(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 | 9.68%6.16B | 9.68%6.16B | -3.30%5.48B | 7.07%5.53B | -1.93%5.17B | 11.89%5.62B | 11.89%5.62B | -7.57%5.67B | -10.88%5.16B | 37.78%5.27B |
-Cash and cash equivalents | 9.68%6.16B | 9.68%6.16B | -3.30%5.48B | 7.07%5.53B | -1.93%5.17B | 11.89%5.62B | 11.89%5.62B | -7.57%5.67B | -10.88%5.16B | 37.78%5.27B |
Receivables | -0.60%14.77B | -0.60%14.77B | 9.92%15.53B | -2.60%17.91B | 0.73%14.78B | -24.61%14.86B | -24.61%14.86B | 11.68%14.13B | 211.57%18.39B | 59.06%14.67B |
-Accounts receivable | -1.88%13.66B | -1.88%13.66B | 9.92%15.53B | -2.60%17.91B | 0.73%14.78B | -28.52%13.92B | -28.52%13.92B | 11.68%14.13B | 211.57%18.39B | 59.06%14.67B |
-Gross accounts receivable | -1.88%13.66B | -1.88%13.66B | 9.92%15.53B | -2.60%17.91B | 0.73%14.78B | -28.52%13.92B | -28.52%13.92B | 11.68%14.13B | 211.57%18.39B | 59.06%14.67B |
-Other receivables | 18.54%1.11B | 18.54%1.11B | ---- | ---- | ---- | 307.42%933M | 307.42%933M | ---- | ---- | ---- |
Inventory | -8.42%42.74B | -8.42%42.74B | -12.52%43.19B | -16.84%40.43B | -24.73%41.53B | 32.36%46.67B | 32.36%46.67B | 35.31%49.37B | 90.82%48.62B | 171.38%55.18B |
Other current assets | -75.94%736M | -75.94%736M | -86.18%578M | -78.38%596M | -48.97%1.27B | 59.91%3.06B | 59.91%3.06B | 191.09%4.18B | 278.19%2.76B | 394.43%2.49B |
Total current assets | -8.26%64.4B | -8.26%64.4B | -11.69%64.77B | -13.96%64.46B | -19.14%62.75B | 13.41%70.2B | 13.41%70.2B | 29.35%73.35B | 97.68%74.92B | 129.03%77.61B |
Non current assets | ||||||||||
Net PPE | 9.98%70.35B | 9.98%70.35B | 6.43%67.39B | 3.80%65.67B | 4.67%64.66B | 4.00%63.97B | 4.00%63.97B | 1.22%63.33B | 0.80%63.27B | -3.21%61.77B |
-Gross PP&E | 6.33%170.08B | 6.33%170.08B | 4.87%166.14B | 2.88%163.63B | 3.39%161.6B | 3.20%159.94B | 3.20%159.94B | 1.94%158.42B | 2.87%159.05B | 1.27%156.3B |
-Accumulated depreciation | -3.90%-99.72B | -3.90%-99.72B | -3.84%-98.75B | -2.27%-97.96B | -2.56%-96.95B | -2.67%-95.98B | -2.67%-95.98B | -2.42%-95.1B | -4.29%-95.79B | -4.44%-94.53B |
Total investment | 27.29%1.19B | 27.29%1.19B | 30.76%1.19B | 41.71%1.16B | 26.87%1.05B | 7.82%938M | 7.82%938M | 7.21%907M | -3.07%820M | 2.72%830M |
-Financial asset investment | 27.29%1.19B | 27.29%1.19B | 30.76%1.19B | 41.71%1.16B | 26.87%1.05B | 7.82%938M | 7.82%938M | 7.21%907M | -3.07%820M | 2.72%830M |
-Including:Available-for-sale securities | 27.29%1.19B | 27.29%1.19B | 30.76%1.19B | 41.71%1.16B | 26.87%1.05B | 7.82%938M | 7.82%938M | 7.21%907M | -3.07%820M | 2.72%830M |
Goodwill and other intangible assets | -0.93%424M | -0.93%424M | -8.08%398M | -0.23%431M | -3.77%408M | -2.51%428M | -2.51%428M | 1.88%433M | -2.04%432M | 10.99%424M |
-Other intangible assets | -0.93%424M | -0.93%424M | -8.08%398M | -0.23%431M | -3.77%408M | -2.51%428M | -2.51%428M | 1.88%433M | -2.04%432M | 10.99%424M |
Deferred tax assets-non current | -8.75%3.35B | -8.75%3.35B | -24.74%3.38B | -32.39%3.38B | 0.39%3.64B | 23.22%3.67B | 23.22%3.67B | 64.37%4.49B | 82.60%5.01B | 38.39%3.62B |
Other non current assets | -0.60%991M | -0.60%991M | -1.06%1.03B | -0.95%1.04B | -3.11%1.03B | -7.17%997M | -7.17%997M | -6.06%1.04B | -5.73%1.05B | -6.02%1.06B |
Total non current assets | 9.01%76.31B | 9.01%76.31B | 4.54%73.39B | 1.58%71.69B | 4.54%70.78B | 4.68%70B | 4.68%70B | 3.73%70.2B | 3.93%70.58B | -1.53%67.71B |
Total assets | 0.36%140.71B | 0.36%140.71B | -3.75%138.17B | -6.42%136.15B | -8.11%133.54B | 8.88%140.2B | 8.88%140.2B | 15.41%143.55B | 37.51%145.5B | 41.57%145.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.41%37.44B | -0.41%37.44B | -9.93%34.46B | -18.16%28.93B | 32.12%29.5B | 166.72%37.59B | 166.72%37.59B | 446.40%38.26B | 404.27%35.35B | 217.99%22.33B |
-Current debt and capital lease obligation | -0.41%37.44B | -0.41%37.44B | -9.93%34.46B | -18.16%28.93B | 32.12%29.5B | 166.72%37.59B | 166.72%37.59B | 446.40%38.26B | 404.27%35.35B | 217.99%22.33B |
-Including:Current debt | -0.41%37.44B | -0.41%37.44B | -9.93%34.46B | -18.16%28.93B | 32.12%29.5B | 166.72%37.59B | 166.72%37.59B | 446.40%38.26B | 404.27%35.35B | 217.99%22.33B |
Payables | -12.67%21.31B | -12.67%21.31B | -24.11%20.45B | -25.53%22.66B | -46.84%23.11B | -25.86%24.4B | -25.86%24.4B | -17.24%26.94B | 57.72%30.42B | 216.55%43.48B |
-accounts payable | -14.50%20.7B | -14.50%20.7B | -24.49%20.28B | -24.78%22.12B | -46.79%23.05B | -18.95%24.22B | -18.95%24.22B | -11.26%26.85B | 69.66%29.41B | 234.17%43.33B |
-Total tax payable | 231.32%603M | 231.32%603M | 88.76%168M | -47.23%534M | -61.33%58M | -93.99%182M | -93.99%182M | -96.12%89M | -48.21%1.01B | -80.49%150M |
Current provisions | -2.47%356M | -2.47%356M | 10.90%407M | -51.74%375M | -48.97%397M | -34.70%365M | -34.70%365M | -20.56%367M | 115.83%777M | 110.27%778M |
Pension and other retirement benefit plans | -1.09%728M | -1.09%728M | -25.42%355M | -27.10%686M | -24.30%489M | -18.22%736M | -18.22%736M | 12.80%476M | 10.06%941M | 49.54%646M |
Accrued and deferred income | -20.42%1.18B | -20.42%1.18B | ---- | ---- | ---- | 927.08%1.48B | 927.08%1.48B | ---- | ---- | ---- |
Other current liabilities | 44.96%7.19B | 44.96%7.19B | 1.00%8.01B | 10.31%8.65B | 24.71%9.07B | -22.78%4.96B | -22.78%4.96B | 4.48%7.93B | 78.57%7.84B | 22.07%7.27B |
Current liabilities | -1.92%68.2B | -1.92%68.2B | -13.92%63.68B | -18.63%61.3B | -16.02%62.56B | 26.35%69.53B | 26.35%69.53B | 54.01%73.98B | 136.11%75.33B | 170.77%74.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.83%8.5B | -2.83%8.5B | 9.92%11.29B | 9.79%11.31B | -7.40%8.71B | -3.92%8.74B | -3.92%8.74B | -18.16%10.27B | -17.96%10.3B | -41.34%9.41B |
-Long term debt and capital lease obligation | -2.83%8.5B | -2.83%8.5B | 9.92%11.29B | 9.79%11.31B | -7.40%8.71B | -3.92%8.74B | -3.92%8.74B | -18.16%10.27B | -17.96%10.3B | -41.34%9.41B |
-Including:Long term debt | -2.83%8.5B | -2.83%8.5B | 9.92%11.29B | 9.79%11.31B | -7.40%8.71B | -3.92%8.74B | -3.92%8.74B | -18.16%10.27B | -17.96%10.3B | -41.34%9.41B |
Long term provisions | -2.20%3.52B | -2.20%3.52B | 5.04%3.52B | 4.89%3.52B | 4.36%3.52B | 6.73%3.6B | 6.73%3.6B | -0.80%3.35B | -0.62%3.36B | -0.15%3.37B |
Long term pension and other post-retirement benefit plans | -0.42%3.09B | -0.42%3.09B | -1.25%3.08B | -1.28%3.09B | -2.09%3.1B | -1.05%3.1B | -1.05%3.1B | 0.29%3.12B | 1.53%3.13B | 2.90%3.16B |
Other non current liabilities | 10.71%1.05B | 10.71%1.05B | 42.69%1.11B | 45.73%1.16B | 15.49%902M | 20.66%952M | 20.66%952M | 4.14%780M | -19.51%796M | -22.98%781M |
Total non current liabilities | -1.45%16.16B | -1.45%16.16B | 8.46%19.01B | 8.51%19.08B | -2.95%16.23B | 0.00%16.4B | 0.00%16.4B | -11.45%17.53B | -12.11%17.58B | -28.84%16.73B |
Total liabilities | -1.83%84.36B | -1.83%84.36B | -9.63%82.69B | -13.49%80.38B | -13.62%78.8B | 20.30%85.93B | 20.30%85.93B | 34.91%91.5B | 78.99%92.91B | 78.81%91.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
-common stock | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
Additional paid-in capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Retained earnings | 4.07%48.55B | 4.07%48.55B | 7.26%47.66B | 6.50%47.98B | 1.02%47.03B | -6.26%46.65B | -6.26%46.65B | -9.31%44.43B | -2.79%45.05B | 5.53%46.56B |
Less: Treasury stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Other reserves | 218.07%264M | 218.07%264M | 294.37%280M | 3,250.00%252M | 8,600.00%170M | 124.32%83M | 124.32%83M | 238.10%71M | -157.14%-8M | 92.86%-2M |
Total stockholders'equity | 3.83%56.36B | 3.83%56.36B | 6.60%55.48B | 6.07%55.78B | 1.19%54.74B | -5.35%54.28B | -5.35%54.28B | -7.97%52.04B | -2.44%52.59B | 4.78%54.1B |
Total equity | 3.83%56.36B | 3.83%56.36B | 6.60%55.48B | 6.07%55.78B | 1.19%54.74B | -5.35%54.28B | -5.35%54.28B | -7.97%52.04B | -2.44%52.59B | 4.78%54.1B |
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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