(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 | 44.50%3.72B | 44.50%3.72B | 7.93%3.28B | -5.44%2.64B | 7.99%3.18B | -6.95%2.57B | -6.95%2.57B | -1.87%3.04B | -7.58%2.79B | -11.70%2.94B |
-Cash and cash equivalents | 44.50%3.72B | 44.50%3.72B | 7.93%3.28B | -5.44%2.64B | 7.99%3.18B | -6.95%2.57B | -6.95%2.57B | -1.87%3.04B | -7.58%2.79B | -11.70%2.94B |
Receivables | 18.18%19.17B | 18.18%19.17B | 8.84%17.61B | 5.73%18.26B | 2.74%17.78B | -6.02%16.22B | -6.02%16.22B | -1.46%16.18B | 5.04%17.27B | 6.89%17.31B |
-Accounts receivable | 18.18%19.17B | 18.18%19.17B | 8.84%17.61B | 5.73%18.26B | 2.74%17.78B | -6.02%16.22B | -6.02%16.22B | -1.46%16.18B | 5.04%17.27B | 6.89%17.31B |
-Gross accounts receivable | 18.18%19.17B | 18.18%19.17B | 8.84%17.61B | 5.73%18.26B | 2.74%17.78B | -6.02%16.22B | -6.02%16.22B | -1.46%16.18B | 5.04%17.27B | 6.89%17.31B |
Inventory | 8.76%11.88B | 8.76%11.88B | 1.96%11.86B | 4.20%11.32B | 0.03%11.4B | 2.53%10.93B | 2.53%10.93B | 11.56%11.64B | 19.10%10.86B | 27.22%11.39B |
Other current assets | -13.27%1.82B | -13.27%1.82B | 5.85%1.72B | -9.92%1.37B | 27.73%1.1B | 60.05%2.1B | 60.05%2.1B | 37.89%1.62B | 58.71%1.52B | 17.92%862M |
Total current assets | 14.99%36.59B | 14.99%36.59B | 6.14%34.48B | 3.52%33.59B | 2.93%33.46B | -0.54%31.82B | -0.54%31.82B | 4.35%32.48B | 9.83%32.45B | 11.28%32.51B |
Non current assets | ||||||||||
Net PPE | -2.21%14.16B | -2.21%14.16B | 0.63%14.52B | -2.29%14.29B | 1.15%14.34B | 3.18%14.48B | 3.18%14.48B | -2.01%14.43B | -1.38%14.63B | -3.64%14.18B |
-Gross PP&E | -2.20%14.16B | -2.20%14.16B | 0.64%14.52B | -2.28%14.29B | 1.15%14.34B | 3.18%14.48B | 3.18%14.48B | -2.01%14.43B | -1.38%14.62B | -3.64%14.17B |
Total investment | 21.24%234M | 21.24%234M | 13.47%219M | 18.38%219M | 7.29%206M | -3.50%193M | -3.50%193M | -2.03%193M | -5.13%185M | -14.67%192M |
-Financial asset investment | 21.24%234M | 21.24%234M | 13.47%219M | 18.38%219M | 7.29%206M | -3.50%193M | -3.50%193M | -2.03%193M | -5.13%185M | -14.67%192M |
-Including:Available-for-sale securities | 21.24%234M | 21.24%234M | 13.47%219M | 18.38%219M | 7.29%206M | -3.50%193M | -3.50%193M | -2.03%193M | -5.13%185M | -14.67%192M |
Goodwill and other intangible assets | -9.22%374M | -9.22%374M | 24.83%377M | 35.66%388M | 37.93%400M | 49.82%412M | 49.82%412M | -41.36%302M | -41.27%286M | -38.95%290M |
Deferred tax assets-non current | 7.14%45M | 7.14%45M | 6.25%34M | 5.56%38M | -32.69%35M | -76.92%42M | -76.92%42M | 3.23%32M | 24.14%36M | 57.58%52M |
Other non current assets | -16.20%150M | -16.20%150M | 7.94%204M | 4.90%214M | -12.86%183M | -17.51%179M | -17.51%179M | -17.11%189M | -15.00%204M | -15.66%210M |
Total non current assets | -2.24%14.96B | -2.24%14.96B | 1.38%15.36B | -1.22%15.15B | 1.63%15.16B | 2.67%15.3B | 2.67%15.3B | -3.51%15.15B | -2.81%15.34B | -4.93%14.92B |
Total assets | 9.39%51.56B | 9.39%51.56B | 4.63%49.83B | 2.00%48.75B | 2.52%48.63B | 0.48%47.13B | 0.48%47.13B | 1.71%47.63B | 5.43%47.79B | 5.61%47.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.95%14.52B | 18.95%14.52B | 23.43%14.72B | 18.02%13.83B | 13.58%13.36B | -0.43%12.2B | -0.43%12.2B | -2.71%11.93B | -1.29%11.72B | -3.15%11.77B |
-Current debt and capital lease obligation | 18.95%14.52B | 18.95%14.52B | 23.43%14.72B | 18.02%13.83B | 13.58%13.36B | -0.43%12.2B | -0.43%12.2B | -2.71%11.93B | -1.29%11.72B | -3.15%11.77B |
-Including:Current debt | 19.23%14.48B | 19.23%14.48B | 23.69%14.67B | 18.11%13.76B | 13.59%13.29B | -0.41%12.14B | -0.41%12.14B | -2.71%11.86B | -1.27%11.65B | -3.15%11.7B |
-Including:Current capital Lease obligation | -36.51%40M | -36.51%40M | -24.62%49M | 1.54%66M | 12.31%73M | -4.55%63M | -4.55%63M | -2.99%65M | -4.41%65M | -4.41%65M |
Payables | 9.75%12.85B | 9.75%12.85B | -4.71%12.53B | -3.42%12.03B | -3.19%12.49B | -3.06%11.71B | -3.06%11.71B | 10.89%13.15B | 10.69%12.46B | 14.45%12.91B |
-accounts payable | 11.53%10.88B | 11.53%10.88B | -1.52%10.31B | 10.19%10.24B | 3.19%10.43B | 1.32%9.75B | 1.32%9.75B | 6.34%10.47B | 3.54%9.29B | 10.53%10.11B |
-Total tax payable | -26.65%366M | -26.65%366M | -22.25%290M | -42.78%329M | -37.62%257M | -26.73%499M | -26.73%499M | 21.90%373M | 15.00%575M | 229.60%412M |
-Other payable | 10.35%1.61B | 10.35%1.61B | -16.36%1.93B | -43.58%1.46B | -24.29%1.81B | -17.76%1.46B | -17.76%1.46B | 35.09%2.31B | 45.61%2.59B | 18.90%2.38B |
Other current liabilities | -2.32%6.85B | -2.32%6.85B | -4.51%6.01B | -9.40%6B | -5.62%6.15B | -1.39%7.02B | -1.39%7.02B | -4.67%6.29B | -3.15%6.62B | -0.40%6.51B |
Current liabilities | 10.64%34.22B | 10.64%34.22B | 6.03%33.26B | 3.45%31.85B | 2.63%32B | -1.66%30.93B | -1.66%30.93B | 2.12%31.37B | 2.79%30.79B | 4.07%31.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 100.00%40M | 100.00%40M | -5.88%32M | -82.35%9M | -74.63%17M | -76.19%20M | -76.19%20M | -66.00%34M | -56.03%51M | -49.62%67M |
-Long term debt and capital lease obligation | 100.00%40M | 100.00%40M | -5.88%32M | -82.35%9M | -74.63%17M | -76.19%20M | -76.19%20M | -66.00%34M | -56.03%51M | -49.62%67M |
-Including:Long term capital lease obligation | 100.00%40M | 100.00%40M | -5.88%32M | -82.35%9M | -74.63%17M | -76.19%20M | -76.19%20M | -66.00%34M | -56.03%51M | -49.62%67M |
Long term accounts payable and other payables | -3.70%156M | -3.70%156M | -3.57%162M | -3.01%161M | -3.05%159M | -3.57%162M | -3.57%162M | -4.00%168M | -10.75%166M | -14.58%164M |
Long term pension and other post-retirement benefit plans | -63.96%715M | -63.96%715M | -14.27%1.7B | -13.96%1.8B | -13.59%1.89B | -13.29%1.98B | -13.29%1.98B | -14.19%1.98B | -13.01%2.09B | -12.74%2.19B |
Non current deferred liabilities | 8.14%412M | 8.14%412M | 3.86%377M | 5.51%383M | 16.40%362M | 26.58%381M | 26.58%381M | 34.44%363M | 42.91%363M | 45.33%311M |
Other non current liabilities | -19.61%369M | -19.61%369M | -19.87%371M | 7.73%460M | 169.01%460M | 200.00%459M | 200.00%459M | 320.91%463M | 306.67%427M | 67.65%171M |
Total non current liabilities | -43.71%1.69B | -43.71%1.69B | -12.26%2.64B | -9.23%2.81B | -0.41%2.89B | 0.40%3.01B | 0.40%3.01B | 1.52%3.01B | 1.08%3.1B | -7.85%2.9B |
Total liabilities | 5.83%35.91B | 5.83%35.91B | 4.42%35.9B | 2.29%34.67B | 2.37%34.89B | -1.48%33.93B | -1.48%33.93B | 2.07%34.38B | 2.63%33.89B | 2.94%34.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B |
-common stock | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B |
Additional paid-in capital | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B |
Retained earnings | 0.27%-44.99B | 0.27%-44.99B | -0.53%-45.17B | -0.67%-45.15B | 0.08%-45.23B | 0.70%-45.11B | 0.70%-45.11B | -1.50%-44.93B | -0.26%-44.85B | -0.37%-45.27B |
Less: Treasury stock | 2.00%51M | 2.00%51M | 2.00%51M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 2.04%50M |
Other reserves | 531.67%2.65B | 531.67%2.65B | 316.84%1.21B | 55.45%1.34B | 48.55%1.07B | 20,900.00%420M | 20,900.00%420M | 161.26%291M | 201.77%862M | 172.96%723M |
Total stockholders'equity | 17.84%15.54B | 17.84%15.54B | 5.16%13.93B | 1.27%14.08B | 2.91%13.73B | 5.91%13.19B | 5.91%13.19B | 0.79%13.25B | 12.94%13.9B | 13.11%13.34B |
Noncontrolling interests | 1,600.00%102M | 1,600.00%102M | 0.00%6M | 0.00%6M | 0.00%6M | 20.00%6M | 20.00%6M | 20.00%6M | 20.00%6M | 20.00%6M |
Total equity | 18.56%15.65B | 18.56%15.65B | 5.15%13.94B | 1.27%14.08B | 2.91%13.74B | 5.92%13.2B | 5.92%13.2B | 0.80%13.25B | 12.94%13.9B | 13.11%13.35B |
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 |
No Data