(Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | (Q4)Feb 20, 2023 | (Q3)Nov 20, 2022 | (Q2)Aug 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.01%12.51B | 5.07%16.55B | 5.07%16.55B | -13.09%14.19B | 30.89%17.94B | 10.35%14.55B | -7.50%15.75B | -7.50%15.75B | 7.84%16.33B | -18.97%13.71B |
-Cash and cash equivalents | -14.01%12.51B | 5.07%16.55B | 5.07%16.55B | -13.09%14.19B | 30.89%17.94B | 10.35%14.55B | -7.50%15.75B | -7.50%15.75B | 7.84%16.33B | -18.97%13.71B |
Receivables | 3.22%6.61B | -0.89%6.24B | -0.89%6.24B | -1.12%6.44B | 2.29%7.11B | 8.30%6.4B | 11.34%6.29B | 11.34%6.29B | 22.82%6.51B | 18.21%6.95B |
-Accounts receivable | 3.22%6.61B | -0.89%6.24B | -0.89%6.24B | -1.12%6.44B | 2.29%7.11B | 8.30%6.4B | 11.34%6.29B | 11.34%6.29B | 22.82%6.51B | 18.21%6.95B |
-Gross accounts receivable | 3.22%6.61B | -0.89%6.24B | -0.89%6.24B | -1.12%6.44B | 2.29%7.11B | 8.30%6.4B | 11.34%6.29B | 11.34%6.29B | 22.82%6.51B | 18.21%6.95B |
Inventory | -0.53%10.52B | 6.35%10.09B | 6.35%10.09B | 3.96%10.61B | 4.19%9.89B | 7.80%10.58B | 7.90%9.48B | 7.90%9.48B | 4.19%10.21B | 2.62%9.49B |
Other current assets | -32.55%1.75B | -31.38%1.63B | -31.38%1.63B | -34.78%1.82B | -13.43%1.88B | 55.18%2.59B | 22.03%2.37B | 22.03%2.37B | 26.21%2.78B | -7.37%2.18B |
Total current assets | -8.00%31.39B | 1.77%34.5B | 1.77%34.5B | -7.74%33.05B | 13.91%36.82B | 11.58%34.12B | 1.45%33.9B | 1.45%33.9B | 10.43%35.83B | -6.01%32.33B |
Non current assets | ||||||||||
Net PPE | -0.20%82.38B | -1.84%85.04B | -1.84%85.04B | -1.92%81.91B | -1.52%82.12B | -1.14%82.54B | -1.87%86.63B | -1.87%86.63B | -1.76%83.52B | -1.26%83.39B |
-Gross PP&E | -0.20%82.38B | 1.25%201.82B | 1.25%201.82B | -1.92%81.91B | -1.52%82.12B | -1.14%82.54B | 0.83%199.34B | 0.83%199.34B | -1.76%83.52B | -1.26%83.39B |
-Accumulated depreciation | ---- | -3.62%-116.78B | -3.62%-116.78B | ---- | ---- | ---- | -3.00%-112.7B | -3.00%-112.7B | ---- | ---- |
Prepaid assets-non current | ---- | -6.13%1.3B | -6.13%1.3B | ---- | ---- | ---- | -4.87%1.39B | -4.87%1.39B | ---- | ---- |
Total investment | ---- | 4.74%2.63B | 4.74%2.63B | ---- | ---- | ---- | 6.40%2.51B | 6.40%2.51B | ---- | ---- |
-Financial asset investment | ---- | 4.74%2.63B | 4.74%2.63B | ---- | ---- | ---- | 6.40%2.51B | 6.40%2.51B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 4.74%2.63B | 4.74%2.63B | ---- | ---- | ---- | 6.40%2.51B | 6.40%2.51B | ---- | ---- |
Goodwill and other intangible assets | 3.04%3.83B | 10.92%4.09B | 10.92%4.09B | -0.81%3.81B | -1.69%3.79B | -4.10%3.72B | -6.06%3.69B | -6.06%3.69B | -1.01%3.84B | 0.26%3.85B |
-Other intangible assets | 3.04%3.83B | 10.92%4.09B | 10.92%4.09B | -0.81%3.81B | -1.69%3.79B | -4.10%3.72B | -6.06%3.69B | -6.06%3.69B | -1.01%3.84B | 0.26%3.85B |
Defined pension benefit | ---- | 86.76%2.45B | 86.76%2.45B | ---- | ---- | ---- | -13.21%1.31B | -13.21%1.31B | ---- | ---- |
Deferred tax assets-non current | ---- | -25.59%1.77B | -25.59%1.77B | ---- | ---- | ---- | 29.55%2.37B | 29.55%2.37B | ---- | ---- |
Other non current assets | 4.70%13.42B | -0.84%710M | -0.84%710M | 4.93%12.98B | 4.36%12.93B | 3.47%12.82B | -1.10%716M | -1.10%716M | -2.32%12.37B | -2.99%12.39B |
Total non current assets | 0.56%99.63B | -0.64%97.99B | -0.64%97.99B | -1.03%98.7B | -0.80%98.83B | -0.68%99.08B | -1.47%98.62B | -1.47%98.62B | -1.80%99.73B | -1.42%99.63B |
Total assets | -1.63%131.02B | -0.02%132.5B | -0.02%132.5B | -2.80%131.75B | 2.81%135.66B | 2.19%133.2B | -0.74%132.53B | -0.74%132.53B | 1.16%135.56B | -2.59%131.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.89%9.01B | -16.15%9.6B | -16.15%9.6B | 30.66%10.86B | 27.12%10.79B | 23.35%10.71B | 14.05%11.45B | 14.05%11.45B | -10.56%8.31B | -0.39%8.48B |
-Current debt and capital lease obligation | -15.89%9.01B | -16.15%9.6B | -16.15%9.6B | 30.66%10.86B | 27.12%10.79B | 23.35%10.71B | 14.05%11.45B | 14.05%11.45B | -10.56%8.31B | -0.39%8.48B |
-Including:Current debt | -15.89%9.01B | -14.64%9.21B | -14.64%9.21B | 30.66%10.86B | 27.12%10.79B | 23.35%10.71B | 17.16%10.79B | 17.16%10.79B | -10.56%8.31B | -0.39%8.48B |
-Including:Current capital Lease obligation | ---- | -40.91%390M | -40.91%390M | ---- | ---- | ---- | -20.48%660M | -20.48%660M | ---- | ---- |
Payables | -3.75%13.48B | 6.12%14.04B | 6.12%14.04B | -0.31%14.16B | -0.95%15.8B | 3.87%14B | -8.09%13.23B | -8.09%13.23B | -1.99%14.2B | -2.48%15.95B |
-accounts payable | -3.75%13.48B | 1.51%12.88B | 1.51%12.88B | -1.41%13.81B | -0.12%15.23B | 3.87%14B | -3.85%12.68B | -3.85%12.68B | -1.27%14B | -0.42%15.24B |
-Total tax payable | ---- | 114.02%1.16B | 114.02%1.16B | 76.50%353M | -19.01%571M | ---- | -54.76%542M | -54.76%542M | -35.28%200M | -32.66%705M |
Accrued and deferred income | -28.05%2B | -20.20%2.11B | -20.20%2.11B | 8.24%2.48B | 34.95%2.34B | 76.88%2.78B | --2.65B | --2.65B | --2.29B | --1.73B |
Other current liabilities | -10.56%12.31B | -9.15%10.57B | -9.15%10.57B | -17.57%11.24B | -5.78%12.47B | 1.35%13.77B | -8.25%11.64B | -8.25%11.64B | -8.21%13.63B | -5.30%13.24B |
Current liabilities | -10.81%36.8B | -6.78%36.32B | -6.78%36.32B | 0.78%38.73B | 5.05%41.39B | 10.56%41.26B | 0.50%38.96B | 0.50%38.96B | -4.52%38.44B | -2.56%39.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.61%10.72B | 21.40%11.78B | 21.40%11.78B | -25.24%9.47B | 37.97%10.37B | -0.78%8.27B | -7.38%9.7B | -7.38%9.7B | 63.03%12.67B | -13.01%7.52B |
-Long term debt and capital lease obligation | 29.61%10.72B | 21.40%11.78B | 21.40%11.78B | -25.24%9.47B | 37.97%10.37B | -0.78%8.27B | -7.38%9.7B | -7.38%9.7B | 63.03%12.67B | -13.01%7.52B |
-Including:Long term debt | 29.61%10.72B | 26.60%11.61B | 26.60%11.61B | -25.24%9.47B | 37.97%10.37B | -0.78%8.27B | -1.46%9.17B | -1.46%9.17B | 63.03%12.67B | -13.01%7.52B |
-Including:Long term capital lease obligation | ---- | -68.49%167M | -68.49%167M | ---- | ---- | ---- | -54.58%530M | -54.58%530M | ---- | ---- |
Long term provisions | 0.47%3.22B | 1.29%3.21B | 1.29%3.21B | 1.99%3.22B | 2.72%3.21B | 2.92%3.21B | 2.49%3.17B | 2.49%3.17B | 2.63%3.16B | 1.23%3.13B |
Long term pension and other post-retirement benefit plans | -4.00%72M | -1.37%72M | -1.37%72M | 1.43%71M | 2.74%75M | 1.35%75M | 0.00%73M | 0.00%73M | -7.89%70M | -3.95%73M |
Non current deferred liabilities | ---- | 50.00%3M | 50.00%3M | ---- | ---- | ---- | -77.78%2M | -77.78%2M | ---- | ---- |
Other non current liabilities | -17.85%2.52B | -9.57%2.43B | -9.57%2.43B | -19.73%2.68B | -20.49%2.8B | -17.80%3.07B | -8.14%2.69B | -8.14%2.69B | -22.51%3.34B | -21.94%3.52B |
Total non current liabilities | 13.09%16.54B | 11.90%17.5B | 11.90%17.5B | -19.71%15.45B | 15.60%16.46B | -4.18%14.63B | -5.68%15.64B | -5.68%15.64B | 26.28%19.24B | -12.74%14.24B |
Total liabilities | -4.56%53.34B | -1.43%53.82B | -1.43%53.82B | -6.06%54.18B | 7.85%57.85B | 6.28%55.88B | -1.35%54.6B | -1.35%54.6B | 3.93%57.68B | -5.49%53.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B |
-common stock | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B | 0.00%14.12B |
Additional paid-in capital | -0.04%15B | -0.04%15B | -0.04%15B | -0.04%15B | -0.04%15B | -0.03%15.01B | -0.04%15.01B | -0.04%15.01B | -0.04%15.01B | -0.04%15.01B |
Retained earnings | -0.30%49.74B | -0.28%50.37B | -0.28%50.37B | -0.68%50.03B | -0.88%50.34B | -0.92%49.9B | -0.28%50.51B | -0.28%50.51B | -1.22%50.38B | -0.71%50.79B |
Less: Treasury stock | 32.97%2.17B | -1.29%1.61B | -1.29%1.61B | -1.29%1.61B | -1.29%1.61B | -1.27%1.63B | -1.75%1.63B | -1.75%1.63B | -1.75%1.63B | -1.69%1.63B |
Other reserves | 270.28%659M | 220.41%466M | 220.41%466M | -0.34%-299M | -41.18%-360M | -5.16%-387M | -51.76%-387M | -51.76%-387M | -18.73%-298M | -35.64%-255M |
Other equity interest | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -15.56%38M | -15.56%38M | -15.56%38M | -15.56%38M |
Total stockholders'equity | 0.46%77.4B | 0.94%78.39B | 0.94%78.39B | -0.43%77.29B | -0.69%77.53B | -0.60%77.04B | -0.33%77.66B | -0.33%77.66B | -0.84%77.62B | -0.53%78.07B |
Noncontrolling interests | 6.72%286M | 8.24%289M | 8.24%289M | 9.54%287M | 12.10%278M | 8.50%268M | 7.23%267M | 7.23%267M | 9.62%262M | 9.73%248M |
Total equity | 0.48%77.68B | 0.96%78.68B | 0.96%78.68B | -0.39%77.57B | -0.65%77.81B | -0.57%77.31B | -0.31%77.93B | -0.31%77.93B | -0.80%77.88B | -0.50%78.32B |
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