(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 | -8.81%6.61B | -8.81%6.61B | -3.56%6.43B | -18.48%6.84B | -11.91%8.62B | -31.12%7.25B | -31.12%7.25B | -29.05%6.66B | -18.58%8.38B | 64.79%9.79B |
-Cash and cash equivalents | 49.66%6.36B | 49.66%6.36B | 74.65%5.88B | 1.99%5.08B | 31.18%6.02B | -12.85%4.25B | -12.85%4.25B | -12.46%3.37B | -15.45%4.99B | 22.77%4.59B |
-Short term investments | -91.67%250M | -91.67%250M | -83.33%550M | -48.48%1.75B | -49.96%2.6B | -46.89%3B | -46.89%3B | -40.55%3.3B | -22.77%3.4B | 136.17%5.2B |
Receivables | 15.87%6.12B | 15.87%6.12B | 13.24%6.86B | 20.98%5.08B | 7.74%4.09B | 12.58%5.28B | 12.58%5.28B | 5.82%6.06B | 8.33%4.2B | 9.71%3.8B |
-Accounts receivable | 15.87%6.12B | 15.87%6.12B | 13.24%6.86B | 20.98%5.08B | 7.74%4.09B | 12.58%5.28B | 12.58%5.28B | 5.82%6.06B | 8.33%4.2B | 9.71%3.8B |
-Gross accounts receivable | 15.87%6.12B | 15.87%6.12B | 13.24%6.86B | 20.98%5.08B | 7.74%4.09B | 12.58%5.28B | 12.58%5.28B | 5.82%6.06B | 8.33%4.2B | 9.71%3.8B |
Inventory | 19.67%3.94B | 19.67%3.94B | 9.43%3.7B | 11.36%4.17B | 16.73%3.89B | 13.88%3.29B | 13.88%3.29B | 11.50%3.38B | 9.23%3.74B | 4.41%3.34B |
Other current assets | -72.69%331M | -72.69%331M | -73.89%253M | -6.92%148M | 310.92%941M | 2,425.00%1.21B | 2,425.00%1.21B | 1,600.00%969M | 194.44%159M | 68.38%229M |
Total current assets | -0.21%17B | -0.21%17B | 0.98%17.24B | -1.54%16.23B | 2.32%17.55B | -6.17%17.03B | -6.17%17.03B | -6.23%17.07B | -6.62%16.48B | 34.71%17.15B |
Non current assets | ||||||||||
Net PPE | -0.32%18.84B | -0.32%18.84B | 11.61%20.44B | 16.22%20.9B | 8.72%19.77B | 10.34%18.9B | 10.34%18.9B | -15.01%18.31B | -17.88%17.98B | -20.27%18.18B |
-Gross PP&E | 2.04%44.14B | 2.04%44.14B | 11.61%20.44B | 16.22%20.9B | 8.73%19.77B | 7.02%43.25B | 7.02%43.25B | -15.02%18.31B | -17.88%17.98B | -20.28%18.18B |
-Accumulated depreciation | -3.88%-25.29B | -3.88%-25.29B | ---- | ---- | ---- | -4.58%-24.35B | -4.58%-24.35B | ---- | ---- | ---- |
Total investment | 29.51%43.79B | 29.51%43.79B | 11.25%38.43B | 8.77%38.62B | 4.08%36.74B | -4.31%33.82B | -4.31%33.82B | -4.50%34.55B | -7.38%35.51B | -2.31%35.3B |
-Financial asset investment | 29.51%43.79B | 29.51%43.79B | 11.25%38.43B | 8.77%38.62B | 4.08%36.74B | -4.31%33.82B | -4.31%33.82B | -4.50%34.55B | -7.38%35.51B | -2.31%35.3B |
-Including:Available-for-sale securities | 29.51%43.79B | 29.51%43.79B | 11.25%38.43B | 8.77%38.62B | 4.08%36.74B | -4.31%33.82B | -4.31%33.82B | -4.50%34.55B | -7.38%35.51B | -2.31%35.3B |
Long-term accounts receivable and other receivables | 11.11%10M | 11.11%10M | ---- | ---- | ---- | 125.00%9M | 125.00%9M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,861.45%1.63B | 1,861.45%1.63B | 51.81%126M | 40.48%118M | -13.19%79M | -2.35%83M | -2.35%83M | -4.60%83M | -6.67%84M | 3.41%91M |
-Goodwill | --1.52B | --1.52B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 36.14%113M | 36.14%113M | ---- | ---- | ---- | --83M | --83M | ---- | ---- | ---- |
Deferred tax assets-non current | 25.00%5M | 25.00%5M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- |
Other non current assets | 5.16%448M | 5.16%448M | 162.94%447M | 176.54%448M | 153.18%438M | 185.91%426M | 185.91%426M | 6.92%170M | -2.41%162M | -9.42%173M |
Total non current assets | 21.58%64.73B | 21.58%64.73B | 11.92%59.45B | 11.82%60.09B | 6.10%57.02B | 1.00%53.24B | 1.00%53.24B | -8.37%53.11B | -11.16%53.74B | -9.25%53.74B |
Total assets | 16.29%81.73B | 16.29%81.73B | 9.26%76.69B | 8.68%76.32B | 5.18%74.57B | -0.83%70.28B | -0.83%70.28B | -7.86%70.19B | -10.14%70.22B | -1.47%70.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 343.35%3.84B | 343.35%3.84B | 137.25%1.82B | 0.00%765M | 0.00%765M | 6.13%865M | 6.13%865M | 0.00%765M | -1.42%765M | -3.89%765M |
-Current debt and capital lease obligation | 343.35%3.84B | 343.35%3.84B | 137.25%1.82B | 0.00%765M | 0.00%765M | 6.13%865M | 6.13%865M | 0.00%765M | -1.42%765M | -3.89%765M |
-Including:Current debt | 343.35%3.84B | 343.35%3.84B | 137.25%1.82B | 0.00%765M | 0.00%765M | 6.13%865M | 6.13%865M | 0.00%765M | -1.42%765M | -3.89%765M |
Payables | -2.79%4.22B | -2.79%4.22B | 10.03%3.43B | 6.98%3.31B | 22.56%3.41B | -2.52%4.34B | -2.52%4.34B | -30.51%3.12B | -31.03%3.09B | 14.19%2.78B |
-accounts payable | -2.26%3.07B | -2.26%3.07B | 7.33%3.31B | 6.89%3.24B | 23.56%3.41B | 32.63%3.14B | 32.63%3.14B | 17.63%3.08B | 20.25%3.04B | 14.72%2.76B |
-Total tax payable | 1,557.14%232M | 1,557.14%232M | 235.14%124M | 11.86%66M | -88.00%3M | -99.11%14M | -99.11%14M | -98.02%37M | -96.99%59M | -24.24%25M |
-Other payable | -22.58%919M | -22.58%919M | ---- | ---- | ---- | 129.59%1.19B | 129.59%1.19B | ---- | ---- | ---- |
Current provisions | --31M | --31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 6.57%2.55B | 6.57%2.55B | ---- | ---- | ---- | 10.85%2.39B | 10.85%2.39B | ---- | ---- | ---- |
Other current liabilities | 34.07%366M | 34.07%366M | 1.37%3.41B | 77.31%4.28B | 22.86%4.57B | 30.62%273M | 30.62%273M | 16.82%3.37B | 5.74%2.42B | 26.93%3.72B |
Current liabilities | 39.78%11B | 39.78%11B | 19.43%8.66B | 33.20%8.36B | 20.34%8.75B | 3.09%7.87B | 3.09%7.87B | -10.87%7.25B | -16.86%6.27B | 17.92%7.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.77%9.08B | -7.77%9.08B | -7.63%9.27B | -7.48%9.46B | -7.34%9.65B | -7.22%9.84B | -7.22%9.84B | -7.08%10.04B | -6.96%10.23B | -6.85%10.42B |
-Long term debt and capital lease obligation | -7.77%9.08B | -7.77%9.08B | -7.63%9.27B | -7.48%9.46B | -7.34%9.65B | -7.22%9.84B | -7.22%9.84B | -7.08%10.04B | -6.96%10.23B | -6.85%10.42B |
-Including:Long term debt | -7.77%9.08B | -7.77%9.08B | -7.63%9.27B | -7.48%9.46B | -7.34%9.65B | -7.22%9.84B | -7.22%9.84B | -7.08%10.04B | -6.96%10.23B | -6.85%10.42B |
Long term provisions | 8.70%100M | 8.70%100M | 0.00%92M | 0.00%92M | 50.82%92M | 50.82%92M | 50.82%92M | --92M | --92M | --61M |
Long term pension and other post-retirement benefit plans | -2.16%2.71B | -2.16%2.71B | -4.66%2.87B | -5.31%2.82B | -5.36%2.77B | -4.84%2.77B | -4.84%2.77B | 1.08%3.01B | 1.54%2.98B | 1.35%2.93B |
Non current deferred liabilities | 61.09%7.54B | 61.09%7.54B | 39.03%6.49B | 32.13%6.44B | 22.08%5.81B | 3.82%4.68B | 3.82%4.68B | -17.92%4.67B | -24.04%4.87B | -23.44%4.76B |
Other non current liabilities | -39.74%232M | -39.74%232M | -11.93%347M | -13.05%353M | -13.16%363M | -10.67%385M | -10.67%385M | -11.06%394M | -11.55%406M | -11.81%418M |
Total non current liabilities | 10.62%19.66B | 10.62%19.66B | 4.78%19.06B | 3.17%19.16B | 0.56%18.69B | -4.05%17.77B | -4.05%17.77B | -8.59%18.2B | -10.69%18.57B | -10.49%18.59B |
Total liabilities | 19.57%30.66B | 19.57%30.66B | 8.95%27.73B | 10.75%27.52B | 6.13%27.44B | -1.97%25.64B | -1.97%25.64B | -9.25%25.45B | -12.33%24.85B | -3.99%25.86B |
Shareholders'equity | ||||||||||
Share capital | 0.76%1.32B | 0.76%1.32B | 0.76%1.32B | 0.76%1.32B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
-common stock | 0.76%1.32B | 0.76%1.32B | 0.76%1.32B | 0.76%1.32B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Additional paid-in capital | 13.16%86M | 13.16%86M | 13.16%86M | 13.16%86M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M |
Retained earnings | -3.95%27.79B | -3.95%27.79B | 2.21%29.45B | 1.15%29.18B | 0.91%29.08B | 0.84%28.93B | 0.84%28.93B | -8.79%28.81B | -8.38%28.85B | 4.98%28.82B |
Less: Treasury stock | 0.15%688M | 0.15%688M | 0.29%688M | 0.15%687M | -2.97%687M | -2.97%687M | -2.97%687M | -3.11%686M | -3.11%686M | 0.00%708M |
Other reserves | 50.36%22.56B | 50.36%22.56B | 23.44%18.79B | 19.43%18.9B | 11.65%17.34B | -2.22%15B | -2.22%15B | -4.03%15.22B | -10.27%15.82B | -7.99%15.53B |
Total stockholders'equity | 14.41%51.07B | 14.41%51.07B | 9.44%48.96B | 7.55%48.8B | 4.64%47.13B | -0.17%44.64B | -0.17%44.64B | -7.05%44.74B | -8.89%45.37B | 0.04%45.04B |
Total equity | 14.41%51.07B | 14.41%51.07B | 9.44%48.96B | 7.55%48.8B | 4.64%47.13B | -0.17%44.64B | -0.17%44.64B | -7.05%44.74B | -8.89%45.37B | 0.04%45.04B |
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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