(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 | 6.90%21.47B | 6.90%21.47B | -6.35%19.94B | 3.66%20.48B | 0.98%19B | 5.21%20.08B | 5.21%20.08B | 7.56%21.3B | 12.60%19.76B | 12.31%18.82B |
-Cash and cash equivalents | 7.57%21.02B | 7.57%21.02B | -6.08%19.47B | 4.25%19.98B | 1.51%18.48B | 5.90%19.54B | 5.90%19.54B | 8.31%20.73B | 13.67%19.17B | 13.45%18.21B |
-Short term investments | -17.59%445M | -17.59%445M | -16.37%470M | -15.53%495M | -14.92%519M | -14.83%540M | -14.83%540M | -14.46%562M | -13.95%586M | -13.48%610M |
Receivables | 20.07%6.04B | 20.07%6.04B | 11.25%7.14B | 21.31%5.28B | 21.27%4.83B | 21.14%5.03B | 21.14%5.03B | 34.68%6.42B | 37.82%4.35B | 39.76%3.99B |
-Accounts receivable | 20.07%6.04B | 20.07%6.04B | 11.25%7.14B | 21.31%5.28B | 21.27%4.83B | 21.14%5.03B | 21.14%5.03B | 34.68%6.42B | 37.82%4.35B | 39.76%3.99B |
-Gross accounts receivable | 20.07%6.04B | 20.07%6.04B | 11.25%7.14B | 21.31%5.28B | 21.27%4.83B | 21.14%5.03B | 21.14%5.03B | 34.68%6.42B | 37.82%4.35B | 39.76%3.99B |
Inventory | -1.53%5.71B | -1.53%5.71B | 5.32%6.86B | 7.25%6.17B | 6.84%6.16B | 9.72%5.8B | 9.72%5.8B | 6.07%6.52B | 7.59%5.75B | 4.95%5.76B |
Tax assets-Current | -77.53%80M | -77.53%80M | -66.58%130M | -16.76%144M | -9.06%512M | -22.27%356M | -22.27%356M | -28.10%389M | 2.37%173M | -9.05%563M |
Other current assets | 11.94%3.96B | 11.94%3.96B | -0.75%3.84B | 2.50%3.36B | 0.30%2.96B | 2.79%3.53B | 2.79%3.53B | 7.32%3.87B | 2.83%3.28B | 3.76%2.95B |
Total current assets | 7.05%37.26B | 7.05%37.26B | -1.49%37.92B | 6.36%35.43B | 4.31%33.46B | 7.34%34.8B | 7.34%34.8B | 10.42%38.49B | 13.28%33.31B | 12.33%32.08B |
Non current assets | ||||||||||
Net PPE | 5.95%82.04B | 5.95%82.04B | 6.41%83.18B | 6.59%81.23B | 5.75%79.28B | 4.16%77.43B | 4.16%77.43B | 5.18%78.17B | 3.10%76.21B | 1.95%74.97B |
-Gross PP&E | 5.27%151.44B | 5.27%151.44B | 6.41%83.18B | 6.59%81.23B | 5.75%79.28B | 4.24%143.87B | 4.24%143.87B | 5.18%78.17B | 3.10%76.21B | 1.95%74.97B |
-Accumulated depreciation | -4.47%-69.41B | -4.47%-69.41B | ---- | ---- | ---- | -4.34%-66.44B | -4.34%-66.44B | ---- | ---- | ---- |
Total investment | 12.90%3.61B | 12.90%3.61B | 3.39%3.36B | 3.12%3.34B | -1.60%3.27B | 8.00%3.2B | 8.00%3.2B | 4.07%3.25B | 0.43%3.24B | 3.40%3.32B |
-Financial asset investment | 12.90%3.61B | 12.90%3.61B | 3.39%3.36B | 3.12%3.34B | -1.60%3.27B | 8.00%3.2B | 8.00%3.2B | 4.07%3.25B | 0.43%3.24B | 3.40%3.32B |
-Including:Available-for-sale securities | 12.90%3.61B | 12.90%3.61B | 3.39%3.36B | 3.12%3.34B | -1.60%3.27B | 8.00%3.2B | 8.00%3.2B | 4.07%3.25B | 0.43%3.24B | 3.40%3.32B |
Long-term accounts receivable and other receivables | -80.00%1M | -80.00%1M | -83.33%1M | -62.50%3M | -50.00%4M | -44.44%5M | -44.44%5M | -40.00%6M | -33.33%8M | -46.67%8M |
Goodwill and other intangible assets | 14.58%3.01B | 14.58%3.01B | 13.43%3.01B | 6.41%2.71B | 6.83%2.64B | 6.97%2.63B | 6.97%2.63B | 12.19%2.65B | 9.61%2.54B | 6.00%2.47B |
-Goodwill | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
-Other intangible assets | 14.60%3.01B | 14.60%3.01B | 13.44%3.01B | 6.41%2.7B | 6.84%2.64B | 6.97%2.62B | 6.97%2.62B | 12.20%2.65B | --2.54B | --2.47B |
Defined pension benefit | 255.03%600M | 255.03%600M | -20.36%133M | -13.13%139M | -0.65%152M | 16.55%169M | 16.55%169M | --167M | --160M | --153M |
Deferred tax assets-non current | 9.19%4.04B | 9.19%4.04B | 11.21%3.16B | 7.48%3.59B | 8.37%3.76B | 7.56%3.7B | 7.56%3.7B | -0.21%2.84B | -0.36%3.34B | 0.14%3.47B |
Other non current assets | 1.22%832M | 1.22%832M | -1.20%825M | 7.69%826M | -22.24%825M | -24.24%822M | -24.24%822M | -24.02%835M | -29.76%767M | -4.16%1.06B |
Total non current assets | 7.03%94.13B | 7.03%94.13B | 6.53%93.65B | 6.46%91.84B | 5.24%89.93B | 4.17%87.95B | 4.17%87.95B | 4.96%87.91B | 2.79%86.27B | 2.14%85.45B |
Total assets | 7.03%131.39B | 7.03%131.39B | 4.09%131.57B | 6.43%127.27B | 4.98%123.4B | 5.05%122.76B | 5.05%122.76B | 6.56%126.4B | 5.52%119.58B | 4.73%117.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.63%266M | -11.63%266M | -13.02%274M | -15.77%283M | -16.90%295M | -19.73%301M | -19.73%301M | -13.93%315M | -7.95%336M | -2.47%355M |
-Current debt and capital lease obligation | -11.63%266M | -11.63%266M | -13.02%274M | -15.77%283M | -16.90%295M | -19.73%301M | -19.73%301M | -13.93%315M | -7.95%336M | -2.47%355M |
-Including:Current capital Lease obligation | -11.63%266M | -11.63%266M | -13.02%274M | -15.77%283M | -16.90%295M | -19.73%301M | -19.73%301M | -13.93%315M | -7.95%336M | -2.47%355M |
Payables | 16.30%21.26B | 16.30%21.26B | 4.63%24.32B | 16.26%21.55B | 3.86%17.96B | 8.63%18.28B | 8.63%18.28B | 9.91%23.25B | 3.83%18.53B | 3.13%17.3B |
-accounts payable | 17.76%18.9B | 17.76%18.9B | 3.86%23.16B | 16.55%19.37B | 3.88%16.89B | 3.02%16.05B | 3.02%16.05B | 6.75%22.3B | 4.10%16.62B | 2.77%16.26B |
-Total tax payable | 5.86%2.37B | 5.86%2.37B | 22.89%1.17B | 13.81%2.18B | 3.56%1.08B | 78.39%2.24B | 78.39%2.24B | 263.22%948M | 1.49%1.91B | 9.13%1.04B |
Pension and other retirement benefit plans | 18.53%2.91B | 18.53%2.91B | 3.02%1.13B | 0.72%2.11B | 1.27%2.79B | -3.31%2.46B | -3.31%2.46B | -5.61%1.09B | -2.42%2.1B | -0.15%2.75B |
Accrued and deferred income | -0.89%667M | -0.89%667M | -0.42%712M | -0.44%683M | -1.36%652M | -1.03%673M | -1.03%673M | 0.70%715M | 1.93%686M | 0.76%661M |
Other current liabilities | 9.11%8.24B | 9.11%8.24B | 2.87%7.96B | 9.54%7.55B | 8.12%7.91B | -3.72%7.55B | -3.72%7.55B | 0.14%7.73B | 11.17%6.9B | -2.58%7.32B |
Current liabilities | 13.95%33.34B | 13.95%33.34B | 3.89%34.39B | 12.72%32.18B | 4.32%29.61B | 3.52%29.26B | 3.52%29.26B | 6.42%33.1B | 4.80%28.55B | 1.15%28.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.21%2.29B | -10.21%2.29B | -10.09%2.35B | -10.08%2.42B | -10.27%2.48B | -10.29%2.55B | -10.29%2.55B | -0.38%2.62B | -1.07%2.69B | -1.57%2.76B |
-Long term debt and capital lease obligation | -10.21%2.29B | -10.21%2.29B | -10.09%2.35B | -10.08%2.42B | -10.27%2.48B | -10.29%2.55B | -10.29%2.55B | -0.38%2.62B | -1.07%2.69B | -1.57%2.76B |
-Including:Long term capital lease obligation | -10.21%2.29B | -10.21%2.29B | -10.09%2.35B | -10.08%2.42B | -10.27%2.48B | -10.29%2.55B | -10.29%2.55B | -0.38%2.62B | -1.07%2.69B | -1.57%2.76B |
Long term provisions | 2.47%6.21B | 2.47%6.21B | 3.63%6.27B | 3.22%6.15B | 3.06%6.09B | 2.48%6.06B | 2.48%6.06B | 1.82%6.05B | 1.50%5.96B | 1.97%5.91B |
Long term pension and other post-retirement benefit plans | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -94.74%2M | -94.74%2M | -96.77%2M | -97.01%2M | -97.18%2M |
Other non current liabilities | 1.15%6.25B | 1.15%6.25B | 1.41%6.27B | 6.91%6.25B | 7.68%6.16B | 7.63%6.18B | 7.63%6.18B | 5.45%6.19B | 0.43%5.85B | -2.09%5.72B |
Total non current liabilities | -0.27%14.75B | -0.27%14.75B | 0.29%14.9B | 2.24%14.82B | 2.33%14.73B | 1.77%14.79B | 1.77%14.79B | 2.47%14.86B | 0.13%14.49B | -0.83%14.39B |
Total liabilities | 9.18%48.09B | 9.18%48.09B | 2.78%49.29B | 9.19%47B | 3.65%44.34B | 2.93%44.05B | 2.93%44.05B | 5.16%47.96B | 3.18%43.04B | 0.47%42.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
-common stock | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
Additional paid-in capital | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B | 0.00%15.75B |
Retained earnings | 9.24%64.97B | 9.24%64.97B | 8.95%64.47B | 9.05%62.47B | 8.53%60.16B | 8.21%59.48B | 8.21%59.48B | 9.77%59.17B | 9.25%57.28B | 9.79%55.43B |
Less: Treasury stock | 122.43%2.73B | 122.43%2.73B | 122.35%2.73B | 122.35%2.73B | 30.34%1.6B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.08%1.23B | 0.08%1.23B |
Other reserves | 38.55%2.14B | 38.55%2.14B | 2.84%1.63B | 3.10%1.63B | -3.64%1.59B | 9.57%1.55B | 9.57%1.55B | 11.76%1.59B | 5.06%1.58B | 11.12%1.65B |
Total stockholders'equity | 5.83%83.3B | 5.83%83.3B | 4.90%82.28B | 4.88%80.28B | 5.75%79.06B | 6.28%78.7B | 6.28%78.7B | 7.44%78.44B | 6.88%76.54B | 7.33%74.76B |
Total equity | 5.83%83.3B | 5.83%83.3B | 4.90%82.28B | 4.88%80.28B | 5.75%79.06B | 6.28%78.7B | 6.28%78.7B | 7.44%78.44B | 6.88%76.54B | 7.33%74.76B |
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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