(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 | 67.03%152M | 67.03%152M | -51.28%152M | -40.43%56M | -16.33%164M | -64.03%91M | -64.03%91M | -44.58%312M | -35.17%94M | -20.33%196M |
-Cash and cash equivalents | 67.03%152M | 67.03%152M | -51.28%152M | -40.43%56M | -16.33%164M | -64.03%91M | -64.03%91M | -44.58%312M | -35.17%94M | -20.33%196M |
Receivables | 20.83%28.79B | 20.83%28.79B | 13.97%33.14B | 16.81%27.69B | 2.54%25.27B | -3.40%23.83B | -3.40%23.83B | -4.51%29.08B | -5.18%23.7B | -3.60%24.64B |
-Accounts receivable | 21.10%26.62B | 21.10%26.62B | 12.59%29.86B | 17.20%25.39B | 3.17%23.41B | -3.01%21.98B | -3.01%21.98B | -4.94%26.52B | -5.87%21.67B | -3.14%22.69B |
-Gross accounts receivable | 21.10%26.62B | 21.10%26.62B | 12.59%29.86B | 17.20%25.39B | 3.17%23.41B | -3.01%21.98B | -3.01%21.98B | -4.94%26.52B | -5.87%21.67B | -3.14%22.69B |
-Other receivables | 17.59%2.17B | 17.59%2.17B | 28.26%3.28B | 12.61%2.3B | -4.72%1.86B | -7.88%1.85B | -7.88%1.85B | 0.24%2.56B | 2.83%2.04B | -8.67%1.95B |
Inventory | 6.96%8.53B | 6.96%8.53B | 3.61%9.76B | 5.12%9.4B | -2.99%7.71B | -3.69%7.98B | -3.69%7.98B | -14.99%9.42B | -18.92%8.95B | -16.50%7.95B |
Other current assets | -24.61%1.52B | -24.61%1.52B | 67.22%704M | -24.23%569M | 663.04%1.76B | 292.77%2.01B | 292.77%2.01B | -29.48%421M | 6.22%751M | -64.89%230M |
Total current assets | 14.99%39B | 14.99%39B | 11.53%43.76B | 12.61%37.72B | 5.70%34.9B | 0.57%33.91B | 0.57%33.91B | -8.11%39.23B | -9.19%33.49B | -8.25%33.02B |
Non current assets | ||||||||||
Net PPE | -3.35%6.43B | -3.35%6.43B | -3.43%6.5B | -3.44%6.58B | -3.62%6.61B | -3.54%6.65B | -3.54%6.65B | -9.57%6.73B | -9.27%6.81B | -9.58%6.86B |
-Gross PP&E | 0.08%13.14B | 0.08%13.14B | -3.42%6.5B | -3.45%6.57B | -3.62%6.61B | 0.67%13.13B | 0.67%13.13B | -9.60%6.73B | -9.29%6.81B | -9.59%6.86B |
-Accumulated depreciation | -3.59%-6.72B | -3.59%-6.72B | ---- | ---- | ---- | -5.40%-6.48B | -5.40%-6.48B | ---- | ---- | ---- |
Total investment | 8.22%4.6B | 8.22%4.6B | 3.12%4.33B | 16.43%4.69B | 20.23%4.56B | 17.48%4.25B | 17.48%4.25B | 12.73%4.2B | -1.32%4.02B | -5.55%3.8B |
-Financial asset investment | 8.22%4.6B | 8.22%4.6B | 3.12%4.33B | 16.43%4.69B | 20.23%4.56B | 17.48%4.25B | 17.48%4.25B | 12.73%4.2B | -1.32%4.02B | -5.55%3.8B |
-Including:Available-for-sale securities | 8.22%4.6B | 8.22%4.6B | 3.12%4.33B | 16.43%4.69B | 20.23%4.56B | 17.48%4.25B | 17.48%4.25B | 12.73%4.2B | -1.32%4.02B | -5.55%3.8B |
Goodwill and other intangible assets | -22.90%340M | -22.90%340M | -20.52%368M | -16.24%392M | -10.82%404M | -3.92%441M | -3.92%441M | 1.98%463M | 1.74%468M | -5.82%453M |
-Other intangible assets | -22.90%340M | -22.90%340M | -20.52%368M | -16.24%392M | -10.82%404M | -3.92%441M | -3.92%441M | 1.98%463M | 1.74%468M | -5.82%453M |
Defined pension benefit | 60.27%718M | 60.27%718M | 9.93%465M | 7.86%453M | 6.00%442M | 1.59%448M | 1.59%448M | 8.74%423M | 10.82%420M | 12.70%417M |
Deferred tax assets-non current | -1.97%448M | -1.97%448M | 24.74%474M | 26.43%464M | 28.65%467M | 28.01%457M | 28.01%457M | -6.63%380M | -8.02%367M | -8.56%363M |
Other non current assets | -7.91%1.68B | -7.91%1.68B | -9.28%1.82B | -9.64%1.82B | -9.58%1.82B | -9.59%1.82B | -9.59%1.82B | -1.47%2.01B | -1.03%2.01B | -1.47%2.01B |
Total non current assets | 1.01%14.2B | 1.01%14.2B | -1.73%13.95B | 2.04%14.39B | 2.93%14.31B | 2.06%14.06B | 2.06%14.06B | -1.74%14.2B | -5.08%14.1B | -6.68%13.9B |
Total assets | 10.89%53.2B | 10.89%53.2B | 8.01%57.71B | 9.47%52.11B | 4.88%49.21B | 1.00%47.98B | 1.00%47.98B | -6.50%53.43B | -8.01%47.6B | -7.79%46.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.84%3B | -20.84%3B | 11.51%7.75B | -47.84%2.66B | -7.34%5.05B | -32.32%3.79B | -32.32%3.79B | -41.35%6.95B | -38.33%5.1B | -42.51%5.45B |
-Current debt and capital lease obligation | -20.84%3B | -20.84%3B | 11.51%7.75B | -47.84%2.66B | -7.34%5.05B | -32.32%3.79B | -32.32%3.79B | -41.35%6.95B | -38.33%5.1B | -42.51%5.45B |
-Including:Current debt | -20.84%3B | -20.84%3B | 11.51%7.75B | -47.84%2.66B | -7.34%5.05B | -32.32%3.79B | -32.32%3.79B | -41.35%6.95B | -38.33%5.1B | -42.51%5.45B |
Payables | 23.41%17.53B | 23.41%17.53B | 6.23%19.07B | 31.08%18.17B | 3.69%13.86B | 2.95%14.21B | 2.95%14.21B | -2.18%17.95B | -11.82%13.86B | -3.10%13.37B |
-accounts payable | 23.27%16.99B | 23.27%16.99B | 5.32%18.84B | 30.06%17.89B | 2.77%13.65B | 2.64%13.78B | 2.64%13.78B | -1.73%17.89B | -11.40%13.75B | -2.72%13.29B |
-Total tax payable | 27.74%548M | 27.74%548M | 260.94%231M | 158.72%282M | 147.06%210M | 13.79%429M | 13.79%429M | -57.33%64M | -44.67%109M | -39.72%85M |
Current provisions | -2.33%126M | -2.33%126M | --126M | --125M | --129M | --129M | --129M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.47%374M | 4.47%374M | -0.92%216M | 7.76%375M | -1.69%174M | 14.74%358M | 14.74%358M | -4.39%218M | -4.13%348M | -7.33%177M |
Accrued and deferred income | 8.96%2.81B | 8.96%2.81B | ---- | ---- | ---- | 3.78%2.58B | 3.78%2.58B | ---- | ---- | ---- |
Other current liabilities | 16.12%2.1B | 16.12%2.1B | 11.09%4.26B | 14.74%4.88B | 3.07%4.37B | -9.93%1.81B | -9.93%1.81B | -6.63%3.83B | -5.49%4.26B | -1.81%4.24B |
Current liabilities | 13.43%25.94B | 13.43%25.94B | 8.52%31.42B | 11.23%26.21B | 1.50%23.59B | -5.51%22.87B | -5.51%22.87B | -16.17%28.95B | -18.33%23.56B | -16.37%23.24B |
Non current liabilities | ||||||||||
Long term provisions | 1.42%501M | 1.42%501M | -19.77%499M | -19.68%498M | -19.74%496M | -19.81%494M | -19.81%494M | 0.48%622M | 0.32%620M | 0.32%618M |
Long term pension and other post-retirement benefit plans | 4.00%78M | 4.00%78M | 3.70%84M | 1.28%79M | 2.70%76M | 8.70%75M | 8.70%75M | -47.06%81M | -47.65%78M | -48.25%74M |
Non current deferred liabilities | 11.51%1.24B | 11.51%1.24B | 1.14%1.16B | 13.06%1.24B | 17.20%1.21B | 13.82%1.11B | 13.82%1.11B | 12.50%1.14B | -2.41%1.1B | -7.21%1.03B |
Other non current liabilities | -25.66%756M | -25.66%756M | -0.30%1.01B | -2.79%1.01B | -2.98%1.01B | -1.83%1.02B | -1.83%1.02B | -4.15%1.02B | -0.95%1.04B | -0.57%1.04B |
Total non current liabilities | -4.56%2.58B | -4.56%2.58B | -3.84%2.75B | -0.25%2.83B | 0.94%2.79B | 0.00%2.7B | 0.00%2.7B | 0.49%2.86B | -3.61%2.83B | -5.25%2.76B |
Total liabilities | 11.53%28.51B | 11.53%28.51B | 7.41%34.17B | 10.00%29.03B | 1.44%26.38B | -4.96%25.57B | -4.96%25.57B | -14.90%31.82B | -16.97%26.4B | -15.32%26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
-common stock | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Additional paid-in capital | 0.00%1.32B | 0.00%1.32B | -1.20%1.32B | 0.00%1.32B | -4.21%1.32B | -4.21%1.32B | -4.21%1.32B | -3.05%1.34B | -4.21%1.32B | 0.00%1.38B |
Retained earnings | 10.16%19.94B | 10.16%19.94B | 10.47%19.13B | 8.65%18.48B | 7.91%18.32B | 8.03%18.1B | 8.03%18.1B | 8.99%17.32B | 7.41%17.01B | 5.49%16.98B |
Less: Treasury stock | 0.00%569M | 0.00%569M | -1.04%569M | 1.79%569M | -21.63%569M | -21.63%569M | -21.63%569M | -20.80%575M | -23.00%559M | 0.00%726M |
Other reserves | 22.31%2.39B | 22.31%2.39B | 6.18%2.05B | 22.31%2.23B | 28.12%2.16B | 22.89%1.95B | 22.89%1.95B | 19.70%1.93B | -1.57%1.82B | -7.84%1.68B |
Total stockholders'equity | 10.15%24.69B | 10.15%24.69B | 8.89%23.54B | 8.81%23.07B | 9.15%22.83B | 8.78%22.41B | 8.78%22.41B | 9.39%21.62B | 6.28%21.2B | 3.67%20.92B |
Total equity | 10.15%24.69B | 10.15%24.69B | 8.89%23.54B | 8.81%23.07B | 9.15%22.83B | 8.78%22.41B | 8.78%22.41B | 9.39%21.62B | 6.28%21.2B | 3.67%20.92B |
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