(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 | 4.67%19.69B | 4.67%19.69B | 4.38%19.05B | 5.59%19.25B | 13.02%19.66B | 10.72%18.81B | 10.72%18.81B | 13.31%18.25B | 11.03%18.23B | 7.16%17.39B |
-Cash and cash equivalents | 4.67%19.69B | 4.67%19.69B | 4.38%19.05B | 5.59%19.25B | 13.02%19.66B | 10.72%18.81B | 10.72%18.81B | 13.31%18.25B | 11.03%18.23B | 7.16%17.39B |
Receivables | 8.75%7.11B | 8.75%7.11B | -3.36%6.89B | -10.72%6.65B | -20.46%6.4B | -14.70%6.54B | -14.70%6.54B | -16.69%7.13B | -1.90%7.44B | 13.85%8.04B |
-Accounts receivable | 8.75%7.11B | 8.75%7.11B | -3.36%6.89B | -10.72%6.65B | -20.46%6.4B | -14.70%6.54B | -14.70%6.54B | -16.69%7.13B | -1.90%7.44B | 13.85%8.04B |
-Gross accounts receivable | 8.75%7.11B | 8.75%7.11B | -3.36%6.89B | -10.72%6.65B | -20.46%6.4B | -14.70%6.54B | -14.70%6.54B | -16.69%7.13B | -1.90%7.44B | 13.85%8.04B |
Inventory | -8.27%4.7B | -8.27%4.7B | -0.45%5.2B | 3.39%5.21B | 0.93%5.27B | 12.09%5.12B | 12.09%5.12B | 14.40%5.22B | 14.58%5.04B | 25.02%5.22B |
Other current assets | 14.36%761.62M | 14.36%761.62M | 16.47%798.8M | 14.08%733.16M | -1.22%678.21M | -2.50%665.96M | -2.50%665.96M | 1,161.34%685.82M | 1,105.14%642.68M | 975.61%686.62M |
Total current assets | 3.61%32.26B | 3.61%32.26B | 2.07%31.94B | 1.54%31.84B | 2.11%32B | 4.11%31.13B | 4.11%31.13B | 6.84%31.29B | 10.18%31.36B | 13.83%31.34B |
Non current assets | ||||||||||
Net PPE | -3.01%7.21B | -3.01%7.21B | -0.59%7.28B | 0.90%7.43B | 0.56%7.33B | 1.14%7.43B | 1.14%7.43B | -1.27%7.32B | -2.61%7.37B | -0.37%7.28B |
-Gross PP&E | 1.72%25.73B | 1.72%25.73B | -0.59%7.28B | 0.90%7.43B | 0.56%7.33B | 1.39%25.3B | 1.39%25.3B | -1.27%7.32B | -2.61%7.37B | -0.37%7.28B |
-Accumulated depreciation | -3.70%-18.52B | -3.70%-18.52B | ---- | ---- | ---- | -1.50%-17.86B | -1.50%-17.86B | ---- | ---- | ---- |
Prepaid assets-non current | 0.00%2.1B | 0.00%2.1B | ---- | ---- | ---- | 0.00%2.1B | 0.00%2.1B | ---- | ---- | ---- |
Total investment | 20.31%9.9B | 20.31%9.9B | 20.79%9.25B | 14.40%8.39B | 10.57%8.58B | -13.35%8.23B | -13.35%8.23B | -21.18%7.66B | -19.58%7.33B | -4.04%7.76B |
-Financial asset investment | 20.31%9.9B | 20.31%9.9B | 20.79%9.25B | 14.40%8.39B | 10.57%8.58B | -13.35%8.23B | -13.35%8.23B | -21.18%7.66B | -19.58%7.33B | -4.04%7.76B |
-Including:Available-for-sale securities | 20.31%9.9B | 20.31%9.9B | 20.79%9.25B | 14.40%8.39B | 10.57%8.58B | -13.35%8.23B | -13.35%8.23B | -21.18%7.66B | -19.58%7.33B | -4.04%7.76B |
Goodwill and other intangible assets | 6.21%124.23M | 6.21%124.23M | -3.68%124.56M | -6.40%132.08M | -21.14%120.66M | -26.95%116.97M | -26.95%116.97M | -25.21%129.32M | -23.90%141.12M | -15.64%153.01M |
Defined pension benefit | 137.11%470.43M | 137.11%470.43M | ---- | ---- | ---- | -6.53%198.4M | -6.53%198.4M | ---- | ---- | ---- |
Deferred tax assets-non current | 15.33%14.86M | 15.33%14.86M | 33.53%15.91M | -21.39%11.69M | -40.46%6.74M | 920.35%12.89M | 920.35%12.89M | 858.25%11.91M | 654.19%14.87M | 289.44%11.32M |
Other non current assets | 1.73%849.64M | 1.73%849.64M | 0.47%3.16B | -1.35%3.12B | -0.21%3.15B | 218.22%835.18M | 218.22%835.18M | -1.41%3.15B | -0.17%3.17B | -13.90%3.15B |
Total non current assets | 9.21%20.67B | 9.21%20.67B | 8.55%19.82B | 5.92%19.09B | 4.45%19.18B | -3.35%18.93B | -3.35%18.93B | -10.88%18.26B | -10.08%18.02B | -4.59%18.36B |
Total assets | 5.73%52.93B | 5.73%52.93B | 4.46%51.77B | 3.14%50.93B | 2.97%51.17B | 1.16%50.06B | 1.16%50.06B | -0.45%49.56B | 1.81%49.38B | 6.25%49.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%373.8M | 0.00%373.8M | 0.00%655.2M | -12.80%410M | -17.25%510.4M | 0.00%373.8M | 0.00%373.8M | 0.00%655.2M | 1.25%470.2M | -15.46%616.8M |
-Current debt and capital lease obligation | 0.00%373.8M | 0.00%373.8M | 0.00%655.2M | -12.80%410M | -17.25%510.4M | 0.00%373.8M | 0.00%373.8M | 0.00%655.2M | 1.25%470.2M | -15.46%616.8M |
-Including:Current debt | 0.00%373.8M | 0.00%373.8M | 0.00%655.2M | -12.80%410M | -17.25%510.4M | 0.00%373.8M | 0.00%373.8M | 0.00%655.2M | 1.25%470.2M | -15.46%616.8M |
Payables | 6.28%2.85B | 6.28%2.85B | -6.67%2.76B | -16.54%2.93B | -17.50%2.91B | -26.07%2.68B | -26.07%2.68B | -22.36%2.96B | -0.25%3.51B | 10.93%3.53B |
-accounts payable | -2.28%2.47B | -2.28%2.47B | -9.19%2.6B | -12.39%2.6B | -13.43%2.67B | -6.29%2.53B | -6.29%2.53B | -11.96%2.86B | 2.51%2.96B | 10.50%3.08B |
-Total tax payable | 155.06%371.74M | 155.06%371.74M | 72.22%157.75M | -38.97%335.31M | -45.35%245.89M | -84.16%145.74M | -84.16%145.74M | -83.45%91.59M | -12.91%549.43M | 13.98%449.97M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.5M | --55.5M | ---- |
Pension and other retirement benefit plans | 4.60%455M | 4.60%455M | 4.89%241.25M | -19.27%387.5M | -23.27%193.75M | -18.69%435M | -18.69%435M | -15.60%230M | -1.03%480M | 7.45%252.5M |
Other current liabilities | -14.28%1.24B | -14.28%1.24B | -12.87%1.29B | 7.25%1.34B | 1.42%1.79B | 22.59%1.44B | 22.59%1.44B | 32.35%1.48B | 0.39%1.25B | 17.24%1.77B |
Current liabilities | -0.37%4.91B | -0.37%4.91B | -8.03%4.95B | -12.12%5.07B | -12.29%5.41B | -13.63%4.93B | -13.63%4.93B | -8.11%5.38B | 0.91%5.77B | 9.06%6.16B |
Non current liabilities | ||||||||||
Long term provisions | 13.94%40.48M | 13.94%40.48M | 0.72%35.72M | -9.81%35.65M | 5,831.67%35.59M | 5,821.00%35.53M | 5,821.00%35.53M | 5,810.50%35.46M | 3,853.00%39.53M | -68.67%600K |
Long term pension and other post-retirement benefit plans | -0.84%435.52M | -0.84%435.52M | 2.51%442.9M | 2.73%432.9M | 8.31%447.27M | 8.82%439.19M | 8.82%439.19M | 11.02%432.06M | 10.44%421.39M | 11.33%412.96M |
Non current deferred liabilities | 47.15%1.83B | 47.15%1.83B | 54.26%1.58B | 42.71%1.31B | 31.07%1.36B | -8.02%1.24B | -8.02%1.24B | -38.15%1.03B | -37.96%921.16M | -11.36%1.04B |
Other non current liabilities | -0.71%47.44M | -0.71%47.44M | -0.53%47.51M | -0.53%47.58M | -1.03%47.63M | 347.37%47.78M | 347.37%47.78M | -1.72%47.76M | -2.30%47.84M | -0.71%48.13M |
Total non current liabilities | 33.26%2.35B | 33.26%2.35B | 36.83%2.11B | 28.03%1.83B | 26.09%1.89B | -2.14%1.77B | -2.14%1.77B | -26.51%1.54B | -25.38%1.43B | -5.82%1.5B |
Total liabilities | 8.50%7.27B | 8.50%7.27B | 1.96%7.06B | -4.14%6.9B | -4.78%7.3B | -10.87%6.7B | -10.87%6.7B | -12.97%6.92B | -5.69%7.2B | 5.79%7.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
-common stock | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Additional paid-in capital | -29.91%742.35M | -29.91%742.35M | -29.91%742.35M | -29.91%742.35M | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Retained earnings | 2.88%39.72B | 2.88%39.72B | 2.68%39.25B | 2.85%39.06B | 3.03%38.79B | 4.32%38.61B | 4.32%38.61B | 5.49%38.23B | 6.69%37.98B | 7.83%37.65B |
Less: Treasury stock | 4.93%829.45M | 4.93%829.45M | -12.60%690.86M | -28.43%565.77M | 0.00%790.46M | 0.00%790.46M | 0.00%790.46M | 18.87%790.46M | 18.87%790.46M | 18.10%790.46M |
Other reserves | 44.73%4.99B | 44.73%4.99B | 40.84%4.37B | 29.61%3.76B | 22.83%3.78B | -5.75%3.45B | -5.75%3.45B | -25.40%3.1B | -24.56%2.9B | -3.35%3.08B |
Total stockholders'equity | 5.30%45.66B | 5.30%45.66B | 4.87%44.71B | 4.38%44.03B | 4.39%43.88B | 3.31%43.36B | 3.31%43.36B | 1.93%42.63B | 3.21%42.18B | 6.34%42.03B |
Total equity | 5.30%45.66B | 5.30%45.66B | 4.87%44.71B | 4.38%44.03B | 4.39%43.88B | 3.31%43.36B | 3.31%43.36B | 1.93%42.63B | 3.21%42.18B | 6.34%42.03B |
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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