(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 | 16.26%22.16B | 16.26%22.16B | -7.86%21.87B | -20.97%21.99B | -11.43%21.54B | -12.86%19.06B | -12.86%19.06B | -14.75%23.74B | -4.31%27.83B | -13.66%24.32B |
-Cash and cash equivalents | 16.26%22.16B | 16.26%22.16B | -7.86%21.87B | -20.97%21.99B | -11.43%21.54B | -12.86%19.06B | -12.86%19.06B | -14.75%23.74B | -4.31%27.83B | -13.66%24.32B |
Receivables | 2.89%13.91B | 2.89%13.91B | -12.53%13.87B | 4.51%21.64B | 22.54%16.06B | 0.16%13.52B | 0.16%13.52B | 33.64%15.86B | 44.51%20.7B | 8.88%13.11B |
-Accounts receivable | 2.89%13.91B | 2.89%13.91B | -12.53%13.87B | 4.51%21.64B | 22.54%16.06B | 0.16%13.52B | 0.16%13.52B | 33.64%15.86B | 44.51%20.7B | 8.88%13.11B |
-Gross accounts receivable | 2.89%13.91B | 2.89%13.91B | -12.53%13.87B | 4.51%21.64B | 22.54%16.06B | 0.16%13.52B | 0.16%13.52B | 33.64%15.86B | 44.51%20.7B | 8.88%13.11B |
Inventory | -9.60%18.13B | -9.60%18.13B | -22.81%20.06B | -25.14%20.96B | 20.51%25.66B | 63.73%20.06B | 63.73%20.06B | 65.21%25.99B | 95.35%28B | 41.96%21.29B |
Other current assets | 0.45%25.81B | 0.45%25.81B | -9.55%23.88B | 40.94%27.54B | 13.61%28.13B | 25.19%25.69B | 25.19%25.69B | 30.72%26.4B | -5.47%19.54B | 47.19%24.76B |
Total current assets | 2.14%80.01B | 2.14%80.01B | -13.37%79.68B | -4.10%92.13B | 9.48%91.38B | 14.95%78.33B | 14.95%78.33B | 21.61%91.99B | 22.52%96.08B | 15.90%83.47B |
Non current assets | ||||||||||
Net PPE | 1.68%343.53B | 1.68%343.53B | 2.46%340.05B | 4.87%339.53B | 5.71%339.27B | 3.03%337.85B | 3.03%337.85B | 2.92%331.88B | 2.08%323.75B | 1.81%320.94B |
-Gross PP&E | 1.68%343.53B | 1.68%343.53B | 2.46%340.05B | 4.87%339.53B | 5.71%339.27B | 3.03%337.85B | 3.03%337.85B | 2.92%331.88B | 2.08%323.75B | 1.81%320.94B |
Total investment | 13.62%9.41B | 13.62%9.41B | 5.94%9.14B | 6.05%8.95B | -1.22%8.35B | 1.96%8.28B | 1.96%8.28B | 4.80%8.63B | -4.37%8.44B | 1.51%8.45B |
-Other investment | 13.62%9.41B | 13.62%9.41B | 5.94%9.14B | 6.05%8.95B | -1.22%8.35B | 1.96%8.28B | 1.96%8.28B | 4.80%8.63B | -4.37%8.44B | 1.51%8.45B |
Defined pension benefit | 57.92%4.76B | 57.92%4.76B | 3.70%2.81B | 3.62%2.78B | 3.49%2.76B | 14.20%3.02B | 14.20%3.02B | 64.10%2.71B | 69.32%2.68B | 74.39%2.66B |
Deferred tax assets-non current | 2.48%16.25B | 2.48%16.25B | -8.43%15.82B | -9.13%15.76B | 14.54%15.88B | 39.16%15.86B | 39.16%15.86B | 55.75%17.28B | 59.95%17.34B | 23.74%13.86B |
Other non current assets | 20.14%44.7B | 20.14%44.7B | -3.95%36.97B | -2.85%37.27B | -2.79%37.38B | 31.48%37.21B | 31.48%37.21B | 37.44%38.49B | 39.44%38.36B | 38.61%38.45B |
Total non current assets | 4.09%418.66B | 4.09%418.66B | 1.45%404.78B | 3.51%404.28B | 5.01%403.63B | 6.30%402.21B | 6.30%402.21B | 7.41%398.97B | 6.74%390.58B | 5.59%384.36B |
Total assets | 3.77%498.67B | 3.77%498.67B | -1.32%484.47B | 2.01%496.42B | 5.81%495.01B | 7.62%480.55B | 7.62%480.55B | 9.81%490.97B | 9.52%486.66B | 7.29%467.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 135.18%5.22B | 135.18%5.22B | 201.79%3.38B | -73.52%10.33B | 15.43%23.59B | -69.39%2.22B | -69.39%2.22B | -97.35%1.12B | 33.21%39B | -54.66%20.44B |
-Current debt and capital lease obligation | 135.18%5.22B | 135.18%5.22B | 201.79%3.38B | -73.52%10.33B | 15.43%23.59B | -69.39%2.22B | -69.39%2.22B | -97.35%1.12B | 33.21%39B | -54.66%20.44B |
-Including:Current debt | 135.18%5.22B | 135.18%5.22B | 201.79%3.38B | -73.52%10.33B | 15.43%23.59B | -69.39%2.22B | -69.39%2.22B | -97.35%1.12B | 33.21%39B | -54.66%20.44B |
Payables | -8.72%17.02B | -8.72%17.02B | -24.00%15.3B | -25.47%17.74B | -40.15%16.21B | 10.08%18.65B | 10.08%18.65B | 32.90%20.14B | 20.10%23.8B | 118.65%27.08B |
-accounts payable | -11.81%14.82B | -11.81%14.82B | -35.10%12.43B | -31.66%15.11B | -42.04%15B | 11.86%16.8B | 11.86%16.8B | 44.34%19.16B | 40.81%22.1B | 145.18%25.88B |
-Total tax payable | 19.46%2.2B | 19.46%2.2B | 192.86%2.87B | 55.12%2.63B | 0.67%1.2B | -3.81%1.85B | -3.81%1.85B | -47.82%981M | -58.80%1.7B | -34.57%1.2B |
Other current liabilities | 28.50%62.77B | 28.50%62.77B | -4.76%45.72B | 1.37%45.98B | -0.38%42.75B | -4.52%48.85B | -4.52%48.85B | 106.74%48B | 80.38%45.36B | 111.06%42.91B |
Current liabilities | 21.94%85.01B | 21.94%85.01B | -7.02%64.4B | -31.54%74.05B | -8.72%82.55B | -7.48%69.71B | -7.48%69.71B | -14.03%69.26B | 45.69%108.16B | 16.25%90.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.30%282.52B | -0.30%282.52B | 3.61%288.06B | 30.73%291.52B | 37.42%291.07B | 43.69%283.36B | 43.69%283.36B | 45.73%278.03B | 16.02%223B | 13.87%211.82B |
-Long term debt and capital lease obligation | -0.30%282.52B | -0.30%282.52B | 3.61%288.06B | 30.73%291.52B | 37.42%291.07B | 43.69%283.36B | 43.69%283.36B | 45.73%278.03B | 16.02%223B | 13.87%211.82B |
-Including:Long term debt | 0.35%265.69B | 0.35%265.69B | 4.55%271.15B | 34.54%273.81B | 42.16%273.28B | 49.74%264.77B | 49.74%264.77B | 52.27%259.34B | 19.06%203.52B | 16.75%192.23B |
-Including:Long term capital lease obligation | -9.48%16.83B | -9.48%16.83B | -9.46%16.92B | -9.13%17.71B | -9.12%17.8B | -8.76%18.59B | -8.76%18.59B | -8.69%18.68B | -8.40%19.48B | -8.33%19.58B |
Long term pension and other post-retirement benefit plans | -5.66%11.21B | -5.66%11.21B | -2.50%11.63B | -2.92%11.55B | -2.80%11.44B | 0.69%11.88B | 0.69%11.88B | 1.48%11.93B | 1.96%11.89B | 1.80%11.77B |
Other non current liabilities | 0.46%1.1B | 0.46%1.1B | 20.81%1.1B | 46.68%1.1B | 24.89%1.1B | 24.49%1.1B | 24.49%1.1B | -18.70%913M | -34.21%752M | -22.33%880M |
Total non current liabilities | -0.51%294.84B | -0.51%294.84B | 3.41%300.8B | 29.08%304.17B | 35.26%303.62B | 41.19%296.34B | 41.19%296.34B | 42.82%290.87B | 14.94%235.65B | 12.96%224.47B |
Total liabilities | 3.77%379.84B | 3.77%379.84B | 1.41%365.2B | 10.01%378.22B | 22.63%386.16B | 28.33%366.05B | 28.33%366.05B | 26.70%360.12B | 23.12%343.81B | 13.88%314.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B |
-common stock | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B |
Additional paid-in capital | 0.00%7.28B | 0.00%7.28B | -0.03%7.28B | 0.76%7.28B | 0.76%7.28B | 0.76%7.28B | 0.76%7.28B | 0.79%7.28B | 0.00%7.22B | 0.00%7.22B |
Retained earnings | 2.11%102.52B | 2.11%102.52B | -10.29%104.7B | -19.68%103.64B | -31.85%94.7B | -31.93%100.4B | -31.93%100.4B | -21.82%116.71B | -14.58%129.04B | -4.58%138.96B |
Less: Treasury stock | -0.04%5.39B | -0.04%5.39B | -0.02%5.39B | -0.02%5.39B | 0.02%5.4B | 0.02%5.4B | 0.02%5.4B | 0.00%5.39B | 0.00%5.39B | 2.76%5.39B |
Other reserves | 75.48%4.8B | 75.48%4.8B | 11.31%3.18B | 23.88%3.18B | 0.87%2.79B | 6.33%2.74B | 6.33%2.74B | 15.77%2.86B | -12.64%2.56B | 3.20%2.77B |
Total stockholders'equity | 3.72%116.8B | 3.72%116.8B | -9.06%117.35B | -17.54%116.29B | -29.23%106.97B | -29.39%112.61B | -29.39%112.61B | -19.93%129.04B | -13.70%141.02B | -4.26%151.15B |
Noncontrolling interests | 7.91%2.03B | 7.91%2.03B | 6.76%1.93B | 4.86%1.92B | 5.41%1.89B | 4.49%1.88B | 4.49%1.88B | 5.87%1.8B | 8.93%1.83B | 8.47%1.79B |
Total equity | 3.79%118.83B | 3.79%118.83B | -8.84%119.27B | -17.25%118.21B | -28.83%108.85B | -29.01%114.49B | -29.01%114.49B | -19.66%130.84B | -13.47%142.85B | -4.13%152.94B |
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
No Data