including:Available-for-sale securities | 60.82%26.5B | 60.82%26.5B | 30.81%22B | 56.61%22.11B | 31.70%19.8B | 11.03%16.48B | 11.03%16.48B | 21.76%16.82B | -3.05%14.12B | 7.46%15.03B |
-Other investment | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.14%5.65B | -0.14%5.65B | -0.95%5.5B | 11.53%6.2B | 46.04%6.13B | 38.68%5.66B | 38.68%5.66B | 40.77%5.56B | 45.12%5.56B | -7.43%4.2B |
-Other intangible assets | -0.14%5.65B | -0.14%5.65B | -0.95%5.5B | 11.53%6.2B | 46.04%6.13B | 38.68%5.66B | 38.68%5.66B | 40.77%5.56B | 45.12%5.56B | -7.43%4.2B |
Defined pension benefit | 12.50%9M | 12.50%9M | -11.11%8M | -11.11%8M | -11.11%8M | -11.11%8M | -11.11%8M | 50.00%9M | 50.00%9M | 50.00%9M |
Deferred tax assets-non current | -41.36%190M | -41.36%190M | ---- | ---- | ---- | -3.57%324M | -3.57%324M | ---- | ---- | ---- |
Other non current assets | 0.00%-6M | 0.00%-6M | 43.87%892M | 54.91%979M | 73.19%956M | 14.29%-6M | 14.29%-6M | 17.65%620M | 27.68%632M | -32.10%552M |
Total non current assets | 45.87%48.36B | 45.87%48.36B | 18.26%39.55B | 31.11%40.55B | 27.78%38.04B | 12.53%33.15B | 12.53%33.15B | 17.52%33.44B | 6.10%30.93B | 0.80%29.77B |
Total assets | 25.69%66.61B | 25.69%66.61B | 9.85%58.14B | 18.54%58.83B | 10.04%54.81B | 4.57%53B | 4.57%53B | 7.20%52.93B | 0.22%49.63B | -1.49%49.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.32%3.68B | 15.32%3.68B | 5.17%3.27B | 4.06%3.31B | 7.35%3.27B | 5.07%3.19B | 5.07%3.19B | 2.17%3.11B | 4.19%3.18B | -9.87%3.05B |
-Current debt and capital lease obligation | 15.32%3.68B | 15.32%3.68B | 5.17%3.27B | 4.06%3.31B | 7.35%3.27B | 5.07%3.19B | 5.07%3.19B | 2.17%3.11B | 4.19%3.18B | -9.87%3.05B |
-Including:Current debt | 14.39%3.34B | 14.39%3.34B | 2.94%2.9B | 3.09%2.91B | 3.01%2.91B | 3.48%2.92B | 3.48%2.92B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
-Including:Current capital Lease obligation | 25.18%343M | 25.18%343M | 26.71%370M | 11.67%402M | 60.70%368M | 25.69%274M | 25.69%274M | 29.20%292M | 55.17%360M | -59.33%229M |
Payables | 43.25%3.08B | 43.25%3.08B | 19.39%2.57B | 17.88%2.87B | 21.66%1.79B | 9.82%2.15B | 9.82%2.15B | 17.17%2.16B | 18.51%2.43B | -8.25%1.47B |
-accounts payable | 10.61%2.04B | 10.61%2.04B | 15.42%2.22B | 9.54%2.48B | 14.07%1.6B | 2.95%1.85B | 2.95%1.85B | 8.11%1.92B | 15.70%2.26B | -5.28%1.4B |
-Total tax payable | 291.03%610M | 291.03%610M | 153.57%213M | 202.94%206M | 269.23%48M | 28.93%156M | 28.93%156M | 211.11%84M | 1.49%68M | -13.33%13M |
-Other payable | 193.75%423M | 193.75%423M | -4.58%146M | 79.41%183M | 156.36%141M | 260.00%144M | 260.00%144M | 302.63%153M | 240.00%102M | -48.60%55M |
Current provisions | -83.87%5M | -83.87%5M | ---- | ---- | ---- | 138.46%31M | 138.46%31M | ---- | ---- | ---- |
Accrued and deferred income | 27.75%916M | 27.75%916M | 6.82%517M | 17.89%547M | 5.88%468M | 13.09%717M | 13.09%717M | -1.43%484M | -11.28%464M | -60.57%442M |
Other current liabilities | -22.11%472M | -22.11%472M | -31.53%695M | -21.85%415M | -0.14%696M | 13.91%606M | 13.91%606M | 48.18%1.02B | 41.60%531M | -0.43%697M |
Current liabilities | 21.77%8.15B | 21.77%8.15B | 4.32%7.06B | 8.04%7.14B | 10.02%6.22B | 8.44%6.69B | 8.44%6.69B | 11.63%6.77B | 10.08%6.61B | -16.87%5.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 249.32%2.56B | 249.32%2.56B | 14.24%650M | 18.34%742M | 1,417.02%713M | 1,425.00%732M | 1,425.00%732M | 817.74%569M | 646.43%627M | -96.01%47M |
-Long term debt and capital lease obligation | 249.32%2.56B | 249.32%2.56B | 14.24%650M | 18.34%742M | 1,417.02%713M | 1,425.00%732M | 1,425.00%732M | 817.74%569M | 646.43%627M | -96.01%47M |
-Including:Long term debt | 998.25%1.88B | 998.25%1.88B | ---- | ---- | ---- | --171M | --171M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 21.03%679M | 21.03%679M | 14.24%650M | 18.34%742M | 1,417.02%713M | 1,068.75%561M | 1,068.75%561M | 817.74%569M | 646.43%627M | -96.01%47M |
Long term provisions | 120.00%99M | 120.00%99M | ---- | ---- | ---- | -10.00%45M | -10.00%45M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.87%298M | -3.87%298M | -9.82%294M | -12.35%291M | 5.62%282M | 11.11%310M | 11.11%310M | 10.51%326M | 6.75%332M | -13.03%267M |
Non current deferred liabilities | 64.38%6.99B | 64.38%6.99B | 29.22%5.67B | 63.95%5.84B | 40.21%5.13B | 17.78%4.25B | 17.78%4.25B | 32.53%4.39B | 0.25%3.56B | 8.06%3.66B |
Other non current liabilities | -3.07%790M | -3.07%790M | -1.35%1.02B | -5.19%1.04B | 22.76%1.04B | 5.57%815M | 5.57%815M | 12.03%1.03B | 18.30%1.1B | -6.92%848M |
Total non current liabilities | 74.41%10.74B | 74.41%10.74B | 20.85%7.63B | 40.82%7.91B | 48.64%7.17B | 27.01%6.16B | 27.01%6.16B | 37.60%6.32B | 15.24%5.62B | -16.63%4.82B |
Total liabilities | 46.98%18.89B | 46.98%18.89B | 12.30%14.69B | 23.10%15.05B | 27.80%13.39B | 16.61%12.85B | 16.61%12.85B | 22.82%13.08B | 12.39%12.23B | -16.76%10.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | 0.08%6.11B | 0.08%6.11B | 0.08%6.11B | 0.08%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | -1.94%6.11B | -1.94%6.11B | -1.63%6.11B |
Retained earnings | 0.99%31.05B | 0.99%31.05B | -0.70%30.31B | 1.34%30.09B | 1.68%29.51B | 3.84%30.75B | 3.84%30.75B | -0.68%30.52B | -1.06%29.69B | -1.33%29.02B |
Less: Treasury stock | 2.37%7.12B | 2.37%7.12B | 2.37%7.12B | 2.37%7.12B | 39.84%7.14B | 36.22%6.96B | 36.22%6.96B | 9.30%6.96B | 13.21%6.96B | -14.64%5.11B |
Other reserves | 106.96%14.35B | 106.96%14.35B | 57.77%10.83B | 116.49%11.38B | 60.27%9.63B | 20.55%6.94B | 20.55%6.94B | 42.04%6.86B | -0.04%5.26B | 19.93%6.01B |
Total stockholders'equity | 18.99%47.39B | 18.99%47.39B | 9.08%43.12B | 17.15%43.46B | 5.31%41.1B | 1.19%39.83B | 1.19%39.83B | 2.89%39.53B | -3.27%37.09B | 3.67%39.03B |
Noncontrolling interests | 4.39%333M | 4.39%333M | 4.78%329M | 4.52%324M | 4.92%320M | 4.93%319M | 4.93%319M | 4.67%314M | 4.73%310M | -7.01%305M |
Total equity | 18.87%47.73B | 18.87%47.73B | 9.05%43.45B | 17.05%43.78B | 5.31%41.42B | 1.22%40.15B | 1.22%40.15B | 2.90%39.85B | -3.20%37.4B | 3.58%39.33B |
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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