(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 | -0.45%23.77B | -0.45%23.77B | -26.53%20.89B | -33.02%20.1B | -38.55%20.86B | -33.40%23.88B | -33.40%23.88B | -11.14%28.43B | -4.97%30B | 15.93%33.94B |
-Cash and cash equivalents | -0.49%21.77B | -0.49%21.77B | -28.54%18.89B | -35.37%18.1B | -40.96%18.86B | -35.37%21.88B | -35.37%21.88B | -11.89%26.43B | -5.31%28B | 17.24%31.94B |
-Short term investments | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | -1.62%2B |
Receivables | -6.96%6.02B | -6.96%6.02B | -5.51%5.76B | -4.38%5.95B | -2.42%5.31B | 18.31%6.47B | 18.31%6.47B | 21.23%6.1B | 30.69%6.23B | 23.89%5.45B |
-Accounts receivable | -6.96%6.02B | -6.96%6.02B | -5.51%5.76B | -4.38%5.95B | -2.42%5.31B | 18.31%6.47B | 18.31%6.47B | 21.23%6.1B | 30.69%6.23B | 23.89%5.45B |
-Gross accounts receivable | -6.96%6.02B | -6.96%6.02B | -5.51%5.76B | -4.38%5.95B | -2.42%5.31B | 18.31%6.47B | 18.31%6.47B | 21.23%6.1B | 30.69%6.23B | 23.89%5.45B |
Inventory | 43.75%23M | 43.75%23M | ---- | ---- | ---- | -15.79%16M | -15.79%16M | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | ---- | ---- | ---- | --4.13B | --4.13B | ---- | ---- | ---- |
Other current assets | -16.37%1.25B | -16.37%1.25B | -37.94%1.83B | -69.11%1.47B | 42.55%1.6B | 54.81%1.5B | 54.81%1.5B | 283.72%2.95B | 609.88%4.74B | 30.65%1.12B |
Total current assets | -13.68%31.06B | -13.68%31.06B | -24.01%28.48B | -32.84%27.51B | -31.45%27.77B | -14.94%35.98B | -14.94%35.98B | -0.84%37.47B | 10.72%40.97B | 17.31%40.5B |
Non current assets | ||||||||||
Net PPE | 64.62%1.02B | 64.62%1.02B | 113.55%1.12B | 12.98%644M | -1.02%583M | -2.37%619M | -2.37%619M | -12.67%524M | -11.08%570M | 0.68%589M |
-Gross PP&E | -0.42%2.61B | -0.42%2.61B | ---- | ---- | ---- | 11.43%2.62B | 11.43%2.62B | ---- | ---- | ---- |
-Accumulated depreciation | 20.47%-1.59B | 20.47%-1.59B | ---- | ---- | ---- | -16.59%-2B | -16.59%-2B | ---- | ---- | ---- |
Total investment | 6.01%4.18B | 6.01%4.18B | -9.46%4.2B | 10.90%4.17B | 16.36%4.07B | 14.98%3.95B | 14.98%3.95B | 39.86%4.64B | 50.76%3.76B | 45.83%3.5B |
-Long-term equity investment | 210.50%562M | 210.50%562M | -20.59%540M | -24.26%515M | -29.56%479M | -73.38%181M | -73.38%181M | -2.44%680M | 2,166.67%680M | 415.15%680M |
-Financial asset investment | -3.82%3.62B | -3.82%3.62B | -7.55%3.66B | 18.65%3.66B | 27.44%3.59B | 36.81%3.77B | 36.81%3.77B | 51.11%3.96B | 25.02%3.08B | 24.32%2.82B |
-Including:Available-for-sale securities | -3.82%3.62B | -3.82%3.62B | -7.55%3.66B | 18.65%3.66B | 27.44%3.59B | 36.81%3.77B | 36.81%3.77B | 51.11%3.96B | 25.02%3.08B | 24.32%2.82B |
Long-term accounts receivable and other receivables | -26.53%925M | -26.53%925M | ---- | ---- | ---- | 43.39%1.26B | 43.39%1.26B | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.44%9.36B | 16.44%9.36B | 15.09%9.13B | 18.72%8.88B | 16.99%8.31B | 16.67%8.04B | 16.67%8.04B | 12.69%7.93B | 6.37%7.48B | 0.79%7.1B |
-Goodwill | -13.45%1.85B | -13.45%1.85B | -15.22%2.02B | -13.34%2.08B | -12.24%2.06B | -8.88%2.13B | -8.88%2.13B | -11.07%2.38B | -12.89%2.4B | -18.01%2.34B |
-Other intangible assets | 27.25%7.51B | 27.25%7.51B | 28.07%7.11B | 33.85%6.8B | 31.39%6.25B | 29.83%5.9B | 29.83%5.9B | 27.25%5.55B | 18.77%5.08B | 13.63%4.76B |
Deferred tax assets-non current | -4.53%991M | -4.53%991M | ---- | ---- | ---- | 18.49%1.04B | 18.49%1.04B | ---- | ---- | ---- |
Other non current assets | 32.90%1.44B | 32.90%1.44B | 11.68%3.55B | 19.14%3.57B | 15.08%3.59B | -10.21%1.08B | -10.21%1.08B | -10.61%3.18B | -14.68%2.99B | -10.35%3.12B |
Total non current assets | 12.10%17.91B | 12.10%17.91B | 10.60%18B | 16.59%17.26B | 15.68%16.55B | 14.86%15.98B | 14.86%15.98B | 12.14%16.27B | 8.25%14.81B | 5.92%14.31B |
Total assets | -5.76%48.97B | -5.76%48.97B | -13.53%46.48B | -19.72%44.78B | -19.15%44.32B | -7.56%51.97B | -7.56%51.97B | 2.76%53.75B | 10.05%55.78B | 14.11%54.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.17%143M | 19.17%143M | ---- | ---- | ---- | -10.45%120M | -10.45%120M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 19.17%143M | 19.17%143M | ---- | ---- | ---- | -10.45%120M | -10.45%120M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 19.17%143M | 19.17%143M | ---- | ---- | ---- | -10.45%120M | -10.45%120M | ---- | ---- | ---- |
Payables | -19.34%6.26B | -19.34%6.26B | 203.71%5.48B | 158.91%5.77B | 174.49%5.7B | 15.65%7.76B | 15.65%7.76B | -17.59%1.8B | -5.19%2.23B | 49.71%2.08B |
-accounts payable | -12.58%841M | -12.58%841M | -8.21%1.22B | -52.73%640M | -34.00%823M | -9.50%962M | -9.50%962M | 56.97%1.33B | 101.79%1.35B | 133.96%1.25B |
-Total tax payable | 118.82%1.3B | 118.82%1.3B | 87.39%892M | -28.29%626M | -58.24%347M | -49.96%595M | -49.96%595M | -64.56%476M | -47.97%873M | -2.81%831M |
-Other payable | -33.64%4.12B | -33.64%4.12B | --3.37B | --4.5B | --4.53B | 39.13%6.2B | 39.13%6.2B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -2.47%1.19B | -2.47%1.19B | -11.31%690M | 8.97%1.22B | 10.45%687M | 9.15%1.22B | 9.15%1.22B | 14.75%778M | 3.72%1.12B | -4.31%622M |
Accrued and deferred income | 7.03%4.77B | 7.03%4.77B | 8.04%4.85B | 11.90%4.99B | 11.43%5.09B | 17.70%4.46B | 17.70%4.46B | 18.60%4.49B | 16.62%4.46B | 7.13%4.57B |
Other current liabilities | 33.56%1.77B | 33.56%1.77B | -67.95%1.99B | -74.87%1.64B | -68.44%2.03B | -24.49%1.33B | -24.49%1.33B | 37.12%6.21B | 55.25%6.53B | 49.06%6.43B |
Current liabilities | -5.04%14.13B | -5.04%14.13B | -2.06%13.01B | -5.02%13.62B | -1.37%13.51B | 10.21%14.88B | 10.21%14.88B | 18.79%13.28B | 25.12%14.34B | 29.03%13.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | 329.86%619M | 329.86%619M | ---- | ---- | ---- | 65.52%144M | 65.52%144M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 329.86%619M | 329.86%619M | ---- | ---- | ---- | 65.52%144M | 65.52%144M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 329.86%619M | 329.86%619M | ---- | ---- | ---- | 65.52%144M | 65.52%144M | ---- | ---- | ---- |
Long term accounts payable and other payables | 17.81%1.05B | 17.81%1.05B | ---- | ---- | ---- | 22.18%887M | 22.18%887M | ---- | ---- | ---- |
Long term provisions | 0.48%208M | 0.48%208M | 0.49%207M | 0.49%207M | 0.49%207M | 0.49%207M | 0.49%207M | -17.27%206M | -17.27%206M | 1.48%206M |
Long term pension and other post-retirement benefit plans | 19.73%722M | 19.73%722M | 32.82%781M | 36.30%736M | 41.95%670M | 42.22%603M | 42.22%603M | 38.68%588M | 33.00%540M | 18.30%472M |
Non current deferred liabilities | -26.89%87M | -26.89%87M | ---- | ---- | ---- | 10.19%119M | 10.19%119M | ---- | ---- | ---- |
Other non current liabilities | 0.00%6M | 0.00%6M | 85.61%1.83B | 30.29%1.33B | 20.44%1.31B | 0.00%6M | 0.00%6M | 1.75%987M | 0.59%1.02B | 7.42%1.09B |
Total non current liabilities | 36.67%2.69B | 36.67%2.69B | 58.34%2.82B | 28.64%2.27B | 23.87%2.19B | 26.27%1.97B | 26.27%1.97B | 8.40%1.78B | 5.82%1.76B | 9.36%1.76B |
Total liabilities | -0.17%16.82B | -0.17%16.82B | 5.08%15.83B | -1.33%15.88B | 1.51%15.7B | 11.87%16.85B | 11.87%16.85B | 17.46%15.06B | 22.67%16.1B | 26.44%15.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
-common stock | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Additional paid-in capital | -45.55%489M | -45.55%489M | -58.37%490M | -45.44%491M | 0.45%899M | -0.44%898M | -0.44%898M | 29.63%1.18B | -0.88%900M | -1.76%895M |
Retained earnings | 2.74%43.7B | 2.74%43.7B | -1.48%41.83B | -3.41%40.28B | -2.24%40.06B | -1.43%42.53B | -1.43%42.53B | 2.17%42.46B | 4.88%41.7B | 7.74%40.98B |
Less: Treasury stock | 37.80%14.99B | 37.80%14.99B | 77.38%15B | 140.29%15B | 197.68%15.01B | 114.68%10.88B | 114.68%10.88B | 66.26%8.46B | 22.65%6.24B | -1.37%5.04B |
Other reserves | 37.66%1.37B | 37.66%1.37B | 4.97%1.75B | 6.44%1.62B | 27.97%1.01B | 133.10%993M | 133.10%993M | 365.46%1.67B | 483.14%1.52B | 191.51%790M |
Other equity interest | 85.45%395M | 85.45%395M | 102.21%366M | 112.41%308M | 123.68%255M | 71.77%213M | 71.77%213M | 38.17%181M | 14.17%145M | -16.79%114M |
Total stockholders'equity | -8.01%32.15B | -8.01%32.15B | -19.86%30.64B | -26.34%28.89B | -27.02%28.41B | -14.19%34.95B | -14.19%34.95B | -2.14%38.23B | 5.54%39.22B | 9.86%38.93B |
Noncontrolling interests | -94.29%10M | -94.29%10M | -98.02%9M | -98.06%9M | -49.88%211M | -59.49%175M | -59.49%175M | 9.38%455M | 15.75%463M | 13.48%421M |
Total equity | -8.44%32.16B | -8.44%32.16B | -20.77%30.65B | -27.18%28.9B | -27.26%28.62B | -14.66%35.12B | -14.66%35.12B | -2.02%38.68B | 5.65%39.68B | 9.89%39.35B |
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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