(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 | 49.75%12.04B | 49.75%12.04B | 108.69%13.24B | -18.30%5.54B | -11.39%7.76B | -20.66%8.04B | -20.66%8.04B | -4.92%6.34B | -14.78%6.78B | 14.85%8.75B |
-Cash and cash equivalents | 49.75%12.04B | 49.75%12.04B | 108.69%13.24B | -18.30%5.54B | -11.39%7.76B | -20.66%8.04B | -20.66%8.04B | -4.92%6.34B | -14.78%6.78B | 14.85%8.75B |
Receivables | -5.94%8.41B | -5.94%8.41B | -14.98%8.26B | -13.58%8.18B | -17.73%7.69B | -1.81%8.94B | -1.81%8.94B | 4.24%9.72B | 7.19%9.46B | 7.12%9.35B |
-Accounts receivable | -5.94%8.41B | -5.94%8.41B | -14.98%8.26B | -13.58%8.18B | -17.73%7.69B | -1.81%8.94B | -1.81%8.94B | 4.24%9.72B | 7.19%9.46B | 7.12%9.35B |
-Gross accounts receivable | -5.94%8.41B | -5.94%8.41B | -14.98%8.26B | -13.58%8.18B | -17.73%7.69B | -1.81%8.94B | -1.81%8.94B | 4.24%9.72B | 7.19%9.46B | 7.12%9.35B |
Inventory | -7.55%14.55B | -7.55%14.55B | -6.57%14.51B | 5.14%15B | 18.32%15.52B | 35.45%15.74B | 35.45%15.74B | 45.26%15.53B | 43.53%14.26B | 36.37%13.12B |
Other current assets | 35.37%7.56B | 35.37%7.56B | 34.31%7.16B | 28.46%6.44B | 0.75%5.81B | -2.50%5.58B | -2.50%5.58B | -38.91%5.33B | 10.76%5.01B | 18.54%5.77B |
Total current assets | 11.11%42.55B | 11.11%42.55B | 16.92%43.17B | -1.03%35.16B | -0.56%36.78B | 4.69%38.3B | 4.69%38.3B | 4.27%36.92B | 13.67%35.52B | 19.96%36.98B |
Non current assets | ||||||||||
Net PPE | -11.82%28.26B | -11.82%28.26B | -11.63%28.69B | -2.30%31.68B | -1.12%31.89B | -0.74%32.05B | -0.74%32.05B | 7.17%32.46B | 8.99%32.42B | 8.55%32.25B |
-Gross PP&E | -11.82%28.26B | -11.82%28.26B | -11.63%28.69B | -2.30%31.68B | -1.13%31.89B | -0.74%32.05B | -0.74%32.05B | 7.17%32.46B | 8.99%32.42B | 8.55%32.25B |
Total investment | 26.29%3B | 26.29%3B | 17.42%2.68B | 31.73%2.63B | 29.01%2.59B | 12.12%2.38B | 12.12%2.38B | 13.46%2.29B | -2.83%2B | 3.14%2.01B |
-Financial asset investment | 26.29%3B | 26.29%3B | 17.42%2.68B | 31.73%2.63B | 29.01%2.59B | 12.12%2.38B | 12.12%2.38B | 13.46%2.29B | -2.83%2B | 3.14%2.01B |
-Including:Available-for-sale securities | 26.29%3B | 26.29%3B | 17.42%2.68B | 31.73%2.63B | 29.01%2.59B | 12.12%2.38B | 12.12%2.38B | 13.46%2.29B | -2.83%2B | 3.14%2.01B |
Long-term accounts receivable and other receivables | 25.00%5M | 25.00%5M | ---- | ---- | ---- | -60.00%4M | -60.00%4M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.77%120M | -9.77%120M | 9.68%136M | 9.02%145M | -1.42%139M | -12.50%133M | -12.50%133M | 25.25%124M | 23.15%133M | 19.49%141M |
Deferred tax assets-non current | -7.44%771M | -7.44%771M | ---- | ---- | ---- | -2.12%833M | -2.12%833M | ---- | ---- | ---- |
Other non current assets | 113.87%370M | 113.87%370M | 27.16%1.11B | -1.57%1B | -4.49%1B | 0.58%173M | 0.58%173M | -17.32%869M | -17.76%1.02B | -18.84%1.05B |
Total non current assets | -8.55%32.53B | -8.55%32.53B | -8.76%32.61B | -0.33%35.45B | 0.48%35.62B | -0.07%35.57B | -0.07%35.57B | 6.83%35.74B | 7.31%35.57B | 7.20%35.45B |
Total assets | 1.64%75.09B | 1.64%75.09B | 4.29%75.78B | -0.68%70.61B | -0.05%72.39B | 2.35%73.87B | 2.35%73.87B | 5.51%72.67B | 10.39%71.1B | 13.36%72.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.02%12.52B | 1.02%12.52B | 6.94%16.68B | 11.28%15.54B | 9.76%13.93B | 12.72%12.4B | 12.72%12.4B | 21.99%15.6B | 20.93%13.96B | 23.20%12.69B |
-Current debt and capital lease obligation | 1.02%12.52B | 1.02%12.52B | 6.94%16.68B | 11.28%15.54B | 9.76%13.93B | 12.72%12.4B | 12.72%12.4B | 21.99%15.6B | 20.93%13.96B | 23.20%12.69B |
-Including:Current debt | 0.68%12.41B | 0.68%12.41B | 6.94%16.68B | 11.28%15.54B | 9.76%13.93B | 12.87%12.33B | 12.87%12.33B | 21.99%15.6B | 20.93%13.96B | 23.20%12.69B |
-Including:Current capital Lease obligation | 60.87%111M | 60.87%111M | ---- | ---- | ---- | -9.21%69M | -9.21%69M | ---- | ---- | ---- |
Payables | 4.66%10.94B | 4.66%10.94B | -3.34%10.9B | -17.02%8.68B | -24.41%8.7B | -25.51%10.45B | -25.51%10.45B | -23.72%11.27B | -21.10%10.45B | -9.14%11.51B |
-accounts payable | -1.27%10.15B | -1.27%10.15B | -10.34%10.11B | -17.02%8.68B | -24.41%8.7B | -22.82%10.28B | -22.82%10.28B | -23.72%11.27B | -21.10%10.45B | -9.14%11.51B |
-Total tax payable | 372.29%784M | 372.29%784M | --790M | ---- | ---- | -76.45%166M | -76.45%166M | ---- | ---- | ---- |
Current provisions | -7.14%52M | -7.14%52M | -2.74%71M | -2.74%71M | -35.45%71M | -32.53%56M | -32.53%56M | 21.67%73M | 21.67%73M | 83.33%110M |
Pension and other retirement benefit plans | -11.76%300M | -11.76%300M | -3.64%106M | 1.16%348M | 1.80%113M | 0.89%340M | 0.89%340M | 5.77%110M | 6.50%344M | 5.71%111M |
Other current liabilities | -18.08%6.63B | -18.08%6.63B | -10.08%6.68B | -14.58%6.26B | -2.22%8.11B | 27.87%8.1B | 27.87%8.1B | 102.93%7.42B | 158.89%7.32B | 143.15%8.29B |
Current liabilities | -2.86%30.44B | -2.86%30.44B | -0.14%34.43B | -3.95%30.89B | -5.48%30.92B | -1.38%31.34B | -1.38%31.34B | 9.85%34.48B | 14.81%32.16B | 23.25%32.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.38%11.94B | -3.38%11.94B | 4.77%8.55B | 5.97%9.78B | 5.90%10.99B | 5.65%12.36B | 5.65%12.36B | -5.91%8.16B | -6.10%9.23B | -5.55%10.38B |
-Long term debt and capital lease obligation | -3.38%11.94B | -3.38%11.94B | 4.77%8.55B | 5.97%9.78B | 5.90%10.99B | 5.65%12.36B | 5.65%12.36B | -5.91%8.16B | -6.10%9.23B | -5.55%10.38B |
-Including:Long term debt | -4.11%11.71B | -4.11%11.71B | 4.77%8.55B | 5.97%9.78B | 5.90%10.99B | 6.01%12.21B | 6.01%12.21B | -5.91%8.16B | -6.10%9.23B | -5.55%10.38B |
-Including:Long term capital lease obligation | 58.74%227M | 58.74%227M | ---- | ---- | ---- | -17.82%143M | -17.82%143M | ---- | ---- | ---- |
Long term provisions | -5.62%84M | -5.62%84M | -6.25%45M | -2.08%47M | 123.81%47M | 45.90%89M | 45.90%89M | -18.64%48M | -18.64%48M | -64.41%21M |
Long term pension and other post-retirement benefit plans | 1.69%2.59B | 1.69%2.59B | 9.26%2.56B | 11.38%2.59B | 11.85%2.58B | 13.99%2.55B | 13.99%2.55B | -11.61%2.34B | -11.24%2.33B | -11.46%2.3B |
Non current deferred liabilities | 2.33%3.16B | 2.33%3.16B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | -0.13%3.09B | -0.13%3.09B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B |
Other non current liabilities | 0.00%6M | 0.00%6M | 56.33%358M | 27.85%280M | 23.33%296M | 20.00%6M | 20.00%6M | -10.89%229M | -13.78%219M | -0.83%240M |
Total non current liabilities | -1.70%17.78B | -1.70%17.78B | 5.30%14.56B | 5.89%15.74B | 6.05%16.95B | 5.85%18.09B | 5.85%18.09B | -5.86%13.82B | -5.95%14.87B | -5.60%15.98B |
Total liabilities | -2.43%48.22B | -2.43%48.22B | 1.42%48.99B | -0.84%46.63B | -1.69%47.86B | 1.15%49.43B | 1.15%49.43B | 4.84%48.3B | 7.32%47.02B | 12.01%48.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B |
-common stock | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B |
Additional paid-in capital | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M |
Retained earnings | 18.84%11.13B | 18.84%11.13B | 24.48%11.3B | -5.27%8.53B | 4.88%9.21B | 10.62%9.36B | 10.62%9.36B | 8.61%9.07B | 48.65%9B | 47.97%8.78B |
Less: Treasury stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Fixed asset revaluation reserve | 0.00%6.08B | 0.00%6.08B | 0.00%6.08B | 0.00%6.08B | 0.30%6.08B | 0.30%6.08B | 0.30%6.08B | 0.30%6.08B | 0.30%6.08B | 0.00%6.06B |
Other reserves | 55.37%1.82B | 55.37%1.82B | 15.24%1.59B | 33.10%1.55B | 31.90%1.41B | 22.80%1.17B | 22.80%1.17B | 150.55%1.38B | 81.44%1.16B | 77.28%1.07B |
Total stockholders'equity | 9.87%26.86B | 9.87%26.86B | 9.98%26.79B | -0.37%23.99B | 3.32%24.53B | 4.87%24.45B | 4.87%24.45B | 6.86%24.36B | 16.93%24.07B | 16.22%23.74B |
Total equity | 9.87%26.86B | 9.87%26.86B | 9.98%26.79B | -0.37%23.99B | 3.32%24.53B | 4.87%24.45B | 4.87%24.45B | 6.86%24.36B | 16.93%24.07B | 16.22%23.74B |
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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