(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 | 47.39%10.88B | 47.39%10.88B | 134.48%14.77B | 149.87%11.38B | 96.17%8.62B | 110.83%7.38B | 110.83%7.38B | 45.70%6.3B | 19.43%4.55B | 23.86%4.39B |
-Cash and cash equivalents | 47.39%10.88B | 47.39%10.88B | 134.48%14.77B | 149.87%11.38B | 96.17%8.62B | 110.83%7.38B | 110.83%7.38B | 45.70%6.3B | 19.43%4.55B | 23.86%4.39B |
Receivables | 0.88%51.83B | 0.88%51.83B | -3.92%56.75B | 6.35%53.83B | 16.73%50.54B | 27.30%51.38B | 27.30%51.38B | 28.11%59.07B | 27.88%50.61B | 18.10%43.3B |
-Accounts receivable | 0.88%51.83B | 0.88%51.83B | -3.92%56.75B | 6.35%53.83B | 16.73%50.54B | 27.30%51.38B | 27.30%51.38B | 28.11%59.07B | 27.88%50.61B | 18.10%43.3B |
-Gross accounts receivable | 0.88%51.83B | 0.88%51.83B | -3.92%56.75B | 6.35%53.83B | 16.73%50.54B | 27.30%51.38B | 27.30%51.38B | 28.11%59.07B | 27.88%50.61B | 18.10%43.3B |
Inventory | -16.46%16.9B | -16.46%16.9B | -14.66%17.49B | 0.19%18.83B | 7.60%18.72B | 29.54%20.23B | 29.54%20.23B | 50.37%20.49B | 24.13%18.8B | 20.35%17.4B |
Other current assets | 25.47%8.6B | 25.47%8.6B | -5.38%7.35B | 10.34%7.8B | 13.34%7.85B | 17.60%6.86B | 17.60%6.86B | 44.67%7.77B | 29.21%7.07B | 44.04%6.93B |
Total current assets | 2.76%88.2B | 2.76%88.2B | 2.92%96.36B | 13.34%91.84B | 19.04%85.73B | 31.44%85.84B | 31.44%85.84B | 34.86%93.63B | 26.60%81.04B | 21.09%72.02B |
Non current assets | ||||||||||
Net PPE | -4.70%30.18B | -4.70%30.18B | -5.23%30.39B | -5.88%30.81B | -5.54%31.24B | -5.51%31.67B | -5.51%31.67B | -4.87%32.06B | -3.72%32.74B | -3.38%33.07B |
-Gross PP&E | 1.67%63.71B | 1.67%63.71B | -5.23%30.38B | -5.88%30.81B | -5.54%31.23B | -4.33%62.66B | -4.33%62.66B | -4.86%32.06B | -3.72%32.73B | -3.38%33.07B |
-Accumulated depreciation | -8.18%-33.53B | -8.18%-33.53B | ---- | ---- | ---- | 3.10%-31B | 3.10%-31B | ---- | ---- | ---- |
Total investment | 18.90%10.14B | 18.90%10.14B | 12.42%9.79B | 14.88%9.97B | 12.43%9.45B | 3.85%8.53B | 3.85%8.53B | 10.61%8.71B | 9.98%8.68B | 4.68%8.41B |
-Financial asset investment | 18.90%10.14B | 18.90%10.14B | 12.42%9.79B | 14.88%9.97B | 12.43%9.45B | 3.85%8.53B | 3.85%8.53B | 10.61%8.71B | 9.98%8.68B | 4.68%8.41B |
-Including:Available-for-sale securities | 18.90%10.14B | 18.90%10.14B | 12.42%9.79B | 14.88%9.97B | 12.43%9.45B | 3.85%8.53B | 3.85%8.53B | 10.61%8.71B | 9.98%8.68B | 4.68%8.41B |
Long-term accounts receivable and other receivables | -91.67%1M | -91.67%1M | -77.78%2M | -16.67%10M | -26.67%11M | -25.00%12M | -25.00%12M | -43.75%9M | -40.00%12M | -95.56%15M |
Goodwill and other intangible assets | 68.34%1.54B | 68.34%1.54B | 80.23%1.41B | 75.34%1.42B | 23.32%957M | 72.83%916M | 72.83%916M | 93.10%784M | 86.44%811M | 118.59%776M |
-Other intangible assets | 68.34%1.54B | 68.34%1.54B | 80.23%1.41B | 75.34%1.42B | 23.32%957M | 72.83%916M | 72.83%916M | 93.10%784M | 86.44%811M | 118.59%776M |
Deferred tax assets-non current | -27.37%199M | -27.37%199M | -37.18%174M | -31.10%195M | -62.36%262M | -13.02%274M | -13.02%274M | 16.39%277M | -37.25%283M | 20.42%696M |
Other non current assets | 13.52%764M | 13.52%764M | 0.81%626M | -38.39%626M | 8.94%658M | 10.33%673M | 10.33%673M | -1.58%621M | 62.82%1.02B | -7.65%604M |
Total non current assets | 1.80%42.83B | 1.80%42.83B | -0.17%42.39B | -1.15%43.03B | -2.27%42.58B | -2.60%42.07B | -2.60%42.07B | -0.94%42.47B | 0.26%43.53B | -1.39%43.57B |
Total assets | 2.44%131.04B | 2.44%131.04B | 1.95%138.76B | 8.27%134.88B | 11.01%128.31B | 17.89%127.91B | 17.89%127.91B | 21.19%136.1B | 15.96%124.57B | 11.51%115.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.72%10.71B | -36.72%10.71B | -32.45%7.91B | -51.07%7.56B | -25.88%12.79B | 47.49%16.93B | 47.49%16.93B | 41.16%11.71B | 9.97%15.45B | 40.48%17.25B |
-Current debt and capital lease obligation | -36.72%10.71B | -36.72%10.71B | -32.45%7.91B | -51.07%7.56B | -25.88%12.79B | 47.49%16.93B | 47.49%16.93B | 41.16%11.71B | 9.97%15.45B | 40.48%17.25B |
-Including:Current debt | -37.04%10.58B | -37.04%10.58B | -32.75%7.79B | -51.46%7.44B | -26.04%12.66B | 48.04%16.8B | 48.04%16.8B | 41.75%11.58B | 10.05%15.33B | 40.91%17.12B |
-Including:Current capital Lease obligation | 5.56%133M | 5.56%133M | -4.72%121M | -3.91%123M | -4.62%124M | -1.56%126M | -1.56%126M | 2.42%127M | 0.79%128M | 0.00%130M |
Payables | -0.89%36.62B | -0.89%36.62B | 0.50%49B | 34.62%46.12B | 6.71%36.33B | 17.88%36.95B | 17.88%36.95B | 27.89%48.76B | 21.26%34.26B | 25.72%34.05B |
-accounts payable | -5.82%34.36B | -5.82%34.36B | -1.90%47.71B | 32.64%45.19B | 5.58%35.88B | 18.05%36.48B | 18.05%36.48B | 28.48%48.63B | 26.63%34.07B | 28.35%33.99B |
-Total tax payable | 384.37%2.26B | 384.37%2.26B | 911.72%1.3B | 388.95%929M | 685.96%448M | 5.90%467M | 5.90%467M | -53.11%128M | -85.93%190M | -90.47%57M |
Current provisions | --77M | --77M | --77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 38.35%772M | 38.35%772M | 8.80%309M | -15.73%584M | -17.83%839M | -18.54%558M | -18.54%558M | -20.89%284M | -7.72%693M | -9.00%1.02B |
Other current liabilities | 23.04%6.94B | 23.04%6.94B | 1.71%8.19B | 17.21%7.09B | 1.94%6.16B | -13.46%5.64B | -13.46%5.64B | 10.34%8.05B | 2.14%6.05B | 9.57%6.05B |
Current liabilities | -8.24%55.12B | -8.24%55.12B | -4.82%65.49B | 8.68%61.36B | -3.84%56.12B | 20.10%60.07B | 20.10%60.07B | 27.24%68.8B | 15.26%56.46B | 26.88%58.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.63%21.78B | 9.63%21.78B | 9.47%22.15B | 8.91%22.46B | 107.16%22.49B | 76.79%19.87B | 76.79%19.87B | 74.28%20.23B | 76.88%20.62B | -9.19%10.86B |
-Long term debt and capital lease obligation | 9.63%21.78B | 9.63%21.78B | 9.47%22.15B | 8.91%22.46B | 107.16%22.49B | 76.79%19.87B | 76.79%19.87B | 74.28%20.23B | 76.88%20.62B | -9.19%10.86B |
-Including:Long term debt | 10.26%21.18B | 10.26%21.18B | 10.35%21.57B | 9.82%21.86B | 116.20%21.87B | 83.32%19.21B | 83.32%19.21B | 79.01%19.55B | 81.96%19.91B | -9.80%10.11B |
-Including:Long term capital lease obligation | -8.51%602M | -8.51%602M | -15.74%578M | -16.50%597M | -15.73%627M | -13.31%658M | -13.31%658M | -0.58%686M | -0.42%715M | 0.00%744M |
Long term provisions | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Long term pension and other post-retirement benefit plans | 0.71%2.42B | 0.71%2.42B | -3.24%2.36B | -2.87%2.37B | -0.96%2.39B | 2.43%2.41B | 2.43%2.41B | 6.79%2.44B | 8.50%2.44B | 7.02%2.41B |
Non current deferred liabilities | 237.44%685M | 237.44%685M | 509.76%500M | 678.57%654M | 5,210.00%531M | 1,930.00%203M | 1,930.00%203M | 74.47%82M | 740.00%84M | 0.00%10M |
Other non current liabilities | 269.57%170M | 269.57%170M | 9.09%48M | 6.98%46M | -2.22%44M | 6.98%46M | 6.98%46M | 4.76%44M | 4.88%43M | -27.42%45M |
Total non current liabilities | 11.26%25.06B | 11.26%25.06B | 9.91%25.06B | 10.09%25.53B | 91.05%25.46B | 65.10%22.53B | 65.10%22.53B | 63.03%22.8B | 66.12%23.19B | -6.71%13.32B |
Total liabilities | -2.92%80.18B | -2.92%80.18B | -1.15%90.55B | 9.09%86.89B | 13.80%81.57B | 29.74%82.6B | 29.74%82.6B | 34.59%91.61B | 26.54%79.65B | 18.92%71.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.00%9.74B | 0.00%9.74B | 0.00%9.74B | 0.00%9.74B | 0.00%9.74B | 0.00%9.74B | 0.00%9.74B | -7.12%9.74B | -7.12%9.74B | -7.12%9.74B |
Retained earnings | 17.21%28.08B | 17.21%28.08B | 11.42%26.25B | 8.94%25.46B | 8.81%24.39B | 0.29%23.95B | 0.29%23.95B | 0.11%23.56B | -0.69%23.37B | 2.73%22.42B |
Less: Treasury stock | -29.10%173M | -29.10%173M | -29.51%172M | -29.51%172M | -12.55%237M | -9.96%244M | -9.96%244M | -75.96%244M | -70.92%244M | 122.13%271M |
Other reserves | 99.55%2.64B | 99.55%2.64B | 104.15%1.82B | 57.92%2.38B | 54.56%2.29B | 38.24%1.32B | 38.24%1.32B | 27.10%891M | 93.96%1.51B | 113.40%1.48B |
Total stockholders'equity | 12.31%50.28B | 12.31%50.28B | 8.40%47.63B | 6.84%47.41B | 6.50%46.18B | 1.05%44.77B | 1.05%44.77B | 0.55%43.94B | 0.95%44.37B | 1.14%43.36B |
Noncontrolling interests | 5.49%576M | 5.49%576M | 4.70%579M | 5.41%585M | 2.78%555M | 2.25%546M | 2.25%546M | 2.41%553M | 3.93%555M | 6.93%540M |
Total equity | 12.23%50.86B | 12.23%50.86B | 8.35%48.21B | 6.82%47.99B | 6.45%46.74B | 1.06%45.31B | 1.06%45.31B | 0.57%44.5B | 0.99%44.93B | 1.21%43.9B |
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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