(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 | 8.40%3.45B | 8.40%3.45B | 5.85%3.69B | 0.92%3B | 0.63%3.29B | -3.96%3.18B | -3.96%3.18B | 0.93%3.49B | 0.48%2.97B | 3.99%3.26B |
-Cash and cash equivalents | 8.40%3.45B | 8.40%3.45B | 5.85%3.69B | 0.92%3B | 0.63%3.29B | -3.96%3.18B | -3.96%3.18B | 0.93%3.49B | 0.48%2.97B | 3.99%3.26B |
Receivables | 8.76%4.54B | 8.76%4.54B | 2.48%4.98B | 7.84%4.55B | 1.71%4.13B | 7.83%4.17B | 7.83%4.17B | 3.35%4.86B | 5.98%4.22B | 3.94%4.06B |
-Accounts receivable | 8.76%4.54B | 8.76%4.54B | 2.48%4.98B | 7.84%4.55B | 1.71%4.13B | 7.83%4.17B | 7.83%4.17B | 3.35%4.86B | 5.98%4.22B | 3.94%4.06B |
-Gross accounts receivable | 8.76%4.54B | 8.76%4.54B | 2.48%4.98B | 7.84%4.55B | 1.71%4.13B | 7.83%4.17B | 7.83%4.17B | 3.35%4.86B | 5.98%4.22B | 3.94%4.06B |
Inventory | -2.06%3.43B | -2.06%3.43B | -4.10%3.16B | -1.97%3.23B | 7.69%3.58B | 4.04%3.51B | 4.04%3.51B | 10.75%3.3B | 7.85%3.3B | 1.90%3.33B |
Other current assets | 50.57%427.91M | 50.57%427.91M | -18.29%405.15M | -42.43%265.39M | -33.73%285.99M | 20.28%284.2M | 20.28%284.2M | -12.02%495.87M | -18.60%461M | -13.92%431.55M |
Total current assets | 6.32%11.85B | 6.32%11.85B | 0.81%12.24B | 0.89%11.05B | 1.81%11.28B | 3.30%11.14B | 3.30%11.14B | 3.78%12.14B | 3.66%10.95B | 2.51%11.08B |
Non current assets | ||||||||||
Net PPE | -2.57%7.11B | -2.57%7.11B | -6.23%7.37B | -6.84%7.45B | -5.74%7.39B | -5.48%7.3B | -5.48%7.3B | 0.59%7.86B | 1.08%7.99B | -1.03%7.84B |
-Gross PP&E | 2.21%26.92B | 2.21%26.92B | -6.23%7.37B | -6.84%7.45B | -5.74%7.39B | 1.34%26.34B | 1.34%26.34B | 0.59%7.86B | 1.08%7.99B | -1.03%7.84B |
-Accumulated depreciation | -4.04%-19.81B | -4.04%-19.81B | ---- | ---- | ---- | -4.23%-19.04B | -4.23%-19.04B | ---- | ---- | ---- |
Total investment | 51.57%3B | 51.57%3B | 32.51%2.45B | 3.93%2.13B | 18.93%2.21B | 20.69%1.98B | 20.69%1.98B | 5.53%1.85B | 11.53%2.04B | 12.57%1.85B |
-Financial asset investment | 51.57%3B | 51.57%3B | 32.51%2.45B | 3.93%2.13B | 18.93%2.21B | 20.69%1.98B | 20.69%1.98B | 5.53%1.85B | 11.53%2.04B | 12.57%1.85B |
-Including:Available-for-sale securities | 51.57%3B | 51.57%3B | 32.51%2.45B | 3.93%2.13B | 18.93%2.21B | 20.69%1.98B | 20.69%1.98B | 5.53%1.85B | 11.53%2.04B | 12.57%1.85B |
Long-term accounts receivable and other receivables | -45.85%13.98M | -45.85%13.98M | ---- | ---- | ---- | -30.29%25.81M | -30.29%25.81M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.76%729.97M | -0.76%729.97M | -2.64%768.08M | -2.21%780.33M | -5.49%727.74M | -3.55%735.53M | -3.55%735.53M | 3.10%788.92M | 3.56%797.99M | -4.69%770.03M |
-Other intangible assets | -0.76%729.97M | -0.76%729.97M | ---- | ---- | ---- | -3.55%735.53M | -3.55%735.53M | ---- | ---- | ---- |
Deferred tax assets-non current | -42.87%234.51M | -42.87%234.51M | -43.25%231.7M | -5.01%386.47M | -25.85%298.63M | -22.15%410.46M | -22.15%410.46M | -10.87%408.25M | -17.53%406.85M | -14.13%402.73M |
Other non current assets | -7.83%64.91M | -7.83%64.91M | -19.76%81.96M | -22.59%81.26M | -22.76%84.51M | -8.73%70.42M | -8.73%70.42M | -14.35%102.14M | -17.00%104.97M | -11.56%109.42M |
Total non current assets | 6.04%11.16B | 6.04%11.16B | -0.96%10.91B | -4.65%10.82B | -2.46%10.71B | -2.28%10.52B | -2.28%10.52B | 0.91%11.01B | 1.95%11.35B | 0.06%10.98B |
Total assets | 6.18%23.01B | 6.18%23.01B | -0.03%23.15B | -1.93%21.87B | -0.32%21.99B | 0.51%21.67B | 0.51%21.67B | 2.40%23.15B | 2.78%22.3B | 1.28%22.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.36%3.85B | 1.36%3.85B | 0.43%4.36B | -4.35%3.61B | -2.00%4.17B | 1.85%3.8B | 1.85%3.8B | 1.04%4.34B | -0.88%3.78B | -3.39%4.25B |
-Current debt and capital lease obligation | 1.36%3.85B | 1.36%3.85B | 0.43%4.36B | -4.35%3.61B | -2.00%4.17B | 1.85%3.8B | 1.85%3.8B | 1.04%4.34B | -0.88%3.78B | -3.39%4.25B |
-Including:Current debt | 1.45%3.81B | 1.45%3.81B | 0.43%4.36B | -4.35%3.61B | -2.00%4.17B | 1.82%3.75B | 1.82%3.75B | 1.04%4.34B | -0.88%3.78B | -3.39%4.25B |
-Including:Current capital Lease obligation | -6.97%38.59M | -6.97%38.59M | ---- | ---- | ---- | 4.73%41.49M | 4.73%41.49M | ---- | ---- | ---- |
Payables | 1.86%3.05B | 1.86%3.05B | -10.53%2.62B | -3.88%2.36B | -5.57%2.11B | 3.07%2.99B | 3.07%2.99B | 6.33%2.93B | 5.22%2.46B | 6.85%2.24B |
-accounts payable | -4.88%2.34B | -4.88%2.34B | -12.80%2.54B | -2.04%2.26B | -5.05%2.1B | 7.41%2.46B | 7.41%2.46B | 8.43%2.92B | 6.47%2.31B | 9.46%2.21B |
-Total tax payable | 133.74%195.4M | 133.74%195.4M | 456.79%78.75M | -31.65%104.69M | -47.92%14.14M | -46.91%83.6M | -46.91%83.6M | -78.67%14.14M | -10.54%153.17M | -63.60%27.16M |
-Other payable | 14.28%512.8M | 14.28%512.8M | ---- | ---- | ---- | -1.45%448.74M | -1.45%448.74M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.43%373.77M | 6.43%373.77M | -2.03%173.13M | -1.91%335.13M | 1.26%176.01M | -3.91%351.19M | -3.91%351.19M | -5.45%176.71M | -6.84%341.67M | -6.76%173.82M |
Other current liabilities | 16.25%548.6M | 16.25%548.6M | 3.83%1.15B | 17.86%1.14B | 20.42%1.23B | 13.48%471.91M | 13.48%471.91M | 4.28%1.11B | -0.97%969.34M | -10.75%1.02B |
Current liabilities | 2.71%7.82B | 2.71%7.82B | -2.93%8.3B | -1.24%7.45B | 0.01%7.68B | 2.70%7.61B | 2.70%7.61B | 3.06%8.55B | 0.72%7.55B | -1.81%7.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.49%660.09M | -21.49%660.09M | -21.86%654.84M | -23.44%726.55M | -20.47%815.17M | -28.75%840.82M | -28.75%840.82M | -29.09%838.04M | -24.19%949.02M | -21.92%1.03B |
-Long term debt and capital lease obligation | -21.49%660.09M | -21.49%660.09M | -21.86%654.84M | -23.44%726.55M | -20.47%815.17M | -28.75%840.82M | -28.75%840.82M | -29.09%838.04M | -24.19%949.02M | -21.92%1.03B |
-Including:Long term debt | -24.30%571.85M | -24.30%571.85M | -21.86%654.84M | -23.44%726.55M | -20.47%815.17M | -30.79%755.45M | -30.79%755.45M | -29.09%838.04M | -24.19%949.02M | -21.92%1.03B |
-Including:Long term capital lease obligation | 3.37%88.24M | 3.37%88.24M | ---- | ---- | ---- | -3.52%85.36M | -3.52%85.36M | ---- | ---- | ---- |
Long term provisions | 0.02%49.02M | 0.02%49.02M | 0.02%49.01M | -1.09%49.01M | -1.06%49.01M | -1.02%49.01M | -1.02%49.01M | -2.62%49M | -4.48%49.55M | -4.48%49.53M |
Long term pension and other post-retirement benefit plans | 5.59%1.32B | 5.59%1.32B | 1.15%1.3B | 2.04%1.29B | 1.09%1.27B | 0.16%1.25B | 0.16%1.25B | 0.49%1.29B | -0.24%1.27B | 0.38%1.26B |
Non current deferred liabilities | 29.66%434.87M | 29.66%434.87M | -7.95%356.63M | -15.16%334.47M | -13.95%323.8M | -6.21%335.4M | -6.21%335.4M | 40.52%387.42M | 43.57%394.21M | 36.64%376.28M |
Other non current liabilities | 0.00%10.58M | 0.00%10.58M | -14.17%80.47M | -25.63%77.05M | -4.36%86.25M | 0.00%10.58M | 0.00%10.58M | -13.13%93.76M | -11.31%103.61M | -22.84%90.18M |
Total non current liabilities | -0.47%2.47B | -0.47%2.47B | -8.00%2.44B | -10.26%2.48B | -9.04%2.55B | -12.66%2.48B | -12.66%2.48B | -8.33%2.66B | -6.81%2.76B | -7.02%2.8B |
Total liabilities | 1.93%10.29B | 1.93%10.29B | -4.13%10.75B | -3.66%9.93B | -2.41%10.23B | -1.56%10.09B | -1.56%10.09B | 0.12%11.21B | -1.41%10.31B | -3.25%10.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Additional paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Retained earnings | 4.71%7.22B | 4.71%7.22B | 1.32%7.21B | 0.09%7.03B | 0.22%6.87B | 0.91%6.9B | 0.91%6.9B | 4.98%7.12B | 6.18%7.02B | 5.19%6.86B |
Less: Treasury stock | 2.44%5.3M | 2.44%5.3M | 2.42%5.3M | 2.42%5.3M | 1.78%5.27M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 1.29%5.17M |
Other reserves | 61.35%1.98B | 61.35%1.98B | 33.15%1.65B | 2.14%1.39B | 23.61%1.4B | 34.73%1.23B | 34.73%1.23B | 18.31%1.24B | 28.38%1.36B | 29.08%1.14B |
Total stockholders'equity | 9.95%11.9B | 9.95%11.9B | 4.55%11.56B | 0.32%11.12B | 2.65%10.97B | 3.62%10.82B | 3.62%10.82B | 5.02%11.06B | 6.84%11.08B | 5.88%10.69B |
Noncontrolling interests | 8.94%819.28M | 8.94%819.28M | -5.26%841.64M | -9.82%817.34M | -11.33%789.5M | -12.53%752.05M | -12.53%752.05M | -0.00%888.39M | 4.81%906.38M | 4.31%890.37M |
Total equity | 9.89%12.72B | 9.89%12.72B | 3.82%12.4B | -0.45%11.94B | 1.57%11.76B | 2.39%11.57B | 2.39%11.57B | 4.63%11.94B | 6.69%11.99B | 5.76%11.58B |
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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