(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 | 19.46%18B | 19.46%18B | 20.17%21.09B | -12.81%16.16B | 3.57%16.33B | -4.89%15.06B | -4.89%15.06B | 25.79%17.55B | 52.34%18.53B | 18.16%15.77B |
-Cash and cash equivalents | 19.46%18B | 19.46%18B | 20.17%21.09B | -12.81%16.16B | 3.57%16.33B | -4.89%15.06B | -4.89%15.06B | 25.79%17.55B | 52.34%18.53B | 18.16%15.77B |
Receivables | 17.32%9.45B | 17.32%9.45B | -28.79%6.88B | -8.20%9.06B | -29.57%6.09B | 8.72%8.06B | 8.72%8.06B | 22.32%9.66B | 48.94%9.86B | 27.26%8.65B |
-Accounts receivable | 17.32%9.45B | 17.32%9.45B | -28.79%6.88B | -8.20%9.06B | -29.57%6.09B | 8.72%8.06B | 8.72%8.06B | 22.32%9.66B | 48.94%9.86B | 27.26%8.65B |
-Gross accounts receivable | 17.32%9.45B | 17.32%9.45B | -28.79%6.88B | -8.20%9.06B | -29.57%6.09B | 8.72%8.06B | 8.72%8.06B | 22.32%9.66B | 48.94%9.86B | 27.26%8.65B |
Inventory | 2.49%11.88B | 2.49%11.88B | -13.05%10.98B | -13.51%11.06B | -4.47%11.14B | 17.33%11.59B | 17.33%11.59B | 30.74%12.62B | 26.16%12.79B | 41.60%11.66B |
Other current assets | 8.43%3.09B | 8.43%3.09B | 60.23%3.42B | 27.22%3.03B | 53.64%3.29B | 25.98%2.85B | 25.98%2.85B | 19.91%2.13B | 36.78%2.38B | 19.73%2.14B |
Total current assets | 12.93%42.41B | 12.93%42.41B | 0.94%42.37B | -9.78%39.31B | -3.57%36.86B | 6.13%37.56B | 6.13%37.56B | 26.09%41.97B | 42.07%43.57B | 26.71%38.22B |
Non current assets | ||||||||||
Net PPE | 5.21%19.46B | 5.21%19.46B | 9.37%20.77B | 17.73%20.27B | 26.79%19.24B | 34.50%18.49B | 34.50%18.49B | 54.65%18.99B | 43.40%17.22B | 33.64%15.17B |
-Gross PP&E | 10.79%34.75B | 10.79%34.75B | 9.36%20.77B | 17.73%20.27B | 26.78%19.23B | 29.41%31.37B | 29.41%31.37B | 54.67%18.99B | 43.40%17.22B | 33.65%15.17B |
-Accumulated depreciation | -18.81%-15.3B | -18.81%-15.3B | ---- | ---- | ---- | -22.73%-12.87B | -22.73%-12.87B | ---- | ---- | ---- |
Total investment | 10.72%537M | 10.72%537M | ---- | ---- | ---- | 109.96%485M | 109.96%485M | ---- | ---- | ---- |
-Financial asset investment | 10.72%537M | 10.72%537M | ---- | ---- | ---- | 109.96%485M | 109.96%485M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 10.72%537M | 10.72%537M | ---- | ---- | ---- | 109.96%485M | 109.96%485M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -53.70%675M | -53.70%675M | ---- | ---- | ---- | 6.50%1.46B | 6.50%1.46B | ---- | ---- | ---- |
Goodwill and other intangible assets | 21.81%2.61B | 21.81%2.61B | 1.69%2.35B | 5.40%2.32B | 7.29%2.22B | 10.50%2.15B | 10.50%2.15B | 25.23%2.31B | 21.32%2.2B | 10.34%2.07B |
-Other intangible assets | 21.81%2.61B | 21.81%2.61B | 1.69%2.35B | 5.40%2.32B | 7.29%2.22B | 10.50%2.15B | 10.50%2.15B | 25.23%2.31B | 21.32%2.2B | 10.34%2.07B |
Deferred tax assets-non current | 25.23%134M | 25.23%134M | ---- | ---- | ---- | 16.30%107M | 16.30%107M | ---- | ---- | ---- |
Other non current assets | 85.91%-134M | 85.91%-134M | 50.90%1.26B | 39.21%1.2B | 46.15%1.18B | -6.61%-951M | -6.61%-951M | -2.67%837M | 1.89%862M | -5.40%806M |
Total non current assets | 7.10%23.28B | 7.10%23.28B | 10.14%24.38B | 17.31%23.79B | 25.42%22.63B | 31.82%21.74B | 31.82%21.74B | 47.74%22.14B | 38.27%20.28B | 28.17%18.05B |
Total assets | 10.80%65.7B | 10.80%65.7B | 4.12%66.75B | -1.18%63.1B | 5.73%59.49B | 14.29%59.3B | 14.29%59.3B | 32.81%64.11B | 40.84%63.85B | 27.17%56.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.82%6.91B | 0.82%6.91B | 7.12%7.26B | 6.30%7.46B | -1.84%6.97B | 54.45%6.85B | 54.45%6.85B | 12.55%6.77B | 116.14%7.02B | 108.12%7.1B |
-Current debt and capital lease obligation | 0.82%6.91B | 0.82%6.91B | 7.12%7.26B | 6.30%7.46B | -1.84%6.97B | 54.45%6.85B | 54.45%6.85B | 12.55%6.77B | 116.14%7.02B | 108.12%7.1B |
-Including:Current debt | 0.82%6.91B | 0.82%6.91B | 7.12%7.26B | 6.30%7.46B | -1.84%6.97B | 54.45%6.85B | 54.45%6.85B | 12.55%6.77B | 116.14%7.02B | 108.12%7.1B |
Payables | 14.77%9.05B | 14.77%9.05B | -12.76%8.8B | -26.26%7.56B | -17.81%7.04B | -3.97%7.89B | -3.97%7.89B | 24.90%10.09B | 16.80%10.25B | 16.94%8.57B |
-accounts payable | 12.03%8B | 12.03%8B | -14.16%8.05B | -32.75%6.53B | -22.72%6.4B | -11.45%7.14B | -11.45%7.14B | 21.40%9.37B | 16.42%9.71B | 21.48%8.29B |
-Total tax payable | 41.07%1.05B | 41.07%1.05B | 5.60%754M | 89.87%1.03B | 125.80%639M | 403.38%745M | 403.38%745M | 101.13%714M | 23.97%543M | -44.18%283M |
Pension and other retirement benefit plans | 20.08%616M | 20.08%616M | 8.60%480M | 28.18%423M | 27.51%241M | 16.59%513M | 16.59%513M | 49.32%442M | 28.40%330M | 9.88%189M |
Other current liabilities | 31.37%2.98B | 31.37%2.98B | 26.92%2.76B | 5.09%2.39B | 30.99%2.64B | -20.93%2.27B | -20.93%2.27B | 64.92%2.18B | 79.29%2.28B | 38.25%2.02B |
Current liabilities | 11.62%19.56B | 11.62%19.56B | -0.93%19.3B | -10.27%17.83B | -5.48%16.9B | 9.79%17.52B | 9.79%17.52B | 23.99%19.48B | 46.68%19.87B | 44.50%17.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.94%7.44B | -2.94%7.44B | -8.81%7.73B | -13.90%7.35B | 27.33%7.5B | 59.53%7.66B | 59.53%7.66B | 199.75%8.47B | 195.23%8.54B | 87.78%5.89B |
-Long term debt and capital lease obligation | -2.94%7.44B | -2.94%7.44B | -8.81%7.73B | -13.90%7.35B | 27.33%7.5B | 59.53%7.66B | 59.53%7.66B | 199.75%8.47B | 195.23%8.54B | 87.78%5.89B |
-Including:Long term debt | -2.94%7.44B | -2.94%7.44B | -8.81%7.73B | -13.90%7.35B | 27.33%7.5B | 59.53%7.66B | 59.53%7.66B | 199.75%8.47B | 195.23%8.54B | 87.78%5.89B |
Long term provisions | 68.52%1.12B | 68.52%1.12B | 29.79%819M | 25.17%751M | 30.80%705M | 32.34%667M | 32.34%667M | 112.46%631M | 109.79%600M | 93.88%539M |
Long term pension and other post-retirement benefit plans | -2.74%426M | -2.74%426M | -14.97%443M | -11.62%426M | -20.73%413M | -13.44%438M | -13.44%438M | 2.96%521M | -3.41%482M | 5.04%521M |
Non current deferred liabilities | 301.23%325M | 301.23%325M | ---- | ---- | ---- | 24.62%81M | 24.62%81M | ---- | ---- | ---- |
Other non current liabilities | 23.55%766M | 23.55%766M | 7.02%777M | 0.94%748M | -0.72%690M | 3.68%620M | 3.68%620M | -0.55%726M | 16.69%741M | 7.42%695M |
Total non current liabilities | 6.44%10.08B | 6.44%10.08B | -5.65%9.76B | -10.47%9.28B | 21.75%9.3B | 46.21%9.47B | 46.21%9.47B | 137.42%10.35B | 140.28%10.36B | 67.73%7.64B |
Total liabilities | 9.80%29.64B | 9.80%29.64B | -2.57%29.06B | -10.34%27.11B | 2.67%26.2B | 20.30%26.99B | 20.30%26.99B | 48.63%29.83B | 69.28%30.23B | 50.76%25.52B |
Shareholders'equity | ||||||||||
Share capital | 0.34%586M | 0.34%586M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.17%584M | 0.34%584M | 0.34%584M |
-common stock | 0.34%586M | 0.34%586M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.17%584M | 0.34%584M | 0.34%584M |
Additional paid-in capital | 0.09%2.26B | 0.09%2.26B | -11.14%2.26B | -11.14%2.26B | -11.14%2.26B | -11.14%2.26B | -11.14%2.26B | 0.04%2.54B | 0.04%2.54B | -0.24%2.54B |
Retained earnings | 9.16%24.51B | 9.16%24.51B | 9.75%23.97B | 11.48%23.34B | 8.91%22.66B | 6.06%22.46B | 6.06%22.46B | 4.60%21.84B | 1.92%20.94B | 0.85%20.81B |
Less: Treasury stock | 0.00%246M | 0.00%246M | -66.12%246M | -66.12%246M | -66.12%246M | -66.12%246M | -66.12%246M | 0.00%726M | 0.00%726M | -2.68%726M |
Other reserves | 39.19%6.15B | 39.19%6.15B | 13.57%7.83B | -6.26%6.87B | 4.78%5.04B | 34.66%4.42B | 34.66%4.42B | 186.46%6.9B | 260.20%7.33B | 176.35%4.81B |
Total stockholders'equity | 12.87%33.26B | 12.87%33.26B | 10.47%34.4B | 6.98%32.81B | 8.14%30.3B | 9.75%29.47B | 9.75%29.47B | 21.23%31.14B | 22.79%30.67B | 13.18%28.02B |
Noncontrolling interests | -1.31%2.8B | -1.31%2.8B | 4.58%3.29B | 7.82%3.18B | 9.45%2.99B | 9.42%2.83B | 9.42%2.83B | 24.84%3.14B | 18.03%2.95B | 6.52%2.73B |
Total equity | 11.63%36.06B | 11.63%36.06B | 9.94%37.69B | 7.06%35.99B | 8.26%33.29B | 9.72%32.3B | 9.72%32.3B | 21.55%34.28B | 22.36%33.62B | 12.56%30.75B |
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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