(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 | -11.26%173B | -11.26%173B | 1.61%169.67B | 6.01%190.24B | 1.41%180.22B | 29.74%194.96B | 29.74%194.96B | 22.80%166.98B | 70.65%179.46B | 30.12%177.7B |
-Cash and cash equivalents | -11.44%170B | -11.44%170B | 1.64%166.67B | 6.11%187.24B | 1.44%177.22B | 30.37%191.96B | 30.37%191.96B | 23.34%163.98B | 72.83%176.46B | 30.83%174.7B |
-Short term investments | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -0.99%3B | -0.99%3B | -0.99%3B | -1.96%3B | -0.99%3B |
Receivables | -14.16%41.61B | -14.16%41.61B | 10.02%50.97B | 47.18%43.52B | 10.37%29.78B | 1.91%48.47B | 1.91%48.47B | 33.26%46.33B | -6.14%29.57B | 3.55%26.99B |
-Accounts receivable | -15.01%40.79B | -15.01%40.79B | 10.02%50.97B | 47.18%43.52B | 10.37%29.78B | 1.77%47.99B | 1.77%47.99B | 33.26%46.33B | -6.14%29.57B | 3.55%26.99B |
-Gross accounts receivable | -15.01%40.79B | -15.01%40.79B | 10.02%50.97B | 47.18%43.52B | 10.37%29.78B | 1.77%47.99B | 1.77%47.99B | 33.26%46.33B | -6.14%29.57B | 3.55%26.99B |
-Other receivables | 70.83%820M | 70.83%820M | ---- | ---- | ---- | 18.52%480M | 18.52%480M | ---- | ---- | ---- |
Inventory | -5.51%22.53B | -5.51%22.53B | -27.92%20.18B | 2.66%18.67B | 47.29%21.39B | 62.45%23.84B | 62.45%23.84B | 35.96%27.99B | 29.93%18.19B | -8.01%14.52B |
Other current assets | -13.00%12.63B | -13.00%12.63B | -43.62%8.4B | -18.37%8.65B | 68.07%7.97B | 0.77%14.52B | 0.77%14.52B | 31.49%14.9B | -50.80%10.6B | -9.21%4.74B |
Total current assets | -11.36%249.77B | -11.36%249.77B | -2.72%249.21B | 9.79%261.08B | 6.88%239.36B | 24.18%281.79B | 24.18%281.79B | 26.42%256.19B | 38.10%237.8B | 21.96%223.95B |
Non current assets | ||||||||||
Net PPE | 48.89%176.3B | 48.89%176.3B | 44.53%157.47B | 37.42%143.03B | 34.04%129.67B | 27.55%118.41B | 27.55%118.41B | 17.09%108.95B | 0.35%104.08B | -65.26%96.74B |
-Gross PP&E | 17.31%570.53B | 17.31%570.53B | ---- | ---- | ---- | 8.60%486.34B | 8.60%486.34B | ---- | ---- | ---- |
-Accumulated depreciation | -7.15%-394.22B | -7.15%-394.22B | ---- | ---- | ---- | -3.65%-367.93B | -3.65%-367.93B | ---- | ---- | ---- |
Total investment | 55.61%180.42B | 55.61%180.42B | 28.16%149.09B | 54.47%167.98B | 9.85%127.23B | 6.45%115.94B | 6.45%115.94B | 34.11%116.33B | -11.78%108.75B | 1.61%115.83B |
-Financial asset investment | 55.61%180.42B | 55.61%180.42B | 28.16%149.09B | 54.47%167.98B | 9.85%127.23B | 6.45%115.94B | 6.45%115.94B | 34.11%116.33B | -11.78%108.75B | 1.61%115.83B |
-Including:Available-for-sale securities | 55.61%180.42B | 55.61%180.42B | 28.16%149.09B | 54.47%167.98B | 9.85%127.23B | 6.45%115.94B | 6.45%115.94B | 34.11%116.33B | -11.78%108.75B | 1.61%115.83B |
Long-term accounts receivable and other receivables | -4.59%1.25B | -4.59%1.25B | ---- | ---- | ---- | 2,567.35%1.31B | 2,567.35%1.31B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.46%5.27B | -5.46%5.27B | -7.43%5.48B | -5.53%5.57B | -5.33%5.47B | -4.02%5.57B | -4.02%5.57B | 1.06%5.92B | -0.25%5.9B | -5.74%5.78B |
Defined pension benefit | 97.48%3.36B | 97.48%3.36B | ---- | ---- | ---- | -26.56%1.7B | -26.56%1.7B | ---- | ---- | ---- |
Deferred tax assets-non current | 50.49%5.74B | 50.49%5.74B | ---- | ---- | ---- | 2.80%3.81B | 2.80%3.81B | ---- | ---- | ---- |
Other non current assets | -2.05%38.83B | -2.05%38.83B | -17.11%40.69B | -21.16%42.11B | 20.34%54.51B | 26.28%39.64B | 26.28%39.64B | -19.63%49.09B | 21.52%53.42B | 42.69%45.3B |
Total non current assets | 43.57%411.16B | 43.57%411.16B | 25.85%352.72B | 31.80%358.69B | 20.19%316.88B | 16.88%286.39B | 16.88%286.39B | 13.60%280.28B | -1.70%272.14B | -38.74%263.64B |
Total assets | 16.32%660.93B | 16.32%660.93B | 12.20%601.94B | 21.54%619.77B | 14.08%556.24B | 20.39%568.18B | 20.39%568.18B | 19.38%536.48B | 13.56%509.95B | -20.59%487.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.85%250M | -3.85%250M | ---- | ---- | ---- | 0.00%260M | 0.00%260M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -3.85%250M | -3.85%250M | ---- | ---- | ---- | 0.00%260M | 0.00%260M | ---- | ---- | ---- |
-Including:Current debt | -3.85%250M | -3.85%250M | ---- | ---- | ---- | 0.00%260M | 0.00%260M | ---- | ---- | ---- |
Payables | -58.60%14.83B | -58.60%14.83B | -40.30%17.96B | -0.21%19.68B | 59.28%11.81B | 161.95%35.82B | 161.95%35.82B | -7.62%30.08B | -2.39%19.72B | -54.02%7.42B |
-accounts payable | -64.06%9.52B | -64.06%9.52B | -44.21%10.45B | 1.37%10.47B | -20.75%5.88B | 130.76%26.49B | 130.76%26.49B | -15.16%18.73B | -48.89%10.33B | -54.02%7.42B |
-Total tax payable | -43.12%5.31B | -43.12%5.31B | -33.86%7.51B | -1.94%9.21B | --5.94B | 325.00%9.33B | 325.00%9.33B | 8.25%11.35B | --9.39B | ---- |
Current provisions | -92.02%169M | -92.02%169M | -27.87%1.39B | 15.97%2.18B | 28.96%2.38B | 15.10%2.12B | 15.10%2.12B | 72.67%1.93B | 22.91%1.88B | 25.36%1.84B |
Accrued and deferred income | -25.81%115M | -25.81%115M | ---- | ---- | ---- | -39.92%155M | -39.92%155M | ---- | ---- | ---- |
Other current liabilities | 30.27%33.73B | 30.27%33.73B | -11.36%21.53B | 49.74%20.4B | 65.53%24.8B | 181.24%25.89B | 181.24%25.89B | -56.46%24.29B | -77.32%13.63B | -72.40%14.98B |
Current liabilities | -23.59%49.1B | -23.59%49.1B | -27.39%40.88B | 19.98%42.26B | 60.84%38.99B | 154.55%64.25B | 154.55%64.25B | -37.07%56.3B | -61.68%35.22B | -66.28%24.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | ---- | ---- | ---- | -50.98%250M | -50.98%250M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --0 | --0 | ---- | ---- | ---- | -50.98%250M | -50.98%250M | ---- | ---- | ---- |
-Including:Long term debt | --0 | --0 | ---- | ---- | ---- | -50.98%250M | -50.98%250M | ---- | ---- | ---- |
Long term provisions | 23.17%24.69B | 23.17%24.69B | 7.82%21.84B | 3.90%20.86B | 4.85%20.81B | 2.58%20.04B | 2.58%20.04B | 3.63%20.26B | 3.40%20.08B | -10.47%19.85B |
Long term pension and other post-retirement benefit plans | -0.41%3.41B | -0.41%3.41B | 0.29%3.41B | 1.93%3.44B | 2.97%3.43B | 1.54%3.43B | 1.54%3.43B | -2.21%3.4B | -2.03%3.37B | -1.80%3.33B |
Non current deferred liabilities | 103.99%41.74B | 103.99%41.74B | 64.86%28.57B | 109.16%34.01B | 30.39%23.64B | 21.31%20.46B | 21.31%20.46B | 812.43%17.33B | 67.35%16.26B | 76.35%18.13B |
Other non current liabilities | 71.33%4.42B | 71.33%4.42B | 76.72%4.55B | 6.81%3.41B | -29.73%2.56B | -29.07%2.58B | -29.07%2.58B | 1.42%2.58B | 23.28%3.19B | 39.05%3.65B |
Total non current liabilities | 58.81%74.26B | 58.81%74.26B | 34.00%58.37B | 43.86%61.71B | 12.21%50.45B | 6.45%46.76B | 6.45%46.76B | 54.27%43.56B | 19.39%42.9B | -51.18%44.96B |
Total liabilities | 11.12%123.36B | 11.12%123.36B | -0.61%99.25B | 33.09%103.97B | 29.24%89.44B | 60.49%111.01B | 60.49%111.01B | -15.16%99.86B | -38.89%78.12B | -57.80%69.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
-common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.61B |
Retained earnings | 9.60%397.85B | 9.60%397.85B | 12.34%380.7B | 13.00%378.74B | 12.07%363.97B | 16.87%362.99B | 16.87%362.99B | 32.10%338.88B | 50.08%335.17B | -7.24%324.78B |
Less: Treasury stock | 5,851.47%8.09B | 5,851.47%8.09B | 2,027.21%2.89B | -10.37%121M | -97.89%136M | -96.50%136M | -96.50%136M | -90.58%136M | -9.40%135M | 4,168.21%6.45B |
Other reserves | 105.94%99.86B | 105.94%99.86B | 49.70%77.18B | 82.61%89.28B | 11.65%56.45B | 0.94%48.49B | 0.94%48.49B | 80.96%51.56B | -3.71%48.89B | -1.75%50.56B |
Total stockholders'equity | 18.39%503.9B | 18.39%503.9B | 15.99%469.27B | 21.09%482.19B | 12.65%434.57B | 14.53%425.63B | 14.53%425.63B | 34.65%404.59B | 36.91%398.21B | -7.20%385.79B |
Noncontrolling interests | 6.77%33.67B | 6.77%33.67B | 4.33%33.41B | -0.01%33.61B | -1.15%32.23B | 1.30%31.54B | 1.30%31.54B | 2.59%32.02B | 10.76%33.62B | -4.91%32.6B |
Total equity | 17.59%537.57B | 17.59%537.57B | 15.13%502.68B | 19.45%515.8B | 11.57%466.8B | 13.51%457.17B | 13.51%457.17B | 31.64%436.61B | 34.44%431.83B | -7.03%418.39B |
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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