(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 | 17.24%6.55B | 17.24%6.55B | 16.36%6.31B | 19.65%6.6B | 28.67%6.86B | 18.86%5.59B | 18.86%5.59B | 27.22%5.42B | 40.42%5.51B | 23.30%5.33B |
-Cash and cash equivalents | 12.76%6.3B | 12.76%6.3B | 14.78%6.11B | 19.09%6.45B | 30.46%6.76B | 18.86%5.59B | 18.86%5.59B | 24.88%5.32B | 37.87%5.41B | 22.67%5.18B |
-Short term investments | --250M | --250M | 100.00%200M | 50.00%150M | -33.33%100M | ---- | ---- | --100M | --100M | 50.00%150M |
Receivables | 12.46%7.83B | 12.46%7.83B | 11.03%6.76B | 10.61%5.97B | 2.87%5.32B | 11.36%6.97B | 11.36%6.97B | -8.19%6.09B | -3.72%5.4B | 10.66%5.17B |
-Accounts receivable | 12.94%6.15B | 12.94%6.15B | 11.03%6.76B | 10.61%5.97B | 2.87%5.32B | 5.32%5.45B | 5.32%5.45B | -8.19%6.09B | -3.72%5.4B | 10.66%5.17B |
-Gross accounts receivable | ---- | ---- | 11.03%6.76B | 10.61%5.97B | 2.87%5.32B | ---- | ---- | -8.19%6.09B | -3.72%5.4B | 10.66%5.17B |
-Other receivables | 10.73%1.68B | 10.73%1.68B | ---- | ---- | ---- | 40.13%1.52B | 40.13%1.52B | ---- | ---- | ---- |
Inventory | 4.89%292.52M | 4.89%292.52M | 18.67%356.56M | 18.39%330.9M | 13.65%326.78M | -14.24%278.89M | -14.24%278.89M | 14.85%300.47M | -7.61%279.51M | -0.98%287.52M |
Other current assets | -0.09%295.3M | -0.09%295.3M | -6.25%371.24M | 7.80%432.66M | -13.13%365.24M | -10.69%295.57M | -10.69%295.57M | 25.68%395.97M | 18.86%401.35M | 43.80%420.42M |
Total current assets | 14.05%14.97B | 14.05%14.97B | 13.02%13.8B | 15.00%13.33B | 14.82%12.87B | 13.05%13.13B | 13.05%13.13B | 6.42%12.21B | 13.95%11.59B | 17.03%11.21B |
Non current assets | ||||||||||
Net PPE | -1.60%5.32B | -1.60%5.32B | -1.84%5.34B | -2.20%5.36B | -2.45%5.37B | -1.14%5.41B | -1.14%5.41B | -0.64%5.44B | -0.46%5.48B | -0.83%5.5B |
-Gross PP&E | -1.26%9.71B | -1.26%9.71B | -1.84%5.34B | -2.20%5.36B | -2.45%5.37B | 0.44%9.83B | 0.44%9.83B | -0.64%5.44B | -0.46%5.48B | -0.83%5.5B |
-Accumulated depreciation | 0.85%-4.39B | 0.85%-4.39B | ---- | ---- | ---- | -2.42%-4.43B | -2.42%-4.43B | ---- | ---- | ---- |
Total investment | 26.41%2.02B | 26.41%2.02B | 12.97%3.04B | 12.10%3.11B | 11.08%3.06B | 12.22%1.6B | 12.22%1.6B | 4.18%2.69B | 1.45%2.77B | -1.17%2.75B |
-Financial asset investment | 26.41%2.02B | 26.41%2.02B | ---- | ---- | ---- | 12.22%1.6B | 12.22%1.6B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 26.41%2.02B | 26.41%2.02B | ---- | ---- | ---- | 12.22%1.6B | 12.22%1.6B | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.78%192.2M | -12.78%192.2M | -6.92%205.27M | 20.94%211.6M | 24.35%211.4M | 31.13%220.36M | 31.13%220.36M | 21.23%220.53M | -6.28%174.96M | -2.90%170M |
-Other intangible assets | -12.78%192.2M | -12.78%192.2M | -6.92%205.27M | 20.94%211.6M | 24.35%211.4M | 31.13%220.36M | 31.13%220.36M | 21.23%220.53M | -6.28%174.96M | -2.90%170M |
Deferred tax assets-non current | -1.32%620.41M | -1.32%620.41M | ---- | ---- | ---- | 9.96%628.7M | 9.96%628.7M | ---- | ---- | ---- |
Other non current assets | 3.47%763.79M | 3.47%763.79M | ---- | ---- | ---- | 2.86%738.15M | 2.86%738.15M | ---- | ---- | ---- |
Total non current assets | 3.79%8.92B | 3.79%8.92B | 2.80%8.58B | 2.99%8.68B | 2.51%8.64B | 2.90%8.59B | 2.90%8.59B | 1.36%8.35B | 0.03%8.43B | -0.98%8.43B |
Total assets | 9.99%23.89B | 9.99%23.89B | 8.87%22.38B | 9.94%22.01B | 9.54%21.51B | 8.80%21.72B | 8.80%21.72B | 4.31%20.56B | 7.64%20.02B | 8.55%19.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.64%1.61B | 2.64%1.61B | 6.82%1.89B | 0.93%1.58B | 10.11%1.23B | 0.35%1.57B | 0.35%1.57B | -12.58%1.77B | -7.61%1.57B | -13.34%1.11B |
-Current debt and capital lease obligation | 2.64%1.61B | 2.64%1.61B | 6.82%1.89B | 0.93%1.58B | 10.11%1.23B | 0.35%1.57B | 0.35%1.57B | -12.58%1.77B | -7.61%1.57B | -13.34%1.11B |
-Including:Current debt | 2.64%1.61B | 2.64%1.61B | 6.82%1.89B | 0.93%1.58B | 10.11%1.23B | 0.35%1.57B | 0.35%1.57B | -12.58%1.77B | -7.61%1.57B | -13.34%1.11B |
Payables | 5.92%2.36B | 5.92%2.36B | 9.13%1.69B | 7.94%1.87B | 7.13%1.65B | 9.13%2.23B | 9.13%2.23B | -1.29%1.55B | 0.74%1.73B | 6.32%1.54B |
-accounts payable | 2.17%1.78B | 2.17%1.78B | 10.30%1.61B | 7.29%1.45B | 5.95%1.35B | 18.54%1.74B | 18.54%1.74B | 4.87%1.46B | 1.28%1.35B | 8.97%1.28B |
-Total tax payable | 19.45%577.39M | 19.45%577.39M | -9.67%81.44M | 10.28%415.92M | 12.94%294.17M | -15.17%483.35M | -15.17%483.35M | -49.41%90.16M | -1.17%377.14M | -5.00%260.47M |
Current provisions | -75.64%8.76M | -75.64%8.76M | -24.39%4.24M | -73.90%5.91M | 22.10%29.6M | 1.58%35.97M | 1.58%35.97M | -87.93%5.61M | -7.18%22.65M | 619.22%24.25M |
Pension and other retirement benefit plans | 10.14%1.08B | 10.14%1.08B | -4.17%474.24M | 6.69%892.19M | 8.69%1.36B | 12.32%978.07M | 12.32%978.07M | 22.00%494.89M | 1.87%836.23M | 4.68%1.25B |
Accrued and deferred income | 21.28%188.22M | 21.28%188.22M | ---- | ---- | ---- | 6.63%155.2M | 6.63%155.2M | ---- | ---- | ---- |
Other current liabilities | 23.31%1B | 23.31%1B | 7.09%1.38B | 23.73%1.26B | 6.06%1.43B | 7.73%813.45M | 7.73%813.45M | -17.34%1.29B | 11.37%1.02B | -0.52%1.35B |
Current liabilities | 8.10%6.24B | 8.10%6.24B | 6.49%5.44B | 8.36%5.61B | 7.92%5.69B | 6.80%5.78B | 6.80%5.78B | -8.87%5.11B | 0.02%5.17B | -0.20%5.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.08%260.85M | -36.08%260.85M | -37.30%288.53M | -34.44%322.22M | -32.10%376.39M | -29.58%408.08M | -29.58%408.08M | 6.30%460.16M | 73.00%491.45M | 199.70%554.36M |
-Long term debt and capital lease obligation | -36.08%260.85M | -36.08%260.85M | -37.30%288.53M | -34.44%322.22M | -32.10%376.39M | -29.58%408.08M | -29.58%408.08M | 6.30%460.16M | 73.00%491.45M | 199.70%554.36M |
-Including:Long term debt | -48.00%128.36M | -48.00%128.36M | -47.98%154.48M | -42.95%186.6M | -40.71%216.72M | -38.90%246.84M | -38.90%246.84M | 16.28%296.95M | 210.33%327.07M | 143.63%365.53M |
-Including:Long term capital lease obligation | -17.83%132.49M | -17.83%132.49M | -17.86%134.05M | -17.49%135.62M | -15.44%159.68M | -8.15%161.24M | -8.15%161.24M | -8.06%163.21M | -8.00%164.38M | 440.49%188.83M |
Long term provisions | -3.47%33.19M | -3.47%33.19M | -4.81%32.64M | -4.98%31.71M | -6.62%31.07M | 6.72%34.39M | 6.72%34.39M | 6.72%34.29M | 4.13%33.37M | 4.13%33.28M |
Long term pension and other post-retirement benefit plans | -1.06%195.38M | -1.06%195.38M | -1.06%195.38M | -1.06%195.38M | -1.06%195.38M | 0.00%197.48M | 0.00%197.48M | 0.00%197.48M | -3.13%197.48M | -3.50%197.48M |
Non current deferred liabilities | 29.76%76.65M | 29.76%76.65M | 25.61%105.42M | 33.16%86.59M | 38.98%64.85M | -4.74%59.07M | -4.74%59.07M | -23.83%83.92M | -23.03%65.02M | -29.40%46.66M |
Other non current liabilities | 62.40%76.83M | 62.40%76.83M | 5.89%66.86M | 24.18%68.33M | 17.05%79.93M | -29.68%47.31M | -29.68%47.31M | 7.05%63.14M | -7.40%55.02M | -9.15%68.28M |
Total non current liabilities | -13.86%642.9M | -13.86%642.9M | -17.90%688.84M | -16.40%704.22M | -16.94%747.62M | -20.48%746.32M | -20.48%746.32M | 0.88%838.99M | 26.88%842.34M | 59.92%900.05M |
Total liabilities | 5.59%6.89B | 5.59%6.89B | 3.05%6.13B | 4.90%6.31B | 4.30%6.44B | 2.77%6.52B | 2.77%6.52B | -7.61%5.95B | 3.08%6.02B | 5.59%6.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M |
-common stock | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M | 0.00%440.2M |
Additional paid-in capital | 20.05%277.91M | 20.05%277.91M | 20.05%277.91M | 20.05%277.92M | 8.34%231.49M | 8.41%231.49M | 8.41%231.49M | 8.41%231.49M | 8.41%231.49M | 11.78%213.67M |
Retained earnings | 11.05%16.36B | 11.05%16.36B | 10.53%15.66B | 11.15%15.09B | 10.97%14.53B | 11.09%14.73B | 11.09%14.73B | 9.89%14.17B | 9.65%13.57B | 9.65%13.1B |
Less: Treasury stock | -9.96%513.3M | -9.96%513.3M | -9.96%513.3M | -9.96%513.3M | -7.74%570.09M | -7.81%570.09M | -7.81%570.09M | -7.81%570.09M | -7.81%570.09M | -8.64%617.92M |
Other reserves | 39.83%429.26M | 39.83%429.26M | 27.90%371.5M | 36.75%395.51M | 25.92%379.89M | 7.74%306.98M | 7.74%306.98M | -7.58%290.46M | -9.37%289.23M | -3.83%301.68M |
Other equity interest | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | -4.35%14.5M | -4.35%14.5M | -4.35%14.5M | -4.35%14.5M | -4.35%14.5M |
Total stockholders'equity | 12.23%17B | 12.23%17B | 11.50%16.25B | 12.33%15.7B | 11.75%15.03B | 11.46%15.15B | 11.46%15.15B | 9.94%14.57B | 9.65%13.98B | 9.98%13.45B |
Noncontrolling interests | --0 | --0 | --0 | --0 | 130.79%49.09M | 104.24%47.98M | 104.24%47.98M | 178.20%33.71M | 75.21%27.26M | 2.18%21.27M |
Total equity | 11.88%17B | 11.88%17B | 11.24%16.25B | 12.11%15.7B | 11.94%15.08B | 11.62%15.2B | 11.62%15.2B | 10.09%14.61B | 9.73%14.01B | 9.97%13.47B |
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