(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 | 28.70%33.92B | 28.70%33.92B | 26.15%28.91B | 74.76%43.09B | 36.94%34.77B | 8.19%26.36B | 8.19%26.36B | 31.02%22.92B | 40.09%24.66B | 60.68%25.39B |
-Cash and cash equivalents | 28.70%33.92B | 28.70%33.92B | 26.15%28.91B | 74.76%43.09B | 36.94%34.77B | 8.19%26.36B | 8.19%26.36B | 31.02%22.92B | 40.09%24.66B | 60.68%25.39B |
Receivables | 33.34%28.82B | 33.34%28.82B | -2.63%21.91B | 23.24%22.8B | 40.94%28.58B | 37.52%21.61B | 37.52%21.61B | 42.14%22.5B | 87.70%18.5B | 119.48%20.28B |
-Accounts receivable | 33.34%28.82B | 33.34%28.82B | -2.63%21.91B | 23.24%22.8B | 40.94%28.58B | 37.52%21.61B | 37.52%21.61B | 42.14%22.5B | 87.70%18.5B | 119.48%20.28B |
-Gross accounts receivable | 33.34%28.82B | 33.34%28.82B | -2.63%21.91B | 23.24%22.8B | 40.94%28.58B | 37.52%21.61B | 37.52%21.61B | 42.14%22.5B | 87.70%18.5B | 119.48%20.28B |
Inventory | 18.18%91M | 18.18%91M | 28.79%85M | 24.14%72M | -8.33%55M | -2.53%77M | -2.53%77M | -34.65%66M | -46.30%58M | -54.20%60M |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | --40M | --40M | --37M | ---- | ---- |
Other current assets | 21.74%3.99B | 21.74%3.99B | 28.12%5.84B | 16.59%4.78B | 27.87%4.35B | 21.48%3.28B | 21.48%3.28B | 9.34%4.56B | -25.58%4.1B | -43.57%3.4B |
Total current assets | 30.09%66.81B | 30.09%66.81B | 13.31%56.74B | 49.51%70.74B | 37.91%67.76B | 19.85%51.36B | 19.85%51.36B | 33.22%50.08B | 43.06%47.31B | 57.33%49.13B |
Non current assets | ||||||||||
Net PPE | 0.04%14.7B | 0.04%14.7B | -3.88%12.37B | -4.39%12.54B | -5.38%12.56B | 2.69%14.7B | 2.69%14.7B | 3.18%12.87B | 4.07%13.11B | 3.49%13.27B |
-Gross PP&E | 3.82%18.67B | 3.82%18.67B | -3.88%12.37B | -4.39%12.54B | -5.38%12.56B | 7.97%17.99B | 7.97%17.99B | 3.18%12.87B | 4.07%13.11B | 3.49%13.27B |
-Accumulated depreciation | -20.71%-3.97B | -20.71%-3.97B | ---- | ---- | ---- | -40.15%-3.29B | -40.15%-3.29B | ---- | ---- | ---- |
Total investment | -6.93%1.48B | -6.93%1.48B | 29.43%1.67B | 26.43%1.68B | 60.73%1.63B | 62.77%1.59B | 62.77%1.59B | 31.47%1.29B | 26.86%1.33B | -5.49%1.02B |
-Financial asset investment | -6.93%1.48B | -6.93%1.48B | 29.43%1.67B | 26.43%1.68B | 60.73%1.63B | 62.77%1.59B | 62.77%1.59B | 31.47%1.29B | 26.86%1.33B | -5.49%1.02B |
-Including:Available-for-sale securities | -6.93%1.48B | -6.93%1.48B | 29.43%1.67B | 26.43%1.68B | 60.73%1.63B | 62.77%1.59B | 62.77%1.59B | 31.47%1.29B | 26.86%1.33B | -5.49%1.02B |
Goodwill and other intangible assets | -3.73%5.91B | -3.73%5.91B | 0.94%6.01B | -0.89%5.91B | 5.22%6.03B | 10.94%6.14B | 10.94%6.14B | 9.19%5.95B | 9.09%5.96B | 8.03%5.73B |
-Other intangible assets | -3.73%5.91B | -3.73%5.91B | 0.94%6.01B | -0.89%5.91B | 5.22%6.03B | 10.94%6.14B | 10.94%6.14B | 9.19%5.95B | 9.09%5.96B | 8.03%5.73B |
Deferred tax assets-non current | 66.26%823M | 66.26%823M | ---- | ---- | ---- | 76.79%495M | 76.79%495M | ---- | ---- | ---- |
Other non current assets | 4.47%537M | 4.47%537M | 22.22%3.44B | 6.72%3.1B | 4.33%3.06B | -19.69%514M | -19.69%514M | 1.55%2.82B | 3.72%2.9B | 3.28%2.93B |
Total non current assets | 0.08%23.46B | 0.08%23.46B | 2.45%23.49B | -0.35%23.23B | 1.43%23.28B | 7.78%23.44B | 7.78%23.44B | 5.77%22.93B | 6.37%23.31B | 4.12%22.95B |
Total assets | 20.69%90.27B | 20.69%90.27B | 9.90%80.24B | 33.06%93.97B | 26.29%91.04B | 15.79%74.8B | 15.79%74.8B | 23.18%73.01B | 28.44%70.63B | 35.32%72.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -88.80%1.02B | -88.80%1.02B | -22.81%1.02B | -22.81%1.02B | -22.81%1.02B | 137.61%9.07B | 137.61%9.07B | -65.53%1.32B | -63.11%1.32B | -77.39%1.32B |
-Current debt and capital lease obligation | -88.80%1.02B | -88.80%1.02B | -22.81%1.02B | -22.81%1.02B | -22.81%1.02B | 137.61%9.07B | 137.61%9.07B | -65.53%1.32B | -63.11%1.32B | -77.39%1.32B |
-Including:Current debt | -88.80%1.02B | -88.80%1.02B | -22.81%1.02B | -22.81%1.02B | -22.81%1.02B | 137.61%9.07B | 137.61%9.07B | -65.53%1.32B | -63.11%1.32B | -77.39%1.32B |
Payables | 35.48%58.04B | 35.48%58.04B | 12.98%46B | 55.17%59.43B | 45.13%57.99B | 37.45%42.84B | 37.45%42.84B | 62.46%40.71B | 82.89%38.3B | 146.20%39.96B |
-accounts payable | 35.48%54.69B | 35.48%54.69B | 11.39%42.98B | 58.78%56.35B | 45.99%55.69B | 40.42%40.37B | 40.42%40.37B | 67.48%38.58B | 85.09%35.49B | 165.68%38.15B |
-Total tax payable | 58.59%157M | 58.59%157M | 85.71%78M | 21.70%129M | 15.69%59M | -59.43%99M | -59.43%99M | -43.24%42M | 158.54%106M | 5,000.00%51M |
-Other payable | 34.57%3.2B | 34.57%3.2B | 40.96%2.94B | 9.13%2.95B | 27.44%2.24B | 9.04%2.38B | 9.04%2.38B | 7.09%2.09B | 56.63%2.71B | -5.93%1.76B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.00%6M | -73.53%9M | 35.71%19M |
Pension and other retirement benefit plans | 6.13%225M | 6.13%225M | 7,650.00%155M | 1,107.69%157M | 0.00%8M | 202.86%212M | 202.86%212M | 0.00%2M | 225.00%13M | 300.00%8M |
Accrued and deferred income | 41.43%3.63B | 41.43%3.63B | ---- | ---- | ---- | 69.60%2.57B | 69.60%2.57B | ---- | ---- | ---- |
Other current liabilities | 24.83%2.18B | 24.83%2.18B | 61.95%8.25B | 73.00%8.12B | 29.18%6.53B | -18.36%1.75B | -18.36%1.75B | 34.25%5.1B | 4.90%4.69B | 16.36%5.05B |
Current liabilities | 15.35%65.09B | 15.35%65.09B | 17.59%55.42B | 55.02%68.72B | 41.40%65.54B | 45.70%56.43B | 45.70%56.43B | 44.08%47.13B | 52.77%44.33B | 75.56%46.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.91%17.62B | 44.91%17.62B | -11.69%17.87B | -11.86%18.13B | -12.04%18.38B | -42.71%12.16B | -42.71%12.16B | -6.10%20.24B | -6.01%20.57B | -5.92%20.9B |
-Long term debt and capital lease obligation | 44.91%17.62B | 44.91%17.62B | -11.69%17.87B | -11.86%18.13B | -12.04%18.38B | -42.71%12.16B | -42.71%12.16B | -6.10%20.24B | -6.01%20.57B | -5.92%20.9B |
-Including:Long term debt | 44.91%17.62B | 44.91%17.62B | -11.69%17.87B | -11.86%18.13B | -12.04%18.38B | -42.71%12.16B | -42.71%12.16B | -6.10%20.24B | -6.01%20.57B | -5.92%20.9B |
Long term provisions | 1.64%1.3B | 1.64%1.3B | 1.64%1.3B | 1.56%1.3B | 5.77%1.28B | 5.78%1.28B | 5.78%1.28B | 5.70%1.28B | 5.79%1.28B | 0.58%1.21B |
Long term pension and other post-retirement benefit plans | 54.04%419M | 54.04%419M | 23.14%282M | 23.79%281M | 1.08%281M | -1.81%272M | -1.81%272M | -16.73%229M | -17.15%227M | 1.83%278M |
Other non current liabilities | -1.68%293M | -1.68%293M | -11.55%291M | -10.00%297M | -13.66%297M | -13.37%298M | -13.37%298M | -27.69%329M | -28.88%330M | -27.27%344M |
Total non current liabilities | 40.14%19.63B | 40.14%19.63B | -10.55%19.75B | -10.71%20B | -10.95%20.24B | -39.24%14.01B | -39.24%14.01B | -6.04%22.08B | -5.98%22.4B | -5.93%22.73B |
Total liabilities | 20.28%84.73B | 20.28%84.73B | 8.61%75.16B | 32.95%88.72B | 24.17%85.78B | 14.01%70.44B | 14.01%70.44B | 23.13%69.2B | 26.27%66.73B | 36.62%69.08B |
Shareholders'equity | ||||||||||
Share capital | 8.08%6.44B | 8.08%6.44B | 7.88%6.41B | 7.88%6.41B | 0.34%5.96B | 0.34%5.96B | 0.34%5.96B | 0.00%5.94B | 0.30%5.94B | 0.30%5.94B |
-common stock | 8.08%6.44B | 8.08%6.44B | 7.88%6.41B | 7.88%6.41B | 0.34%5.96B | 0.34%5.96B | 0.34%5.96B | 0.00%5.94B | 0.30%5.94B | 0.30%5.94B |
Additional paid-in capital | 22.65%2.61B | 22.65%2.61B | 22.25%2.58B | 22.25%2.58B | 1.09%2.13B | 1.09%2.13B | 1.09%2.13B | 0.14%2.11B | 1.01%2.11B | 0.86%2.11B |
Retained earnings | 31.20%-2.47B | 31.20%-2.47B | 29.23%-2.87B | 32.32%-2.69B | 44.08%-2.69B | 28.33%-3.58B | 28.33%-3.58B | 13.90%-4.06B | 29.20%-3.97B | 4.72%-4.81B |
Less: Treasury stock | 540.36%1.06B | 540.36%1.06B | 540.36%1.06B | 540.36%1.06B | -23.15%166M | -23.15%166M | -23.15%166M | -23.15%166M | -23.15%166M | 0.00%216M |
Other reserves | 80.00%18M | 80.00%18M | 233.33%24M | 241.18%24M | 204.76%22M | 143.48%10M | 143.48%10M | 62.50%-18M | 60.47%-17M | 52.27%-21M |
Total stockholders'equity | 27.42%5.54B | 27.42%5.54B | 33.30%5.08B | 35.00%5.26B | 75.09%5.26B | 54.89%4.35B | 54.89%4.35B | 24.04%3.81B | 81.68%3.9B | 10.98%3B |
Noncontrolling interests | --0 | --0 | --0 | ---8M | ---2M | --3M | --3M | ---- | ---- | ---- |
Total equity | 27.33%5.54B | 27.33%5.54B | 33.30%5.08B | 34.80%5.25B | 75.02%5.26B | 55.00%4.35B | 55.00%4.35B | 24.04%3.81B | 81.68%3.9B | 10.98%3B |
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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