(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 | -22.62%3.46B | -22.62%3.46B | -23.66%4.44B | 99.51%5.34B | 30.23%4.12B | 64.57%4.47B | 64.57%4.47B | 76.18%5.82B | -22.50%2.68B | 3.70%3.17B |
-Cash and cash equivalents | -22.62%3.46B | -22.62%3.46B | -23.66%4.44B | 99.51%5.34B | 30.23%4.12B | 64.57%4.47B | 64.57%4.47B | 76.18%5.82B | -22.50%2.68B | 3.70%3.17B |
Receivables | 1.83%4.79B | 1.83%4.79B | -0.09%5.35B | 4.00%5.07B | -3.10%4.84B | -10.59%4.7B | -10.59%4.7B | -11.37%5.35B | -8.62%4.88B | -9.34%4.99B |
-Accounts receivable | 1.83%4.79B | 1.83%4.79B | -0.09%5.35B | 4.00%5.07B | -3.10%4.84B | -10.59%4.7B | -10.59%4.7B | -11.37%5.35B | -8.62%4.88B | -9.34%4.99B |
-Gross accounts receivable | 1.83%4.79B | 1.83%4.79B | -0.09%5.35B | 4.00%5.07B | -3.10%4.84B | -10.59%4.7B | -10.59%4.7B | -11.37%5.35B | -8.62%4.88B | -9.34%4.99B |
Inventory | -2.05%3.06B | -2.05%3.06B | 0.37%3.02B | 3.12%3.07B | 3.96%3.18B | 6.14%3.13B | 6.14%3.13B | 4.26%3.01B | 11.37%2.98B | 15.28%3.06B |
Other current assets | -1.11%1.87B | -1.11%1.87B | -8.81%1.98B | 2.87%1.87B | 0.40%1.75B | 14.74%1.89B | 14.74%1.89B | 31.37%2.17B | 26.52%1.81B | 24.06%1.74B |
Total current assets | -7.12%13.18B | -7.12%13.18B | -9.55%14.79B | 24.33%15.35B | 7.18%13.89B | 12.90%14.19B | 12.90%14.19B | 17.80%16.36B | -4.29%12.34B | 2.71%12.96B |
Non current assets | ||||||||||
Net PPE | -1.26%16.92B | -1.26%16.92B | -2.97%17.03B | -3.07%17.09B | -2.62%17.13B | -3.01%17.14B | -3.01%17.14B | -3.22%17.55B | -1.75%17.64B | -2.19%17.59B |
-Gross PP&E | 0.09%43.14B | 0.09%43.14B | -2.98%17.03B | -3.07%17.09B | -2.61%17.13B | -0.39%43.1B | -0.39%43.1B | -3.22%17.55B | -1.76%17.63B | -2.19%17.58B |
-Accumulated depreciation | -0.98%-26.22B | -0.98%-26.22B | ---- | ---- | ---- | -1.42%-25.96B | -1.42%-25.96B | ---- | ---- | ---- |
Prepaid assets-non current | -1.09%91M | -1.09%91M | ---- | ---- | ---- | -2.13%92M | -2.13%92M | ---- | ---- | ---- |
Total investment | 23.00%2.59B | 23.00%2.59B | 19.84%2.48B | 13.46%2.38B | 10.38%2.23B | 7.88%2.11B | 7.88%2.11B | 5.08%2.07B | 3.71%2.1B | 2.22%2.02B |
-Financial asset investment | 23.00%2.59B | 23.00%2.59B | 19.84%2.48B | 13.46%2.38B | 10.38%2.23B | 7.88%2.11B | 7.88%2.11B | 5.08%2.07B | 3.71%2.1B | 2.22%2.02B |
-Including:Available-for-sale securities | 23.00%2.59B | 23.00%2.59B | 19.84%2.48B | 13.46%2.38B | 10.38%2.23B | 7.88%2.11B | 7.88%2.11B | 5.08%2.07B | 3.71%2.1B | 2.22%2.02B |
Goodwill and other intangible assets | -11.29%165M | -11.29%165M | -4.37%175M | -6.84%177M | -15.61%173M | -22.18%186M | -22.18%186M | -26.51%183M | -22.13%190M | -16.33%205M |
Deferred tax assets-non current | -48.48%17M | -48.48%17M | -47.50%21M | -47.22%19M | -48.94%24M | 17.86%33M | 17.86%33M | --40M | --36M | --47M |
Other non current assets | -35.00%65M | -35.00%65M | -12.08%182M | 13.71%199M | 10.98%192M | 33.33%100M | 33.33%100M | -75.15%207M | -78.86%175M | -80.02%173M |
Total non current assets | 1.00%19.86B | 1.00%19.86B | -0.81%19.88B | -1.32%19.87B | -1.43%19.75B | -2.01%19.66B | -2.01%19.66B | -5.36%20.05B | -4.33%20.13B | -4.91%20.04B |
Total assets | -2.41%33.04B | -2.41%33.04B | -4.74%34.68B | 8.42%35.21B | 1.95%33.64B | 3.74%33.86B | 3.74%33.86B | 3.81%36.4B | -4.31%32.48B | -2.05%33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.30%2.64B | -3.30%2.64B | -8.75%2.86B | 4.61%3.22B | -5.11%2.83B | 14.64%2.73B | 14.64%2.73B | 42.90%3.13B | 40.67%3.08B | 37.82%2.98B |
-Current debt and capital lease obligation | -3.30%2.64B | -3.30%2.64B | -8.75%2.86B | 4.61%3.22B | -5.11%2.83B | 14.64%2.73B | 14.64%2.73B | 42.90%3.13B | 40.67%3.08B | 37.82%2.98B |
-Including:Current debt | -3.30%2.64B | -3.30%2.64B | -8.75%2.86B | 4.61%3.22B | -5.11%2.83B | 14.64%2.73B | 14.64%2.73B | 42.90%3.13B | 40.67%3.08B | 37.82%2.98B |
Payables | -1.43%4.33B | -1.43%4.33B | -1.96%4.84B | 10.91%4.86B | -0.78%4.32B | 1.10%4.4B | 1.10%4.4B | -0.18%4.94B | 1.84%4.38B | 3.06%4.35B |
-accounts payable | -2.09%4.27B | -2.09%4.27B | -2.79%4.77B | 11.00%4.79B | -0.72%4.29B | 1.78%4.36B | 1.78%4.36B | 0.33%4.91B | 2.64%4.32B | 3.20%4.32B |
-Total tax payable | 68.29%69M | 68.29%69M | 121.21%73M | 4.84%65M | -9.09%30M | -40.58%41M | -40.58%41M | -43.10%33M | -34.04%62M | -13.16%33M |
Current provisions | -61.96%229M | -61.96%229M | -1.19%580M | 24.20%580M | 174.89%602M | 160.61%602M | 160.61%602M | --587M | --467M | --219M |
Pension and other retirement benefit plans | -10.64%210M | -10.64%210M | 0.00%109M | 0.43%231M | 0.00%111M | -2.89%235M | -2.89%235M | -9.17%109M | -4.56%230M | -2.63%111M |
Accrued and deferred income | -7.04%66M | -7.04%66M | 2.41%85M | 4.48%70M | -5.75%82M | -2.74%71M | -2.74%71M | --83M | --67M | --87M |
Other current liabilities | 23.69%2.38B | 23.69%2.38B | 0.84%2.39B | 28.30%2.23B | 12.75%2.07B | 14.62%1.92B | 14.62%1.92B | 4.04%2.37B | 10.51%1.74B | 1.60%1.84B |
Current liabilities | -1.01%9.85B | -1.01%9.85B | -3.17%10.87B | 12.33%11.19B | 4.45%10.01B | 11.21%9.95B | 11.21%9.95B | 17.63%11.22B | 19.97%9.96B | 15.39%9.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.75%3.11B | -10.75%3.11B | -12.95%3.52B | 418.70%3.83B | 177.08%3.3B | 192.86%3.49B | 192.86%3.49B | 200.89%4.04B | -45.01%738M | 18.27%1.19B |
-Long term debt and capital lease obligation | -10.75%3.11B | -10.75%3.11B | -12.95%3.52B | 418.70%3.83B | 177.08%3.3B | 192.86%3.49B | 192.86%3.49B | 200.89%4.04B | -45.01%738M | 18.27%1.19B |
-Including:Long term debt | -10.75%3.11B | -10.75%3.11B | -12.95%3.52B | 418.70%3.83B | 177.08%3.3B | 192.86%3.49B | 192.86%3.49B | 200.89%4.04B | -45.01%738M | 18.27%1.19B |
Long term pension and other post-retirement benefit plans | -2.38%1.23B | -2.38%1.23B | -2.11%1.25B | -33.57%1.24B | -35.10%1.22B | -30.83%1.26B | -30.83%1.26B | -29.48%1.28B | 2.65%1.86B | 2.80%1.87B |
Non current deferred liabilities | 0.54%3.9B | 0.54%3.9B | 0.36%3.88B | -0.18%3.88B | -0.44%3.87B | -0.31%3.88B | -0.31%3.88B | -1.13%3.87B | -0.64%3.89B | -0.49%3.89B |
Other non current liabilities | -16.83%746M | -16.83%746M | -15.18%883M | 41.96%883M | 42.24%889M | 43.98%897M | 43.98%897M | 66.29%1.04B | -0.80%622M | 0.32%625M |
Total non current liabilities | -5.62%8.99B | -5.62%8.99B | -6.79%9.53B | 38.26%9.83B | 22.42%9.28B | 26.54%9.52B | 26.54%9.52B | 32.91%10.23B | -7.62%7.11B | 2.96%7.58B |
Total liabilities | -3.27%18.84B | -3.27%18.84B | -4.90%20.4B | 23.13%21.02B | 12.38%19.29B | 18.21%19.47B | 18.21%19.47B | 24.45%21.45B | 6.70%17.07B | 9.55%17.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
-common stock | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Additional paid-in capital | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M |
Retained earnings | -28.90%1.22B | -28.90%1.22B | -41.20%1.31B | -52.87%1.26B | -51.21%1.56B | -52.33%1.72B | -52.33%1.72B | -59.71%2.23B | -52.73%2.66B | -44.32%3.19B |
Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Fixed asset revaluation reserve | -0.01%8.69B | -0.01%8.69B | -0.01%8.69B | 0.00%8.69B | 0.00%8.69B | 0.00%8.69B | 0.00%8.69B | 2.97%8.69B | 2.97%8.69B | 2.97%8.69B |
Other reserves | 106.67%527M | 106.67%527M | 62.89%518M | 44.72%521M | 44.49%393M | 45.71%255M | 45.71%255M | 101.27%318M | 83.67%360M | 39.49%272M |
Total stockholders'equity | -1.67%13.27B | -1.67%13.27B | -5.12%13.36B | -8.57%13.3B | -10.10%13.48B | -11.79%13.5B | -11.79%13.5B | -17.07%14.08B | -14.94%14.55B | -12.87%14.99B |
Noncontrolling interests | 5.19%933M | 5.19%933M | 5.23%925M | 4.19%896M | 3.80%875M | 2.78%887M | 2.78%887M | 2.45%879M | 2.38%860M | 3.18%843M |
Total equity | -1.24%14.21B | -1.24%14.21B | -4.51%14.28B | -7.86%14.2B | -9.36%14.35B | -11.01%14.39B | -11.01%14.39B | -16.13%14.96B | -14.13%15.41B | -12.14%15.84B |
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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