(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 | -1.22%28.33B | -1.22%28.33B | -5.58%29.62B | -8.18%27.46B | -3.18%28.54B | -6.70%28.68B | -6.70%28.68B | 8.73%31.37B | 26.37%29.91B | 34.16%29.48B |
-Cash and cash equivalents | -1.22%28.33B | -1.22%28.33B | -5.58%29.62B | -8.18%27.46B | -3.18%28.54B | -6.70%28.68B | -6.70%28.68B | 8.73%31.37B | 26.37%29.91B | 34.16%29.48B |
Receivables | -13.32%5.62B | -13.32%5.62B | -8.53%5.52B | -4.77%5.91B | -5.95%5.23B | 0.92%6.48B | 0.92%6.48B | -2.60%6.03B | -0.53%6.2B | 0.85%5.56B |
-Accounts receivable | -13.32%5.62B | -13.32%5.62B | -8.53%5.52B | -4.77%5.91B | -5.95%5.23B | 0.92%6.48B | 0.92%6.48B | -2.60%6.03B | -0.53%6.2B | 0.85%5.56B |
-Gross accounts receivable | -13.32%5.62B | -13.32%5.62B | -8.53%5.52B | -4.77%5.91B | -5.95%5.23B | 0.92%6.48B | 0.92%6.48B | -2.60%6.03B | -0.53%6.2B | 0.85%5.56B |
Inventory | -6.48%101M | -6.48%101M | 45.68%118M | 63.86%136M | 28.92%107M | 45.95%108M | 45.95%108M | -2.41%81M | -27.19%83M | -33.60%83M |
Prepaid assets | 52.95%1.53B | 52.95%1.53B | --1.17B | --1.29B | --1.29B | -14.74%1B | -14.74%1B | ---- | ---- | ---- |
Other current assets | -30.50%19.95B | -30.50%19.95B | -24.81%23.62B | -1.92%24.8B | -2.20%26.76B | 0.62%28.71B | 0.62%28.71B | 21.25%31.41B | -6.62%25.29B | 24.88%27.36B |
Total current assets | -14.54%55.53B | -14.54%55.53B | -12.85%60.04B | -3.07%59.6B | -0.89%61.93B | -2.93%64.98B | -2.93%64.98B | 12.88%68.9B | 7.68%61.48B | 26.17%62.48B |
Non current assets | ||||||||||
Net PPE | -11.01%10.65B | -11.01%10.65B | -3.57%10.69B | -2.18%11.08B | -3.64%11.37B | -8.68%11.97B | -8.68%11.97B | -9.65%11.08B | -8.02%11.33B | -4.53%11.8B |
-Gross PP&E | -1.65%32.03B | -1.65%32.03B | -3.57%10.69B | -2.18%11.08B | -3.64%11.37B | 0.66%32.57B | 0.66%32.57B | -9.65%11.08B | -8.02%11.33B | -4.53%11.8B |
-Accumulated depreciation | -3.80%-21.38B | -3.80%-21.38B | ---- | ---- | ---- | -7.01%-20.6B | -7.01%-20.6B | ---- | ---- | ---- |
Total investment | 23.33%12.39B | 23.33%12.39B | 22.46%11.17B | 19.78%10.98B | 16.10%10.59B | 10.50%10.04B | 10.50%10.04B | 2.75%9.12B | 2.12%9.16B | 2.99%9.12B |
-Long-term equity investment | 13.30%8.82B | 13.30%8.82B | --8.28B | --8.13B | --8.05B | --7.78B | --7.78B | ---- | ---- | ---- |
-Financial asset investment | 57.82%3.57B | 57.82%3.57B | -68.27%2.9B | -68.93%2.85B | -72.11%2.54B | -75.11%2.26B | -75.11%2.26B | 2.75%9.12B | 2.12%9.16B | 2.99%9.12B |
-Including:Available-for-sale securities | 57.82%3.57B | 57.82%3.57B | -68.27%2.9B | -68.93%2.85B | -72.11%2.54B | -75.11%2.26B | -75.11%2.26B | 2.75%9.12B | 2.12%9.16B | 2.99%9.12B |
Goodwill and other intangible assets | 13.75%9.23B | 13.75%9.23B | 15.66%9.17B | 10.60%8.81B | 3.04%8.2B | 0.12%8.12B | 0.12%8.12B | -0.35%7.93B | -1.85%7.96B | -2.83%7.96B |
-Other intangible assets | 13.75%9.23B | 13.75%9.23B | 15.66%9.17B | 10.60%8.81B | 3.04%8.2B | 0.12%8.12B | 0.12%8.12B | -0.35%7.93B | -1.85%7.96B | -2.83%7.96B |
Deferred tax assets-non current | -46.66%942M | -46.66%942M | -22.63%1.36B | -28.43%1.47B | -28.65%1.65B | -20.20%1.77B | -20.20%1.77B | -15.89%1.76B | -0.44%2.05B | -5.00%2.32B |
Other non current assets | 132.56%400M | 132.56%400M | -59.81%373M | -66.28%322M | -80.12%206M | -12.24%172M | -12.24%172M | -23.68%928M | -24.33%955M | -17.45%1.04B |
Total non current assets | 4.82%33.61B | 4.82%33.61B | 6.30%32.77B | 3.80%32.65B | -0.66%32.03B | -1.97%32.06B | -1.97%32.06B | -4.90%30.83B | -3.86%31.45B | -2.62%32.24B |
Total assets | -8.14%89.15B | -8.14%89.15B | -6.93%92.81B | -0.74%92.25B | -0.81%93.96B | -2.62%97.05B | -2.62%97.05B | 6.71%99.73B | 3.48%92.94B | 14.64%94.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.35%13.57B | -41.35%13.57B | -24.05%18.15B | -0.12%18.8B | 0.78%21.4B | -10.59%23.14B | -10.59%23.14B | 22.33%23.89B | -12.40%18.82B | 37.76%21.24B |
-accounts payable | -42.50%12.26B | -42.50%12.26B | -31.64%16.19B | -5.31%17.31B | -3.20%20.18B | -9.45%21.31B | -9.45%21.31B | 23.28%23.69B | -13.34%18.29B | 36.57%20.85B |
-Total tax payable | 114.17%257M | 114.17%257M | 227.05%677M | -26.21%397M | -52.45%184M | -68.42%120M | -68.42%120M | -34.91%207M | 39.02%538M | 159.73%387M |
-Other payable | -37.85%1.06B | -37.85%1.06B | --1.28B | --1.09B | --1.04B | -13.06%1.7B | -13.06%1.7B | ---- | ---- | ---- |
Current provisions | ---- | ---- | 121.43%62M | 23.94%88M | ---- | ---- | ---- | --28M | --71M | ---- |
Pension and other retirement benefit plans | 9.09%60M | 9.09%60M | ---- | ---- | 7.69%28M | -1.79%55M | -1.79%55M | ---- | ---- | -78.15%26M |
Accrued and deferred income | -1.07%3.71B | -1.07%3.71B | --3.14B | --2.97B | --2.74B | -4.00%3.75B | -4.00%3.75B | ---- | ---- | ---- |
Other current liabilities | -0.82%1.33B | -0.82%1.33B | -77.46%1.27B | -70.19%1.56B | -70.46%1.54B | 83.86%1.34B | 83.86%1.34B | 0.12%5.61B | 0.21%5.23B | -8.29%5.22B |
Current liabilities | -33.99%18.67B | -33.99%18.67B | -23.44%22.61B | -2.95%23.42B | -2.91%25.72B | -7.47%28.28B | -7.47%28.28B | 17.36%29.53B | -9.87%24.13B | 24.76%26.49B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 1.24%1.88B | 1.24%1.88B | -3.43%1.97B | -5.34%1.93B | -7.97%1.89B | -8.49%1.85B | -8.49%1.85B | -1.83%2.04B | -0.05%2.04B | 0.24%2.06B |
Other non current liabilities | 348.81%377M | 348.81%377M | 166.44%397M | 155.43%235M | 37.89%131M | -20.75%84M | -20.75%84M | 28.45%149M | -23.97%92M | -18.10%95M |
Total non current liabilities | 16.31%2.25B | 16.31%2.25B | 8.12%2.37B | 1.59%2.17B | -5.95%2.02B | -9.10%1.94B | -9.10%1.94B | -0.23%2.19B | -1.39%2.13B | -0.74%2.15B |
Total liabilities | -30.76%20.92B | -30.76%20.92B | -21.26%24.98B | -2.58%25.58B | -3.14%27.74B | -7.58%30.22B | -7.58%30.22B | 15.95%31.72B | -9.23%26.26B | 22.40%28.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | -0.56%3.21B | -0.56%3.21B | -0.56%3.21B | -0.56%3.21B | -0.31%3.23B | -0.31%3.23B | -0.31%3.23B | -0.31%3.23B | 14.91%3.23B | 16.67%3.24B |
Retained earnings | -0.53%58.9B | -0.53%58.9B | -0.10%59.57B | 0.66%58.53B | 1.17%58.26B | 1.16%59.22B | 1.16%59.22B | 3.13%59.63B | 4.59%58.15B | 6.43%57.59B |
Less: Treasury stock | -11.01%897M | -11.01%897M | 290.00%897M | 290.00%897M | 223.08%1.01B | 223.08%1.01B | 223.08%1.01B | -26.28%230M | -92.12%230M | -89.61%312M |
Other reserves | 417.83%2B | 417.83%2B | 152.93%951M | 54.82%819M | 29.15%731M | -20.70%387M | -20.70%387M | 8.05%376M | 32.91%529M | 64.53%566M |
Total stockholders'equity | 2.09%68.22B | 2.09%68.22B | -0.25%67.84B | -0.02%66.67B | 0.20%66.22B | -0.19%66.83B | -0.19%66.83B | 2.89%68B | 9.51%66.68B | 11.57%66.09B |
Total equity | 2.09%68.22B | 2.09%68.22B | -0.25%67.84B | -0.02%66.67B | 0.20%66.22B | -0.19%66.83B | -0.19%66.83B | 2.89%68B | 9.51%66.68B | 11.57%66.09B |
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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