(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 | -9.02%3.85B | -9.02%3.85B | -12.22%3.95B | -18.34%4.24B | -23.10%4.17B | -14.92%4.23B | -14.92%4.23B | -13.59%4.5B | 2.65%5.2B | 10.16%5.42B |
-Cash and cash equivalents | -9.02%3.85B | -9.02%3.85B | -12.22%3.95B | -18.34%4.24B | -23.10%4.17B | -14.92%4.23B | -14.92%4.23B | -13.59%4.5B | 2.65%5.2B | 10.16%5.42B |
Receivables | 17.47%2.28B | 17.47%2.28B | 17.41%1.71B | 18.16%1.67B | 24.28%1.61B | 2.52%1.94B | 2.52%1.94B | 4.37%1.45B | 7.30%1.41B | 15.80%1.29B |
-Accounts receivable | 16.04%2.25B | 16.04%2.25B | 20.72%1.68B | 18.16%1.67B | 24.28%1.61B | 2.52%1.94B | 2.52%1.94B | -0.06%1.39B | 7.30%1.41B | 15.80%1.29B |
-Gross accounts receivable | 16.04%2.25B | 16.04%2.25B | 20.72%1.68B | 18.16%1.67B | 24.28%1.61B | 2.52%1.94B | 2.52%1.94B | -0.06%1.39B | 7.30%1.41B | 15.80%1.29B |
-Other receivables | --27.66M | --27.66M | -57.26%26.34M | ---- | ---- | ---- | ---- | --61.62M | ---- | ---- |
Inventory | 11.95%861.14M | 11.95%861.14M | 3.29%951.57M | -6.84%845.62M | -0.17%771.03M | 0.91%769.2M | 0.91%769.2M | 3.08%921.23M | -4.40%907.73M | -9.81%772.33M |
Prepaid assets | 44.54%255.27M | 44.54%255.27M | 159.59%407.71M | 68.62%278.86M | 124.20%355.17M | 6.62%176.6M | 6.62%176.6M | 6.86%157.06M | -8.15%165.38M | -9.87%158.42M |
Other current assets | 4.79%24.37M | 4.79%24.37M | -34.40%33M | -17.26%27.09M | 370.00%71.51M | -78.74%23.25M | -78.74%23.25M | -59.41%50.3M | 111.80%32.74M | -88.54%15.22M |
Total current assets | 1.81%7.27B | 1.81%7.27B | -0.47%7.05B | -8.44%7.06B | -8.95%6.97B | -9.65%7.14B | -9.65%7.14B | -8.79%7.08B | 2.54%7.71B | 6.35%7.66B |
Non current assets | ||||||||||
Net PPE | 9.31%5.25B | 9.31%5.25B | 0.61%4.78B | -2.96%4.73B | -4.54%4.69B | -3.26%4.8B | -3.26%4.8B | -6.64%4.75B | -9.84%4.87B | -11.64%4.91B |
-Gross PP&E | 3.65%24.2B | 3.65%24.2B | 1.38%23.64B | 0.73%23.47B | 0.79%23.38B | 0.63%23.35B | 0.63%23.35B | 0.68%23.32B | -0.03%23.3B | -0.43%23.2B |
-Accumulated depreciation | -2.18%-18.95B | -2.18%-18.95B | -1.57%-18.86B | -1.71%-18.74B | -2.22%-18.69B | -1.69%-18.55B | -1.69%-18.55B | -2.74%-18.57B | -2.93%-18.43B | -3.09%-18.28B |
Prepaid assets-non current | 56.20%12.77M | 56.20%12.77M | 36.57%12.27M | -32.10%6.61M | -28.45%7.4M | -26.09%8.17M | -26.09%8.17M | -24.37%8.98M | -23.36%9.73M | -22.10%10.35M |
Total investment | 11.11%254.37M | 11.11%254.37M | 6.28%245.59M | 9.05%246.17M | 19.40%257.33M | 7.45%228.93M | 7.45%228.93M | 7.69%231.08M | -4.57%225.75M | -4.31%215.52M |
-Financial asset investment | 11.11%254.37M | 11.11%254.37M | 6.28%245.59M | 9.05%246.17M | 19.40%257.33M | 7.45%228.93M | 7.45%228.93M | 7.69%231.08M | -4.57%225.75M | -4.31%215.52M |
-Including:Available-for-sale securities | 11.11%254.37M | 11.11%254.37M | 6.28%245.59M | 9.05%246.17M | 19.40%257.33M | 7.45%228.93M | 7.45%228.93M | 7.69%231.08M | -4.57%225.75M | -4.31%215.52M |
Goodwill and other intangible assets | -24.47%71.61M | -24.47%71.61M | -21.59%77.69M | -20.55%84.05M | -20.86%88.94M | -21.89%94.82M | -21.89%94.82M | -22.87%99.08M | 40.20%105.79M | 44.13%112.38M |
-Other intangible assets | -24.47%71.61M | -24.47%71.61M | -21.59%77.69M | -20.55%84.05M | -20.86%88.94M | -21.89%94.82M | -21.89%94.82M | -22.87%99.08M | 40.20%105.79M | 44.13%112.38M |
Defined pension benefit | 4.35%353.16M | 4.35%353.16M | -8.84%355.02M | -9.21%349.86M | -9.58%344.38M | -10.13%338.45M | -10.13%338.45M | 9.79%389.43M | 9.88%385.34M | 10.02%380.87M |
Deferred tax assets-non current | -21.01%586.51M | -21.01%586.51M | 6.53%645.63M | 7.16%694.18M | 13.18%712.61M | 12.19%742.48M | 12.19%742.48M | -10.60%606.07M | -3.58%647.81M | -4.76%629.62M |
Other non current assets | -3.58%1.1M | -3.58%1.1M | -3.58%1.1M | 2.36%1.17M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | -9.49%1.15M |
Total non current assets | 5.03%6.53B | 5.03%6.53B | 0.50%6.12B | -2.20%6.11B | -2.58%6.1B | -2.10%6.21B | -2.10%6.21B | -6.04%6.08B | -7.48%6.25B | -9.04%6.26B |
Total assets | 3.31%13.8B | 3.31%13.8B | -0.02%13.17B | -5.65%13.17B | -6.08%13.08B | -6.28%13.35B | -6.28%13.35B | -7.54%13.17B | -2.20%13.96B | -1.17%13.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.95%235.83M | -14.95%235.83M | -1.70%257.22M | -1.70%257.2M | 4.26%277.29M | 8.29%277.28M | 8.29%277.28M | 66.36%261.66M | 77.42%261.65M | 353.00%265.95M |
-Current debt and capital lease obligation | -14.95%235.83M | -14.95%235.83M | -1.70%257.22M | -1.70%257.2M | 4.26%277.29M | 8.29%277.28M | 8.29%277.28M | 66.36%261.66M | 77.42%261.65M | 353.00%265.95M |
-Including:Current debt | -15.30%229.66M | -15.30%229.66M | -1.76%251.06M | -1.76%251.06M | 4.35%271.16M | 8.52%271.16M | 8.52%271.16M | 69.34%255.56M | 81.36%255.56M | 400.08%259.86M |
-Including:Current capital Lease obligation | 0.92%6.17M | 0.92%6.17M | 0.92%6.15M | 0.92%6.14M | 0.69%6.13M | -1.26%6.11M | -1.26%6.11M | -4.35%6.1M | -7.26%6.08M | -9.80%6.08M |
Payables | 50.59%1.51B | 50.59%1.51B | -5.73%865.9M | 4.54%993.02M | -11.16%806.86M | -1.54%1B | -1.54%1B | -19.37%918.49M | -9.42%949.91M | -3.81%908.25M |
-accounts payable | -4.25%730.31M | -4.25%730.31M | -24.00%642.38M | -37.78%540.12M | -7.50%640.36M | -10.64%762.72M | -10.64%762.72M | -16.90%845.19M | -7.40%868.1M | -11.79%692.28M |
-Total tax payable | 228.38%271.51M | 228.38%271.51M | 555.07%197.52M | 129.30%171.94M | 44.95%149.74M | -38.77%82.68M | -38.77%82.68M | -47.47%30.15M | -16.69%74.99M | 39.63%103.3M |
-Other payable | 222.24%509.29M | 222.24%509.29M | -39.72%26.01M | 4,018.35%280.95M | -85.12%16.76M | 417.98%158.05M | 417.98%158.05M | -33.27%43.15M | -67.89%6.82M | 31.82%112.67M |
Pension and other retirement benefit plans | 24.96%19.53M | 24.96%19.53M | 25.19%10.4M | -93.81%19.84M | -93.87%9.91M | -94.50%15.63M | -94.50%15.63M | -94.93%8.31M | 10.18%320.34M | -3.10%161.62M |
Accrued and deferred income | 72.44%210.4M | 72.44%210.4M | -6.11%200M | 14.80%175.92M | -13.53%151.57M | -30.50%122.01M | -30.50%122.01M | -2.76%213.01M | 7.66%153.24M | -2.27%175.3M |
Other current liabilities | 10.64%38.66M | 10.64%38.66M | 39.77%115.2M | 31.75%32.59M | 60.55%173.49M | -13.91%34.94M | -13.91%34.94M | 58.52%82.42M | -2.15%24.74M | 19.80%108.06M |
Current liabilities | 38.69%2.02B | 38.69%2.02B | -2.37%1.45B | -13.53%1.48B | -12.36%1.42B | -18.14%1.45B | -18.14%1.45B | -14.30%1.48B | 3.34%1.71B | 12.50%1.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.19%381.69M | -38.19%381.69M | -35.75%488.07M | -35.21%499.62M | -31.39%605.99M | -30.99%617.52M | -30.99%617.52M | -25.62%759.59M | -25.33%771.12M | -23.14%883.28M |
-Long term debt and capital lease obligation | -38.19%381.69M | -38.19%381.69M | -35.75%488.07M | -35.21%499.62M | -31.39%605.99M | -30.99%617.52M | -30.99%617.52M | -25.62%759.59M | -25.33%771.12M | -23.14%883.28M |
-Including:Long term debt | -37.79%378.07M | -37.79%378.07M | -35.46%482.9M | -35.00%492.9M | -31.21%597.73M | -30.85%607.73M | -30.85%607.73M | -25.46%748.27M | -25.21%758.27M | -23.02%868.9M |
-Including:Long term capital lease obligation | -62.99%3.62M | -62.99%3.62M | -54.34%5.17M | -47.77%6.71M | -42.60%8.25M | -38.44%9.79M | -38.44%9.79M | -35.00%11.32M | -32.13%12.85M | -29.68%14.38M |
Long term provisions | 2.25%60.56M | 2.25%60.56M | 1.51%60.8M | -0.62%59.42M | -0.62%59.33M | 0.10%59.22M | 0.10%59.22M | 2.60%59.9M | 3.42%59.79M | 4.18%59.69M |
Long term pension and other post-retirement benefit plans | -3.13%1.98B | -3.13%1.98B | -6.49%2.07B | -5.81%2.06B | -7.46%2.04B | -5.49%2.04B | -5.49%2.04B | 2.36%2.21B | 0.23%2.19B | 1.39%2.2B |
Other non current liabilities | 1,690.61%4.39M | 1,690.61%4.39M | 2,669.64%6.84M | 0.00%246K | -0.41%245K | 0.00%245K | 0.00%245K | 1.23%247K | 0.82%246K | 0.82%246K |
Total non current liabilities | -10.82%2.43B | -10.82%2.43B | -13.44%2.62B | -13.22%2.62B | -14.05%2.7B | -12.70%2.72B | -12.70%2.72B | -6.46%3.03B | -7.78%3.02B | -6.91%3.14B |
Total liabilities | 6.41%4.44B | 6.41%4.44B | -9.80%4.07B | -13.33%4.1B | -13.47%4.12B | -14.68%4.17B | -14.68%4.17B | -9.19%4.51B | -4.05%4.73B | -1.11%4.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
-common stock | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
Additional paid-in capital | 62.85%186.79M | 62.85%186.79M | 62.85%186.79M | 62.85%186.79M | 62.85%186.79M | 0.00%114.7M | 0.00%114.7M | 0.00%114.7M | 0.00%114.7M | 0.00%114.7M |
Retained earnings | 2.23%7.35B | 2.23%7.35B | 0.50%7.1B | 0.99%7.08B | 0.11%6.95B | 0.73%7.19B | 0.73%7.19B | -0.19%7.06B | -1.90%7.01B | -1.87%6.94B |
Less: Treasury stock | 22.40%392.44M | 22.40%392.44M | -38.65%392.44M | 48,015.07%392.62M | 48,025.98%392.71M | 39,191.91%320.62M | 39,191.91%320.62M | 78,294.12%639.7M | 1.75%816K | 1.75%816K |
Other reserves | 8.67%165.85M | 8.67%165.85M | 108.96%163.17M | 123.06%165.92M | 161.93%172.83M | 143.83%152.62M | 143.83%152.62M | 82.68%78.09M | 39.15%74.38M | 43.77%65.99M |
Total stockholders'equity | 1.89%9.35B | 1.89%9.35B | 5.08%9.09B | -1.72%9.08B | -2.24%8.95B | -1.90%9.18B | -1.90%9.18B | -6.66%8.65B | -1.22%9.24B | -1.21%9.16B |
Total equity | 1.89%9.35B | 1.89%9.35B | 5.08%9.09B | -1.72%9.08B | -2.24%8.95B | -1.90%9.18B | -1.90%9.18B | -6.66%8.65B | -1.22%9.24B | -1.21%9.16B |
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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