(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 | -31.26%3.59B | -31.26%3.59B | -6.57%4.32B | 16.47%5.54B | 13.06%5.32B | 51.31%5.22B | 51.31%5.22B | 66.22%4.62B | 57.50%4.75B | 49.26%4.71B |
-Cash and cash equivalents | -31.26%3.59B | -31.26%3.59B | -6.57%4.32B | 16.47%5.54B | 13.06%5.32B | 51.31%5.22B | 51.31%5.22B | 66.22%4.62B | 57.50%4.75B | 49.26%4.71B |
Receivables | 25.03%1.82B | 25.03%1.82B | 34.51%1.67B | 92.32%1.69B | 54.39%1.24B | 32.86%1.46B | 32.86%1.46B | 21.34%1.24B | 18.43%877.55M | 8.19%800.56M |
-Accounts receivable | 25.03%1.82B | 25.03%1.82B | 34.51%1.67B | 92.32%1.69B | 54.39%1.24B | 32.86%1.46B | 32.86%1.46B | 21.34%1.24B | 18.43%877.55M | 8.19%800.56M |
Inventory | -12.00%2.14B | -12.00%2.14B | -16.95%2.4B | -18.40%2.36B | -8.96%2.42B | -48.71%2.43B | -48.71%2.43B | -63.34%2.89B | -51.91%2.89B | -55.90%2.66B |
Other current assets | -33.33%1.18B | -33.33%1.18B | -4.95%1.23B | -10.80%1.03B | 27.26%1.55B | 28.75%1.77B | 28.75%1.77B | 36.38%1.3B | 21.98%1.16B | 31.63%1.22B |
Total current assets | -19.75%8.74B | -19.75%8.74B | -4.27%9.62B | 9.68%10.62B | 12.20%10.53B | 2.03%10.89B | 2.03%10.89B | -20.44%10.05B | -9.67%9.68B | -13.45%9.39B |
Non current assets | ||||||||||
Net PPE | 9.40%28.2B | 9.40%28.2B | 25.65%28.14B | 25.36%28.22B | 13.33%25.76B | 15.07%25.78B | 15.07%25.78B | -0.51%22.39B | -0.47%22.51B | 4.13%22.73B |
-Gross PP&E | 9.40%28.2B | 9.40%28.2B | 25.65%28.14B | 25.36%28.22B | 13.33%25.76B | 15.07%25.78B | 15.07%25.78B | -0.51%22.39B | -0.47%22.51B | 4.13%22.73B |
Prepaid assets-non current | 0.28%3.34B | 0.28%3.34B | ---- | ---- | ---- | -0.52%3.33B | -0.52%3.33B | ---- | ---- | ---- |
Total investment | -8.07%513.81M | -8.07%513.81M | -1.58%5.13B | -0.17%5.18B | -1.14%5.12B | 7.22%558.94M | 7.22%558.94M | 9.40%5.21B | 11.85%5.19B | 14.86%5.18B |
-Financial asset investment | 0.00%311K | 0.00%311K | ---- | ---- | ---- | 0.00%311K | 0.00%311K | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%311K | 0.00%311K | ---- | ---- | ---- | 0.00%311K | 0.00%311K | ---- | ---- | ---- |
-Other investment | -8.08%513.5M | -8.08%513.5M | ---- | ---- | ---- | 7.22%558.63M | 7.22%558.63M | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.79%936.86M | 10.79%936.86M | 25.65%913.77M | 19.89%905.45M | 7.11%840M | 5.07%845.64M | 5.07%845.64M | -9.48%727.24M | -9.79%755.2M | -9.14%784.23M |
-Goodwill | -14.57%311.39M | -14.57%311.39M | -15.77%324.67M | -16.85%337.95M | -17.82%351.22M | -18.70%364.5M | -18.70%364.5M | -17.87%385.46M | -17.10%406.42M | -16.40%427.38M |
-Other intangible assets | 30.00%625.47M | 30.00%625.47M | 72.36%589.1M | 62.71%567.51M | 36.97%488.78M | 34.95%481.14M | 34.95%481.14M | 2.30%341.78M | 0.54%348.79M | 1.41%356.85M |
Deferred tax assets-non current | 1.13%1.27B | 1.13%1.27B | ---- | ---- | ---- | -3.67%1.26B | -3.67%1.26B | ---- | ---- | ---- |
Total non current assets | 7.84%34.26B | 7.84%34.26B | 20.64%34.18B | 20.55%34.31B | 10.55%31.72B | 11.94%31.77B | 11.94%31.77B | 0.92%28.33B | 1.29%28.46B | 5.49%28.69B |
Total assets | 0.80%43B | 0.80%43B | 14.12%43.8B | 17.79%44.93B | 10.96%42.25B | 9.23%42.66B | 9.23%42.66B | -5.71%38.38B | -1.74%38.14B | 0.09%38.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.23%5.4B | -27.23%5.4B | -45.34%4.72B | -25.58%5.24B | -14.90%6.89B | -19.36%7.42B | -19.36%7.42B | -10.46%8.63B | 3.94%7.04B | 57.46%8.1B |
-Current debt and capital lease obligation | -27.23%5.4B | -27.23%5.4B | -45.34%4.72B | -25.58%5.24B | -14.90%6.89B | -19.36%7.42B | -19.36%7.42B | -10.46%8.63B | 3.94%7.04B | 57.46%8.1B |
-Including:Current debt | -27.86%5.14B | -27.86%5.14B | -45.34%4.72B | -25.58%5.24B | -14.90%6.89B | -20.35%7.12B | -20.35%7.12B | -10.46%8.63B | 3.94%7.04B | 57.46%8.1B |
-Including:Current capital Lease obligation | -12.15%263.64M | -12.15%263.64M | ---- | ---- | ---- | 14.23%300.11M | 14.23%300.11M | ---- | ---- | ---- |
Payables | -6.27%521.79M | -6.27%521.79M | 27.05%536.45M | -42.19%503.86M | -56.58%501.28M | -43.84%556.67M | -43.84%556.67M | -22.68%422.22M | 72.02%871.58M | 312.53%1.15B |
-accounts payable | 14.36%373.65M | 14.36%373.65M | 11.13%393.97M | 20.51%369.41M | 17.82%354.48M | 21.07%326.72M | 21.07%326.72M | -4.95%354.52M | 27.91%306.55M | 30.57%300.87M |
-Total tax payable | -35.58%148.14M | -35.58%148.14M | 110.45%142.47M | -76.21%134.45M | -82.80%146.81M | -68.12%229.95M | -68.12%229.95M | -60.89%67.7M | 111.62%565.03M | 1,626.72%853.66M |
Pension and other retirement benefit plans | 63.33%282.91M | 63.33%282.91M | 25.89%132.34M | 55.91%230.26M | 51.28%158.69M | 8.66%173.21M | 8.66%173.21M | 8.10%105.13M | 16.77%147.69M | 4.77%104.9M |
Other current liabilities | 11.68%4.13B | 11.68%4.13B | 21.00%4.03B | 15.09%4.16B | 13.11%3.92B | -2.24%3.7B | -2.24%3.7B | 19.28%3.33B | 25.29%3.61B | 13.23%3.47B |
Current liabilities | -12.78%10.34B | -12.78%10.34B | -24.61%9.42B | -13.20%10.13B | -10.54%11.47B | -16.18%11.85B | -16.18%11.85B | -4.49%12.49B | 13.44%11.67B | 49.39%12.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.72%9.88B | -4.72%9.88B | 23.75%9.51B | 25.57%10.21B | 34.78%8.84B | 27.66%10.37B | 27.66%10.37B | -27.23%7.68B | -27.13%8.13B | -45.42%6.56B |
-Long term debt and capital lease obligation | -4.72%9.88B | -4.72%9.88B | 23.75%9.51B | 25.57%10.21B | 34.78%8.84B | 27.66%10.37B | 27.66%10.37B | -27.23%7.68B | -27.13%8.13B | -45.42%6.56B |
-Including:Long term debt | -2.41%8.72B | -2.41%8.72B | 23.75%9.51B | 25.57%10.21B | 34.78%8.84B | 35.13%8.93B | 35.13%8.93B | -27.23%7.68B | -27.13%8.13B | -45.42%6.56B |
-Including:Long term capital lease obligation | -19.09%1.16B | -19.09%1.16B | ---- | ---- | ---- | -5.08%1.43B | -5.08%1.43B | ---- | ---- | ---- |
Long term accounts payable and other payables | -16.44%12.85M | -16.44%12.85M | ---- | ---- | ---- | -14.12%15.37M | -14.12%15.37M | ---- | ---- | ---- |
Long term provisions | -3.74%194.84M | -3.74%194.84M | -3.75%194.42M | -3.76%193.99M | 1.56%202.85M | -49.21%202.42M | -49.21%202.42M | -49.24%202M | -49.26%201.57M | -49.64%199.74M |
Long term pension and other post-retirement benefit plans | 16.73%493.43M | 16.73%493.43M | 10.02%501.03M | 20.51%539.84M | -9.85%401.81M | -7.56%422.7M | -7.56%422.7M | -24.63%455.4M | -35.24%447.97M | -35.85%445.74M |
Non current deferred liabilities | -8.83%23.95M | -8.83%23.95M | ---- | ---- | ---- | -41.59%26.27M | -41.59%26.27M | ---- | ---- | ---- |
Other non current liabilities | 18.32%7.4B | 18.32%7.4B | 148.82%9.06B | 152.97%9.44B | 92.28%7.41B | 184.27%6.25B | 184.27%6.25B | -7.46%3.64B | -7.39%3.73B | -1.31%3.86B |
Total non current liabilities | 4.13%18B | 4.13%18B | 60.77%19.27B | 62.90%20.38B | 52.43%16.86B | 53.81%17.29B | 53.81%17.29B | -22.68%11.98B | -23.13%12.51B | -35.00%11.06B |
Total liabilities | -2.74%28.34B | -2.74%28.34B | 17.20%28.68B | 26.17%30.51B | 18.63%28.33B | 14.82%29.14B | 14.82%29.14B | -14.35%24.47B | -8.97%24.18B | -6.71%23.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B |
-common stock | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B | 0.00%3.95B |
Additional paid-in capital | 0.07%2.24B | 0.07%2.24B | -15.76%2.24B | -15.76%2.24B | -15.77%2.24B | -15.79%2.24B | -15.79%2.24B | -10.45%2.66B | -10.46%2.66B | -10.53%2.66B |
Retained earnings | 15.53%8.45B | 15.53%8.45B | 25.36%8.9B | 14.73%8.2B | 4.26%7.71B | 6.48%7.31B | 6.48%7.31B | 39.85%7.1B | 37.27%7.15B | 37.12%7.39B |
Less: Treasury stock | 3.04%22.05M | 3.04%22.05M | -1.19%21.05M | -2.40%20.73M | -3.38%21.87M | -5.48%21.4M | -5.48%21.4M | -5.10%21.3M | -3.85%21.24M | -4.43%22.64M |
Other reserves | -16.97%15.27M | -16.97%15.27M | 5,409.32%17.74M | 9,658.70%17.96M | 4,958.82%18.17M | 6,812.78%18.39M | 6,812.78%18.39M | 382.46%322K | 137.17%184K | 57.31%-374K |
Total stockholders'equity | 8.40%14.64B | 8.40%14.64B | 10.21%15.09B | 4.74%14.39B | -0.61%13.89B | 0.33%13.5B | 0.33%13.5B | 14.31%13.69B | 13.47%13.74B | 13.74%13.98B |
Noncontrolling interests | 24.74%31.85M | 24.74%31.85M | -85.94%30.55M | -87.11%28.65M | -89.34%22.82M | -88.56%25.53M | -88.56%25.53M | 40.56%217.36M | 53.18%222.26M | 40.88%214.01M |
Total equity | 8.43%14.67B | 8.43%14.67B | 8.71%15.12B | 3.28%14.42B | -1.95%13.92B | -1.12%13.53B | -1.12%13.53B | 14.64%13.91B | 13.94%13.96B | 14.07%14.19B |
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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