(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 | 8.52%3.98B | 8.52%3.98B | -1.60%3.99B | 8.89%4.07B | 4.85%3.81B | 22.52%3.66B | 22.52%3.66B | 32.31%4.05B | 25.26%3.73B | 56.88%3.63B |
-Cash and cash equivalents | 8.52%3.98B | 8.52%3.98B | -1.60%3.99B | 8.89%4.07B | 4.85%3.81B | 22.52%3.66B | 22.52%3.66B | 32.31%4.05B | 25.26%3.73B | 56.88%3.63B |
Receivables | -0.26%2.94B | -0.26%2.94B | -7.32%2.98B | -3.58%2.97B | -0.39%2.9B | -2.53%2.95B | -2.53%2.95B | 10.72%3.21B | 4.55%3.08B | 3.45%2.91B |
-Accounts receivable | -0.26%2.94B | -0.26%2.94B | -7.32%2.98B | -3.58%2.97B | -0.39%2.9B | -2.53%2.95B | -2.53%2.95B | 10.72%3.21B | 4.55%3.08B | 3.45%2.91B |
-Gross accounts receivable | -0.26%2.94B | -0.26%2.94B | -7.32%2.98B | -3.58%2.97B | -0.39%2.9B | -2.53%2.95B | -2.53%2.95B | 10.72%3.21B | 4.55%3.08B | 3.45%2.91B |
Inventory | 12.48%578.96M | 12.48%578.96M | 6.41%731.03M | 9.41%555.4M | 10.52%693.52M | 4.90%514.72M | 4.90%514.72M | 4.47%687.03M | 1.95%507.65M | 16.82%627.52M |
Other current assets | 9.26%202.07M | 9.26%202.07M | 13.17%185.66M | -10.36%119.15M | 12.69%111.42M | -74.48%184.94M | -74.48%184.94M | 118.85%164.05M | 88.33%132.91M | 20.56%98.87M |
Total current assets | 5.28%7.7B | 5.28%7.7B | -2.89%7.88B | 3.43%7.71B | 3.34%7.52B | 1.12%7.31B | 1.12%7.31B | 21.19%8.11B | 14.76%7.45B | 26.46%7.27B |
Non current assets | ||||||||||
Net PPE | -3.05%8.19B | -3.05%8.19B | 3.51%8.3B | 2.78%8.24B | 3.19%8.37B | 3.95%8.45B | 3.95%8.45B | 0.80%8.02B | 0.88%8.01B | 0.11%8.11B |
-Gross PP&E | 0.50%11.55B | 0.50%11.55B | 5.58%11.55B | 1.03%11.43B | 0.89%11.47B | 1.86%11.49B | 1.86%11.49B | -5.11%10.94B | -1.21%11.32B | -2.18%11.37B |
-Accumulated depreciation | -10.38%-3.36B | -10.38%-3.36B | -11.24%-3.26B | 3.21%-3.2B | 4.86%-3.1B | 3.54%-3.04B | 3.54%-3.04B | 18.24%-2.93B | 5.94%-3.3B | 7.48%-3.26B |
Prepaid assets-non current | -2.51%164.43M | -2.51%164.43M | -18.67%155.98M | -19.30%164.64M | -18.60%166.29M | -19.34%168.66M | -19.34%168.66M | -5.58%191.79M | 9.51%204.01M | -17.39%204.28M |
Total investment | 40.18%209.94M | 40.18%209.94M | 23.21%177.79M | 34.68%181.92M | 14.14%157.17M | 5.17%149.76M | 5.17%149.76M | -0.65%144.3M | -9.94%135.07M | -3.32%137.7M |
-Financial asset investment | 40.18%209.94M | 40.18%209.94M | 23.21%177.79M | 34.68%181.92M | 14.14%157.17M | 5.17%149.76M | 5.17%149.76M | -0.65%144.3M | -9.94%135.07M | -3.32%137.7M |
-Including:Available-for-sale securities | 40.18%209.94M | 40.18%209.94M | 23.21%177.79M | 34.68%181.92M | 14.14%157.17M | 5.17%149.76M | 5.17%149.76M | -0.65%144.3M | -9.94%135.07M | -3.32%137.7M |
Long-term accounts receivable and other receivables | --442K | --442K | --475K | --528K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.99%96.25M | 6.99%96.25M | 75.97%98.67M | 67.35%98.69M | 46.74%87.24M | 49.61%89.96M | 49.61%89.96M | -56.42%56.07M | -52.03%58.97M | 48.37%59.45M |
-Other intangible assets | 6.99%96.25M | 6.99%96.25M | 75.97%98.67M | 67.35%98.69M | 46.74%87.24M | 49.61%89.96M | 49.61%89.96M | -56.42%56.07M | -52.03%58.97M | 48.37%59.45M |
Deferred tax assets-non current | -2.76%142.43M | -2.76%142.43M | -13.76%141.4M | -14.00%140.61M | -9.73%146.28M | -9.68%146.47M | -9.68%146.47M | -3.40%163.97M | -3.23%163.49M | -4.36%162.05M |
Other non current assets | -12.99%179.7M | -12.99%179.7M | -11.41%183.28M | -12.26%180.73M | -5.50%208.75M | -5.39%206.53M | -5.39%206.53M | -4.30%206.9M | -3.49%205.99M | 4.36%220.91M |
Total non current assets | -2.46%8.98B | -2.46%8.98B | 3.14%9.06B | 2.53%9B | 2.70%9.14B | 3.26%9.21B | 3.26%9.21B | -0.41%8.78B | -0.05%8.78B | -0.19%8.9B |
Total assets | 0.97%16.68B | 0.97%16.68B | 0.25%16.94B | 2.94%16.71B | 2.99%16.66B | 2.30%16.52B | 2.30%16.52B | 8.91%16.89B | 6.25%16.23B | 10.26%16.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.18%260.81M | -0.18%260.81M | 4.02%260.68M | 4.15%259.14M | 4.49%259.33M | 8.99%261.29M | 8.99%261.29M | 56.04%250.6M | 56.02%248.81M | 56.99%248.19M |
-Current debt and capital lease obligation | -0.18%260.81M | -0.18%260.81M | 4.02%260.68M | 4.15%259.14M | 4.49%259.33M | 8.99%261.29M | 8.99%261.29M | 56.04%250.6M | 56.02%248.81M | 56.99%248.19M |
-Including:Current debt | 1.25%135.37M | 1.25%135.37M | 0.00%135.37M | 1.25%135.37M | 0.00%133.69M | 0.00%133.69M | 0.00%133.69M | 0.00%135.37M | 0.00%133.69M | 0.00%133.69M |
-Including:Current capital Lease obligation | -1.69%125.45M | -1.69%125.45M | 8.75%125.31M | 7.52%123.78M | 9.73%125.64M | 20.33%127.6M | 20.33%127.6M | 356.72%115.23M | 346.58%115.12M | 369.22%114.5M |
Payables | 3.14%2.65B | 3.14%2.65B | -2.74%2.91B | 2.05%2.59B | 5.50%2.88B | -3.92%2.57B | -3.92%2.57B | 2.89%2.99B | -9.04%2.54B | 4.08%2.73B |
-accounts payable | 2.59%2.24B | 2.59%2.24B | -4.40%2.54B | 4.41%2.21B | 9.71%2.61B | -3.51%2.18B | -3.51%2.18B | 2.93%2.66B | -8.75%2.11B | -0.79%2.38B |
-Total tax payable | 74.68%156.59M | 74.68%156.59M | -8.57%100.01M | -15.34%183.55M | -42.57%62.61M | -69.51%89.64M | -69.51%89.64M | -43.79%109.39M | -24.74%216.82M | 12.34%109.02M |
-Other payable | -14.00%261.37M | -14.00%261.37M | 19.92%268.24M | -3.82%198.87M | -13.87%212.8M | 142.98%303.9M | 142.98%303.9M | 71.98%223.68M | 11.70%206.76M | 86.04%247.06M |
Current provisions | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | --28M |
Pension and other retirement benefit plans | -0.49%124.46M | -0.49%124.46M | -1.92%31.35M | -0.86%254.61M | -2.65%66.26M | 3.39%125.07M | 3.39%125.07M | 4.76%31.96M | 4.54%256.83M | 10.82%68.07M |
Other current liabilities | -9.77%268.37M | -9.77%268.37M | -12.99%376.91M | 22.97%285.23M | 12.42%305.11M | 38.08%297.41M | 38.08%297.41M | 20.86%433.2M | 19.18%231.94M | 3.42%271.4M |
Current liabilities | 1.55%3.31B | 1.55%3.31B | -3.20%3.59B | 3.77%3.4B | 4.93%3.52B | -0.77%3.26B | -0.77%3.26B | 7.24%3.71B | -3.38%3.28B | 7.75%3.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.62%1.94B | -10.62%1.94B | -8.18%1.99B | -8.67%2.04B | -8.20%2.1B | -7.48%2.17B | -7.48%2.17B | 17.85%2.17B | 18.69%2.23B | 19.91%2.29B |
-Long term debt and capital lease obligation | -10.62%1.94B | -10.62%1.94B | -8.18%1.99B | -8.67%2.04B | -8.20%2.1B | -7.48%2.17B | -7.48%2.17B | 17.85%2.17B | 18.69%2.23B | 19.91%2.29B |
-Including:Long term debt | -8.36%1.46B | -8.36%1.46B | -8.19%1.5B | -8.03%1.53B | -7.87%1.57B | -7.72%1.6B | -7.72%1.6B | -7.57%1.63B | -7.43%1.67B | -7.30%1.7B |
-Including:Long term capital lease obligation | -16.96%472.84M | -16.96%472.84M | -8.14%496.11M | -10.54%508.97M | -9.14%538.79M | -6.80%569.43M | -6.80%569.43M | 598.14%540.05M | 582.86%568.9M | 652.93%592.96M |
Long term accounts payable and other payables | -5.43%85.5M | -5.43%85.5M | -6.61%85.81M | -6.89%86.61M | -7.13%87.59M | -7.14%90.41M | -7.14%90.41M | -7.57%91.89M | -9.36%93.02M | -10.22%94.31M |
Long term pension and other post-retirement benefit plans | 4.24%91.97M | 4.24%91.97M | 5.16%89.13M | 5.34%86.32M | 5.55%83.09M | 6.33%88.23M | 6.33%88.23M | 6.45%84.76M | 6.41%81.94M | 5.82%78.72M |
Non current deferred liabilities | -30.32%11.56M | -30.32%11.56M | --9.49M | --11.86M | --14.23M | --16.59M | --16.59M | ---- | ---- | ---- |
Other non current liabilities | 212.17%63.96M | 212.17%63.96M | 212.18%63.96M | 966.64%63.96M | 966.48%63.96M | 238.36%20.49M | 238.36%20.49M | 238.18%20.49M | -0.99%6M | 27.49%6M |
Total non current liabilities | -8.10%2.19B | -8.10%2.19B | -5.33%2.24B | -5.21%2.29B | -4.78%2.35B | -5.77%2.38B | -5.77%2.38B | 16.82%2.37B | 16.79%2.42B | 17.91%2.47B |
Total liabilities | -2.52%5.5B | -2.52%5.5B | -4.03%5.83B | -0.04%5.69B | 0.81%5.87B | -2.95%5.64B | -2.95%5.64B | 10.78%6.08B | 4.26%5.69B | 11.84%5.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M |
-common stock | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M | 0.00%983.35M |
Additional paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Retained earnings | 3.26%9.61B | 3.26%9.61B | 3.37%9.54B | 5.11%9.45B | 4.76%9.23B | 5.58%9.3B | 5.58%9.3B | 9.45%9.23B | 9.31%8.99B | 11.89%8.81B |
Less: Treasury stock | 0.00%757.45M | 0.00%757.45M | 0.00%757.45M | 0.00%757.45M | 0.00%757.45M | 4.01%757.45M | 4.01%757.45M | 14.92%757.45M | 14.92%757.45M | 14.92%757.45M |
Other reserves | 119.12%87.75M | 119.12%87.75M | 79.52%64.92M | 172.97%65.73M | 75.98%46.55M | 28.24%40.04M | 28.24%40.04M | 5.88%36.16M | -32.82%24.08M | -6.59%26.45M |
Total stockholders'equity | 3.32%10.94B | 3.32%10.94B | 3.23%10.85B | 4.89%10.76B | 4.36%10.52B | 4.66%10.59B | 4.66%10.59B | 7.15%10.51B | 6.83%10.26B | 9.05%10.08B |
Noncontrolling interests | -16.65%246.39M | -16.65%246.39M | -17.07%256.18M | -7.47%263.38M | -1.37%267.07M | 32.16%295.59M | 32.16%295.59M | 41.47%308.89M | 30.15%284.64M | 23.67%270.78M |
Total equity | 2.78%11.18B | 2.78%11.18B | 2.65%11.1B | 4.56%11.02B | 4.21%10.79B | 5.25%10.88B | 5.25%10.88B | 7.90%10.81B | 7.35%10.54B | 9.39%10.35B |
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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