(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 | -36.11%5.12B | -36.11%5.12B | -18.04%6.68B | -13.53%7.52B | -13.89%8.08B | 9.08%8.01B | 9.08%8.01B | -1.09%8.15B | 0.25%8.7B | 25.82%9.39B |
-Cash and cash equivalents | -36.11%5.12B | -36.11%5.12B | -18.04%6.68B | -13.53%7.52B | -13.89%8.08B | 9.08%8.01B | 9.08%8.01B | -1.09%8.15B | 0.25%8.7B | 25.82%9.39B |
Receivables | 11.90%24.33B | 11.90%24.33B | 12.35%26.28B | 9.97%23.87B | 6.76%22.78B | 2.78%21.74B | 2.78%21.74B | 3.06%23.39B | 0.97%21.7B | -0.36%21.34B |
-Accounts receivable | 11.90%24.33B | 11.90%24.33B | 12.35%26.28B | 9.97%23.87B | 6.76%22.78B | 2.78%21.74B | 2.78%21.74B | 3.06%23.39B | 0.97%21.7B | -0.36%21.34B |
-Gross accounts receivable | 11.90%24.33B | 11.90%24.33B | 12.35%26.28B | 9.97%23.87B | 6.76%22.78B | 2.78%21.74B | 2.78%21.74B | --23.39B | --21.7B | --21.34B |
Inventory | 14.07%14.2B | 14.07%14.2B | 15.43%13.21B | 17.90%13.35B | 22.38%13.21B | 18.46%12.45B | 18.46%12.45B | 19.53%11.45B | 14.23%11.32B | 5.64%10.79B |
Prepaid assets | 3.84%460M | 3.84%460M | ---- | ---- | ---- | 100.45%443M | 100.45%443M | ---- | ---- | ---- |
Other current assets | 46.58%837M | 46.58%837M | 13.05%1.19B | 26.03%1.13B | 27.14%1.14B | 2.51%571M | 2.51%571M | 17.45%1.05B | 9.23%899M | 6.26%899M |
Total current assets | 4.00%44.95B | 4.00%44.95B | 7.54%47.36B | 7.62%45.87B | 6.59%45.21B | 8.63%43.22B | 8.63%43.22B | 6.35%44.03B | 4.20%42.62B | 6.20%42.42B |
Non current assets | ||||||||||
Net PPE | 2.79%24.43B | 2.79%24.43B | 4.18%24.6B | 5.09%24.53B | 1.66%24.05B | -0.12%23.76B | -0.12%23.76B | -1.35%23.62B | -3.89%23.34B | -3.06%23.66B |
-Gross PP&E | 2.39%79.87B | 2.39%79.87B | 4.18%24.6B | 5.09%24.53B | 1.66%24.05B | 2.53%78.01B | 2.53%78.01B | -1.35%23.61B | -3.89%23.34B | -3.06%23.66B |
-Accumulated depreciation | -2.21%-55.44B | -2.21%-55.44B | ---- | ---- | ---- | -3.74%-54.24B | -3.74%-54.24B | ---- | ---- | ---- |
Prepaid assets-non current | 83.78%272M | 83.78%272M | ---- | ---- | ---- | 8.82%148M | 8.82%148M | ---- | ---- | ---- |
Total investment | 30.02%3.92B | 30.02%3.92B | 6.19%5.3B | 10.39%5.44B | 3.03%5.16B | -2.42%3.02B | -2.42%3.02B | -1.89%5B | -4.46%4.93B | -1.18%5.01B |
-Financial asset investment | 30.02%3.92B | 30.02%3.92B | ---- | ---- | ---- | -2.39%3.02B | -2.39%3.02B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 30.02%3.92B | 30.02%3.92B | ---- | ---- | ---- | -2.39%3.02B | -2.39%3.02B | ---- | ---- | ---- |
Goodwill and other intangible assets | 82.37%600M | 82.37%600M | 28.08%447M | 20.28%433M | -17.65%322M | -27.37%329M | -27.37%329M | -32.88%349M | 60.71%360M | 43.22%391M |
-Other intangible assets | 82.37%600M | 82.37%600M | ---- | ---- | ---- | -27.37%329M | -27.37%329M | ---- | ---- | ---- |
Deferred tax assets-non current | -41.59%396M | -41.59%396M | ---- | ---- | ---- | -12.63%678M | -12.63%678M | ---- | ---- | ---- |
Other non current assets | -5.74%1.23B | -5.74%1.23B | ---- | ---- | ---- | 1.48%1.31B | 1.48%1.31B | ---- | ---- | ---- |
Total non current assets | 5.50%30.85B | 5.50%30.85B | 4.81%30.35B | 6.19%30.4B | 1.63%29.53B | -1.02%29.24B | -1.02%29.24B | -2.00%28.96B | -3.50%28.63B | -2.32%29.06B |
Total assets | 4.60%75.8B | 4.60%75.8B | 6.46%77.71B | 7.05%76.27B | 4.58%74.75B | 4.52%72.47B | 4.52%72.47B | 2.88%72.99B | 0.96%71.25B | 2.57%71.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.83%6.69B | -2.83%6.69B | -2.05%6.32B | 8.99%6.49B | -6.26%6.06B | 8.70%6.89B | 8.70%6.89B | -4.50%6.45B | -5.04%5.95B | -2.82%6.47B |
-Current debt and capital lease obligation | -2.83%6.69B | -2.83%6.69B | -2.05%6.32B | 8.99%6.49B | -6.26%6.06B | 8.70%6.89B | 8.70%6.89B | -4.50%6.45B | -5.04%5.95B | -2.82%6.47B |
-Including:Current debt | -2.83%6.69B | -2.83%6.69B | -2.05%6.32B | 8.99%6.49B | -6.26%6.06B | 8.72%6.89B | 8.72%6.89B | -4.50%6.45B | -5.04%5.95B | -2.82%6.47B |
Payables | 17.54%8.77B | 17.54%8.77B | 15.85%8.25B | 25.83%7.82B | 20.68%7.03B | 1.30%7.46B | 1.30%7.46B | 9.03%7.12B | -0.83%6.22B | -0.09%5.82B |
-accounts payable | 21.62%7.35B | 21.62%7.35B | 16.76%8.1B | 28.54%7.43B | 21.40%6.96B | -0.89%6.05B | -0.89%6.05B | 6.26%6.94B | -3.75%5.78B | -0.73%5.73B |
-Total tax payable | -36.62%270M | -36.62%270M | -18.78%147M | -9.75%398M | -23.66%71M | 210.95%426M | 210.95%426M | --181M | 64.55%441M | 66.07%93M |
-Other payable | 15.96%1.15B | 15.96%1.15B | ---- | ---- | ---- | -12.31%990M | -12.31%990M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.95%942M | -0.95%942M | 1.11%455M | 1.12%900M | 1.12%450M | 1.93%951M | 1.93%951M | -0.22%450M | 0.00%890M | 0.00%445M |
Accrued and deferred income | -8.07%376M | -8.07%376M | ---- | ---- | ---- | -1.21%409M | -1.21%409M | ---- | ---- | ---- |
Other current liabilities | 0.81%12.87B | 0.81%12.87B | 10.21%16.19B | 10.42%15.51B | 10.78%16.63B | 12.70%12.77B | 12.70%12.77B | 10.83%14.69B | 7.92%14.05B | 9.91%15.01B |
Current liabilities | 4.13%29.65B | 4.13%29.65B | 8.72%31.21B | 13.34%30.72B | 8.73%30.17B | 7.96%28.47B | 7.96%28.47B | 6.37%28.71B | 2.51%27.11B | 4.36%27.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.17%7.02B | 22.17%7.02B | 30.04%7.96B | 11.72%7.2B | -4.64%6.02B | -0.19%5.75B | -0.19%5.75B | -8.71%6.12B | -9.31%6.44B | -3.96%6.31B |
-Long term debt and capital lease obligation | 22.17%7.02B | 22.17%7.02B | 30.04%7.96B | 11.72%7.2B | -4.64%6.02B | -0.19%5.75B | -0.19%5.75B | -8.71%6.12B | -9.31%6.44B | -3.96%6.31B |
-Including:Long term debt | 22.17%7.02B | 22.17%7.02B | 30.04%7.96B | 11.72%7.2B | -4.64%6.02B | -0.19%5.75B | -0.19%5.75B | -8.71%6.12B | -9.31%6.44B | -3.96%6.31B |
Long term provisions | 0.00%108M | 0.00%108M | -9.04%151M | -8.59%149M | -20.93%170M | 0.00%108M | 0.00%108M | -19.42%166M | -19.31%163M | -25.86%215M |
Long term pension and other post-retirement benefit plans | -15.09%889M | -15.09%889M | -13.01%769M | -9.66%804M | -6.67%839M | -6.52%1.05B | -6.52%1.05B | -3.81%884M | -4.30%890M | -4.56%899M |
Non current deferred liabilities | 0.00%1.32B | 0.00%1.32B | ---- | ---- | ---- | 0.00%1.32B | 0.00%1.32B | ---- | ---- | ---- |
Other non current liabilities | 25.40%158M | 25.40%158M | -0.39%1.54B | -1.35%1.53B | 0.06%1.55B | -0.79%126M | -0.79%126M | -0.06%1.55B | 0.06%1.55B | 0.13%1.55B |
Total non current liabilities | 13.76%9.49B | 13.76%9.49B | 19.53%10.42B | 7.01%9.68B | -4.42%8.58B | -1.01%8.34B | -1.01%8.34B | -7.04%8.72B | -7.55%9.04B | -4.02%8.98B |
Total liabilities | 6.31%39.14B | 6.31%39.14B | 11.24%41.63B | 11.75%40.4B | 5.51%38.75B | 5.79%36.82B | 5.79%36.82B | 2.91%37.43B | -0.21%36.15B | 2.18%36.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B |
-common stock | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B |
Additional paid-in capital | -0.39%14.95B | -0.39%14.95B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | -0.01%15.01B |
Retained earnings | 6.95%11.24B | 6.95%11.24B | 4.41%16.39B | 4.46%16.18B | 6.08%15.94B | 11.45%10.51B | 11.45%10.51B | 6.48%15.7B | 6.40%15.49B | 6.89%15.03B |
Less: Treasury stock | 19.10%2.59B | 19.10%2.59B | 30.00%2.83B | 30.02%2.82B | 0.14%2.17B | 0.14%2.17B | 0.14%2.17B | 0.14%2.17B | 0.14%2.17B | 0.14%2.17B |
Fixed asset revaluation reserve | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B |
Other reserves | 12.22%6.93B | 12.22%6.93B | 51.71%1.38B | 112.21%1.39B | 43.99%1.1B | 0.67%6.18B | 0.67%6.18B | 3.06%909M | -21.18%655M | 5.51%766M |
Total stockholders'equity | 2.84%36.66B | 2.84%36.66B | 1.43%36.08B | 2.20%35.88B | 3.59%36B | 3.24%35.65B | 3.24%35.65B | 2.83%35.57B | 2.19%35.1B | 2.97%34.75B |
Total equity | 2.84%36.66B | 2.84%36.66B | 1.43%36.08B | 2.20%35.88B | 3.59%36B | 3.24%35.65B | 3.24%35.65B | 2.83%35.57B | 2.19%35.1B | 2.97%34.75B |
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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