(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 | 53.13%3.01B | 53.13%3.01B | -34.23%1.67B | -2.48%1.77B | -12.25%1.7B | -58.68%1.96B | -58.68%1.96B | -2.94%2.54B | -74.44%1.81B | -74.47%1.94B |
-Cash and cash equivalents | 53.13%3.01B | 53.13%3.01B | -34.23%1.67B | -2.48%1.77B | -12.25%1.7B | -58.68%1.96B | -58.68%1.96B | -2.94%2.54B | -74.44%1.81B | -74.47%1.94B |
Receivables | 3.21%46.05B | 3.21%46.05B | -6.95%51.97B | 10.27%48.89B | 11.25%44.14B | 22.67%44.62B | 22.67%44.62B | 32.12%55.85B | 27.94%44.34B | 19.74%39.68B |
-Accounts receivable | 3.21%46.05B | 3.21%46.05B | -6.95%51.97B | 10.27%48.89B | 11.25%44.14B | 22.67%44.62B | 22.67%44.62B | 32.12%55.85B | 27.94%44.34B | 19.74%39.68B |
-Gross accounts receivable | 3.21%46.05B | 3.21%46.05B | -6.95%51.97B | 10.27%48.89B | 11.25%44.14B | 22.67%44.62B | 22.67%44.62B | 32.12%55.85B | 27.94%44.34B | 19.74%39.68B |
Inventory | -20.97%13.61B | -20.97%13.61B | -14.11%16.18B | -7.19%15.27B | 7.54%15.58B | 31.26%17.22B | 31.26%17.22B | 47.45%18.84B | 26.91%16.46B | 9.01%14.49B |
Other current assets | 144.89%6.9B | 144.89%6.9B | -17.36%2.2B | -6.43%2.77B | 1.09%4.07B | -15.81%2.82B | -15.81%2.82B | -14.18%2.66B | 30.58%2.96B | 81.63%4.02B |
Total current assets | 4.42%69.55B | 4.42%69.55B | -9.85%72.01B | 4.78%68.7B | 8.92%65.49B | 15.68%66.61B | 15.68%66.61B | 31.47%79.88B | 15.07%65.56B | 6.94%60.12B |
Non current assets | ||||||||||
Net PPE | 0.40%24.7B | 0.40%24.7B | 3.76%25.63B | 3.57%25.45B | 0.59%24.49B | 1.91%24.6B | 1.91%24.6B | 2.69%24.71B | 1.29%24.57B | -6.45%24.35B |
-Gross PP&E | 1.14%85.7B | 1.14%85.7B | 3.75%25.63B | 3.57%25.44B | 0.59%24.49B | 3.43%84.73B | 3.43%84.73B | 2.69%24.7B | 1.29%24.57B | -6.44%24.35B |
-Accumulated depreciation | -1.44%-61B | -1.44%-61B | ---- | ---- | ---- | -4.07%-60.13B | -4.07%-60.13B | ---- | ---- | ---- |
Total investment | 57.22%7.61B | 57.22%7.61B | 35.53%6.43B | 48.61%6.52B | 18.86%5.56B | 1.34%4.84B | 1.34%4.84B | 1.52%4.75B | -8.74%4.39B | -2.89%4.68B |
-Financial asset investment | 57.22%7.61B | 57.22%7.61B | 35.53%6.43B | 48.61%6.52B | 18.86%5.56B | 1.34%4.84B | 1.34%4.84B | 1.52%4.75B | -8.74%4.39B | -2.89%4.68B |
-Including:Available-for-sale securities | 57.22%7.61B | 57.22%7.61B | 35.53%6.43B | 48.61%6.52B | 18.86%5.56B | 1.34%4.84B | 1.34%4.84B | 1.52%4.75B | -8.74%4.39B | -2.89%4.68B |
Goodwill and other intangible assets | -13.09%445M | -13.09%445M | -10.81%487M | -16.14%447M | -16.81%470M | -10.80%512M | -10.80%512M | 9.20%546M | 28.13%533M | 29.29%565M |
Defined pension benefit | 87.50%210M | 87.50%210M | ---- | ---- | ---- | 0.90%112M | 0.90%112M | ---- | ---- | ---- |
Deferred tax assets-non current | -15.79%64M | -15.79%64M | ---- | ---- | ---- | 49.02%76M | 49.02%76M | ---- | ---- | ---- |
Other non current assets | 47.67%1.24B | 47.67%1.24B | -18.91%999M | -24.76%942M | 12.57%967M | 8.42%837M | 8.42%837M | 54.00%1.23B | 59.90%1.25B | 26.70%859M |
Total non current assets | 10.61%34.27B | 10.61%34.27B | 7.44%33.55B | 8.50%33.35B | 3.41%31.49B | 1.82%30.98B | 1.82%30.98B | 3.98%31.23B | 1.58%30.74B | -4.72%30.45B |
Total assets | 6.38%103.82B | 6.38%103.82B | -4.99%105.56B | 5.97%102.05B | 7.07%96.98B | 10.89%97.6B | 10.89%97.6B | 22.38%111.11B | 10.39%96.31B | 2.71%90.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.94%3.37B | -58.94%3.37B | -59.47%6.88B | -18.01%6.76B | 20.42%7.34B | 166.35%8.21B | 166.35%8.21B | 533.91%16.98B | 207.88%8.24B | 84.67%6.1B |
-Current debt and capital lease obligation | -58.94%3.37B | -58.94%3.37B | -59.47%6.88B | -18.01%6.76B | 20.42%7.34B | 166.35%8.21B | 166.35%8.21B | 533.91%16.98B | 207.88%8.24B | 84.67%6.1B |
-Including:Current debt | -58.95%3.37B | -58.95%3.37B | -59.47%6.88B | -18.01%6.76B | 20.42%7.34B | 166.35%8.21B | 166.35%8.21B | 533.91%16.98B | 207.88%8.24B | 84.67%6.1B |
-Including:Current capital Lease obligation | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 24.59%22.2B | 24.59%22.2B | -0.71%23.33B | 4.94%19.87B | 5.35%16.84B | 15.51%17.82B | 15.51%17.82B | 24.81%23.5B | 23.06%18.94B | 7.52%15.99B |
-accounts payable | 20.22%21.3B | 20.22%21.3B | -1.42%23.14B | 5.89%19.58B | 5.25%16.78B | 20.91%17.71B | 20.91%17.71B | 28.19%23.47B | 29.49%18.49B | 10.18%15.94B |
-Total tax payable | 792.08%901M | 792.08%901M | 700.00%192M | -34.53%292M | 40.00%63M | -86.93%101M | -86.93%101M | -95.34%24M | -59.75%446M | -88.75%45M |
Pension and other retirement benefit plans | 14.50%466M | 14.50%466M | 26.58%281M | 21.03%564M | 62.63%322M | -15.91%407M | -15.91%407M | -15.91%222M | -35.72%466M | -45.45%198M |
Accrued and deferred income | -1.87%1.78B | -1.87%1.78B | ---- | ---- | ---- | 5.09%1.82B | 5.09%1.82B | ---- | ---- | ---- |
Other current liabilities | 181.00%1.85B | 181.00%1.85B | -5.31%3.64B | 36.94%3.17B | 17.46%2.88B | -18.06%658M | -18.06%658M | 33.10%3.84B | -9.88%2.32B | -18.62%2.45B |
Current liabilities | 2.63%29.67B | 2.63%29.67B | -23.37%34.13B | 1.35%30.37B | 10.72%27.39B | 34.31%28.91B | 34.31%28.91B | 80.65%44.54B | 40.26%29.96B | 14.79%24.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.36%4.26B | 2.36%4.26B | 55.64%4.4B | 140.84%4.73B | 334.58%3.85B | 301.54%4.16B | 301.54%4.16B | 126.89%2.83B | 40.59%1.96B | -68.32%885M |
-Long term debt and capital lease obligation | 2.36%4.26B | 2.36%4.26B | 55.64%4.4B | 140.84%4.73B | 334.58%3.85B | 301.54%4.16B | 301.54%4.16B | 126.89%2.83B | 40.59%1.96B | -68.32%885M |
-Including:Long term debt | 2.16%4.25B | 2.16%4.25B | 55.64%4.4B | 140.84%4.73B | 334.58%3.85B | 301.54%4.16B | 301.54%4.16B | 126.89%2.83B | 40.59%1.96B | -68.32%885M |
-Including:Long term capital lease obligation | --8M | --8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 1.41%72M | 1.41%72M | 0.00%72M | -6.58%71M | -15.48%71M | -17.44%71M | -17.44%71M | -14.29%72M | -9.52%76M | 1.20%84M |
Long term pension and other post-retirement benefit plans | -1.87%525M | -1.87%525M | 0.37%542M | -0.19%537M | -1.30%530M | 1.90%535M | 1.90%535M | -0.18%540M | 0.37%538M | 11.88%537M |
Non current deferred liabilities | 2,129.27%914M | 2,129.27%914M | ---- | ---- | ---- | -91.65%41M | -91.65%41M | ---- | ---- | ---- |
Other non current liabilities | 10.36%2.73B | 10.36%2.73B | 44.15%3.37B | 41.66%3.24B | 9.11%3.05B | 12.52%2.47B | 12.52%2.47B | -9.13%2.34B | -2.60%2.29B | 15.43%2.8B |
Total non current liabilities | 16.73%8.5B | 16.73%8.5B | 45.13%8.39B | 76.33%8.58B | 74.26%7.5B | 67.91%7.28B | 67.91%7.28B | 29.98%5.78B | 11.46%4.86B | -25.55%4.3B |
Total liabilities | 5.46%38.16B | 5.46%38.16B | -15.50%42.52B | 11.82%38.94B | 20.14%34.89B | 39.95%36.19B | 39.95%36.19B | 72.91%50.32B | 35.37%34.82B | 6.26%29.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B |
-common stock | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B |
Additional paid-in capital | -0.18%4.32B | -0.18%4.32B | -0.21%4.32B | -0.25%4.31B | -0.25%4.33B | -0.28%4.33B | -0.28%4.33B | -0.23%4.32B | -0.21%4.32B | -0.41%4.34B |
Retained earnings | 4.48%54.11B | 4.48%54.11B | 1.14%52.38B | 0.61%52.05B | 0.22%51.53B | -0.35%51.79B | -0.35%51.79B | 0.10%51.79B | 0.54%51.74B | 2.13%51.42B |
Less: Treasury stock | -1.76%949M | -1.76%949M | -1.76%949M | -1.76%949M | -1.63%966M | 27.61%966M | 27.61%966M | 104.66%966M | 104.66%966M | 97.59%982M |
Other reserves | 159.16%3.35B | 159.16%3.35B | 240.44%2.32B | 91.48%2.72B | 23.83%2.23B | -21.64%1.29B | -21.64%1.29B | -40.56%680M | 13.95%1.42B | 43.77%1.8B |
Total stockholders'equity | 7.17%65.57B | 7.17%65.57B | 3.68%62.79B | 2.65%62.87B | 0.89%61.86B | -1.22%61.18B | -1.22%61.18B | -1.49%60.56B | -0.08%61.25B | 1.86%61.31B |
Noncontrolling interests | -59.57%93M | -59.57%93M | 8.55%254M | 4.35%240M | 2.65%232M | 4.55%230M | 4.55%230M | 7.83%234M | 7.98%230M | -65.81%226M |
Total equity | 6.92%65.66B | 6.92%65.66B | 3.70%63.05B | 2.65%63.11B | 0.90%62.09B | -1.20%61.41B | -1.20%61.41B | -1.46%60.8B | -0.06%61.48B | 1.12%61.54B |
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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