(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 | -23.32%29.42B | -23.32%29.42B | -25.25%27.29B | -32.27%25.51B | -32.83%20.67B | 20.57%38.37B | 20.57%38.37B | 11.22%36.51B | 19.47%37.66B | 6.56%30.77B |
-Cash and cash equivalents | -29.05%27.22B | -29.05%27.22B | -21.50%27.09B | -29.03%25.31B | -28.86%20.47B | 28.66%38.37B | 28.66%38.37B | 8.43%34.51B | 16.83%35.66B | 3.20%28.77B |
-Short term investments | --2.2B | --2.2B | -89.99%200.38M | -89.98%200.52M | -89.97%200.76M | ---- | ---- | 99.91%2B | 99.97%2B | 99.99%2B |
Receivables | 20.71%19.41B | 20.71%19.41B | 20.70%17.27B | 34.94%18.47B | 21.52%16.36B | 2.38%16.08B | 2.38%16.08B | 5.88%14.31B | 6.36%13.69B | 18.68%13.46B |
-Accounts receivable | 20.71%19.41B | 20.71%19.41B | 20.70%17.27B | 34.94%18.47B | 21.52%16.36B | 2.38%16.08B | 2.38%16.08B | 5.88%14.31B | 6.36%13.69B | 18.68%13.46B |
-Gross accounts receivable | 20.71%19.41B | 20.71%19.41B | 20.70%17.27B | 34.94%18.47B | 21.52%16.36B | 2.38%16.08B | 2.38%16.08B | 5.88%14.31B | 6.36%13.69B | 18.68%13.46B |
Finance lease receivables-current | -40.28%43M | -40.28%43M | ---- | ---- | ---- | -33.16%72M | -33.16%72M | ---- | ---- | ---- |
Inventory | 167.98%544M | 167.98%544M | 105.76%716.19M | 187.90%584.65M | 332.01%774.2M | 7.69%203M | 7.69%203M | 33.79%348.07M | 102.68%203.07M | 105.58%179.21M |
Other current assets | 76.56%708M | 76.56%708M | 64.53%811.63M | 92.46%814.47M | 78.20%783.46M | 3.86%401M | 3.86%401M | -20.43%493.29M | -8.40%423.19M | 8.99%439.65M |
Total current assets | -9.07%50.12B | -9.07%50.12B | -10.78%46.09B | -12.70%45.37B | -13.97%38.59B | 14.34%55.12B | 14.34%55.12B | 9.40%51.66B | 15.62%51.97B | 10.17%44.85B |
Non current assets | ||||||||||
Net PPE | 282.69%5.04B | 282.69%5.04B | 275.79%4.74B | 260.50%4.67B | 226.39%4.28B | -1.88%1.32B | -1.88%1.32B | 11.09%1.26B | 11.39%1.3B | 13.28%1.31B |
-Gross PP&E | 282.90%5.04B | 282.90%5.04B | 275.79%4.74B | 260.50%4.67B | 226.39%4.28B | -1.95%1.32B | -1.95%1.32B | 11.09%1.26B | 11.39%1.3B | 13.28%1.31B |
Total investment | -0.90%1.65B | -0.90%1.65B | -4.08%1.65B | -15.54%1.66B | -69.63%1.66B | -69.77%1.67B | -69.77%1.67B | -68.49%1.72B | -64.09%1.97B | -3.35%5.45B |
-Financial asset investment | -0.90%1.65B | -0.90%1.65B | -4.08%1.65B | -15.54%1.66B | -69.63%1.66B | -69.77%1.67B | -69.77%1.67B | -68.49%1.72B | -64.09%1.97B | -3.35%5.45B |
-Including:Available-for-sale securities | -0.90%1.65B | -0.90%1.65B | -4.08%1.65B | -15.54%1.66B | -69.63%1.66B | -69.77%1.67B | -69.77%1.67B | -68.49%1.72B | -64.09%1.97B | -3.35%5.45B |
Goodwill and other intangible assets | 522.70%19.78B | 522.70%19.78B | 507.31%20.23B | 1,067.80%20.71B | 905.80%18.49B | 67.60%3.18B | 67.60%3.18B | 68.22%3.33B | -14.84%1.77B | -15.21%1.84B |
-Goodwill | 299.03%10.3B | 299.03%10.3B | 292.24%10.62B | 831.15%10.96B | 1,299.92%17.18B | 104.43%2.58B | 104.43%2.58B | 106.78%2.71B | -13.70%1.18B | -13.71%1.23B |
-Other intangible assets | 1,494.95%9.47B | 1,494.95%9.47B | 1,443.15%9.61B | 1,535.58%9.74B | 114.16%1.31B | -6.02%594M | -6.02%594M | -7.14%622.45M | -16.99%595.67M | -18.08%611.05M |
Defined pension benefit | 37.00%7.72B | 37.00%7.72B | ---- | ---- | ---- | 11.52%5.63B | 11.52%5.63B | ---- | ---- | ---- |
Deferred tax assets-non current | -14.17%103M | -14.17%103M | ---- | ---- | ---- | 6.32%120M | 6.32%120M | ---- | ---- | ---- |
Other non current assets | 77.07%1.99B | 77.07%1.99B | 22.42%7.79B | 24.07%7.85B | 18.76%7.5B | -2.16%1.13B | -2.16%1.13B | 17.73%6.37B | 17.25%6.33B | 16.88%6.32B |
Total non current assets | 178.27%36.28B | 178.27%36.28B | 171.46%34.41B | 207.02%34.89B | 113.99%31.93B | -13.47%13.04B | -13.47%13.04B | -9.29%12.67B | -19.51%11.37B | 3.81%14.92B |
Total assets | 26.77%86.41B | 26.77%86.41B | 25.12%80.5B | 26.73%80.27B | 17.97%70.52B | 7.72%68.16B | 7.72%68.16B | 5.13%64.34B | 7.22%63.34B | 8.51%59.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.76B | --1.76B | --1.85B | --1.89B | --1.51B | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --1.76B | --1.76B | --1.85B | --1.89B | --1.51B | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --1.76B | --1.76B | --1.85B | --1.89B | --1.51B | --0 | --0 | ---- | ---- | ---- |
Payables | 0.26%6.9B | 0.26%6.9B | 12.10%5.79B | 32.61%7.7B | 46.10%6.2B | 21.26%6.88B | 21.26%6.88B | 19.34%5.16B | 21.46%5.81B | 19.96%4.24B |
-accounts payable | 16.40%4.6B | 16.40%4.6B | 23.15%4.22B | 36.95%4.64B | 44.87%4.58B | 15.33%3.95B | 15.33%3.95B | 9.96%3.42B | 17.75%3.39B | 22.27%3.16B |
-Total tax payable | -21.51%2.3B | -21.51%2.3B | -9.63%1.57B | 26.54%3.06B | 49.67%1.62B | 30.28%2.93B | 30.28%2.93B | 43.42%1.74B | 27.05%2.42B | 13.68%1.08B |
Current provisions | ---- | ---- | -35.61%810K | -95.03%1.75M | -70.77%3.37M | -59.20%6M | -59.20%6M | --1.26M | --35.16M | --11.51M |
Pension and other retirement benefit plans | 27.66%697M | 27.66%697M | 0.64%1.63B | 11.01%2.04B | 66.03%515.97M | -3.98%546M | -3.98%546M | 9.22%1.62B | 1.86%1.84B | 30.30%310.77M |
Other current liabilities | 40.62%5.19B | 40.62%5.19B | 37.49%4.58B | 66.45%4.11B | 35.09%4.69B | 16.14%3.69B | 16.14%3.69B | 13.43%3.33B | 8.23%2.47B | 10.04%3.47B |
Current liabilities | 30.78%14.55B | 30.78%14.55B | 36.90%13.86B | 55.10%15.74B | 60.68%12.91B | 17.89%11.12B | 17.89%11.12B | 15.65%10.12B | 14.46%10.15B | 15.97%8.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.46B | --1.46B | --1.49B | --1.69B | --2.16B | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --1.46B | --1.46B | --1.49B | --1.69B | --2.16B | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --1.46B | --1.46B | --1.49B | --1.69B | --2.16B | --0 | --0 | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 47.33%1.41B | 47.33%1.41B | 54.00%1.45B | 1.01%1.41B | -1.10%1.35B | -30.40%955M | -30.40%955M | -25.80%943.99M | 12.06%1.39B | 13.92%1.36B |
Non current deferred liabilities | 847.88%4.47B | 847.88%4.47B | ---- | ---- | ---- | --472M | --472M | ---- | ---- | ---- |
Other non current liabilities | 217.53%489M | 217.53%489M | 561.81%3.87B | 554.57%3.93B | 67.95%1.06B | -75.26%154M | -75.26%154M | 150.87%584.14M | 141.84%599.91M | 152.18%631.4M |
Total non current liabilities | 395.13%7.83B | 395.13%7.83B | 345.73%6.81B | 252.38%7.02B | 128.93%4.57B | -20.73%1.58B | -20.73%1.58B | 1.53%1.53B | 33.66%1.99B | 37.85%1.99B |
Total liabilities | 76.13%22.38B | 76.13%22.38B | 77.41%20.67B | 87.47%22.76B | 74.25%17.48B | 11.15%12.7B | 11.15%12.7B | 13.58%11.65B | 17.22%12.14B | 19.75%10.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | -0.01%7.21B | -0.01%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B |
-common stock | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | -0.01%7.21B | -0.01%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B |
Additional paid-in capital | 0.00%6.77B | 0.00%6.77B | 10.87%7.51B | 10.11%7.46B | 0.00%6.77B | -0.01%6.77B | -0.01%6.77B | -0.30%6.77B | -0.30%6.77B | -0.00%6.77B |
Retained earnings | 10.43%56.4B | 10.43%56.4B | 10.68%53.92B | 9.02%51.09B | 3.09%48.38B | 3.84%51.07B | 3.84%51.07B | -1.75%48.72B | -1.09%46.87B | 3.18%46.93B |
Less: Treasury stock | -2.88%11.79B | -2.88%11.79B | 2.01%12.39B | 0.34%11.86B | -8.11%12.14B | -8.11%12.14B | -8.11%12.14B | -11.79%12.14B | -14.13%11.82B | -4.15%13.22B |
Fixed asset revaluation reserve | 0.00%-8M | 0.00%-8M | 0.00%-8.68M | 0.00%-8.68M | 0.00%-8.68M | 7.86%-8M | 7.86%-8M | 5.46%-8.68M | 5.46%-8.68M | 5.46%-8.68M |
Other reserves | 109.83%3.8B | 109.83%3.8B | 39.93%2B | 37.37%2.08B | 42.23%2.02B | 43.84%1.81B | 43.84%1.81B | 174.12%1.43B | 192.62%1.51B | 197.31%1.42B |
Total stockholders'equity | 14.01%62.37B | 14.01%62.37B | 12.06%58.24B | 10.76%55.97B | 6.36%52.22B | 6.86%54.71B | 6.86%54.71B | 3.26%51.97B | 4.99%50.53B | 6.42%49.1B |
Noncontrolling interests | 121.76%1.66B | 121.76%1.66B | 122.05%1.6B | 130.75%1.54B | 26.61%814.41M | 15.29%749M | 15.29%749M | 16.96%718.85M | 13.43%668.65M | 12.77%643.25M |
Total equity | 15.46%64.03B | 15.46%64.03B | 13.56%59.83B | 12.33%57.51B | 6.62%53.04B | 6.96%55.46B | 6.96%55.46B | 3.43%52.69B | 5.10%51.2B | 6.50%49.74B |
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