(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 | -1.94%44.99B | -1.94%44.99B | -12.60%41.36B | -12.55%41.85B | -46.93%24.29B | 5.10%45.88B | 5.10%45.88B | 14.67%47.32B | 18.10%47.86B | 15.55%45.78B |
-Cash and cash equivalents | 15.88%29.99B | 15.88%29.99B | -44.30%26.36B | -43.90%26.85B | -46.93%24.29B | -40.71%25.88B | -40.71%25.88B | 14.67%47.32B | 30.93%47.86B | 28.25%45.78B |
-Short term investments | -25.00%15B | -25.00%15B | 1,500,000.00%15B | 1,500,000.00%15B | 0.00%1M | 1,999,900.00%20B | 1,999,900.00%20B | 0.00%1M | -99.97%1M | -99.97%1M |
Receivables | 4.02%9.43B | 4.02%9.43B | 1.89%11.09B | 15.28%10.94B | 6.19%10.47B | -9.21%9.07B | -9.21%9.07B | -0.47%10.88B | 1.63%9.49B | 13.96%9.86B |
-Accounts receivable | 4.02%9.43B | 4.02%9.43B | 1.89%11.09B | 15.28%10.94B | 6.19%10.47B | -9.21%9.07B | -9.21%9.07B | -0.47%10.88B | 1.63%9.49B | 13.96%9.86B |
-Gross accounts receivable | 4.02%9.43B | 4.02%9.43B | 1.89%11.09B | 15.28%10.94B | 6.19%10.47B | -9.21%9.07B | -9.21%9.07B | -0.47%10.88B | 1.63%9.49B | 13.96%9.86B |
Inventory | -8.37%5.38B | -8.37%5.38B | -0.77%5.38B | 4.17%5.95B | 12.23%5.96B | 32.49%5.87B | 32.49%5.87B | 31.32%5.42B | 43.82%5.71B | 43.76%5.31B |
Prepaid assets | 1,102.98%6.06B | 1,102.98%6.06B | ---- | ---- | --21.5B | --504M | --504M | ---- | ---- | ---- |
Other current assets | 22.84%570M | 22.84%570M | 543.65%6.84B | 567.78%6.82B | -43.57%676M | -78.94%464M | -78.94%464M | 11.08%1.06B | -9.08%1.02B | -0.50%1.2B |
Total current assets | 7.53%66.44B | 7.53%66.44B | -0.03%64.67B | 2.30%65.56B | 1.21%62.89B | 2.51%61.79B | 2.51%61.79B | 12.92%64.69B | 16.60%64.08B | 16.89%62.14B |
Non current assets | ||||||||||
Net PPE | 9.66%7.85B | 9.66%7.85B | 27.50%7.5B | 26.33%7.56B | 20.08%7.32B | 16.37%7.16B | 16.37%7.16B | -7.27%5.88B | -8.59%5.98B | -7.34%6.1B |
-Gross PP&E | 5.65%28.98B | 5.65%28.98B | 12.54%28.45B | 12.23%28.28B | 10.49%27.75B | 9.81%27.43B | 9.81%27.43B | 1.33%25.28B | 1.08%25.2B | 1.45%25.12B |
-Accumulated depreciation | -4.22%-21.13B | -4.22%-21.13B | -7.99%-20.94B | -7.83%-20.72B | -7.41%-20.43B | -7.68%-20.27B | -7.68%-20.27B | -4.26%-19.39B | -4.53%-19.22B | -4.63%-19.02B |
Total investment | 53.39%14.23B | 53.39%14.23B | 39.30%12.55B | 30.83%11.28B | 20.40%10.24B | 4.99%9.28B | 4.99%9.28B | 3.66%9.01B | 2.27%8.62B | 4.81%8.5B |
-Financial asset investment | 53.39%14.23B | 53.39%14.23B | 39.30%12.55B | 30.83%11.28B | 20.40%10.24B | 4.99%9.28B | 4.99%9.28B | 3.66%9.01B | 2.27%8.62B | 4.81%8.5B |
-Including:Available-for-sale securities | 53.39%14.23B | 53.39%14.23B | 39.30%12.55B | 30.83%11.28B | 20.40%10.24B | 4.99%9.28B | 4.99%9.28B | 3.66%9.01B | 2.27%8.62B | 4.81%8.5B |
Goodwill and other intangible assets | -33.33%16M | -33.33%16M | -34.62%17M | -29.63%19M | -24.14%22M | -22.58%24M | -22.58%24M | -23.53%26M | -25.00%27M | -25.64%29M |
-Other intangible assets | -33.33%16M | -33.33%16M | -34.62%17M | -29.63%19M | -24.14%22M | -22.58%24M | -22.58%24M | -23.53%26M | -25.00%27M | -25.64%29M |
Deferred tax assets-non current | 0.00%9M | 0.00%9M | -9.09%10M | -9.09%10M | -10.00%9M | -10.00%9M | -10.00%9M | 10.00%11M | 10.00%11M | 0.00%10M |
Other non current assets | 3.55%962M | 3.55%962M | 4.46%961M | 2.85%974M | 3.09%966M | 3.68%929M | 3.68%929M | 4.19%920M | 7.86%947M | 6.48%937M |
Total non current assets | 32.59%23.07B | 32.59%23.07B | 32.74%21.04B | 27.27%19.84B | 19.13%18.55B | 9.25%17.4B | 9.25%17.4B | -0.71%15.85B | -1.95%15.59B | -0.29%15.58B |
Total assets | 13.03%89.51B | 13.03%89.51B | 6.42%85.71B | 7.19%85.39B | 4.80%81.45B | 3.91%79.19B | 3.91%79.19B | 9.95%80.54B | 12.44%79.67B | 12.98%77.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.81%8.95B | -3.81%8.95B | -8.51%8.52B | -4.85%9.84B | -9.85%8.98B | -8.32%9.3B | -8.32%9.3B | 4.46%9.31B | 25.08%10.35B | 33.84%9.96B |
-accounts payable | -4.62%7.2B | -4.62%7.2B | -5.46%7.7B | -4.12%8.13B | -9.01%8.12B | -10.54%7.55B | -10.54%7.55B | -0.16%8.14B | 14.26%8.48B | 25.67%8.92B |
-Total tax payable | -0.29%1.75B | -0.29%1.75B | -29.72%823M | -8.20%1.71B | -17.04%862M | 2.63%1.75B | 2.63%1.75B | 54.08%1.17B | 119.53%1.87B | 202.92%1.04B |
Pension and other retirement benefit plans | -2.37%329M | -2.37%329M | 1.78%172M | -0.80%124M | -1.67%59M | 1.51%337M | 1.51%337M | 3.68%169M | -1.57%125M | -1.64%60M |
Other current liabilities | 72.92%2.22B | 72.92%2.22B | 28.77%1.73B | 77.27%1.95B | 17.92%1.78B | 38.47%1.29B | 38.47%1.29B | 10.16%1.35B | 4.27%1.1B | 17.55%1.51B |
Current liabilities | 5.26%11.5B | 5.26%11.5B | -3.72%10.43B | 3.00%11.92B | -6.18%10.81B | -4.23%10.92B | -4.23%10.92B | 5.13%10.83B | 22.40%11.57B | 31.22%11.53B |
Non current liabilities | ||||||||||
Long term provisions | 0.85%119M | 0.85%119M | 1.71%119M | 6.25%119M | 7.21%119M | 6.31%118M | 6.31%118M | 5.41%117M | 0.90%112M | 0.91%111M |
Long term pension and other post-retirement benefit plans | -3.85%1.02B | -3.85%1.02B | 4.71%1.04B | 7.35%1.08B | 8.03%1.06B | 7.15%1.06B | 7.15%1.06B | 0.10%997M | 3.92%1.01B | 3.25%984M |
Non current deferred liabilities | 171.13%1.44B | 171.13%1.44B | 241.76%1.24B | 393.21%1.09B | 251.29%952M | 129.44%530M | 129.44%530M | 10.98%364M | -25.59%221M | 5.04%271M |
Other non current liabilities | 14.94%100M | 14.94%100M | 11.84%85M | 9.21%83M | 12.00%84M | 11.54%87M | 11.54%87M | 1.33%76M | 0.00%76M | -1.32%75M |
Total non current liabilities | 48.92%2.68B | 48.92%2.68B | 60.36%2.49B | 67.58%2.37B | 53.92%2.22B | 27.32%1.8B | 27.32%1.8B | 2.91%1.55B | -2.55%1.42B | 3.15%1.44B |
Total liabilities | 11.44%14.18B | 11.44%14.18B | 4.32%12.92B | 10.04%14.29B | 0.50%13.03B | -0.75%12.72B | -0.75%12.72B | 4.84%12.38B | 19.07%12.99B | 27.36%12.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B |
-common stock | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B | 0.00%6.09B |
Additional paid-in capital | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B | 0.00%6.52B |
Retained earnings | 10.44%68.65B | 10.44%68.65B | 10.35%66.81B | 10.18%65.35B | 10.19%63.37B | 10.91%62.16B | 10.91%62.16B | 11.80%60.54B | 12.43%59.31B | 11.43%57.51B |
Less: Treasury stock | 0.03%12.13B | 0.03%12.13B | 65.52%12.13B | 65.54%12.13B | 65.50%12.13B | 65.52%12.13B | 65.52%12.13B | 0.05%7.33B | 0.04%7.33B | 0.05%7.33B |
Other reserves | 106.45%4.23B | 106.45%4.23B | 65.81%3.55B | 74.61%3.33B | 53.58%2.74B | 7.51%2.05B | 7.51%2.05B | 15.60%2.14B | 8.54%1.91B | 15.08%1.79B |
Total stockholders'equity | 13.39%73.36B | 13.39%73.36B | 4.23%70.84B | 4.00%69.15B | 3.13%66.6B | 2.31%64.69B | 2.31%64.69B | 10.89%67.96B | 11.21%66.5B | 10.48%64.58B |
Noncontrolling interests | 11.43%1.98B | 11.43%1.98B | 911.92%1.95B | 960.33%1.95B | 975.15%1.82B | 1,045.81%1.78B | 1,045.81%1.78B | 29.53%193M | 19.48%184M | 11.92%169M |
Total equity | 13.34%75.34B | 13.34%75.34B | 6.80%72.79B | 6.63%71.1B | 5.67%68.41B | 4.86%66.47B | 4.86%66.47B | 10.94%68.15B | 11.23%66.68B | 10.49%64.75B |
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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