(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 | 3.93%3.02B | 3.93%3.02B | -2.79%2.63B | -3.46%2.37B | 3.96%2.25B | 11.71%2.91B | 11.71%2.91B | 13.95%2.7B | 24.69%2.45B | 11.32%2.17B |
-Cash and cash equivalents | 3.93%3.02B | 3.93%3.02B | -2.79%2.63B | -3.46%2.37B | 3.96%2.25B | 11.71%2.91B | 11.71%2.91B | 13.95%2.7B | 24.69%2.45B | 11.32%2.17B |
Receivables | 26.45%1.24B | 26.45%1.24B | 28.11%1.24B | 17.83%1.01B | 18.34%981.13M | 17.75%984.57M | 17.75%984.57M | 18.76%968.14M | 12.18%859.99M | 5.16%829.07M |
-Accounts receivable | 26.45%1.24B | 26.45%1.24B | 28.11%1.24B | 17.83%1.01B | 18.34%981.13M | 17.75%984.57M | 17.75%984.57M | 18.76%968.14M | 12.18%859.99M | 5.16%829.07M |
-Gross accounts receivable | 26.45%1.24B | 26.45%1.24B | 28.11%1.24B | 17.83%1.01B | 18.34%981.13M | 17.75%984.57M | 17.75%984.57M | 18.76%968.14M | 12.18%859.99M | 5.16%829.07M |
Inventory | 15.94%7.71B | 15.94%7.71B | 17.70%7.62B | 17.18%7.3B | 14.87%7.02B | 13.07%6.65B | 13.07%6.65B | 9.74%6.48B | 7.43%6.23B | 6.04%6.11B |
Other current assets | 6.35%506.26M | 6.35%506.26M | 8.63%507.57M | 2.06%514.25M | -2.47%533.73M | 3.34%476.04M | 3.34%476.04M | 10.90%467.26M | 8.93%503.88M | 5.76%547.26M |
Total current assets | 13.30%12.49B | 13.30%12.49B | 13.04%12B | 11.44%11.19B | 11.74%10.79B | 12.65%11.02B | 12.65%11.02B | 11.61%10.61B | 11.68%10.04B | 7.09%9.65B |
Non current assets | ||||||||||
Net PPE | 9.38%5.69B | 9.38%5.69B | 10.46%4.08B | 17.80%4B | 15.68%3.88B | 7.55%5.21B | 7.55%5.21B | 7.53%3.69B | -1.83%3.39B | 0.21%3.36B |
-Gross PP&E | 7.36%13.51B | 7.36%13.51B | 10.46%4.08B | 17.80%4B | 15.68%3.88B | 4.88%12.58B | 4.88%12.58B | 7.53%3.69B | -1.83%3.39B | 0.21%3.36B |
-Accumulated depreciation | -5.93%-7.81B | -5.93%-7.81B | ---- | ---- | ---- | -3.08%-7.37B | -3.08%-7.37B | ---- | ---- | ---- |
Total investment | 15.63%3.47B | 15.63%3.47B | 2.27%3.19B | 21.23%3.29B | 47.04%3.45B | 24.76%3B | 24.76%3B | 38.66%3.12B | 21.70%2.72B | 4.62%2.35B |
-Financial asset investment | 15.63%3.47B | 15.63%3.47B | 2.27%3.19B | 21.23%3.29B | 47.04%3.45B | 24.76%3B | 24.76%3B | 38.66%3.12B | 21.70%2.72B | 4.62%2.35B |
-Including:Available-for-sale securities | 15.63%3.47B | 15.63%3.47B | 2.27%3.19B | 21.23%3.29B | 47.04%3.45B | 24.76%3B | 24.76%3B | 38.66%3.12B | 21.70%2.72B | 4.62%2.35B |
Goodwill and other intangible assets | 4.72%614.21M | 4.72%614.21M | 5.96%618.04M | 7.65%608.16M | 7.04%594.16M | 3.55%586.54M | 3.55%586.54M | 0.01%583.25M | -3.41%564.92M | -0.14%555.08M |
-Other intangible assets | 4.72%614.21M | 4.72%614.21M | 5.96%618.04M | 7.65%608.16M | 7.04%594.16M | 3.55%586.54M | 3.55%586.54M | 0.01%583.25M | -3.41%564.92M | -0.14%555.08M |
Deferred tax assets-non current | -20.78%207.03M | -20.78%207.03M | ---- | ---- | ---- | -45.39%261.35M | -45.39%261.35M | ---- | ---- | ---- |
Other non current assets | -2.94%631.8M | -2.94%631.8M | 1.05%2.29B | -6.30%2.3B | -14.84%2.18B | -2.14%650.93M | -2.14%650.93M | -16.02%2.27B | -10.39%2.45B | -5.31%2.56B |
Total non current assets | 9.39%10.61B | 9.39%10.61B | 5.34%10.18B | 11.72%10.19B | 14.64%10.11B | 8.37%9.7B | 8.37%9.7B | 7.76%9.66B | 1.30%9.12B | -0.38%8.82B |
Total assets | 11.47%23.1B | 11.47%23.1B | 9.37%22.17B | 11.57%21.38B | 13.12%20.89B | 10.60%20.72B | 10.60%20.72B | 9.74%20.27B | 6.49%19.17B | 3.39%18.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.05%2.22B | 19.05%2.22B | 47.78%2.66B | 32.95%2.3B | 32.22%2.38B | -2.66%1.87B | -2.66%1.87B | -11.33%1.8B | -14.78%1.73B | -13.04%1.8B |
-Current debt and capital lease obligation | 19.05%2.22B | 19.05%2.22B | 47.78%2.66B | 32.95%2.3B | 32.22%2.38B | -2.66%1.87B | -2.66%1.87B | -11.33%1.8B | -14.78%1.73B | -13.04%1.8B |
-Including:Current debt | 21.14%2.12B | 21.14%2.12B | 47.78%2.66B | 32.95%2.3B | 32.22%2.38B | -0.57%1.75B | -0.57%1.75B | -11.33%1.8B | -14.78%1.73B | -13.04%1.8B |
-Including:Current capital Lease obligation | -12.12%103.49M | -12.12%103.49M | ---- | ---- | ---- | -25.80%117.76M | -25.80%117.76M | ---- | ---- | ---- |
Payables | 8.37%1.08B | 8.37%1.08B | -7.49%389.59M | 13.60%502.6M | -1.78%242.47M | 32.83%993.42M | 32.83%993.42M | 118.40%421.11M | 110.99%442.44M | 184.82%246.86M |
-accounts payable | -34.63%41.77M | -34.63%41.77M | 4.24%62.95M | 107.88%62.12M | 41.29%69.54M | 13.09%63.9M | 13.09%63.9M | 8.86%60.39M | 38.32%29.88M | 212.85%49.22M |
-Total tax payable | 2.97%585.36M | 2.97%585.36M | -9.45%326.64M | 6.77%440.49M | -12.50%172.93M | 60.46%568.48M | 60.46%568.48M | 162.65%360.72M | 119.34%412.56M | 178.60%197.64M |
-Other payable | 24.48%449.44M | 24.48%449.44M | ---- | ---- | ---- | 7.10%361.05M | 7.10%361.05M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 22.36%145.58M | ---- | 20.75%146.28M | ---- | ---- | -6.26%118.98M | ---- | -5.40%121.14M |
Accrued and deferred income | 22.17%1.25B | 22.17%1.25B | -14.61%19.89M | -9.17%17.89M | 2.74%16.7M | 13.11%1.03B | 13.11%1.03B | --23.29M | --19.69M | --16.26M |
Other current liabilities | 27.22%382.63M | 27.22%382.63M | -2.31%1.72B | 11.86%1.85B | 6.53%1.6B | 2.05%300.76M | 2.05%300.76M | 8.81%1.76B | -0.15%1.65B | -3.11%1.5B |
Current liabilities | 17.87%4.94B | 17.87%4.94B | 19.66%4.94B | 21.44%4.67B | 18.98%4.38B | 8.26%4.19B | 8.26%4.19B | 3.94%4.12B | -1.29%3.84B | -3.88%3.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.77%203.7M | -28.77%203.7M | ---- | ---- | ---- | -13.30%285.98M | -13.30%285.98M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -28.77%203.7M | -28.77%203.7M | ---- | ---- | ---- | -13.30%285.98M | -13.30%285.98M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -28.77%203.7M | -28.77%203.7M | ---- | ---- | ---- | -13.30%285.98M | -13.30%285.98M | ---- | ---- | ---- |
Long term accounts payable and other payables | -0.15%216.28M | -0.15%216.28M | ---- | ---- | ---- | -0.05%216.6M | -0.05%216.6M | ---- | ---- | ---- |
Long term provisions | 9.35%649.59M | 9.35%649.59M | 10.37%642.83M | 26.55%627.74M | 28.24%616.54M | 23.09%594.05M | 23.09%594.05M | 18.99%582.41M | 3.91%496.06M | 7.70%480.79M |
Other non current liabilities | 5.53%92.83M | 5.53%92.83M | -13.67%535.37M | -4.21%555.28M | -7.81%561.81M | 0.34%87.97M | 0.34%87.97M | -6.79%620.15M | -11.36%579.66M | -7.40%609.37M |
Total non current liabilities | -1.87%1.16B | -1.87%1.16B | -2.03%1.18B | 9.97%1.18B | 8.09%1.18B | 6.07%1.18B | 6.07%1.18B | 4.14%1.2B | -4.92%1.08B | -1.30%1.09B |
Total liabilities | 13.52%6.1B | 13.52%6.1B | 14.77%6.11B | 18.94%5.85B | 16.50%5.56B | 7.77%5.37B | 7.77%5.37B | 3.98%5.33B | -2.10%4.92B | -3.30%4.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
-common stock | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Additional paid-in capital | 0.00%1.91B | 0.00%1.91B | 0.80%1.91B | 0.80%1.91B | 0.80%1.91B | 0.81%1.91B | 0.81%1.91B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
Retained earnings | 11.86%11.87B | 11.86%11.87B | 9.51%11.13B | 8.52%10.54B | 8.23%10.26B | 11.54%10.62B | 11.54%10.62B | 10.06%10.17B | 9.41%9.71B | 7.47%9.48B |
Less: Treasury stock | 2.18%29.35M | 2.18%29.35M | -23.36%28.86M | -23.34%28.83M | -23.52%28.76M | -23.62%28.72M | -23.62%28.72M | 0.16%37.66M | 0.00%37.6M | 0.00%37.6M |
Other reserves | 33.36%1.47B | 33.36%1.47B | 8.31%1.27B | 44.55%1.35B | 132.20%1.43B | 71.74%1.1B | 71.74%1.1B | 121.73%1.18B | 79.91%932.62M | 18.03%615.83M |
Total stockholders'equity | 10.65%16.9B | 10.65%16.9B | 7.32%15.96B | 8.93%15.44B | 11.87%15.25B | 11.57%15.28B | 11.57%15.28B | 11.84%14.88B | 9.67%14.18B | 5.85%13.63B |
Noncontrolling interests | 32.36%95.18M | 32.36%95.18M | 34.38%92.24M | 28.81%89.76M | 28.97%80.4M | 26.86%71.91M | 26.86%71.91M | 42.38%68.64M | 52.51%69.68M | 30.62%62.34M |
Total equity | 10.75%17B | 10.75%17B | 7.44%16.06B | 9.03%15.53B | 11.95%15.33B | 11.63%15.35B | 11.63%15.35B | 11.95%14.94B | 9.82%14.25B | 5.94%13.7B |
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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