(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 | -15.38%20.82B | -15.38%20.82B | -17.78%21.39B | -2.62%24.36B | -0.69%25.53B | -20.51%24.61B | -20.51%24.61B | -39.45%26.02B | -46.41%25.01B | -44.42%25.71B |
-Cash and cash equivalents | -2.88%12.99B | -2.88%12.99B | 7.06%13.61B | 28.16%16.14B | 30.92%17.15B | 9.91%13.37B | 9.91%13.37B | -1.94%12.71B | -12.23%12.6B | -2.66%13.1B |
-Short term investments | -30.26%7.84B | -30.26%7.84B | -41.50%7.79B | -33.83%8.22B | -33.51%8.39B | -40.20%11.24B | -40.20%11.24B | -55.65%13.31B | -61.58%12.42B | -61.55%12.61B |
Receivables | -8.79%967.93M | -8.79%967.93M | -4.50%953.62M | -11.75%943.21M | -13.68%902.13M | -21.23%1.06B | -21.23%1.06B | -8.56%998.53M | -3.92%1.07B | -5.26%1.05B |
-Accounts receivable | -8.79%967.93M | -8.79%967.93M | -4.50%953.62M | -11.75%943.21M | -13.68%902.13M | -21.23%1.06B | -21.23%1.06B | -8.56%998.53M | -3.92%1.07B | -5.26%1.05B |
-Gross accounts receivable | -8.79%967.93M | -8.79%967.93M | -4.50%953.62M | -11.75%943.21M | -13.68%902.13M | -21.23%1.06B | -21.23%1.06B | -8.56%998.53M | -3.92%1.07B | -5.26%1.05B |
Inventory | 10.01%33.44M | 10.01%33.44M | -51.24%34.5M | -25.81%37.25M | -14.19%35.72M | -56.41%30.4M | -56.41%30.4M | 34.94%70.75M | -23.88%50.2M | 1.81%41.62M |
Hedging assets-current | 16.49%2.26B | 16.49%2.26B | 11.15%1.93B | -24.17%1.62B | -27.05%1.55B | 32.03%1.94B | 32.03%1.94B | --1.74B | --2.14B | --2.13B |
Other current assets | 17.17%292.9M | 17.17%292.9M | 48.25%427.25M | 1.65%364.3M | -73.44%275.26M | -25.47%249.98M | -25.47%249.98M | -65.70%288.2M | -56.02%358.4M | 19.71%1.04B |
Total current assets | -12.59%24.38B | -12.59%24.38B | -15.02%24.74B | -4.55%27.32B | -5.55%28.3B | -18.40%27.89B | -18.40%27.89B | -35.24%29.12B | -41.17%28.63B | -37.93%29.96B |
Non current assets | ||||||||||
Net PPE | -12.14%479.58M | -12.14%479.58M | -11.86%287.74M | 5.51%296.05M | 7.47%304.9M | 3.48%545.82M | 3.48%545.82M | 8.02%326.44M | -9.70%280.59M | -10.90%283.71M |
-Gross PP&E | -6.02%748.49M | -6.02%748.49M | ---- | ---- | ---- | 0.19%796.41M | 0.19%796.41M | ---- | ---- | ---- |
-Accumulated depreciation | -7.31%-268.91M | -7.31%-268.91M | ---- | ---- | ---- | 6.30%-250.59M | 6.30%-250.59M | ---- | ---- | ---- |
Total investment | 204.21%1.38B | 204.21%1.38B | ---- | ---- | ---- | 104.11%454.62M | 104.11%454.62M | ---- | ---- | ---- |
-Long-term equity investment | -68.67%9.65M | -68.67%9.65M | ---- | ---- | ---- | 61.80%30.8M | 61.80%30.8M | ---- | ---- | ---- |
-Financial asset investment | 224.04%1.37B | 224.04%1.37B | ---- | ---- | ---- | 108.06%423.82M | 108.06%423.82M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 224.04%1.37B | 224.04%1.37B | ---- | ---- | ---- | 108.06%423.82M | 108.06%423.82M | ---- | ---- | ---- |
Financial assets | --0 | --0 | --0 | --0 | --0 | -32.36%2.09B | -32.36%2.09B | --1.89B | --2.28B | --2.27B |
Goodwill and other intangible assets | -68.74%376.82M | -68.74%376.82M | -56.97%538.32M | -51.82%589.55M | 112.56%1.16B | 114.36%1.21B | 114.36%1.21B | 116.11%1.25B | 105.09%1.22B | 4.95%545.86M |
-Goodwill | -91.51%76.91M | -91.51%76.91M | -73.52%255.01M | -71.49%273.11M | 175.17%848.61M | 176.47%905.9M | 176.47%905.9M | 177.63%963.19M | 161.62%958.1M | 5.83%308.39M |
-Other intangible assets | 0.17%299.91M | 0.17%299.91M | -1.62%283.31M | 19.21%316.44M | 31.26%311.69M | 27.61%299.4M | 27.61%299.4M | 24.13%287.98M | 15.22%265.45M | 3.83%237.47M |
Deferred tax assets-non current | -3.03%92.55M | -3.03%92.55M | ---- | ---- | ---- | 19.59%95.44M | 19.59%95.44M | ---- | ---- | ---- |
Other non current assets | -7.03%33.79M | -7.03%33.79M | 92.98%1.73B | 117.66%1.79B | 0.06%807.44M | -11.04%36.35M | -11.04%36.35M | --896.18M | --823.32M | --806.97M |
Total non current assets | -46.56%2.37B | -46.56%2.37B | -41.44%2.56B | -41.89%2.68B | -41.86%2.27B | -2.10%4.43B | -2.10%4.43B | 117.19%4.36B | 182.74%4.61B | 153.06%3.91B |
Total assets | -17.24%26.75B | -17.24%26.75B | -18.47%27.3B | -9.73%30B | -9.74%30.57B | -16.49%32.32B | -16.49%32.32B | -28.71%33.48B | -33.92%33.24B | -32.01%33.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.99%106.37M | -27.99%106.37M | -26.39%114.77M | -19.65%127.95M | -17.72%135.03M | -12.68%147.72M | -12.68%147.72M | -13.59%155.91M | -9.34%159.24M | -5.76%164.11M |
-Current debt and capital lease obligation | -27.99%106.37M | -27.99%106.37M | -26.39%114.77M | -19.65%127.95M | -17.72%135.03M | -12.68%147.72M | -12.68%147.72M | -13.59%155.91M | -9.34%159.24M | -5.76%164.11M |
-Including:Current debt | -27.99%106.37M | -27.99%106.37M | -26.39%114.77M | -19.65%127.95M | -17.72%135.03M | -12.68%147.72M | -12.68%147.72M | -13.59%155.91M | -9.34%159.24M | -5.76%164.11M |
Payables | -27.42%1.61B | -27.42%1.61B | -15.67%1.44B | 19.84%2.54B | 20.97%2.3B | 0.16%2.22B | 0.16%2.22B | -2.94%1.71B | -8.65%2.12B | 15.50%1.9B |
-accounts payable | -3.64%712.5M | -3.64%712.5M | -10.55%754.56M | -8.52%837.87M | -12.19%672.99M | -15.91%739.44M | -15.91%739.44M | 22.68%843.51M | 23.54%915.88M | 16.62%766.39M |
-Total tax payable | -45.87%650.52M | -45.87%650.52M | -20.65%690.35M | 41.48%1.7B | 43.37%1.63B | 8.90%1.2B | 8.90%1.2B | -19.29%869.97M | -23.80%1.2B | 14.75%1.13B |
-Other payable | -11.07%249.55M | -11.07%249.55M | ---- | ---- | ---- | 19.26%280.61M | 19.26%280.61M | ---- | ---- | ---- |
Other current liabilities | -15.59%344.53M | -15.59%344.53M | -2.15%721.25M | -5.93%637.6M | -0.97%691.29M | -3.92%408.15M | -3.92%408.15M | 6.83%737.08M | -26.18%677.79M | -11.02%698.06M |
Current liabilities | -25.71%2.06B | -25.71%2.06B | -12.49%2.28B | 11.79%3.3B | 13.13%3.13B | -1.23%2.78B | -1.23%2.78B | -1.11%2.61B | -13.40%2.95B | 6.09%2.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.32%51.43M | -6.32%51.43M | -18.29%53.39M | -27.18%54.37M | -13.43%53.61M | -27.54%54.9M | -27.54%54.9M | -27.08%65.34M | -30.30%74.66M | -41.82%61.92M |
-Long term debt and capital lease obligation | -6.32%51.43M | -6.32%51.43M | -18.29%53.39M | -27.18%54.37M | -13.43%53.61M | -27.54%54.9M | -27.54%54.9M | -27.08%65.34M | -30.30%74.66M | -41.82%61.92M |
-Including:Long term debt | -6.32%51.43M | -6.32%51.43M | -18.29%53.39M | -27.18%54.37M | -13.43%53.61M | -27.54%54.9M | -27.54%54.9M | -27.08%65.34M | -30.30%74.66M | -41.82%61.92M |
Non current deferred liabilities | -61.61%1.09B | -61.61%1.09B | -67.66%1.11B | -66.27%1.16B | -64.67%1.25B | -48.62%2.84B | -48.62%2.84B | -55.67%3.44B | -58.46%3.45B | -59.16%3.53B |
Other non current liabilities | 0.00%3K | 0.00%3K | -33.33%2K | 0.00%3K | 50.00%3K | -25.00%3K | -25.00%3K | 0.00%3K | -99.99%3K | 0.00%2K |
Total non current liabilities | -60.56%1.14B | -60.56%1.14B | -66.74%1.17B | -65.44%1.22B | -63.78%1.3B | -48.33%2.89B | -48.33%2.89B | -55.35%3.5B | -58.39%3.53B | -58.95%3.59B |
Total liabilities | -43.49%3.2B | -43.49%3.2B | -43.60%3.45B | -30.23%4.52B | -30.35%4.43B | -32.59%5.67B | -32.59%5.67B | -41.71%6.11B | -45.48%6.48B | -44.03%6.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
-common stock | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
Additional paid-in capital | 19.29%452.45M | 19.29%452.45M | 17.92%445.54M | 16.44%439.98M | 0.00%379.27M | 0.00%379.27M | 0.00%379.27M | -37.58%377.84M | -37.58%377.84M | -37.28%379.27M |
Retained earnings | 5.60%18.41B | 5.60%18.41B | 5.33%18.72B | 18.39%20.07B | 21.78%20.67B | 16.40%17.44B | 16.40%17.44B | 0.58%17.78B | -2.04%16.95B | 4.68%16.98B |
Less: Treasury stock | -9.87%963.12M | -9.87%963.12M | -49.70%980.07M | -45.19%991.75M | -14.73%1.07B | 8.67%1.07B | 8.67%1.07B | -32.47%1.95B | -3.75%1.81B | -4.24%1.25B |
Other reserves | -63.09%2.48B | -63.09%2.48B | -68.78%2.5B | -65.41%2.8B | -63.84%2.99B | -47.27%6.73B | -47.27%6.73B | -55.19%8.02B | -57.84%8.09B | -58.15%8.27B |
Other equity interest | -5.42%210.67M | -5.42%210.67M | -3.26%218.08M | 0.21%222.43M | 3.55%226.23M | -0.63%222.74M | -0.63%222.74M | -20.00%225.44M | -17.75%221.96M | -15.29%218.47M |
Total stockholders'equity | -11.66%23.52B | -11.66%23.52B | -12.92%23.83B | -4.84%25.46B | -5.05%26.12B | -12.09%26.63B | -12.09%26.63B | -24.99%27.37B | -30.34%26.76B | -28.45%27.51B |
Noncontrolling interests | -11.92%19.16M | -11.92%19.16M | 904.00%20.08M | 1,008.80%22.18M | --20.23M | --21.75M | --21.75M | --2M | --2M | ---- |
Total equity | -11.66%23.54B | -11.66%23.54B | -12.86%23.85B | -4.76%25.48B | -4.98%26.14B | -12.02%26.65B | -12.02%26.65B | -24.98%27.37B | -30.34%26.76B | -28.45%27.51B |
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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