(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 | 1.03%6.55B | 1.03%6.55B | 21.96%6.38B | 2.19%6.21B | 8.06%6.83B | -2.03%6.49B | -2.03%6.49B | 3.75%5.23B | 9.90%6.08B | -7.02%6.32B |
-Cash and cash equivalents | 1.03%6.55B | 1.03%6.55B | 21.96%6.38B | 2.19%6.21B | 8.06%6.83B | -2.03%6.49B | -2.03%6.49B | 4.17%5.23B | 10.30%6.08B | -5.35%6.32B |
Receivables | -3.26%15.72B | -3.26%15.72B | 11.50%13.67B | 13.21%12.91B | 9.17%12.73B | 16.40%16.25B | 16.40%16.25B | 3.31%12.26B | 5.86%11.4B | 4.77%11.67B |
-Accounts receivable | -3.26%15.72B | -3.26%15.72B | 11.50%13.67B | 13.21%12.91B | 9.17%12.73B | 16.40%16.25B | 16.40%16.25B | 3.31%12.26B | 5.86%11.4B | 4.77%11.67B |
-Gross accounts receivable | -3.26%15.72B | -3.26%15.72B | 11.50%13.67B | 13.21%12.91B | 9.17%12.73B | 16.40%16.25B | 16.40%16.25B | 3.31%12.26B | 5.86%11.4B | 4.77%11.67B |
Inventory | -2.34%1.92B | -2.34%1.92B | 20.31%2.73B | 42.13%2.2B | 44.56%2.08B | 57.11%1.97B | 57.11%1.97B | 51.81%2.27B | 66.78%1.55B | 80.54%1.44B |
Other current assets | 13.95%3.28B | 13.95%3.28B | 2.83%3.07B | 24.51%3.13B | 16.23%3.3B | -0.21%2.88B | -0.21%2.88B | 1.56%2.98B | 16.70%2.51B | 10.82%2.84B |
Total current assets | -0.39%27.48B | -0.39%27.48B | 13.64%25.84B | 13.49%24.45B | 12.04%24.95B | 11.58%27.58B | 11.58%27.58B | 6.56%22.74B | 11.13%21.54B | 4.57%22.27B |
Non current assets | ||||||||||
Net PPE | -2.23%1.52B | -2.23%1.52B | -2.36%1.52B | -0.53%1.53B | -0.58%1.54B | 2.79%1.55B | 2.79%1.55B | 15.46%1.56B | 13.19%1.53B | 18.59%1.55B |
-Gross PP&E | 0.02%3B | 0.02%3B | ---- | ---- | ---- | 0.42%3B | 0.42%3B | ---- | ---- | ---- |
-Accumulated depreciation | -2.43%-1.48B | -2.43%-1.48B | ---- | ---- | ---- | 1.99%-1.45B | 1.99%-1.45B | ---- | ---- | ---- |
Total investment | 19.51%2.08B | 19.51%2.08B | ---- | ---- | ---- | 21.00%1.74B | 21.00%1.74B | ---- | ---- | ---- |
-Financial asset investment | 19.51%2.08B | 19.51%2.08B | ---- | ---- | ---- | 21.00%1.74B | 21.00%1.74B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 19.51%2.08B | 19.51%2.08B | ---- | ---- | ---- | 21.00%1.74B | 21.00%1.74B | ---- | ---- | ---- |
Goodwill and other intangible assets | -24.27%97.86M | -24.27%97.86M | -22.71%107.26M | -14.51%111.58M | -13.48%119.9M | -12.02%129.21M | -12.02%129.21M | -3.01%138.76M | -10.51%130.52M | -6.39%138.58M |
Defined pension benefit | --316.56M | --316.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -70.66%88.02M | -70.66%88.02M | ---- | ---- | ---- | -0.26%300.02M | -0.26%300.02M | ---- | ---- | ---- |
Other non current assets | 20.40%359.22M | 20.40%359.22M | 6.56%2.35B | 6.55%2.31B | 11.87%2.33B | 6.08%298.37M | 6.08%298.37M | 12.12%2.2B | 14.99%2.17B | 8.59%2.08B |
Total non current assets | 10.94%4.46B | 10.94%4.46B | 1.96%3.97B | 3.00%3.95B | 5.82%3.99B | 9.34%4.02B | 9.34%4.02B | 12.80%3.9B | 13.17%3.84B | 11.80%3.77B |
Total assets | 1.05%31.94B | 1.05%31.94B | 11.93%29.81B | 11.91%28.4B | 11.14%28.94B | 11.29%31.61B | 11.29%31.61B | 7.43%26.63B | 11.43%25.38B | 5.56%26.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 78.88%498.91M | 78.88%498.91M | 15.31%376.66M | 15.31%376.66M | -11.72%376.66M | -23.01%278.91M | -23.01%278.91M | -7.11%326.66M | -11.31%326.66M | 21.90%426.66M |
-Current debt and capital lease obligation | 78.88%498.91M | 78.88%498.91M | 15.31%376.66M | 15.31%376.66M | -11.72%376.66M | -23.01%278.91M | -23.01%278.91M | -7.11%326.66M | -11.31%326.66M | 21.90%426.66M |
-Including:Current debt | 79.52%496.66M | 79.52%496.66M | 15.31%376.66M | 15.31%376.66M | -11.72%376.66M | -23.15%276.66M | -23.15%276.66M | -7.11%326.66M | -11.31%326.66M | 21.90%426.66M |
-Including:Current capital Lease obligation | 0.00%2.25M | 0.00%2.25M | ---- | ---- | ---- | 0.00%2.25M | 0.00%2.25M | ---- | ---- | ---- |
Payables | -16.00%7.07B | -16.00%7.07B | -1.19%5.53B | 8.99%5.86B | 11.19%5.05B | 19.56%8.42B | 19.56%8.42B | 5.15%5.6B | 14.80%5.38B | 2.14%4.54B |
-accounts payable | -18.34%6.37B | -18.34%6.37B | -1.75%5.47B | 7.32%5.62B | 11.19%5.02B | 14.74%7.8B | 14.74%7.8B | 4.96%5.57B | 13.95%5.23B | 2.19%4.51B |
-Total tax payable | 14.02%696.02M | 14.02%696.02M | 114.79%58.16M | 68.19%248M | 11.59%29.98M | 158.46%610.44M | 158.46%610.44M | 66.51%27.08M | 56.68%147.46M | -4.88%26.87M |
Pension and other retirement benefit plans | 11.76%690.38M | 11.76%690.38M | -1.12%264.5M | 16.11%406.28M | -2.01%182.39M | 13.24%617.74M | 13.24%617.74M | 6.77%267.49M | 8.56%349.91M | 5.95%186.12M |
Other current liabilities | 1.89%7.74B | 1.89%7.74B | 30.59%8.31B | 24.05%6.82B | 19.40%8.68B | 11.20%7.6B | 11.20%7.6B | 4.65%6.36B | 13.73%5.49B | 0.78%7.27B |
Current liabilities | -5.38%16B | -5.38%16B | 15.35%14.48B | 16.55%13.46B | 15.01%14.28B | 14.42%16.91B | 14.42%16.91B | 4.57%12.56B | 13.16%11.55B | 1.96%12.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -95.76%19.87M | -95.76%19.87M | -45.79%268.34M | -43.04%300.01M | -40.60%331.67M | 4.71%468.79M | 4.71%468.79M | 395.00%495M | 426.67%526.67M | 179.17%558.34M |
-Long term debt and capital lease obligation | -95.76%19.87M | -95.76%19.87M | -45.79%268.34M | -43.04%300.01M | -40.60%331.67M | 4.71%468.79M | 4.71%468.79M | 395.00%495M | 426.67%526.67M | 179.17%558.34M |
-Including:Long term debt | -96.40%16.67M | -96.40%16.67M | -45.79%268.34M | -43.04%300.01M | -40.60%331.67M | 5.30%463.34M | 5.30%463.34M | 395.00%495M | 426.67%526.67M | 179.17%558.34M |
-Including:Long term capital lease obligation | -41.30%3.2M | -41.30%3.2M | ---- | ---- | ---- | -29.23%5.45M | -29.23%5.45M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.50%26.91M |
Long term pension and other post-retirement benefit plans | -79.86%25.1M | -79.86%25.1M | -60.20%102.67M | -61.10%102.05M | -47.63%132.91M | -55.39%124.66M | -55.39%124.66M | -38.33%257.99M | -37.46%262.32M | -37.02%253.79M |
Other non current liabilities | 0.00%135.5M | 0.00%135.5M | -7.95%145.47M | -8.56%139.83M | 17.69%148.95M | 13.46%135.5M | 13.46%135.5M | 12.20%158.03M | 11.27%152.91M | -11.27%126.57M |
Total non current liabilities | -75.24%180.48M | -75.24%180.48M | -43.31%516.48M | -42.47%541.88M | -36.46%613.53M | -13.89%728.95M | -13.89%728.95M | 32.82%911.02M | 37.80%941.9M | 25.06%965.6M |
Total liabilities | -8.27%16.18B | -8.27%16.18B | 11.38%15B | 12.10%14B | 11.30%14.9B | 12.89%17.64B | 12.89%17.64B | 6.10%13.47B | 14.70%12.49B | 3.33%13.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
-common stock | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
Additional paid-in capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
Retained earnings | 12.41%11.78B | 12.41%11.78B | 14.69%11.21B | 13.81%10.83B | 13.02%10.47B | 11.42%10.48B | 11.42%10.48B | 10.54%9.77B | 10.19%9.52B | 9.37%9.26B |
Less: Treasury stock | 0.00%51.15M | 0.00%51.15M | 0.00%51.15M | 0.00%51.15M | 0.00%51.15M | 0.05%51.15M | 0.05%51.15M | 0.05%51.15M | 0.05%51.15M | 0.05%51.15M |
Other reserves | 111.17%931.32M | 111.17%931.32M | 61.25%551.56M | 61.55%515.79M | 53.95%517.73M | 37.29%441.03M | 37.29%441.03M | 66.26%342.05M | 62.08%319.28M | 75.58%336.31M |
Total stockholders'equity | 12.82%15.76B | 12.82%15.76B | 12.50%14.81B | 11.72%14.4B | 10.97%14.04B | 9.34%13.97B | 9.34%13.97B | 8.83%13.17B | 8.44%12.89B | 8.01%12.65B |
Total equity | 12.82%15.76B | 12.82%15.76B | 12.50%14.81B | 11.72%14.4B | 10.97%14.04B | 9.34%13.97B | 9.34%13.97B | 8.83%13.17B | 8.44%12.89B | 8.01%12.65B |
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