(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 | 40.52%3.89B | 40.52%3.89B | -22.88%3.95B | 48.84%5.52B | 32.05%5.06B | 17.33%2.77B | 17.33%2.77B | -43.20%5.12B | -50.67%3.71B | -47.54%3.84B |
-Cash and cash equivalents | 40.52%3.89B | 40.52%3.89B | -22.88%3.95B | 48.84%5.52B | 32.05%5.06B | 17.33%2.77B | 17.33%2.77B | -43.20%5.12B | -50.67%3.71B | -47.54%3.84B |
Receivables | 18.68%37.68B | 18.68%37.68B | 5.33%24.73B | 40.95%20.72B | -12.81%16.06B | 7.73%31.75B | 7.73%31.75B | 6.89%23.48B | 22.29%14.7B | 18.31%18.41B |
-Accounts receivable | 13.59%20.12B | 13.59%20.12B | 5.33%24.73B | 40.95%20.72B | -12.81%16.06B | -6.12%17.71B | -6.12%17.71B | 6.89%23.48B | 22.29%14.7B | 18.31%18.41B |
-Gross accounts receivable | 13.59%20.12B | 13.59%20.12B | 5.33%24.73B | 40.95%20.72B | -12.81%16.06B | -6.12%17.71B | -6.12%17.71B | 6.89%23.48B | 22.29%14.7B | 18.31%18.41B |
-Other receivables | 25.10%17.57B | 25.10%17.57B | ---- | ---- | ---- | 32.35%14.04B | 32.35%14.04B | ---- | ---- | ---- |
Inventory | 2.81%78.37B | 2.81%78.37B | 0.43%89.21B | -1.12%79.3B | 6.32%83.31B | 6.33%76.23B | 6.33%76.23B | 4.87%88.83B | 7.34%80.2B | -4.62%78.36B |
Other current assets | 6.64%4.06B | 6.64%4.06B | 14.17%19.78B | 46.29%21.84B | 26.54%20.46B | -4.56%3.81B | -4.56%3.81B | 16.28%17.32B | 39.54%14.93B | 47.59%16.17B |
Total current assets | 8.25%124.01B | 8.25%124.01B | 2.17%137.67B | 12.19%127.38B | 6.95%124.89B | 6.55%114.56B | 6.55%114.56B | 3.19%134.75B | 8.18%113.54B | 0.68%116.77B |
Non current assets | ||||||||||
Net PPE | -0.24%74.9B | -0.24%74.9B | -0.24%75.48B | 1.20%74.41B | 1.69%75.22B | 2.44%75.09B | 2.44%75.09B | 2.42%75.66B | 2.97%73.53B | 2.06%73.97B |
-Gross PP&E | -0.25%74.9B | -0.25%74.9B | -0.24%75.48B | 1.20%74.41B | 1.69%75.22B | 2.44%75.08B | 2.44%75.08B | 2.42%75.66B | 2.97%73.53B | 2.06%73.97B |
Prepaid assets-non current | -0.97%12.69B | -0.97%12.69B | -1.23%12.72B | -4.82%12.78B | -4.72%12.77B | -5.25%12.81B | -5.25%12.81B | -5.97%12.88B | -2.43%13.43B | 0.16%13.4B |
Total investment | 5.49%8.02B | 5.49%8.02B | ---- | ---- | ---- | 11.54%7.6B | 11.54%7.6B | ---- | ---- | ---- |
-Financial asset investment | 5.49%8.02B | 5.49%8.02B | ---- | ---- | ---- | 11.54%7.6B | 11.54%7.6B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 5.49%8.02B | 5.49%8.02B | ---- | ---- | ---- | 11.54%7.6B | 11.54%7.6B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.99%2.55B | 2.99%2.55B | 1.69%2.47B | 3.77%2.45B | 6.65%2.5B | 2.74%2.47B | 2.74%2.47B | 0.41%2.43B | -0.80%2.36B | -2.82%2.35B |
Defined pension benefit | 53.72%6.08B | 53.72%6.08B | ---- | ---- | ---- | -16.34%3.95B | -16.34%3.95B | ---- | ---- | ---- |
Deferred tax assets-non current | -63.04%812M | -63.04%812M | ---- | ---- | ---- | -40.23%2.2B | -40.23%2.2B | ---- | ---- | ---- |
Other non current assets | -17.85%3.73B | -17.85%3.73B | -6.49%17.2B | -8.10%18.13B | -6.60%19.28B | -16.87%4.54B | -16.87%4.54B | -16.41%18.39B | -12.24%19.72B | -11.60%20.65B |
Total non current assets | 0.10%108.77B | 0.10%108.77B | -1.36%107.87B | -1.17%107.77B | -0.53%109.77B | -1.13%108.65B | -1.13%108.65B | -2.35%109.36B | -0.90%109.04B | -1.13%110.36B |
Total assets | 4.28%232.78B | 4.28%232.78B | 0.59%245.54B | 5.65%235.15B | 3.31%234.66B | 2.67%223.22B | 2.67%223.22B | 0.63%244.11B | 3.53%222.58B | -0.21%227.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.15%30.1B | 6.15%30.1B | -20.80%29.93B | -8.37%24.49B | 53.19%35.95B | 32.23%28.36B | 32.23%28.36B | 27.97%37.79B | 19.21%26.73B | 50.47%23.47B |
-Current debt and capital lease obligation | 6.15%30.1B | 6.15%30.1B | -20.80%29.93B | -8.37%24.49B | 53.19%35.95B | 32.23%28.36B | 32.23%28.36B | 27.97%37.79B | 19.21%26.73B | 50.47%23.47B |
-Including:Current debt | 6.15%30.1B | 6.15%30.1B | -20.80%29.93B | -8.37%24.49B | 53.19%35.95B | 32.23%28.36B | 32.23%28.36B | 27.97%37.79B | 19.21%26.73B | 50.47%23.47B |
Payables | -10.04%26.62B | -10.04%26.62B | 4.99%49.47B | 12.56%36.78B | -10.76%32.38B | 2.60%29.59B | 2.60%29.59B | -0.67%47.12B | 22.00%32.68B | -2.57%36.28B |
-accounts payable | -12.90%24.52B | -12.90%24.52B | 4.21%48.76B | 11.68%35.29B | -12.23%31.57B | -0.41%28.15B | -0.41%28.15B | -0.95%46.79B | 20.19%31.6B | -2.62%35.97B |
-Total tax payable | 45.97%2.1B | 45.97%2.1B | 114.80%711M | 38.32%1.5B | 163.07%805M | 151.84%1.44B | 151.84%1.44B | 65.50%331M | 118.35%1.08B | 3.03%306M |
Current provisions | -19.44%29M | -19.44%29M | -61.05%37M | -33.33%36M | -64.94%27M | -45.45%36M | -45.45%36M | -83.68%95M | -91.18%54M | -86.47%77M |
Pension and other retirement benefit plans | 3.20%2.9B | 3.20%2.9B | 2.47%1.49B | 4.04%2.96B | -16.50%1.49B | 2.14%2.81B | 2.14%2.81B | 4.07%1.46B | 3.56%2.85B | 30.04%1.79B |
Accrued and deferred income | -2.24%8.95B | -2.24%8.95B | ---- | ---- | ---- | -0.47%9.15B | -0.47%9.15B | ---- | ---- | ---- |
Other current liabilities | 10.70%15.98B | 10.70%15.98B | -7.05%21.25B | 10.54%26.54B | -12.93%26.65B | -8.37%14.43B | -8.37%14.43B | -5.06%22.87B | 1.31%24.01B | -17.40%30.61B |
Current liabilities | 0.23%84.57B | 0.23%84.57B | -6.53%102.18B | 5.21%90.81B | 4.64%96.5B | 8.11%84.38B | 8.11%84.38B | 6.10%109.33B | 13.18%86.32B | 0.42%92.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.74%23.52B | 28.74%23.52B | 48.66%20.63B | 37.15%21.51B | 8.57%17.62B | -7.43%18.27B | -7.43%18.27B | -26.79%13.88B | -18.94%15.68B | -13.31%16.23B |
-Long term debt and capital lease obligation | 28.74%23.52B | 28.74%23.52B | 48.66%20.63B | 37.15%21.51B | 8.57%17.62B | -7.43%18.27B | -7.43%18.27B | -26.79%13.88B | -18.94%15.68B | -13.31%16.23B |
-Including:Long term debt | 30.64%23B | 30.64%23B | 48.66%20.63B | 37.15%21.51B | 8.57%17.62B | -5.19%17.61B | -5.19%17.61B | -26.79%13.88B | -18.94%15.68B | -13.31%16.23B |
-Including:Long term capital lease obligation | -22.07%512M | -22.07%512M | ---- | ---- | ---- | -43.26%657M | -43.26%657M | ---- | ---- | ---- |
Long term provisions | 12.01%4.2B | 12.01%4.2B | -0.25%3.58B | 1.33%3.59B | 2.16%3.6B | -17.81%3.75B | -17.81%3.75B | -19.00%3.59B | -19.10%3.54B | -19.58%3.52B |
Long term pension and other post-retirement benefit plans | 18.27%123M | 18.27%123M | 42.31%111M | 40.26%108M | 38.16%105M | 18.18%104M | 18.18%104M | 1.30%78M | 1.32%77M | 2.70%76M |
Non current deferred liabilities | -6.00%454M | -6.00%454M | ---- | ---- | ---- | 0.00%483M | 0.00%483M | ---- | ---- | ---- |
Non current accrued and deferred income | -1.32%14.37B | -1.32%14.37B | ---- | ---- | ---- | -2.01%14.56B | -2.01%14.56B | ---- | ---- | ---- |
Other non current liabilities | -5.18%933M | -5.18%933M | -3.20%16.59B | -4.06%16.7B | -5.33%16.56B | -2.67%984M | -2.67%984M | -4.14%17.14B | -3.27%17.4B | -3.90%17.49B |
Total non current liabilities | 14.28%43.59B | 14.28%43.59B | 17.96%40.9B | 14.16%41.9B | 1.51%37.88B | -6.35%38.15B | -6.35%38.15B | -16.11%34.68B | -12.17%36.71B | -9.80%37.31B |
Total liabilities | 4.60%128.16B | 4.60%128.16B | -0.64%143.08B | 7.88%132.72B | 3.74%134.37B | 3.15%122.52B | 3.15%122.52B | -0.26%144B | 4.20%123.02B | -2.76%129.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B |
-common stock | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B | 0.00%15.12B |
Additional paid-in capital | 0.66%18.93B | 0.66%18.93B | 0.66%18.93B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B |
Retained earnings | 3.97%70.33B | 3.97%70.33B | 4.55%69.85B | 4.81%68.84B | 4.07%66.28B | 4.26%67.65B | 4.26%67.65B | 4.76%66.82B | 4.99%65.68B | 5.33%63.69B |
Less: Treasury stock | 31.71%3.7B | 31.71%3.7B | 31.71%3.7B | 31.05%2.81B | 31.05%2.81B | 31.00%2.81B | 31.00%2.81B | 31.00%2.81B | 0.00%2.15B | -2.10%2.15B |
Fixed asset revaluation reserve | 20.37%-954M | 20.37%-954M | -5.43%-1.26B | -5.43%-1.26B | 0.00%-1.2B | 14.18%-1.2B | 14.18%-1.2B | 14.18%-1.2B | 14.18%-1.2B | 14.18%-1.2B |
Other reserves | 55.95%4.89B | 55.95%4.89B | 4.15%3.52B | 13.64%3.75B | 22.82%4.1B | -7.08%3.14B | -7.08%3.14B | -16.31%3.38B | -17.23%3.3B | -7.44%3.34B |
Total stockholders'equity | 3.89%104.61B | 3.89%104.61B | 2.34%102.45B | 2.89%102.44B | 2.75%100.29B | 2.09%100.7B | 2.09%100.7B | 1.94%100.11B | 2.72%99.56B | 3.39%97.61B |
Total equity | 3.89%104.61B | 3.89%104.61B | 2.34%102.45B | 2.89%102.44B | 2.75%100.29B | 2.09%100.7B | 2.09%100.7B | 1.94%100.11B | 2.72%99.56B | 3.39%97.61B |
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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