(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.74%2.38B | -7.74%2.38B | -13.28%2.29B | --2.05B | --2.1B | --2.58B | --2.58B | --2.64B | 1.47%1.95B | 12.40%1.99B |
-Cash and cash equivalents | -7.74%2.38B | -7.74%2.38B | -13.28%2.29B | --2.05B | --2.1B | --2.58B | --2.58B | --2.64B | 1.47%1.95B | 12.40%1.99B |
Receivables | 28.54%8.54B | 28.54%8.54B | 15.24%7.47B | --7.12B | --6.36B | --6.64B | --6.64B | --6.48B | 1.56%12.8B | 5.73%13.15B |
-Accounts receivable | 28.54%8.54B | 28.54%8.54B | 15.24%7.47B | --7.12B | --6.36B | --6.64B | --6.64B | --6.48B | -0.97%11.86B | 6.12%12.54B |
-Gross accounts receivable | 28.54%8.54B | 28.54%8.54B | 15.24%7.47B | --7.12B | --6.36B | --6.64B | --6.64B | --6.48B | --11.86B | --12.54B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.90%940.65M | -1.65%616.9M |
Inventory | 9.36%1.37B | 9.36%1.37B | 8.05%1.32B | --1.27B | --1.21B | --1.26B | --1.26B | --1.22B | -1.36%574.71M | -13.68%538.8M |
Other current assets | 10.02%1.12B | 10.02%1.12B | 1.77%1.22B | --1.2B | --1.28B | --1.02B | --1.02B | --1.2B | 22.77%1.03B | 19.17%985.33M |
Total current assets | 16.66%13.42B | 16.66%13.42B | 6.56%12.29B | --11.64B | --10.95B | --11.5B | --11.5B | --11.54B | 1.65%16.36B | 5.47%16.67B |
Non current assets | ||||||||||
Net PPE | 6.07%20.04B | 6.07%20.04B | 2.10%19.26B | --19.22B | --18.97B | --18.9B | --18.9B | --18.87B | 4.68%17.02B | 6.49%16.89B |
-Gross PP&E | 4.19%37.33B | 4.19%37.33B | 2.10%19.26B | --19.22B | --18.97B | --35.83B | --35.83B | --18.87B | --17.02B | --16.89B |
-Accumulated depreciation | -2.09%-17.29B | -2.09%-17.29B | ---- | ---- | ---- | ---16.93B | ---16.93B | ---- | ---- | ---- |
Total investment | 40.05%264.57M | 40.05%264.57M | 17.03%217.44M | --229.5M | --208.69M | --188.91M | --188.91M | --185.81M | -24.37%135.82M | 1.83%168.6M |
-Financial asset investment | 40.05%264.57M | 40.05%264.57M | 17.03%217.44M | --229.5M | --208.69M | --188.91M | --188.91M | --185.81M | -24.37%135.82M | 1.83%168.6M |
-Including:Available-for-sale securities | 40.05%264.57M | 40.05%264.57M | 17.03%217.44M | --229.5M | --208.69M | --188.91M | --188.91M | --185.81M | --135.82M | --168.6M |
Goodwill and other intangible assets | 1.38%211.45M | 1.38%211.45M | -2.11%217.91M | --210.71M | --210.9M | --208.58M | --208.58M | --222.6M | -5.21%207.97M | -3.79%208.79M |
Defined pension benefit | 36.15%408.37M | 36.15%408.37M | -18.68%301.93M | --302.2M | --300.09M | --299.94M | --299.94M | --371.3M | --63.32M | --33.37M |
Deferred tax assets-non current | -1.14%27.89M | -1.14%27.89M | -56.06%24.78M | --26.51M | --27.33M | --28.21M | --28.21M | --56.38M | --87.14M | --88.41M |
Other non current assets | 2.67%174.6M | 2.67%174.6M | 2.06%174.05M | --172.98M | --170.49M | --170.05M | --170.05M | --170.53M | -2.64%171.97M | -6.96%169.6M |
Total non current assets | 6.77%21.13B | 6.77%21.13B | 1.64%20.2B | --20.16B | --19.89B | --19.79B | --19.79B | --19.87B | 5.06%17.69B | 6.90%17.56B |
Total assets | 10.40%34.55B | 10.40%34.55B | 3.45%32.49B | --31.8B | --30.83B | --31.29B | --31.29B | --31.41B | 3.39%34.04B | 6.19%34.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.42%5.65B | 22.42%5.65B | 41.93%7.81B | --6.32B | --5.13B | --4.62B | --4.62B | --5.5B | 12.12%4.67B | 86.93%6.23B |
-Current debt and capital lease obligation | 22.42%5.65B | 22.42%5.65B | 41.93%7.81B | --6.32B | --5.13B | --4.62B | --4.62B | --5.5B | 12.12%4.67B | 86.93%6.23B |
-Including:Current debt | 23.39%5.57B | 23.39%5.57B | 42.98%7.72B | --6.21B | --5.02B | --4.51B | --4.51B | --5.4B | 14.52%4.62B | 92.86%6.16B |
-Including:Current capital Lease obligation | -19.70%83.67M | -19.70%83.67M | -11.20%94.36M | --105.1M | --105.59M | --104.2M | --104.2M | --106.26M | -60.53%52.52M | -51.04%67.15M |
Payables | 43.95%2.17B | 43.95%2.17B | 6.27%1.43B | --1.38B | --1.07B | --1.51B | --1.51B | --1.35B | -41.68%1.4B | -31.18%1.64B |
-accounts payable | 13.06%1.69B | 13.06%1.69B | -5.12%1.24B | --1.18B | --1.06B | --1.5B | --1.5B | --1.31B | -41.50%1.39B | -32.29%1.55B |
-Total tax payable | 3,479.57%481.63M | 3,479.57%481.63M | 410.95%188.41M | --198.31M | --7.61M | --13.46M | --13.46M | --36.87M | -59.45%9.65M | -0.64%82.69M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.18%53M | -79.35%53M |
Pension and other retirement benefit plans | 186.63%452.3M | 186.63%452.3M | 20.79%157.01M | --305.8M | --86.67M | --157.8M | --157.8M | --129.99M | --113.85M | --270.98M |
Other current liabilities | -2.19%2.54B | -2.19%2.54B | 7.63%2.59B | --2.7B | --2.83B | --2.6B | --2.6B | --2.41B | 13.47%7.07B | 20.91%7.27B |
Current liabilities | 21.80%10.82B | 21.80%10.82B | 27.72%11.99B | --10.7B | --9.11B | --8.88B | --8.88B | --9.39B | 2.82%13.3B | 29.04%15.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.50%6.75B | 0.50%6.75B | -32.73%4.41B | --5.15B | --5.92B | --6.72B | --6.72B | --6.56B | 29.54%5.09B | -29.91%2.99B |
-Long term debt and capital lease obligation | 0.50%6.75B | 0.50%6.75B | -32.73%4.41B | --5.15B | --5.92B | --6.72B | --6.72B | --6.56B | 29.54%5.09B | -29.91%2.99B |
-Including:Long term debt | 0.94%6.66B | 0.94%6.66B | -32.69%4.32B | --5.06B | --5.81B | --6.6B | --6.6B | --6.42B | 30.02%4.99B | -30.06%2.91B |
-Including:Long term capital lease obligation | -23.91%90.56M | -23.91%90.56M | -34.44%92.13M | --93.87M | --111.29M | --119.01M | --119.01M | --140.54M | 8.25%94.15M | -23.57%74.33M |
Long term accounts payable and other payables | ---- | ---- | -10.27%41.07M | --41.14M | --41.03M | ---- | ---- | --45.77M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -9.15%25.8M | -9.15%25.8M | -9.78%24.9M | --24.1M | --29.2M | --28.4M | --28.4M | --27.6M | -14.98%100.5M | -34.18%97.2M |
Non current deferred liabilities | -35.82%81.26M | -35.82%81.26M | 102.92%139.55M | --95.65M | --142.28M | --126.61M | --126.61M | --68.77M | -29.09%48.67M | -24.00%47.95M |
Other non current liabilities | 391.76%636.01M | 391.76%636.01M | 1,411,840.00%70.6M | --75.9M | --81.19M | --129.33M | --129.33M | --5K | 27.36%426.12M | -28.89%255.3M |
Total non current liabilities | 7.03%7.5B | 7.03%7.5B | -30.03%4.69B | --5.39B | --6.21B | --7.01B | --7.01B | --6.7B | 24.84%5.66B | -31.09%3.39B |
Total liabilities | 15.29%18.32B | 15.29%18.32B | 3.67%16.68B | --16.09B | --15.33B | --15.89B | --15.89B | --16.09B | 8.53%18.97B | 11.55%18.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | --8.03B | --8.03B | --8.03B | --8.03B | --8.03B | --0 | --0 |
-common stock | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | --8.03B | --8.03B | --8.03B | --8.03B | --8.03B | --0 | --0 |
Additional paid-in capital | -0.03%5.73B | -0.03%5.73B | -0.03%5.73B | --5.73B | --5.73B | --5.73B | --5.73B | --5.73B | 141.80%13.7B | 141.80%13.7B |
Retained earnings | 45.76%1.93B | 45.76%1.93B | 45.35%1.59B | --1.55B | --1.38B | --1.32B | --1.32B | --1.09B | -30.95%710.77M | -1.62%959.5M |
Less: Treasury stock | -12.72%63.46M | -12.72%63.46M | -3.18%63.43M | --63.35M | --72.78M | --72.71M | --72.71M | --65.51M | 3.61%33.85M | 6.29%33.81M |
Other reserves | 82.36%447.83M | 82.36%447.83M | -2.43%369.77M | --314.43M | --288.35M | --245.58M | --245.58M | --378.96M | -22.30%206M | 21.20%252.05M |
Total stockholders'equity | 5.35%16.08B | 5.35%16.08B | 3.21%15.66B | --15.56B | --15.36B | --15.26B | --15.26B | --15.17B | -2.53%14.58B | 0.18%14.88B |
Noncontrolling interests | 6.78%153.89M | 6.78%153.89M | 3.85%157.62M | --151.72M | --149.78M | --144.11M | --144.11M | --151.77M | 1.01%497.17M | 3.79%498.62M |
Total equity | 5.36%16.23B | 5.36%16.23B | 3.21%15.81B | --15.71B | --15.51B | --15.41B | --15.41B | --15.32B | -2.42%15.08B | 0.29%15.37B |
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