(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 | 15.79%3.77B | 15.79%3.77B | -7.54%2.22B | -1.93%2.39B | 26.65%2.53B | 29.73%3.26B | 29.73%3.26B | 11.46%2.4B | 11.94%2.44B | -20.13%2B |
-Cash and cash equivalents | 15.79%3.77B | 15.79%3.77B | -7.54%2.22B | -1.93%2.39B | 26.65%2.53B | 29.73%3.26B | 29.73%3.26B | 11.46%2.4B | 11.94%2.44B | -20.13%2B |
Receivables | 19.54%7.59B | 19.54%7.59B | 20.96%6.94B | 24.93%6.31B | 17.96%5.81B | 10.52%6.35B | 10.52%6.35B | 11.82%5.73B | 11.82%5.05B | 11.28%4.92B |
-Accounts receivable | 19.54%7.59B | 19.54%7.59B | 20.96%6.94B | 24.93%6.31B | 17.96%5.81B | 10.52%6.35B | 10.52%6.35B | 11.82%5.73B | 11.82%5.05B | 11.28%4.92B |
-Gross accounts receivable | 19.54%7.59B | 19.54%7.59B | 20.96%6.94B | 24.93%6.31B | 17.96%5.81B | 10.52%6.35B | 10.52%6.35B | 11.82%5.73B | 11.82%5.05B | 11.28%4.92B |
Inventory | -25.07%1.01B | -25.07%1.01B | 2.63%2.07B | 1.39%1.75B | 18.69%2.05B | 23.78%1.35B | 23.78%1.35B | -6.40%2.02B | 14.64%1.72B | 11.41%1.73B |
Other current assets | -26.67%11M | -26.67%11M | -20.00%104M | 120.00%11M | -87.73%60M | -21.05%15M | -21.05%15M | -71.80%130M | -98.04%5M | 598.57%489M |
Total current assets | 12.88%12.38B | 12.88%12.38B | 10.19%11.33B | 13.48%10.46B | 14.34%10.45B | 11.14%10.97B | 11.14%10.97B | 3.88%10.28B | 9.04%9.22B | 6.93%9.14B |
Non current assets | ||||||||||
Net PPE | -2.77%5.08B | -2.77%5.08B | -0.15%5.32B | 1.20%5.33B | -0.78%5.22B | -0.32%5.23B | -0.32%5.23B | 0.11%5.33B | -0.62%5.27B | -1.16%5.26B |
-Gross PP&E | 0.41%9.63B | 0.41%9.63B | -0.15%5.32B | 1.20%5.33B | -0.78%5.22B | 2.75%9.59B | 2.75%9.59B | 0.11%5.33B | -0.62%5.27B | -1.16%5.26B |
-Accumulated depreciation | -4.21%-4.55B | -4.21%-4.55B | ---- | ---- | ---- | -6.70%-4.37B | -6.70%-4.37B | ---- | ---- | ---- |
Total investment | 6.45%33M | 6.45%33M | ---- | ---- | ---- | -6.06%31M | -6.06%31M | ---- | ---- | ---- |
-Financial asset investment | 6.45%33M | 6.45%33M | ---- | ---- | ---- | -6.06%31M | -6.06%31M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 6.45%33M | 6.45%33M | ---- | ---- | ---- | -6.06%31M | -6.06%31M | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.79%16M | -15.79%16M | -10.53%17M | -10.00%18M | -14.29%18M | -24.00%19M | -24.00%19M | -5.00%19M | -16.67%20M | -25.00%21M |
Deferred tax assets-non current | -19.05%527M | -19.05%527M | ---- | ---- | ---- | -26.27%651M | -26.27%651M | ---- | ---- | ---- |
Other non current assets | -2.94%33M | -2.94%33M | -22.52%547M | -22.18%614M | -22.49%672M | -5.56%34M | -5.56%34M | -27.07%706M | -26.67%789M | -25.45%867M |
Total non current assets | -4.55%5.69B | -4.55%5.69B | -2.79%5.88B | -1.88%5.97B | -3.89%5.91B | -4.16%5.96B | -4.16%5.96B | -4.07%6.05B | -5.06%6.08B | -5.60%6.15B |
Total assets | 6.74%18.07B | 6.74%18.07B | 5.39%17.22B | 7.37%16.43B | 7.01%16.36B | 5.21%16.93B | 5.21%16.93B | 0.78%16.34B | 2.96%15.3B | 1.51%15.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.20%254M | -38.20%254M | -31.83%302M | -27.06%345M | -24.80%382M | -23.89%411M | -23.89%411M | -22.55%443M | -20.24%473M | -14.33%508M |
-Current debt and capital lease obligation | -38.20%254M | -38.20%254M | -31.83%302M | -27.06%345M | -24.80%382M | -23.89%411M | -23.89%411M | -22.55%443M | -20.24%473M | -14.33%508M |
-Including:Current debt | -38.20%254M | -38.20%254M | -31.83%302M | -27.06%345M | -24.80%382M | -23.89%411M | -23.89%411M | -22.55%443M | -20.24%473M | -14.33%508M |
-Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 10.11%3.64B | 10.11%3.64B | 2.49%3.29B | 11.28%2.71B | 10.61%2.9B | 4.06%3.3B | 4.06%3.3B | -15.02%3.21B | -5.10%2.44B | -11.25%2.62B |
-accounts payable | -1.06%3.19B | -1.06%3.19B | -1.53%3.15B | 5.98%2.53B | 8.17%2.81B | 13.35%3.22B | 13.35%3.22B | -13.02%3.2B | 0.59%2.39B | -8.60%2.59B |
-Total tax payable | 438.10%452M | 438.10%452M | 992.31%142M | 275.00%180M | 253.85%92M | -74.85%84M | -74.85%84M | -87.25%13M | -75.13%48M | -77.19%26M |
Pension and other retirement benefit plans | 3.85%189M | 3.85%189M | 1.04%97M | 0.50%200M | 0.99%102M | -2.67%182M | -2.67%182M | 1.05%96M | 2.58%199M | 3.06%101M |
Accrued and deferred income | 14.60%2.01B | 14.60%2.01B | 13.77%1.88B | 10.39%1.79B | 17.90%1.77B | 17.89%1.75B | 17.89%1.75B | --1.65B | --1.62B | --1.5B |
Other current liabilities | -5.20%748M | -5.20%748M | -14.84%660M | 12.72%691M | 3.56%728M | 18.65%789M | 18.65%789M | -61.33%775M | -68.88%613M | -66.20%703M |
Current liabilities | 6.20%6.84B | 6.20%6.84B | 0.84%6.23B | 7.38%5.74B | 8.22%5.88B | 6.36%6.44B | 6.36%6.44B | -4.29%6.18B | 0.26%5.34B | -5.14%5.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.93%400M | -38.93%400M | -40.76%439M | -41.27%491M | -40.38%564M | -38.61%655M | -38.61%655M | -37.42%741M | -36.18%836M | -35.16%946M |
-Long term debt and capital lease obligation | -38.93%400M | -38.93%400M | -40.76%439M | -41.27%491M | -40.38%564M | -38.61%655M | -38.61%655M | -37.42%741M | -36.18%836M | -35.16%946M |
-Including:Long term debt | -38.96%398M | -38.96%398M | -40.76%439M | -41.27%491M | -40.38%564M | -38.66%652M | -38.66%652M | -37.42%741M | -36.18%836M | -35.16%946M |
-Including:Long term capital lease obligation | -33.33%2M | -33.33%2M | ---- | ---- | ---- | -25.00%3M | -25.00%3M | ---- | ---- | ---- |
Long term accounts payable and other payables | -2.61%411M | -2.61%411M | -3.93%416M | -3.93%416M | -3.93%416M | -2.54%422M | -2.54%422M | -1.81%433M | -1.81%433M | -1.81%433M |
Other non current liabilities | 33.33%8M | 33.33%8M | 0.00%10M | -9.09%10M | -8.33%11M | -40.00%6M | -40.00%6M | 25.00%10M | 10.00%11M | 140.00%12M |
Total non current liabilities | -24.38%819M | -24.38%819M | -26.94%865M | -28.36%917M | -28.76%991M | -28.28%1.08B | -28.28%1.08B | -27.50%1.18B | -27.31%1.28B | -26.98%1.39B |
Total liabilities | 1.79%7.66B | 1.79%7.66B | -3.63%7.09B | 0.47%6.65B | 0.67%6.87B | -0.56%7.52B | -0.56%7.52B | -8.98%7.36B | -6.59%6.62B | -10.59%6.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M |
-common stock | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M |
Additional paid-in capital | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M |
Retained earnings | 12.38%9.03B | 12.38%9.03B | 14.95%8.74B | 14.86%8.39B | 14.30%8.12B | 12.13%8.03B | 12.13%8.03B | 12.45%7.61B | 13.97%7.31B | 16.89%7.1B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 10.66%10.32B | 10.66%10.32B | 12.78%10.03B | 12.63%9.68B | 12.10%9.41B | 10.28%9.32B | 10.28%9.32B | 10.44%8.9B | 11.63%8.6B | 13.92%8.39B |
Noncontrolling interests | 13.79%99M | 13.79%99M | 11.90%94M | 13.75%91M | 12.82%88M | 16.00%87M | 16.00%87M | 16.67%84M | 15.94%80M | 16.42%78M |
Total equity | 10.69%10.41B | 10.69%10.41B | 12.77%10.13B | 12.64%9.78B | 12.10%9.49B | 10.33%9.41B | 10.33%9.41B | 10.50%8.98B | 11.67%8.68B | 13.94%8.47B |
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 |
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