(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 | 32.40%6.28B | 32.40%6.28B | 35.30%6.32B | 18.52%5.01B | 17.43%4.81B | 19.42%4.74B | 19.42%4.74B | 28.40%4.67B | 7.23%4.22B | -5.91%4.09B |
-Cash and cash equivalents | 32.40%6.28B | 32.40%6.28B | 35.30%6.32B | 18.52%5.01B | 17.43%4.81B | 19.42%4.74B | 19.42%4.74B | 28.40%4.67B | 7.23%4.22B | -5.91%4.09B |
Receivables | 32.70%2.3B | 32.70%2.3B | 29.05%1.59B | 27.53%1.6B | 13.84%1.51B | 17.16%1.74B | 17.16%1.74B | 4.09%1.23B | 9.47%1.25B | 1.79%1.33B |
-Accounts receivable | 32.70%2.3B | 32.70%2.3B | 29.05%1.59B | 27.53%1.6B | 13.84%1.51B | 17.16%1.74B | 17.16%1.74B | 4.09%1.23B | 9.47%1.25B | 1.79%1.33B |
-Gross accounts receivable | 32.70%2.3B | 32.70%2.3B | 29.05%1.59B | 27.53%1.6B | 13.84%1.51B | 17.16%1.74B | 17.16%1.74B | 4.09%1.23B | 9.47%1.25B | 1.79%1.33B |
Inventory | 27.97%1.31B | 27.97%1.31B | 23.32%1.28B | 11.21%1.05B | 6.04%1.02B | -3.62%1.02B | -3.62%1.02B | -22.93%1.04B | -25.99%942.93M | -20.28%963.06M |
Other current assets | 743.57%759.36M | 743.57%759.36M | 846.76%866.6M | -49.48%67.42M | 21.77%250.12M | -47.44%90.02M | -47.44%90.02M | -48.17%91.53M | -4.56%133.46M | 5.00%205.41M |
Total current assets | 40.31%10.65B | 40.31%10.65B | 43.01%10.05B | 17.81%7.72B | 15.18%7.59B | 13.55%7.59B | 13.55%7.59B | 10.83%7.03B | 0.86%6.55B | -6.64%6.59B |
Non current assets | ||||||||||
Net PPE | -21.66%3.4B | -21.66%3.4B | -22.26%3.42B | -8.97%4.3B | -9.12%4.32B | -9.30%4.34B | -9.30%4.34B | -14.17%4.39B | -9.40%4.73B | -9.43%4.76B |
-Gross PP&E | -22.71%6.73B | -22.71%6.73B | -22.26%3.42B | -8.97%4.3B | -9.12%4.32B | -7.66%8.71B | -7.66%8.71B | -14.17%4.39B | -9.40%4.73B | -9.43%4.76B |
-Accumulated depreciation | 23.75%-3.33B | 23.75%-3.33B | ---- | ---- | ---- | 5.97%-4.37B | 5.97%-4.37B | ---- | ---- | ---- |
Total investment | 27.26%2.67B | 27.26%2.67B | -2.40%2.26B | 11.98%2.37B | 6.12%2.2B | -6.21%2.1B | -6.21%2.1B | 1.16%2.31B | -7.42%2.12B | 9.55%2.07B |
-Financial asset investment | 27.26%2.67B | 27.26%2.67B | -2.40%2.26B | 11.98%2.37B | 6.12%2.2B | -6.21%2.1B | -6.21%2.1B | 1.16%2.31B | -7.42%2.12B | 9.55%2.07B |
-Including:Available-for-sale securities | 27.26%2.67B | 27.26%2.67B | -2.40%2.26B | 11.98%2.37B | 6.12%2.2B | -6.21%2.1B | -6.21%2.1B | 1.16%2.31B | -7.42%2.12B | 9.55%2.07B |
Goodwill and other intangible assets | 43.32%92.69M | 43.32%92.69M | 51.66%128.44M | 90.86%107.86M | 258.99%94.24M | 631.26%64.67M | 631.26%64.67M | -50.96%84.68M | -64.88%56.51M | -83.13%26.25M |
-Other intangible assets | 43.32%92.69M | 43.32%92.69M | 51.66%128.44M | 90.86%107.86M | 258.99%94.24M | 631.26%64.67M | 631.26%64.67M | 82.79%84.68M | 90.26%56.51M | 34.14%26.25M |
Defined pension benefit | 5.90%1.44B | 5.90%1.44B | -2.77%1.4B | -2.88%1.39B | -2.96%1.38B | -3.03%1.36B | -3.03%1.36B | 1.51%1.44B | 1.58%1.43B | 0.45%1.42B |
Other non current assets | 428.19%617.05M | 428.19%617.05M | 348.65%529M | -1.25%120.17M | -5.75%115.51M | -4.14%116.83M | -4.14%116.83M | -12.78%117.91M | -14.19%121.69M | -17.54%122.56M |
Total non current assets | 3.01%8.23B | 3.01%8.23B | -7.41%7.73B | -1.91%8.29B | -3.43%8.11B | -6.73%7.99B | -6.73%7.99B | -8.57%8.35B | -8.27%8.45B | -5.24%8.4B |
Total assets | 21.18%18.88B | 21.18%18.88B | 15.63%17.78B | 6.71%16.01B | 4.75%15.7B | 2.16%15.58B | 2.16%15.58B | -0.62%15.38B | -4.50%15B | -5.86%14.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
-Current debt and capital lease obligation | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
-Including:Current debt | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
Payables | 84.72%1.36B | 84.72%1.36B | 35.61%737.42M | 5.78%482.92M | 10.99%558.66M | 35.15%736.71M | 35.15%736.71M | 7.58%543.77M | -12.54%456.52M | -8.23%503.35M |
-accounts payable | -0.79%573.01M | -0.79%573.01M | 2.85%548.03M | 0.17%436.65M | 10.38%541.32M | 11.81%577.55M | 11.81%577.55M | 7.79%532.86M | -11.74%435.9M | -7.85%490.4M |
-Total tax payable | 395.02%787.87M | 395.02%787.87M | 1,635.32%189.39M | 124.42%46.27M | 33.90%17.34M | 457.01%159.16M | 457.01%159.16M | -1.73%10.91M | -26.61%20.62M | -20.66%12.95M |
Pension and other retirement benefit plans | 76.01%298.81M | 76.01%298.81M | 10.39%142.46M | -6.64%181.8M | -11.76%129.57M | -20.15%169.77M | -20.15%169.77M | -18.48%129.04M | -10.86%194.73M | -7.54%146.84M |
Accrued and deferred income | 57.26%251.48M | 57.26%251.48M | ---- | ---- | ---- | -27.43%159.91M | -27.43%159.91M | ---- | ---- | ---- |
Other current liabilities | 4.59%2.35B | 4.59%2.35B | 16.29%2.95B | 13.38%2.77B | 11.84%2.7B | 6.62%2.24B | 6.62%2.24B | 48.67%2.54B | 38.86%2.45B | 27.10%2.41B |
Current liabilities | 23.23%5.03B | 23.23%5.03B | 15.59%4.6B | 8.81%4.21B | 8.44%4.16B | 5.91%4.08B | 5.91%4.08B | 26.75%3.98B | 18.20%3.87B | 13.55%3.83B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 8.58%103.12M | 8.58%103.12M | 8.53%101.9M | 8.50%100.75M | 8.47%99.51M | 8.62%94.98M | 8.62%94.98M | 8.59%93.89M | 8.71%92.86M | 9.23%91.74M |
Non current deferred liabilities | 21.68%794.66M | 21.68%794.66M | 4.97%712.37M | 20.28%742.11M | 12.29%686.87M | -1.70%653.09M | -1.70%653.09M | 2.94%678.61M | -5.78%616.97M | -4.07%611.67M |
Other non current liabilities | 10.83%263.12M | 10.83%263.12M | 68.98%372.68M | 7.65%237.41M | 7.64%237.41M | 28.79%237.41M | 28.79%237.41M | 13.56%220.55M | 13.56%220.55M | 19.67%220.55M |
Total non current liabilities | 17.80%1.16B | 17.80%1.16B | 19.53%1.19B | 16.11%1.08B | 10.80%1.02B | 5.27%985.47M | 5.27%985.47M | 5.65%993.05M | -0.44%930.38M | 1.99%923.96M |
Total liabilities | 22.17%6.19B | 22.17%6.19B | 16.37%5.79B | 10.23%5.29B | 8.90%5.18B | 5.78%5.07B | 5.78%5.07B | 21.89%4.97B | 14.06%4.8B | 11.11%4.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B |
-common stock | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B |
Additional paid-in capital | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B |
Retained earnings | 38.37%-2.84B | 38.37%-2.84B | 31.60%-3.27B | 4.58%-4.61B | 1.88%-4.68B | 0.65%-4.62B | 0.65%-4.62B | -26.61%-4.77B | -32.00%-4.83B | -39.92%-4.77B |
Less: Treasury stock | 3.44%542K | 3.44%542K | 3.44%542K | 0.00%524K | 0.00%524K | 0.00%524K | 0.00%524K | 0.00%524K | 4.80%524K | 10.32%524K |
Other reserves | 49.34%1.23B | 49.34%1.23B | 9.30%947.94M | 40.60%1.02B | 28.59%895.93M | 2.73%821M | 2.73%821M | 1.67%867.3M | -14.89%724.38M | -6.21%696.74M |
Total stockholders'equity | 20.70%12.69B | 20.70%12.69B | 15.28%11.99B | 5.05%10.72B | 2.82%10.52B | 0.50%10.51B | 0.50%10.51B | -8.68%10.4B | -11.28%10.2B | -12.10%10.23B |
Total equity | 20.70%12.69B | 20.70%12.69B | 15.28%11.99B | 5.05%10.72B | 2.82%10.52B | 0.50%10.51B | 0.50%10.51B | -8.68%10.4B | -11.28%10.2B | -12.10%10.23B |
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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