(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 | -14.34%74.11B | -14.34%74.11B | -7.73%78.37B | -6.89%84.88B | -6.62%80.02B | -6.08%86.52B | -6.08%86.52B | 1.29%84.93B | 16.47%91.15B | 29.98%85.69B |
-Cash and cash equivalents | -14.34%74.11B | -14.34%74.11B | -7.73%78.37B | -6.89%84.88B | -6.62%80.02B | -6.08%86.52B | -6.08%86.52B | 1.29%84.93B | 16.47%91.15B | 29.98%85.69B |
Receivables | -6.74%24.98B | -6.74%24.98B | -14.55%25.86B | -15.70%26.11B | -10.00%27.05B | -26.43%26.78B | -26.43%26.78B | -4.79%30.27B | -15.45%30.98B | -13.53%30.06B |
-Accounts receivable | -6.74%24.98B | -6.74%24.98B | -14.55%25.86B | -15.70%26.11B | -10.00%27.05B | -26.43%26.78B | -26.43%26.78B | -4.79%30.27B | -15.45%30.98B | -13.53%30.06B |
-Gross accounts receivable | -6.74%24.98B | -6.74%24.98B | -14.55%25.86B | -15.70%26.11B | -10.00%27.05B | -26.43%26.78B | -26.43%26.78B | -4.79%30.27B | -15.45%30.98B | -13.53%30.06B |
Inventory | -4.12%4.59B | -4.12%4.59B | -8.98%4.83B | -8.61%4.53B | -1.73%4.76B | -1.89%4.78B | -1.89%4.78B | 11.02%5.31B | 4.14%4.96B | 4.22%4.84B |
Other current assets | -10.25%4.3B | -10.25%4.3B | -17.96%3.79B | 3.27%1.67B | 206.63%5.09B | 30.73%4.79B | 30.73%4.79B | 126.61%4.62B | 43.49%1.62B | 54.18%1.66B |
Total current assets | -12.13%107.98B | -12.13%107.98B | -9.81%112.85B | -8.95%117.19B | -4.36%116.92B | -10.35%122.88B | -10.35%122.88B | 2.18%125.12B | 6.55%128.71B | 14.89%122.25B |
Non current assets | ||||||||||
Net PPE | 47.46%51.83B | 47.46%51.83B | 31.76%44.16B | 23.08%40.44B | 21.81%39.54B | 8.70%35.15B | 8.70%35.15B | 4.85%33.52B | 3.29%32.86B | 4.82%32.46B |
-Gross PP&E | 47.47%51.83B | 47.47%51.83B | 31.76%44.16B | 23.08%40.44B | 21.81%39.54B | 8.70%35.15B | 8.70%35.15B | 4.85%33.52B | 3.29%32.86B | 4.82%32.46B |
Total investment | 16.05%3.1B | 16.05%3.1B | ---- | ---- | ---- | 57.14%2.67B | 57.14%2.67B | ---- | ---- | ---- |
-Financial asset investment | 16.05%3.1B | 16.05%3.1B | ---- | ---- | ---- | 57.14%2.67B | 57.14%2.67B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 16.05%3.1B | 16.05%3.1B | ---- | ---- | ---- | 57.14%2.67B | 57.14%2.67B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.50%4.79B | 5.50%4.79B | 8.56%4.68B | 8.56%4.63B | 10.51%4.53B | 14.32%4.54B | 14.32%4.54B | 10.48%4.31B | 9.99%4.26B | 7.75%4.1B |
-Other intangible assets | 5.50%4.79B | 5.50%4.79B | 8.56%4.68B | 8.56%4.63B | 10.51%4.53B | 14.32%4.54B | 14.32%4.54B | 10.48%4.31B | 9.99%4.26B | 7.75%4.1B |
Deferred tax assets-non current | -30.03%1.44B | -30.03%1.44B | ---- | ---- | ---- | -19.80%2.06B | -19.80%2.06B | ---- | ---- | ---- |
Other non current assets | 12.37%1.84B | 12.37%1.84B | 35.79%5.89B | 24.85%6.52B | 28.37%6.04B | 5.73%1.64B | 5.73%1.64B | -15.21%4.34B | -12.29%5.22B | -8.41%4.7B |
Total non current assets | 36.79%63.01B | 36.79%63.01B | 29.81%54.73B | 21.84%51.59B | 21.43%50.11B | 9.34%46.06B | 9.34%46.06B | 2.88%42.16B | 1.69%42.34B | 3.40%41.27B |
Total assets | 1.21%170.99B | 1.21%170.99B | 0.18%167.58B | -1.33%168.78B | 2.15%167.03B | -5.72%168.94B | -5.72%168.94B | 2.35%167.29B | 5.31%171.05B | 11.75%163.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.47%1.53B | 12.47%1.53B | ---- | ---- | ---- | 14.15%1.36B | 14.15%1.36B | ---- | ---- | ---- |
-Current debt and capital lease obligation | 12.47%1.53B | 12.47%1.53B | ---- | ---- | ---- | 14.15%1.36B | 14.15%1.36B | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 12.47%1.53B | 12.47%1.53B | ---- | ---- | ---- | 14.15%1.36B | 14.15%1.36B | ---- | ---- | ---- |
Payables | -3.89%26.77B | -3.89%26.77B | -12.61%19.74B | -27.24%18.95B | -15.33%19.32B | -37.31%27.85B | -37.31%27.85B | -20.63%22.59B | -14.95%26.05B | -10.23%22.81B |
-accounts payable | -6.78%18.73B | -6.78%18.73B | -11.81%19.74B | -11.71%18.95B | -10.92%19.32B | -7.28%20.09B | -7.28%20.09B | 7.96%22.38B | 1.52%21.46B | 1.47%21.69B |
-Total tax payable | 5.42%642M | 5.42%642M | ---- | ---- | ---- | -95.17%609M | -95.17%609M | -97.37%203M | -51.68%4.58B | -72.11%1.13B |
-Other payable | 3.46%7.39B | 3.46%7.39B | ---- | ---- | ---- | -29.60%7.15B | -29.60%7.15B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -3.28%3.6B | -3.28%3.6B | -25.27%2.25B | 1.06%3.73B | 2.57%3.03B | 2.88%3.72B | 2.88%3.72B | -8.53%3B | -22.12%3.69B | 3.11%2.95B |
Other current liabilities | 12.24%2.75B | 12.24%2.75B | 5.33%10.62B | 25.59%11.59B | 5.69%11.87B | -12.15%2.45B | -12.15%2.45B | -21.88%10.08B | -18.34%9.23B | -1.02%11.23B |
Current liabilities | -2.08%34.65B | -2.08%34.65B | -8.60%32.6B | -12.05%34.27B | -7.52%34.22B | -31.98%35.38B | -31.98%35.38B | -20.10%35.67B | -16.50%38.96B | -6.63%37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.91%3.73B | 33.91%3.73B | ---- | ---- | ---- | 30.48%2.79B | 30.48%2.79B | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 33.91%3.73B | 33.91%3.73B | ---- | ---- | ---- | 30.48%2.79B | 30.48%2.79B | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 33.91%3.73B | 33.91%3.73B | ---- | ---- | ---- | 30.48%2.79B | 30.48%2.79B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -44.01%1.94B | -44.01%1.94B | 22.29%3.47B | 21.17%3.47B | 21.69%3.46B | 22.51%3.47B | 22.51%3.47B | -7.31%2.84B | -5.29%2.87B | -7.88%2.84B |
Other non current liabilities | -4.48%533M | -4.48%533M | 18.75%3.55B | 20.98%3.5B | 23.47%3.54B | 5.08%558M | 5.08%558M | 13.45%2.99B | 11.23%2.89B | 11.08%2.87B |
Total non current liabilities | -8.90%6.21B | -8.90%6.21B | 20.48%7.02B | 21.08%6.97B | 22.58%7B | 23.92%6.81B | 23.92%6.81B | 2.28%5.83B | 2.35%5.76B | 0.76%5.71B |
Total liabilities | -3.18%40.85B | -3.18%40.85B | -4.52%39.62B | -7.78%41.24B | -3.50%41.21B | -26.64%42.2B | -26.64%42.2B | -17.57%41.49B | -14.47%44.72B | -5.71%42.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B |
-common stock | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B |
Additional paid-in capital | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | -1.03%6.65B | -1.06%6.65B | -0.88%6.65B |
Retained earnings | 1.14%119.73B | 1.14%119.73B | 2.38%118.91B | 2.94%118.61B | 4.70%117.04B | 7.17%118.38B | 7.17%118.38B | 14.07%116.14B | 17.63%115.22B | 25.43%111.79B |
Less: Treasury stock | -7.56%8.23B | -7.56%8.23B | 1.83%8.23B | 1.73%8.23B | -17.46%8.28B | 10.49%8.9B | 10.49%8.9B | 4.89%8.08B | 22.13%8.09B | 50.89%10.04B |
Other reserves | 453.36%1.65B | 453.36%1.65B | -55.97%354M | -66.67%270M | -73.81%237M | -72.12%298M | -72.12%298M | -18.46%804M | -20.90%810M | -9.77%905M |
Other equity interest | 0.00%23M | 0.00%23M | -8.00%23M | -23.33%23M | -32.35%23M | -34.29%23M | -34.29%23M | -28.57%25M | -18.92%30M | -22.73%34M |
Total stockholders'equity | 2.76%125.86B | 2.76%125.86B | 1.78%123.75B | 2.24%123.37B | 5.48%121.71B | 5.41%122.49B | 5.41%122.49B | 12.68%121.58B | 14.75%120.66B | 19.85%115.38B |
Noncontrolling interests | 0.31%4.27B | 0.31%4.27B | 0.21%4.22B | -26.33%4.17B | -24.32%4.11B | -22.33%4.26B | -22.33%4.26B | -19.09%4.21B | 13.49%5.66B | 14.13%5.44B |
Total equity | 2.67%130.14B | 2.67%130.14B | 1.73%127.97B | 0.96%127.54B | 4.14%125.82B | 4.16%126.75B | 4.16%126.75B | 11.22%125.79B | 14.69%126.33B | 19.58%120.82B |
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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