(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 | -22.89%8.29B | -22.89%8.29B | -7.17%9.08B | 0.76%10.16B | 28.47%11.29B | 21.60%10.75B | 21.60%10.75B | 9.98%9.79B | -4.87%10.08B | -13.93%8.79B |
-Cash and cash equivalents | -22.89%8.29B | -22.89%8.29B | -7.17%9.08B | 0.76%10.16B | 28.47%11.29B | 21.60%10.75B | 21.60%10.75B | 9.98%9.79B | 0.84%10.08B | -4.58%8.79B |
Receivables | 2.88%6.81B | 2.88%6.81B | 0.14%7.17B | 10.34%7.28B | 8.54%6.57B | 9.92%6.62B | 9.92%6.62B | 30.15%7.16B | 15.65%6.6B | 2.33%6.05B |
-Accounts receivable | 2.88%6.81B | 2.88%6.81B | 0.14%7.17B | 10.34%7.28B | 8.54%6.57B | 9.92%6.62B | 9.92%6.62B | 30.15%7.16B | 15.65%6.6B | 2.33%6.05B |
-Gross accounts receivable | 2.88%6.81B | 2.88%6.81B | 0.14%7.17B | 10.34%7.28B | 8.54%6.57B | 9.92%6.62B | 9.92%6.62B | 30.15%7.16B | 15.65%6.6B | 2.33%6.05B |
Inventory | -0.83%14.32B | -0.83%14.32B | -13.46%14.52B | -8.69%14.33B | 7.78%15.09B | 22.21%14.44B | 22.21%14.44B | 42.13%16.78B | 58.99%15.7B | 56.88%14B |
Other current assets | 42.57%3.1B | 42.57%3.1B | 66.50%3.44B | 57.30%2.92B | 55.50%2.42B | 19.37%2.18B | 19.37%2.18B | -19.16%2.07B | -22.86%1.86B | -21.17%1.55B |
Total current assets | -4.31%32.52B | -4.31%32.52B | -4.40%34.22B | 1.34%34.69B | 16.35%35.37B | 19.24%33.99B | 19.24%33.99B | 24.44%35.8B | 19.77%34.24B | 12.49%30.4B |
Non current assets | ||||||||||
Net PPE | 1.52%27.73B | 1.52%27.73B | 3.04%28.53B | 10.40%29.83B | 6.06%27.44B | 11.14%27.31B | 11.14%27.31B | 15.15%27.69B | 15.62%27.02B | 9.91%25.87B |
-Gross PP&E | 2.42%59.16B | 2.42%59.16B | 3.04%28.53B | 10.39%29.83B | 6.05%27.44B | 9.82%57.77B | 9.82%57.77B | 15.15%27.69B | 15.62%27.02B | 9.91%25.87B |
-Accumulated depreciation | -3.22%-31.44B | -3.22%-31.44B | ---- | ---- | ---- | -8.66%-30.46B | -8.66%-30.46B | ---- | ---- | ---- |
Total investment | 35.21%1.08B | 35.21%1.08B | ---- | ---- | ---- | 5.68%798M | 5.68%798M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%17M | 0.00%17M | ---- | ---- | ---- | -2.86%17M | -2.86%17M | ---- | ---- | ---- |
-Financial asset investment | 35.98%1.06B | 35.98%1.06B | ---- | ---- | ---- | 5.88%781M | 5.88%781M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 35.98%1.06B | 35.98%1.06B | ---- | ---- | ---- | 5.88%781M | 5.88%781M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 9.36%3.58B | 9.36%3.58B | ---- | ---- | ---- | 197.82%3.27B | 197.82%3.27B | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.41%1.49B | 16.41%1.49B | 7.90%1.4B | 5.92%1.28B | -5.14%1.08B | -7.61%1.28B | -7.61%1.28B | -4.72%1.3B | -10.41%1.21B | -7.91%1.14B |
Defined pension benefit | 70.74%1.17B | 70.74%1.17B | ---- | ---- | ---- | 12.78%687M | 12.78%687M | ---- | ---- | ---- |
Deferred tax assets-non current | -76.88%92M | -76.88%92M | ---- | ---- | ---- | 49.22%398M | 49.22%398M | ---- | ---- | ---- |
Other non current assets | -18.97%-2.06B | -18.97%-2.06B | 26.87%3.9B | -11.89%3.55B | -9.96%3.47B | -302.57%-1.73B | -302.57%-1.73B | --3.08B | --4.03B | --3.85B |
Total non current assets | 3.32%33.08B | 3.32%33.08B | 5.53%33.83B | 7.45%34.66B | 3.65%31.99B | 8.37%32.01B | 8.37%32.01B | 4.81%32.06B | 7.68%32.26B | 3.26%30.86B |
Total assets | -0.60%65.61B | -0.60%65.61B | 0.29%68.06B | 4.30%69.36B | 9.95%67.36B | 13.71%66B | 13.71%66B | 14.32%67.86B | 13.58%66.5B | 7.64%61.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.09%6.05B | 1.09%6.05B | -7.43%6.02B | -0.81%6.07B | -23.93%5.63B | -3.38%5.99B | -3.38%5.99B | 16.28%6.5B | 63.32%6.12B | 94.26%7.4B |
-Current debt and capital lease obligation | 1.09%6.05B | 1.09%6.05B | -7.43%6.02B | -0.81%6.07B | -23.93%5.63B | -3.38%5.99B | -3.38%5.99B | 16.28%6.5B | 63.32%6.12B | 94.26%7.4B |
-Including:Current debt | 1.09%6.05B | 1.09%6.05B | -7.43%6.02B | -0.81%6.07B | -23.93%5.63B | -3.38%5.99B | -3.38%5.99B | 16.28%6.5B | 63.32%6.12B | 94.26%7.4B |
Payables | -5.74%2.96B | -5.74%2.96B | -42.84%2.1B | -16.76%1.97B | 2.74%1.97B | 1.66%3.14B | 1.66%3.14B | 39.36%3.68B | -11.89%2.37B | -10.60%1.92B |
-accounts payable | 50.87%1.47B | 50.87%1.47B | -23.31%2.08B | 129.61%1.03B | 55.28%1.5B | 11.90%977M | 11.90%977M | 33.07%2.71B | -76.11%450.34M | -45.17%966.64M |
-Total tax payable | -59.42%448M | -59.42%448M | -97.32%26M | -51.15%936M | -50.46%473M | -11.93%1.1B | -11.93%1.1B | 60.54%970.18M | 139.41%1.92B | 147.10%954.73M |
-Other payable | -1.99%1.04B | -1.99%1.04B | ---- | ---- | ---- | 10.09%1.06B | 10.09%1.06B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -30.37%337M | -30.37%337M | 3.85%183M | -13.03%396M | 35.51%272M | 0.69%484M | 0.69%484M | 4.77%176.22M | -2.72%455.31M | 23.41%200.72M |
Other current liabilities | 33.10%567M | 33.10%567M | 51.03%1.66B | 84.51%1.91B | -29.62%1.49B | 19.85%426M | 19.85%426M | 9.71%1.1B | -37.52%1.03B | 23.97%2.12B |
Current liabilities | -1.21%9.92B | -1.21%9.92B | -13.03%9.96B | 3.70%10.34B | -19.54%9.36B | -0.83%10.04B | -0.83%10.04B | 21.86%11.45B | 16.58%9.97B | 48.66%11.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.77%18.13B | -5.77%18.13B | 1.50%19.11B | 2.75%20.69B | 37.73%21.77B | 22.21%19.24B | 22.21%19.24B | 16.38%18.83B | 19.94%20.13B | -5.71%15.81B |
-Long term debt and capital lease obligation | -5.77%18.13B | -5.77%18.13B | 1.50%19.11B | 2.75%20.69B | 37.73%21.77B | 22.21%19.24B | 22.21%19.24B | 16.38%18.83B | 19.94%20.13B | -5.71%15.81B |
-Including:Long term debt | -5.77%18.13B | -5.77%18.13B | 1.50%19.11B | 2.75%20.69B | 37.73%21.77B | 22.21%19.24B | 22.21%19.24B | 16.38%18.83B | 19.94%20.13B | -5.71%15.81B |
Long term pension and other post-retirement benefit plans | 50.00%3M | 50.00%3M | -10.93%3M | -5.09%3M | 7.80%3M | -21.57%2M | -21.57%2M | 108.42%3.37M | 99.43%3.16M | 81.07%2.78M |
Other non current liabilities | 115.63%1.24B | 115.63%1.24B | 72.44%966M | 24.75%1.07B | 28.55%904M | 59.40%576M | 59.40%576M | 87.36%560.19M | 539.50%859.34M | 467.62%703.22M |
Total non current liabilities | -2.24%19.38B | -2.24%19.38B | 3.54%20.08B | 3.65%21.76B | 37.33%22.68B | 23.04%19.82B | 23.04%19.82B | 17.68%19.39B | 24.08%21B | -2.24%16.52B |
Total liabilities | -1.89%29.29B | -1.89%29.29B | -2.61%30.03B | 3.66%32.1B | 13.82%32.05B | 13.83%29.85B | 13.83%29.85B | 19.20%30.84B | 21.56%30.97B | 13.88%28.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%787M | 0.00%787M | -0.01%787M | -0.01%787M | -0.01%787M | -0.01%787M | -0.01%787M | 0.00%787.1M | 0.00%787.1M | 0.00%787.1M |
-common stock | 0.00%787M | 0.00%787M | -0.01%787M | -0.01%787M | -0.01%787M | -0.01%787M | -0.01%787M | 0.00%787.1M | 0.00%787.1M | 0.00%787.1M |
Additional paid-in capital | 1.62%1.19B | 1.62%1.19B | 1.56%1.19B | 1.56%1.19B | 1.75%1.18B | 1.75%1.18B | 1.75%1.18B | 1.81%1.18B | 1.81%1.18B | 1.66%1.15B |
Retained earnings | 1.41%32.9B | 1.41%32.9B | 3.30%32.95B | 3.90%33.58B | 6.04%32.64B | 11.48%32.44B | 11.48%32.44B | 5.31%31.9B | 8.56%32.32B | 6.33%30.78B |
Less: Treasury stock | -40.00%18M | -40.00%18M | -41.10%18M | -41.10%18M | -25.35%30M | -25.35%30M | -25.35%30M | -23.96%30.56M | -23.96%30.56M | -10.38%40.19M |
Other reserves | -25.02%860M | -25.02%860M | -1.33%2.52B | 71.89%1.14B | 161.42%123M | 498.74%1.15B | 498.74%1.15B | 272.69%2.55B | -12.94%660.3M | -126.85%-200.27M |
Total stockholders'equity | 0.57%35.72B | 0.57%35.72B | 2.88%37.43B | 5.06%36.68B | 6.81%34.69B | 13.87%35.52B | 13.87%35.52B | 10.66%36.38B | 7.65%34.91B | 2.88%32.48B |
Noncontrolling interests | -6.04%591M | -6.04%591M | -7.35%592M | -6.31%576M | -0.85%629M | 1.32%629M | 1.32%629M | 4.99%638.98M | -3.07%614.8M | 1.71%634.41M |
Total equity | 0.46%36.32B | 0.46%36.32B | 2.71%38.02B | 4.86%37.26B | 6.66%35.32B | 13.62%36.15B | 13.62%36.15B | 10.55%37.02B | 7.44%35.53B | 2.86%33.11B |
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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