(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 | -38.83%16.24B | -38.83%16.24B | -14.37%20.83B | 7.26%17.31B | -14.71%19.73B | -4.23%26.55B | -4.23%26.55B | 83.41%24.33B | -13.37%16.14B | 19.36%23.13B |
-Cash and cash equivalents | -38.83%16.24B | -38.83%16.24B | -14.37%20.83B | 7.26%17.31B | -14.71%19.73B | -4.23%26.55B | -4.23%26.55B | 83.41%24.33B | -13.37%16.14B | 19.36%23.13B |
Receivables | 213.19%3.01B | 213.19%3.01B | -32.36%1.13B | -29.21%1.36B | 23.54%820.52M | -69.78%960.97M | -69.78%960.97M | 119.07%1.67B | 16.56%1.92B | 42.58%664.2M |
-Accounts receivable | 213.19%3.01B | 213.19%3.01B | -32.36%1.13B | -29.21%1.36B | 23.54%820.52M | -69.78%960.97M | -69.78%960.97M | 119.07%1.67B | 16.56%1.92B | 42.58%664.2M |
-Gross accounts receivable | 213.19%3.01B | 213.19%3.01B | -32.36%1.13B | -29.21%1.36B | 23.54%820.52M | -69.78%960.97M | -69.78%960.97M | 119.07%1.67B | 16.56%1.92B | 42.58%664.2M |
Inventory | 42.94%132.46B | 42.94%132.46B | 35.65%120.84B | 23.38%112.64B | 28.54%100.79B | 26.98%92.67B | 26.98%92.67B | 13.20%89.08B | 28.49%91.29B | 15.87%78.41B |
Other current assets | 37.94%4.52B | 37.94%4.52B | 65.35%3.27B | 66.61%3.35B | 63.28%2.83B | 81.16%3.27B | 81.16%3.27B | -16.75%1.98B | 8.84%2.01B | 11.35%1.73B |
Total current assets | 26.55%156.23B | 26.55%156.23B | 24.79%146.08B | 20.92%134.66B | 19.46%124.16B | 16.81%123.46B | 16.81%123.46B | 23.09%117.06B | 19.52%111.36B | 16.69%103.93B |
Non current assets | ||||||||||
Net PPE | 3.35%8.91B | 3.35%8.91B | 32.10%8.44B | 38.91%8.49B | 43.91%8.55B | 36.92%8.62B | 36.92%8.62B | -5.08%6.39B | -4.99%6.11B | -8.29%5.94B |
-Gross PP&E | 5.46%11.85B | 5.46%11.85B | 32.10%8.44B | 38.91%8.49B | 43.91%8.55B | 29.10%11.23B | 29.10%11.23B | -5.08%6.39B | -4.99%6.11B | -8.29%5.94B |
-Accumulated depreciation | -12.40%-2.94B | -12.40%-2.94B | ---- | ---- | ---- | -8.65%-2.61B | -8.65%-2.61B | ---- | ---- | ---- |
Total investment | 31.91%556.03M | 31.91%556.03M | 24.56%504.49M | 41.87%510.2M | 35.81%476.44M | 21.60%421.53M | 21.60%421.53M | 19.74%405.01M | 6.61%359.63M | 15.35%350.8M |
-Financial asset investment | 31.91%556.03M | 31.91%556.03M | 24.56%504.49M | 41.87%510.2M | 35.81%476.44M | 21.60%421.53M | 21.60%421.53M | 19.74%405.01M | 6.61%359.63M | 15.35%350.8M |
-Including:Available-for-sale securities | 31.91%556.03M | 31.91%556.03M | 24.56%504.49M | 41.87%510.2M | 35.81%476.44M | 21.60%421.53M | 21.60%421.53M | 19.74%405.01M | 6.61%359.63M | 15.35%350.8M |
Goodwill and other intangible assets | -6.00%311.94M | -6.00%311.94M | -2.33%323.35M | 0.78%340.89M | -4.56%333.14M | -3.78%331.85M | -3.78%331.85M | -6.80%331.05M | 284.56%338.26M | 482.90%349.07M |
Deferred tax assets-non current | -3.89%601.44M | -3.89%601.44M | 8.81%591.02M | 15.00%558.28M | 7.86%461.19M | 6.53%625.76M | 6.53%625.76M | 50.04%543.14M | 38.51%485.46M | -2.29%427.56M |
Other non current assets | -2.64%2.35B | -2.64%2.35B | 42.75%2.39B | 63.44%2.33B | 62.18%2.36B | 129.02%2.42B | 129.02%2.42B | 114.13%1.67B | 375.47%1.42B | 388.89%1.46B |
Total non current assets | 2.54%12.73B | 2.54%12.73B | 31.11%12.25B | 40.23%12.23B | 42.91%12.19B | 43.87%12.41B | 43.87%12.41B | 9.02%9.34B | 16.14%8.72B | 12.51%8.53B |
Total assets | 24.35%168.95B | 24.35%168.95B | 25.25%158.33B | 22.32%146.89B | 21.24%136.35B | 18.85%135.87B | 18.85%135.87B | 21.93%126.4B | 19.27%120.08B | 16.37%112.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.20%22.08B | -18.20%22.08B | 11.75%22.62B | 39.05%25.02B | 86.68%26.84B | 100.98%27B | 100.98%27B | 35.79%20.24B | 34.04%18B | -6.80%14.38B |
-Current debt and capital lease obligation | -18.20%22.08B | -18.20%22.08B | 11.75%22.62B | 39.05%25.02B | 86.68%26.84B | 100.98%27B | 100.98%27B | 35.79%20.24B | 34.04%18B | -6.80%14.38B |
-Including:Current debt | -18.29%21.95B | -18.29%21.95B | 11.82%22.48B | 39.35%24.89B | 87.56%26.7B | 102.06%26.86B | 102.06%26.86B | 36.07%20.11B | 34.33%17.86B | -6.89%14.24B |
-Including:Current capital Lease obligation | -1.04%135.94M | -1.04%135.94M | 1.80%138.08M | 0.64%137.62M | -3.28%134.23M | -1.47%137.37M | -1.47%137.37M | 3.65%135.64M | 4.67%136.75M | 3.90%138.78M |
Payables | -18.50%4.45B | -18.50%4.45B | -48.76%2.65B | 59.79%3.01B | 96.04%2.14B | 19.23%5.46B | 19.23%5.46B | 291.67%5.18B | 43.20%1.88B | -60.81%1.09B |
-accounts payable | -21.27%2.15B | -21.27%2.15B | -60.46%1.18B | -17.60%980.02M | 43.17%908.96M | 49.63%2.73B | 49.63%2.73B | 258.60%2.99B | 98.59%1.19B | -76.15%634.88M |
-Total tax payable | -15.74%2.3B | -15.74%2.3B | -32.80%1.47B | 192.24%2.03B | 169.26%1.23B | -0.86%2.73B | -0.86%2.73B | 348.05%2.19B | -3.06%695.03M | 259.50%458.35M |
Pension and other retirement benefit plans | -2.71%230.87M | -2.71%230.87M | -1.82%104M | -0.52%197.27M | -2.30%101.93M | -18.79%237.3M | -18.79%237.3M | -2.00%105.93M | 3.28%198.31M | 7.24%104.33M |
Accrued and deferred income | 36.98%2.56B | 36.98%2.56B | -13.13%2.32B | -20.18%2.13B | -11.43%2.2B | -15.13%1.87B | -15.13%1.87B | 49.63%2.67B | 132.76%2.67B | 125.57%2.48B |
Other current liabilities | 72.31%7.59B | 72.31%7.59B | 84.75%6.22B | 13.75%7.04B | 25.90%3.59B | -30.14%4.41B | -30.14%4.41B | -29.98%3.37B | -7.63%6.19B | 26.22%2.85B |
Current liabilities | -5.27%36.92B | -5.27%36.92B | 7.46%33.93B | 29.26%37.4B | 66.78%34.87B | 45.33%38.97B | 45.33%38.97B | 37.65%31.57B | 27.03%28.93B | -3.52%20.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | 82.56%64.54B | 82.56%64.54B | 70.73%59.31B | 33.16%44.97B | 11.60%38.52B | 13.34%35.35B | 13.34%35.35B | 23.88%34.74B | 32.26%33.77B | 45.00%34.52B |
-Long term debt and capital lease obligation | 82.56%64.54B | 82.56%64.54B | 70.73%59.31B | 33.16%44.97B | 11.60%38.52B | 13.34%35.35B | 13.34%35.35B | 23.88%34.74B | 32.26%33.77B | 45.00%34.52B |
-Including:Long term debt | 85.67%63.39B | 85.67%63.39B | 73.36%58.13B | 34.53%43.79B | 12.22%37.34B | 14.04%34.14B | 14.04%34.14B | 24.87%33.53B | 33.72%32.55B | 47.35%33.27B |
-Including:Long term capital lease obligation | -5.00%1.15B | -5.00%1.15B | -2.33%1.18B | -3.23%1.18B | -5.05%1.18B | -3.30%1.21B | -3.30%1.21B | 1.39%1.21B | 2.62%1.22B | 1.68%1.24B |
Long term provisions | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M |
Long term pension and other post-retirement benefit plans | 3.12%394.47M | 3.12%394.47M | 1.71%389.66M | 5.43%400.65M | 5.47%385.72M | 5.52%382.53M | 5.52%382.53M | 7.42%383.1M | 7.47%380M | 4.37%365.71M |
Other non current liabilities | 20.08%200.29M | 20.08%200.29M | 0.66%130.76M | 0.54%174.81M | -24.88%174.95M | -23.80%166.8M | -23.80%166.8M | 16.04%129.9M | 22.16%173.86M | 93.20%232.9M |
Total non current liabilities | 81.37%65.16B | 81.37%65.16B | 69.68%59.86B | 32.67%45.57B | 11.28%39.1B | 12.98%35.93B | 12.98%35.93B | 23.62%35.28B | 31.84%34.35B | 44.61%35.14B |
Total liabilities | 36.29%102.08B | 36.29%102.08B | 40.30%93.78B | 31.11%82.97B | 31.99%73.98B | 27.78%74.9B | 27.78%74.9B | 29.87%66.85B | 29.60%63.29B | 21.92%56.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
-common stock | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Additional paid-in capital | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B |
Retained earnings | 10.39%61.84B | 10.39%61.84B | 9.01%59.54B | 13.53%58.91B | 11.42%57.39B | 10.28%56.02B | 10.28%56.02B | 15.48%54.62B | 10.51%51.89B | 12.47%51.51B |
Less: Treasury stock | 0.93%64.92M | 0.93%64.92M | 0.68%64.76M | 0.19%64.45M | 0.10%64.39M | 0.00%64.32M | 0.00%64.32M | 0.24%64.32M | 0.42%64.32M | 0.42%64.32M |
Other reserves | 53.97%247.11M | 53.97%247.11M | 41.68%211.83M | 81.16%218.79M | 69.25%198.19M | 39.99%160.49M | 39.99%160.49M | 36.83%149.51M | 9.00%120.77M | 32.80%117.1M |
Total stockholders'equity | 9.69%66.87B | 9.69%66.87B | 8.37%64.54B | 12.53%63.92B | 10.57%62.38B | 9.46%60.97B | 9.46%60.97B | 14.10%59.56B | 9.54%56.8B | 11.33%56.42B |
Total equity | 9.69%66.87B | 9.69%66.87B | 8.37%64.54B | 12.53%63.92B | 10.57%62.38B | 9.46%60.97B | 9.46%60.97B | 14.10%59.56B | 9.54%56.8B | 11.33%56.42B |
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