(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 | 23.14%2.77B | 23.14%2.77B | -3.79%2.32B | 13.02%2.34B | -15.37%2.42B | -16.95%2.25B | -16.95%2.25B | -18.99%2.42B | -37.51%2.07B | -31.34%2.86B |
-Cash and cash equivalents | 23.14%2.77B | 23.14%2.77B | -3.79%2.32B | 13.02%2.34B | -15.37%2.42B | -16.95%2.25B | -16.95%2.25B | -18.99%2.42B | -37.51%2.07B | -31.34%2.86B |
Receivables | 18.83%3.59B | 18.83%3.59B | 30.27%3.81B | 27.43%3.95B | 47.82%3.65B | 37.31%3.02B | 37.31%3.02B | 34.32%2.93B | 24.07%3.1B | 2.00%2.47B |
-Accounts receivable | 18.83%3.59B | 18.83%3.59B | 30.27%3.81B | 27.43%3.95B | 47.82%3.65B | 37.31%3.02B | 37.31%3.02B | 34.32%2.93B | 24.07%3.1B | 2.00%2.47B |
-Gross accounts receivable | 18.83%3.59B | 18.83%3.59B | 30.27%3.81B | 27.43%3.95B | 47.82%3.65B | 37.31%3.02B | 37.31%3.02B | 34.32%2.93B | 24.07%3.1B | 2.00%2.47B |
Inventory | -22.11%4.24B | -22.11%4.24B | -10.15%4.38B | -13.95%4.53B | -8.10%5.02B | 6.36%5.44B | 6.36%5.44B | -3.13%4.87B | 39.63%5.27B | 47.18%5.47B |
Tax assets-Current | -93.78%1.23M | -93.78%1.23M | --0 | --0 | -84.11%19.71M | -84.52%19.71M | -84.52%19.71M | -79.75%16.81M | ---- | 218.18%123.99M |
Other current assets | 6.56%4.78B | 6.56%4.78B | -5.54%5.3B | 8.14%5.16B | 1.33%4.46B | 17.02%4.49B | 17.02%4.49B | 29.16%5.61B | 29.26%4.77B | 25.94%4.4B |
Total current assets | 1.07%15.39B | 1.07%15.39B | -0.18%15.82B | 5.08%15.99B | 1.65%15.57B | 8.81%15.22B | 8.81%15.22B | 8.38%15.84B | 14.56%15.21B | 10.73%15.32B |
Non current assets | ||||||||||
Net PPE | 4.82%10.31B | 4.82%10.31B | 1.20%10.14B | 1.79%10.24B | 1.94%10.33B | 1.32%9.83B | 1.32%9.83B | 2.33%10.02B | 2.86%10.06B | 5.72%10.14B |
-Gross PP&E | 2.73%39.59B | 2.73%39.59B | 1.41%39.18B | 2.36%39.38B | 2.43%39.26B | 2.09%38.53B | 2.09%38.53B | 1.36%38.64B | 1.52%38.47B | 2.05%38.33B |
-Accumulated depreciation | -2.02%-29.28B | -2.02%-29.28B | -1.48%-29.05B | -2.56%-29.14B | -2.61%-28.92B | -2.35%-28.7B | -2.35%-28.7B | -1.02%-28.62B | -1.06%-28.41B | -0.79%-28.19B |
Prepaid assets-non current | -7.64%1.21B | -7.64%1.21B | -7.50%1.24B | -7.36%1.26B | -7.23%1.29B | -7.10%1.31B | -7.10%1.31B | --1.34B | --1.36B | --1.39B |
Total investment | 17.62%1.79B | 17.62%1.79B | 2.49%1.55B | 6.25%1.53B | -0.10%1.35B | 10.90%1.52B | 10.90%1.52B | 20.32%1.52B | 16.29%1.44B | 21.93%1.35B |
-Financial asset investment | 17.62%1.79B | 17.62%1.79B | 2.49%1.55B | 6.25%1.53B | -0.10%1.35B | 10.90%1.52B | 10.90%1.52B | 20.32%1.52B | 16.29%1.44B | 21.93%1.35B |
-Including:Available-for-sale securities | 17.62%1.79B | 17.62%1.79B | 2.49%1.55B | 6.25%1.53B | -0.10%1.35B | 10.90%1.52B | 10.90%1.52B | 20.32%1.52B | 16.29%1.44B | 21.93%1.35B |
Goodwill and other intangible assets | 23.04%38.86M | 23.04%38.86M | 93.69%40.42M | 58.45%35.67M | 29.09%27.84M | 36.52%31.59M | 36.52%31.59M | -8.67%20.87M | 3.69%22.52M | 11.76%21.57M |
-Other intangible assets | ---- | ---- | 93.69%40.42M | 58.45%35.67M | 29.09%27.84M | ---- | ---- | -8.67%20.87M | 3.69%22.52M | 11.76%21.57M |
Deferred tax assets-non current | -54.51%9.1M | -54.51%9.1M | 75.52%5.61M | 79.89%5.61M | -72.06%5.62M | 708.04%20M | 708.04%20M | -98.98%3.19M | -98.78%3.12M | -93.88%20.12M |
Other non current assets | -9.63%26.05M | -9.63%26.05M | -10.40%24.71M | -18.27%24.9M | -18.40%24.99M | -26.28%28.82M | -26.28%28.82M | -98.12%27.57M | -97.95%30.47M | -98.03%30.63M |
Total non current assets | 4.98%13.37B | 4.98%13.37B | 0.60%13B | 1.40%13.1B | 0.63%13.03B | 1.53%12.74B | 1.53%12.74B | 0.55%12.92B | 1.03%12.92B | 2.76%12.94B |
Total assets | 2.85%28.76B | 2.85%28.76B | 0.17%28.81B | 3.39%29.09B | 1.18%28.6B | 5.37%27.96B | 5.37%27.96B | 4.72%28.77B | 7.93%28.13B | 6.93%28.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.82%2.26B | -7.82%2.26B | -20.24%2.75B | -6.73%2.75B | 0.00%2.95B | 25.64%2.45B | 25.64%2.45B | 666.54%3.45B | 555.45%2.95B | 555.45%2.95B |
-Current debt and capital lease obligation | -7.82%2.26B | -7.82%2.26B | -20.24%2.75B | -6.73%2.75B | 0.00%2.95B | 25.64%2.45B | 25.64%2.45B | 666.54%3.45B | 555.45%2.95B | 555.45%2.95B |
-Including:Current debt | -7.82%2.26B | -7.82%2.26B | -20.24%2.75B | -6.73%2.75B | 0.00%2.95B | 25.64%2.45B | 25.64%2.45B | 666.54%3.45B | 555.45%2.95B | 555.45%2.95B |
Payables | 4.43%5.04B | 4.43%5.04B | 3.24%4.58B | -2.63%4.3B | -10.68%4.38B | 2.94%4.83B | 2.94%4.83B | -28.23%4.44B | -1.15%4.41B | 6.21%4.91B |
-accounts payable | 7.78%5.01B | 7.78%5.01B | 5.82%4.5B | -2.25%4.2B | -11.45%4.34B | -0.35%4.64B | -0.35%4.64B | -30.83%4.26B | -2.72%4.29B | 6.69%4.9B |
-Total tax payable | -79.66%37.58M | -79.66%37.58M | -57.12%78.23M | -16.25%101.28M | 304.56%47.97M | 506.97%184.77M | 506.97%184.77M | 478.99%182.46M | 133.07%120.92M | -62.61%11.86M |
Current provisions | ---- | ---- | -37.06%12.82M | ---- | ---- | ---- | ---- | 557.65%20.37M | 18.31%21.17M | -60.31%21.17M |
Pension and other retirement benefit plans | 6.26%224.25M | 6.26%224.25M | 29.34%142.22M | --249.13M | --381.85M | --211.05M | --211.05M | 128.65%109.96M | ---- | ---- |
Other current liabilities | -3.52%1.56B | -3.52%1.56B | -12.42%1.78B | 0.13%2.2B | -6.26%2.2B | -1.09%1.62B | -1.09%1.62B | 18.64%2.03B | 19.00%2.2B | 10.55%2.34B |
Current liabilities | -0.23%9.09B | -0.23%9.09B | -7.78%9.27B | -0.88%9.5B | -3.04%9.91B | 9.76%9.11B | 9.76%9.11B | 19.67%10.05B | 41.34%9.58B | 41.12%10.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.83%1.51B | 10.83%1.51B | 13.88%1.68B | 15.65%1.84B | -26.48%1.25B | -24.84%1.36B | -24.84%1.36B | -23.38%1.47B | -22.09%1.59B | -20.94%1.7B |
-Long term debt and capital lease obligation | 10.83%1.51B | 10.83%1.51B | 13.88%1.68B | 15.65%1.84B | -26.48%1.25B | -24.84%1.36B | -24.84%1.36B | -23.38%1.47B | -22.09%1.59B | -20.94%1.7B |
-Including:Long term debt | 10.83%1.51B | 10.83%1.51B | 13.88%1.68B | 15.65%1.84B | -26.48%1.25B | -24.84%1.36B | -24.84%1.36B | -23.38%1.47B | -22.09%1.59B | -20.94%1.7B |
Long term provisions | -49.06%21.38M | -49.06%21.38M | 36.37%63.82M | 86.37%80.97M | 95.61%75.92M | 96.35%41.97M | 96.35%41.97M | 48.30%46.8M | 50.40%43.45M | 52.66%38.81M |
Long term pension and other post-retirement benefit plans | -7.04%880.88M | -7.04%880.88M | -3.93%923.69M | -4.64%902.15M | -1.48%928.1M | -0.86%947.56M | -0.86%947.56M | -1.35%961.42M | -1.03%946.06M | -2.57%942.09M |
Non current deferred liabilities | 29,135.51%219.85M | 29,135.51%219.85M | 2.28%110.43M | 305.28%94.09M | 850.59%22.64M | -85.73%752K | -85.73%752K | --107.97M | --23.22M | --2.38M |
Other non current liabilities | -14.52%71.21M | -14.52%71.21M | -14.29%74.17M | -14.24%72.44M | -14.13%72.85M | 7.42%83.31M | 7.42%83.31M | 8.95%86.54M | 11.19%84.46M | 11.43%84.84M |
Total non current liabilities | 10.97%2.7B | 10.97%2.7B | 6.50%2.85B | 11.21%2.99B | -15.13%2.35B | -15.20%2.44B | -15.20%2.44B | -11.06%2.68B | -13.35%2.68B | -14.00%2.77B |
Total liabilities | 2.13%11.79B | 2.13%11.79B | -4.78%12.12B | 1.77%12.49B | -5.61%12.26B | 3.34%11.54B | 3.34%11.54B | 11.57%12.73B | 24.19%12.27B | 24.16%12.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
-common stock | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Additional paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Retained earnings | 1.06%12.79B | 1.06%12.79B | 3.41%12.73B | 3.75%12.65B | 7.34%12.54B | 7.57%12.65B | 7.57%12.65B | -1.79%12.31B | -3.61%12.2B | -6.76%11.68B |
Less: Treasury stock | -4.76%160.32M | -4.76%160.32M | -4.54%160.54M | -3.89%161.69M | -2.81%167.68M | -2.41%168.32M | -2.41%168.32M | -2.50%168.17M | -2.41%168.24M | 0.09%172.54M |
Other reserves | 78.03%934.04M | 78.03%934.04M | 47.23%714.35M | 63.96%700.14M | 56.45%555.31M | 42.80%524.66M | 42.80%524.66M | 68.10%485.21M | 43.30%427.02M | 74.79%354.94M |
Total stockholders'equity | 3.36%16.97B | 3.36%16.97B | 4.10%16.69B | 4.64%16.6B | 6.96%16.34B | 6.84%16.42B | 6.84%16.42B | -0.15%16.04B | -2.00%15.86B | -4.35%15.27B |
Total equity | 3.36%16.97B | 3.36%16.97B | 4.10%16.69B | 4.64%16.6B | 6.96%16.34B | 6.84%16.42B | 6.84%16.42B | -0.15%16.04B | -2.00%15.86B | -4.35%15.27B |
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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