(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 | 46.04%237.22B | 46.04%237.22B | 42.82%230.06B | 43.58%225.98B | 61.43%199.95B | 62.87%162.44B | 62.87%162.44B | 74.17%161.08B | 59.43%157.39B | 16.87%123.86B |
-Cash and cash equivalents | 46.05%237.22B | 46.05%237.22B | 46.46%230.06B | 45.42%225.98B | 61.43%199.95B | 62.88%162.42B | 62.88%162.42B | 69.88%157.08B | 57.41%155.39B | 16.87%123.86B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -5.00%19M | -5.00%19M | 20,952.63%4B | 66,566.67%2B | --3M |
Receivables | 11.13%31.37B | 11.13%31.37B | 5.87%34.45B | 9.49%32.45B | -1.54%30.52B | 12.27%28.23B | 12.27%28.23B | 13.38%32.54B | 25.71%29.64B | 46.57%31B |
-Accounts receivable | 11.13%31.37B | 11.13%31.37B | 1.60%33.06B | 9.49%32.45B | -1.54%30.52B | 12.27%28.23B | 12.27%28.23B | 13.38%32.54B | 25.71%29.64B | 46.57%31B |
-Gross accounts receivable | 11.13%31.37B | 11.13%31.37B | 1.60%33.06B | 9.49%32.45B | -1.54%30.52B | 12.27%28.23B | 12.27%28.23B | 13.38%32.54B | 25.71%29.64B | 46.57%31B |
-Other receivables | ---- | ---- | --1.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -2.94%38.66B | -2.94%38.66B | -10.96%38.36B | -18.04%38.16B | -6.06%40.02B | -0.03%39.83B | -0.03%39.83B | 17.52%43.08B | 31.52%46.56B | 38.10%42.6B |
Other current assets | -45.81%4.2B | -45.81%4.2B | -39.14%4.89B | 17.31%4.76B | 19.00%4.78B | 159.07%7.74B | 159.07%7.74B | 253.19%8.03B | 22.69%4.06B | 111.76%4.02B |
Total current assets | 30.73%311.45B | 30.73%311.45B | 25.75%307.76B | 26.80%301.35B | 36.63%275.27B | 42.06%238.24B | 42.06%238.24B | 52.85%244.74B | 47.60%237.65B | 26.02%201.48B |
Non current assets | ||||||||||
Net PPE | 8.04%68.49B | 8.04%68.49B | 5.03%66.32B | 3.08%65.59B | 2.32%63.55B | 6.08%63.39B | 6.08%63.39B | 7.66%63.14B | 3.84%63.63B | -1.03%62.11B |
-Gross PP&E | 8.07%207.05B | 8.07%207.05B | 5.03%66.31B | 3.09%65.59B | 2.32%63.55B | 8.99%191.59B | 8.99%191.59B | 7.67%63.14B | 3.84%63.62B | -1.03%62.11B |
-Accumulated depreciation | -8.08%-138.56B | -8.08%-138.56B | ---- | ---- | ---- | -10.49%-128.2B | -10.49%-128.2B | ---- | ---- | ---- |
Total investment | 9.34%202.04B | 9.34%202.04B | 2.71%201.31B | 6.40%183.4B | 2.69%161.61B | 16.40%184.78B | 16.40%184.78B | 35.39%196B | 29.29%172.37B | 24.11%157.38B |
-Financial asset investment | 17.94%97.46B | 17.94%97.46B | 10.19%101.08B | 12.78%95.98B | 1.88%87.21B | 3.40%82.64B | 3.40%82.64B | 22.70%91.73B | 17.28%85.11B | 20.09%85.59B |
-Including:Available-for-sale securities | 17.94%97.46B | 17.94%97.46B | 10.19%101.08B | 12.78%95.98B | 1.88%87.21B | 3.40%82.64B | 3.40%82.64B | 22.70%91.73B | 17.28%85.11B | 20.09%85.59B |
-Other investment | 2.38%104.58B | 2.38%104.58B | -3.87%100.23B | 0.17%87.42B | 3.66%74.41B | 29.58%102.14B | 29.58%102.14B | 48.95%104.27B | 43.62%87.27B | 29.27%71.78B |
Long-term accounts receivable and other receivables | -8.87%22.91B | -8.87%22.91B | 1.25%25.3B | 3.27%28.14B | 6.02%27.28B | 9.00%25.14B | 9.00%25.14B | 15.21%24.99B | 29.03%27.25B | 23.33%25.73B |
Goodwill and other intangible assets | 3.86%1.91B | 3.86%1.91B | 1.51%1.88B | 1.44%1.9B | 5.19%1.91B | 12.62%1.84B | 12.62%1.84B | 16.36%1.86B | 18.34%1.87B | 21.20%1.81B |
-Goodwill | -14.43%605M | -14.43%605M | -13.92%631M | -13.46%656M | -13.01%682M | -12.72%707M | -12.72%707M | -12.22%733M | -11.96%758M | -11.51%784M |
-Other intangible assets | 15.30%1.3B | 15.30%1.3B | 11.58%1.25B | 11.59%1.24B | 19.07%1.22B | 37.59%1.13B | 37.59%1.13B | 47.76%1.12B | 54.58%1.11B | 68.80%1.03B |
Defined pension benefit | 53.63%1.38B | 53.63%1.38B | -2.18%897M | -2.29%896M | -2.29%896M | -2.40%895M | -2.40%895M | -7.65%917M | -7.75%917M | -7.84%917M |
Other non current assets | -13.60%610M | -13.60%610M | 37.16%561M | -84.94%561M | -66.93%1.13B | -77.19%706M | -77.19%706M | -86.08%409M | 28.40%3.73B | 18.93%3.41B |
Total non current assets | 7.44%297.33B | 7.44%297.33B | 3.12%296.27B | 3.97%280.48B | 2.00%256.38B | 11.95%276.75B | 11.95%276.75B | 24.58%287.3B | 21.96%269.76B | 16.49%251.36B |
Total assets | 18.21%608.78B | 18.21%608.78B | 13.53%604.03B | 14.67%581.83B | 17.40%531.65B | 24.12%515B | 24.12%515B | 36.16%532.05B | 32.76%507.41B | 20.55%452.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.39%19.6B | 18.39%19.6B | 1.10%13.18B | -7.68%12.58B | -19.21%13.56B | 11.68%16.56B | 11.68%16.56B | 6.85%13.03B | 25.42%13.62B | 59.23%16.78B |
-accounts payable | 2.45%10.85B | 2.45%10.85B | 0.49%11.14B | -10.48%9.92B | -13.35%10.04B | -4.00%10.59B | -4.00%10.59B | 5.91%11.08B | 16.60%11.08B | 18.86%11.58B |
-Total tax payable | 33.63%4.06B | 33.63%4.06B | 4.62%2.04B | 4.57%2.65B | -32.28%3.52B | 59.12%3.04B | 59.12%3.04B | 12.46%1.95B | 87.37%2.54B | 554.79%5.2B |
-Other payable | 60.26%4.69B | 60.26%4.69B | ---- | ---- | ---- | 55.38%2.93B | 55.38%2.93B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.92%789M | 4.92%789M | -17.42%820M | -30.67%956M | -29.05%491M | 1.08%752M | 1.08%752M | 10.70%993M | 61.66%1.38B | 72.57%692M |
Accrued and deferred income | 16.94%2.98B | 16.94%2.98B | ---- | ---- | ---- | 12.58%2.55B | 12.58%2.55B | ---- | ---- | ---- |
Other current liabilities | 14.52%1.88B | 14.52%1.88B | -4.48%10.1B | -6.35%7.55B | 17.67%9B | 4.00%1.64B | 4.00%1.64B | 56.14%10.57B | 75.01%8.06B | 23.16%7.65B |
Current liabilities | 17.45%25.25B | 17.45%25.25B | -2.04%24.09B | -8.59%21.08B | -8.26%23.05B | 10.75%21.5B | 10.75%21.5B | 23.82%24.6B | 41.31%23.06B | 46.49%25.12B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 3.71%2.13B | 3.71%2.13B | 8.83%2.17B | 12.55%2.19B | 8.54%2.14B | 3.80%2.05B | 3.80%2.05B | 4.51%1.99B | 0.57%1.94B | -0.56%1.97B |
Non current deferred liabilities | 20.69%20.84B | 20.69%20.84B | 19.60%20.32B | 22.13%19.77B | 23.64%18.15B | 24.47%17.27B | 24.47%17.27B | 34.85%16.99B | 28.42%16.19B | 20.01%14.68B |
Other non current liabilities | 41.57%5.63B | 41.57%5.63B | 44.94%6.42B | 25.13%5.45B | 17.89%4.96B | -0.23%3.97B | -0.23%3.97B | 13.31%4.43B | 9.59%4.35B | 3.31%4.21B |
Total non current liabilities | 22.76%28.59B | 22.76%28.59B | 23.47%28.91B | 21.88%27.41B | 21.06%25.25B | 17.45%23.29B | 17.45%23.29B | 27.14%23.41B | 21.47%22.49B | 14.06%20.86B |
Total liabilities | 20.21%53.84B | 20.21%53.84B | 10.40%53B | 6.45%48.49B | 5.04%48.3B | 14.14%44.79B | 14.14%44.79B | 25.41%48.01B | 30.76%45.55B | 29.76%45.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
-common stock | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
Additional paid-in capital | 173.33%41M | 173.33%41M | 173.33%41M | 173.33%41M | --15M | --15M | --15M | 66.67%15M | 66.67%15M | ---- |
Retained earnings | 13.77%421.21B | 13.77%421.21B | 12.57%403.05B | 12.70%397.05B | 14.00%379.02B | 15.42%370.23B | 15.42%370.23B | 12.92%358.06B | 14.40%352.31B | 11.32%332.48B |
Less: Treasury stock | -1.88%1.35B | -1.88%1.35B | -1.81%1.35B | -1.81%1.35B | -2.27%1.38B | -2.27%1.38B | -2.27%1.38B | -85.94%1.38B | -78.98%1.38B | -73.28%1.41B |
Other reserves | 48.97%94.98B | 48.97%94.98B | 23.12%110.24B | 34.77%98.55B | 68.11%68.37B | 177.42%63.76B | 177.42%63.76B | 537.82%89.54B | 419.47%73.12B | 169.89%40.67B |
Total stockholders'equity | 18.67%522.87B | 18.67%522.87B | 14.47%519.97B | 16.25%502.28B | 19.56%454.02B | 25.77%440.62B | 25.77%440.62B | 37.93%454.23B | 33.57%432.07B | 20.00%379.73B |
Noncontrolling interests | 8.38%32.07B | 8.38%32.07B | 4.18%31.06B | 4.25%31.06B | 8.12%29.33B | 16.79%29.59B | 16.79%29.59B | 28.78%29.81B | 24.76%29.79B | 14.06%27.13B |
Total equity | 18.02%554.94B | 18.02%554.94B | 13.84%551.03B | 15.48%533.34B | 18.80%483.35B | 25.16%470.21B | 25.16%470.21B | 37.33%484.04B | 32.96%461.86B | 19.59%406.86B |
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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