(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 | -5.96%10.19B | -5.96%10.19B | 4.04%8.44B | -19.67%8.18B | -10.61%9.77B | -2.33%10.84B | -2.33%10.84B | -20.97%8.12B | -13.73%10.18B | -7.47%10.93B |
-Cash and cash equivalents | -5.96%10.19B | -5.96%10.19B | 4.04%8.44B | -19.67%8.18B | -10.61%9.77B | -2.33%10.84B | -2.33%10.84B | -19.40%8.12B | -12.23%10.18B | -5.87%10.93B |
Receivables | -15.17%487.54M | -15.17%487.54M | -25.71%526.06M | -30.85%503.05M | -29.66%510.58M | -18.21%574.71M | -18.21%574.71M | -4.70%708.1M | -4.88%727.45M | 14.48%725.85M |
-Accounts receivable | -15.17%487.54M | -15.17%487.54M | -25.71%526.06M | -30.85%503.05M | -29.66%510.58M | -18.21%574.71M | -18.21%574.71M | -4.70%708.1M | -4.88%727.45M | 14.48%725.85M |
-Gross accounts receivable | -15.17%487.54M | -15.17%487.54M | -25.71%526.06M | -30.85%503.05M | -29.66%510.58M | -18.21%574.71M | -18.21%574.71M | --708.1M | -4.88%727.45M | --725.85M |
Inventory | 5.55%48.47B | 5.55%48.47B | 14.46%51.3B | 33.60%49.5B | 37.65%49.72B | 31.74%45.92B | 31.74%45.92B | 27.44%44.82B | 18.14%37.05B | 15.70%36.12B |
Other current assets | -8.51%905.02M | -8.51%905.02M | -18.58%1.1B | -19.59%1.13B | -11.31%1.42B | -9.75%989.21M | -9.75%989.21M | 37.99%1.35B | 46.93%1.4B | 82.47%1.6B |
Total current assets | 2.97%60.06B | 2.97%60.06B | 11.60%61.37B | 20.15%59.31B | 24.39%61.42B | 22.13%58.32B | 22.13%58.32B | 16.61%54.99B | 9.98%49.36B | 10.85%49.38B |
Non current assets | ||||||||||
Net PPE | 1.48%11.42B | 1.48%11.42B | 0.86%11.39B | 12.04%11.3B | 13.64%11.34B | 12.02%11.25B | 12.02%11.25B | 13.65%11.29B | 3.01%10.09B | 3.19%9.98B |
-Gross PP&E | 2.80%14.9B | 2.80%14.9B | 0.86%11.39B | 12.04%11.3B | 13.64%11.34B | 10.96%14.49B | 10.96%14.49B | 13.65%11.29B | 3.01%10.09B | 3.19%9.98B |
-Accumulated depreciation | -7.35%-3.48B | -7.35%-3.48B | ---- | ---- | ---- | -7.41%-3.25B | -7.41%-3.25B | ---- | ---- | ---- |
Total investment | 52.99%270.8M | 52.99%270.8M | 26.07%229.45M | 42.21%221.85M | 25.12%185.8M | 23.78%177M | 23.78%177M | 36.33%182M | 13.04%156M | 12.50%148.5M |
-Financial asset investment | 52.99%270.8M | 52.99%270.8M | 26.07%229.45M | 42.21%221.85M | 25.12%185.8M | 23.78%177M | 23.78%177M | 36.33%182M | 13.04%156M | 12.50%148.5M |
-Including:Available-for-sale securities | 52.99%270.8M | 52.99%270.8M | 26.07%229.45M | 42.21%221.85M | 25.12%185.8M | 23.78%177M | 23.78%177M | 36.33%182M | 13.04%156M | 12.50%148.5M |
Long-term accounts receivable and other receivables | 15.46%10.64M | 15.46%10.64M | 14.20%10.8M | 13.66%11.01M | 13.57%11.27M | -36.87%9.22M | -36.87%9.22M | -39.81%9.45M | -42.36%9.69M | -44.58%9.92M |
Goodwill and other intangible assets | -15.05%812.62M | -15.05%812.62M | -14.95%847.24M | -14.10%881.94M | -12.46%917.13M | -11.41%956.57M | -11.41%956.57M | -10.87%996.17M | -11.29%1.03B | -12.09%1.05B |
-Goodwill | -15.38%754.19M | -15.38%754.19M | -14.81%788.47M | -14.29%822.76M | -13.79%857.04M | -13.33%891.32M | -13.33%891.32M | -12.90%925.6M | -12.50%959.88M | -12.12%994.16M |
-Other intangible assets | -10.45%58.43M | -10.45%58.43M | -16.74%58.76M | -11.50%59.18M | 12.28%60.09M | 27.23%65.25M | 27.23%65.25M | 28.54%70.57M | 10.66%66.88M | -11.51%53.52M |
Deferred tax assets-non current | -11.53%547.4M | -11.53%547.4M | 12.00%650.49M | 12.38%651.99M | 18.73%643.96M | -4.46%618.72M | -4.46%618.72M | 7.57%580.81M | 9.14%580.16M | 1.95%542.35M |
Deferred assets-non current | 62.85%135.29M | 62.85%135.29M | 156.56%128.56M | 216.72%126.83M | 235.00%135.38M | 83.45%83.08M | 83.45%83.08M | 36.52%50.11M | -2.14%40.04M | 17.73%40.41M |
Other non current assets | -0.68%1.22B | -0.68%1.22B | 2.39%1.21B | 4.03%1.22B | 4.59%1.22B | 4.41%1.23B | 4.41%1.23B | 10.05%1.19B | 10.09%1.17B | 9.78%1.17B |
Total non current assets | 0.63%14.41B | 0.63%14.41B | 1.21%14.47B | 10.27%14.42B | 11.74%14.46B | 8.93%14.32B | 8.93%14.32B | 11.20%14.29B | 2.59%13.07B | 2.32%12.94B |
Total assets | 2.51%74.47B | 2.51%74.47B | 9.46%75.83B | 18.08%73.72B | 21.76%75.87B | 19.28%72.65B | 19.28%72.65B | 15.45%69.28B | 8.35%62.43B | 8.97%62.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.53%22.21B | 17.53%22.21B | 10.32%23.57B | 19.63%21.1B | 7.66%20.31B | 13.03%18.9B | 13.03%18.9B | 18.46%21.37B | 1.16%17.64B | 0.70%18.87B |
-Current debt and capital lease obligation | 17.53%22.21B | 17.53%22.21B | 10.32%23.57B | 19.63%21.1B | 7.66%20.31B | 13.03%18.9B | 13.03%18.9B | 18.46%21.37B | 1.16%17.64B | 0.70%18.87B |
-Including:Current debt | 17.60%22.19B | 17.60%22.19B | 10.38%23.55B | 19.70%21.07B | 7.68%20.28B | 13.06%18.87B | 13.06%18.87B | 18.43%21.33B | 1.13%17.6B | 0.68%18.83B |
-Including:Current capital Lease obligation | -22.58%26.42M | -22.58%26.42M | -25.78%26.54M | -14.02%29.62M | -4.31%32.49M | -0.23%34.12M | -0.23%34.12M | 38.23%35.76M | 23.97%34.46M | 9.96%33.95M |
Payables | -18.13%3.3B | -18.13%3.3B | -9.33%3.47B | -9.04%3.8B | -9.50%3.76B | -15.38%4.04B | -15.38%4.04B | -2.13%3.83B | -0.51%4.18B | 12.38%4.16B |
-accounts payable | -13.68%3.17B | -13.68%3.17B | -6.47%3.42B | -4.99%3.52B | -7.96%3.63B | -5.21%3.67B | -5.21%3.67B | 6.71%3.65B | -0.45%3.71B | 12.98%3.94B |
-Total tax payable | -62.55%137.77M | -62.55%137.77M | -68.26%56.29M | -40.79%280.11M | -37.54%135.24M | -59.12%367.83M | -59.12%367.83M | -63.85%177.37M | -1.01%473.07M | 2.49%216.52M |
Current provisions | -7.34%175.3M | -7.34%175.3M | -3.59%174.56M | -2.67%177.04M | -4.61%179M | 2.00%189.18M | 2.00%189.18M | -0.78%181.06M | -0.19%181.9M | -2.95%187.66M |
Other current liabilities | -15.76%876.04M | -15.76%876.04M | 1.65%1B | 8.42%1.02B | -9.92%1.3B | -5.91%1.04B | -5.91%1.04B | 11.14%984.72M | 21.64%936.85M | 19.33%1.44B |
Current liabilities | 9.95%26.57B | 9.95%26.57B | 7.04%28.22B | 13.77%26.09B | 3.65%25.55B | 6.07%24.17B | 6.07%24.17B | 14.52%26.36B | 1.54%22.93B | 3.42%24.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.81%21.26B | 1.81%21.26B | 33.54%21.26B | 64.26%21.41B | 98.61%23.49B | 71.34%20.88B | 71.34%20.88B | 41.53%15.92B | 30.50%13.04B | 29.48%11.83B |
-Long term debt and capital lease obligation | 1.81%21.26B | 1.81%21.26B | 33.54%21.26B | 64.26%21.41B | 98.61%23.49B | 71.34%20.88B | 71.34%20.88B | 41.53%15.92B | 30.50%13.04B | 29.48%11.83B |
-Including:Long term debt | 1.87%21.22B | 1.87%21.22B | 33.83%21.23B | 64.69%21.38B | 99.24%23.45B | 71.88%20.83B | 71.88%20.83B | 41.54%15.86B | 30.56%12.98B | 29.61%11.77B |
-Including:Long term capital lease obligation | -24.14%38.54M | -24.14%38.54M | -45.65%31.97M | -34.80%37.18M | -26.98%43.19M | -24.90%50.81M | -24.90%50.81M | 38.78%58.82M | 17.09%57.02M | 7.03%59.14M |
Long term pension and other post-retirement benefit plans | 12.90%1.44B | 12.90%1.44B | 10.70%1.37B | 11.50%1.33B | 11.68%1.3B | 10.00%1.27B | 10.00%1.27B | 10.86%1.24B | 8.20%1.2B | 9.56%1.16B |
Other non current liabilities | 15.69%149.1M | 15.69%149.1M | 9.67%150.86M | 12.50%151.64M | 7.23%156.27M | 11.62%128.88M | 11.62%128.88M | 76.55%137.55M | 70.36%134.78M | 98.10%145.73M |
Total non current liabilities | 2.52%22.85B | 2.52%22.85B | 31.71%22.78B | 59.38%22.9B | 89.90%24.95B | 65.56%22.28B | 65.56%22.28B | 38.99%17.3B | 28.57%14.37B | 27.91%13.14B |
Total liabilities | 6.38%49.42B | 6.38%49.42B | 16.81%51B | 31.34%48.99B | 33.63%50.5B | 28.17%46.45B | 28.17%46.45B | 23.11%43.66B | 10.49%37.3B | 10.80%37.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
-common stock | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
Additional paid-in capital | 0.09%2.68B | 0.09%2.68B | 2.46%2.68B | 2.66%2.68B | 3.26%2.68B | 3.19%2.67B | 3.19%2.67B | 6.85%2.62B | 8.60%2.61B | 10.91%2.6B |
Retained earnings | -2.53%21.43B | -2.53%21.43B | -0.77%21.33B | 0.96%21.26B | 2.81%21.12B | 6.11%21.98B | 6.11%21.98B | 6.95%21.49B | 8.17%21.06B | 9.46%20.54B |
Less: Treasury stock | 101.36%1.27B | 101.36%1.27B | 103.26%1.39B | 100.13%1.42B | -23.56%601.22M | -22.61%629.6M | -22.61%629.6M | 228.24%682.42M | 202.79%707.63M | 190.92%786.57M |
Other reserves | 153.56%131.85M | 153.56%131.85M | 80.87%103.09M | 212.42%96.85M | 158.72%60.8M | 188.89%52M | 188.89%52M | 570.59%57M | 138.46%31M | 235.71%23.5M |
Other equity interest | -82.97%6.38M | -82.97%6.38M | -52.43%27.02M | -51.20%28.52M | -47.71%34.18M | -44.80%37.46M | -44.80%37.46M | -51.17%56.8M | -55.50%58.44M | -57.18%65.36M |
Total stockholders'equity | -4.36%25.05B | -4.36%25.05B | -3.09%24.83B | -1.59%24.73B | 3.48%25.38B | 6.23%26.2B | 6.23%26.2B | 4.39%25.62B | 5.32%25.13B | 6.26%24.52B |
Total equity | -4.36%25.05B | -4.36%25.05B | -3.09%24.83B | -1.59%24.73B | 3.48%25.38B | 6.23%26.2B | 6.23%26.2B | 4.39%25.62B | 5.32%25.13B | 6.26%24.52B |
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