(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 | 42.86%1.78B | 42.86%1.78B | 39.64%1.64B | 14.43%1.66B | 9.42%1.45B | -10.30%1.25B | -10.30%1.25B | -1.59%1.17B | 11.99%1.45B | -9.05%1.33B |
-Cash and cash equivalents | 42.86%1.78B | 42.86%1.78B | 39.64%1.64B | 14.43%1.66B | 9.42%1.45B | -10.30%1.25B | -10.30%1.25B | -1.59%1.17B | 11.99%1.45B | -9.05%1.33B |
Receivables | 4.32%26.69B | 4.32%26.69B | -0.49%26.18B | 1.61%26.09B | 8.79%25.66B | 1.91%25.58B | 1.91%25.58B | 3.46%26.31B | -5.25%25.68B | -7.93%23.59B |
-Accounts receivable | 2.16%21.43B | 2.16%21.43B | -1.35%20.81B | 3.32%20.33B | 11.24%20.35B | 8.00%20.97B | 8.00%20.97B | 2.95%21.1B | 11.36%19.68B | 11.62%18.3B |
-Gross accounts receivable | 2.16%21.43B | 2.16%21.43B | -1.35%20.81B | 3.32%20.33B | 11.24%20.35B | 8.00%20.97B | 8.00%20.97B | 2.95%21.1B | 11.36%19.68B | 11.62%18.3B |
-Other receivables | 14.14%5.26B | 14.14%5.26B | 2.98%5.36B | -4.00%5.76B | 0.34%5.31B | -18.91%4.61B | -18.91%4.61B | 5.55%5.21B | -36.37%6B | -42.66%5.29B |
Inventory | 0.84%12.43B | 0.84%12.43B | 10.17%12.55B | 0.31%12.14B | -10.13%11.66B | 3.13%12.33B | 3.13%12.33B | 0.39%11.39B | 16.75%12.1B | 33.06%12.98B |
Other current assets | 81.13%1.09B | 81.13%1.09B | 4.30%437M | 102.75%736M | -2.93%662M | -50.65%604M | -50.65%604M | -42.92%419M | -18.43%363M | -10.26%682M |
Total current assets | 5.61%41.99B | 5.61%41.99B | 3.85%40.8B | 2.61%40.63B | 2.24%39.44B | 0.23%39.76B | 0.23%39.76B | 1.52%39.29B | 0.98%39.59B | 2.61%38.58B |
Non current assets | ||||||||||
Net PPE | 3.87%16.55B | 3.87%16.55B | -0.18%15.97B | -1.16%15.99B | -0.97%16.1B | -1.82%15.93B | -1.82%15.93B | -2.81%16B | 1.31%16.17B | 2.96%16.26B |
-Gross PP&E | 2.88%54.04B | 2.88%54.04B | -0.18%15.97B | -1.17%15.98B | -0.97%16.1B | 1.75%52.53B | 1.75%52.53B | -2.81%16B | 1.32%16.17B | 2.98%16.26B |
-Accumulated depreciation | -2.45%-37.49B | -2.45%-37.49B | ---- | ---- | ---- | -3.38%-36.6B | -3.38%-36.6B | ---- | ---- | ---- |
Prepaid assets-non current | --52M | --52M | --59M | --59M | --0 | --0 | --0 | --0 | --0 | -81.82%2M |
Total investment | 20.99%1.29B | 20.99%1.29B | -16.74%1.21B | -4.23%1.22B | -10.41%1.17B | -1.39%1.07B | -1.39%1.07B | 49.38%1.45B | 36.98%1.28B | 40.84%1.31B |
-Financial asset investment | 20.99%1.29B | 20.99%1.29B | -16.74%1.21B | -4.23%1.22B | -10.41%1.17B | -1.39%1.07B | -1.39%1.07B | 49.38%1.45B | 36.98%1.28B | 40.84%1.31B |
-Including:Available-for-sale securities | 20.99%1.29B | 20.99%1.29B | -16.74%1.21B | -4.23%1.22B | -10.41%1.17B | -1.39%1.07B | -1.39%1.07B | 49.38%1.45B | 36.98%1.28B | 40.84%1.31B |
Goodwill and other intangible assets | -5.73%148M | -5.73%148M | -9.68%140M | -7.45%149M | -11.83%149M | -4.85%157M | -4.85%157M | -0.64%155M | 5.92%161M | 8.33%169M |
-Other intangible assets | -5.73%148M | -5.73%148M | -9.68%140M | -7.45%149M | -11.83%149M | -4.85%157M | -4.85%157M | -0.64%155M | 5.92%161M | 8.33%169M |
Defined pension benefit | 161.43%183M | 161.43%183M | ---- | ---- | ---- | --70M | --70M | ---- | ---- | ---- |
Deferred tax assets-non current | -42.27%687M | -42.27%687M | 4.79%1.27B | -5.21%1.2B | -3.47%1.14B | 15.53%1.19B | 15.53%1.19B | 8.60%1.21B | 9.31%1.27B | 11.09%1.18B |
Other non current assets | -23.05%217M | -23.05%217M | 44.98%332M | 52.61%351M | 51.09%346M | -41.00%282M | -41.00%282M | -40.05%229M | -39.31%230M | -38.93%229M |
Total non current assets | 2.29%19.12B | 2.29%19.12B | -0.35%18.98B | -0.73%18.97B | -1.25%18.91B | -1.51%18.7B | -1.51%18.7B | -0.24%19.05B | 2.78%19.11B | 4.49%19.15B |
Total assets | 4.55%61.12B | 4.55%61.12B | 2.48%59.78B | 1.52%59.6B | 1.09%58.35B | -0.34%58.46B | -0.34%58.46B | 0.94%58.33B | 1.56%58.7B | 3.23%57.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --900M | --900M | --900M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --900M | --900M | --900M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --900M | --900M | --900M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 10.16%6.18B | 10.16%6.18B | -2.02%5.48B | 3.40%5.57B | 4.84%5.18B | 8.83%5.61B | 8.83%5.61B | 4.54%5.6B | -0.88%5.38B | 5.81%4.94B |
-accounts payable | -6.78%3.99B | -6.78%3.99B | -1.67%4.13B | 0.62%4.2B | 1.31%4.17B | 10.20%4.28B | 10.20%4.28B | 4.54%4.2B | 2.43%4.17B | 8.58%4.11B |
-Total tax payable | 673.56%673M | 673.56%673M | 620.31%461M | 19.85%477M | 68.00%210M | -80.92%87M | -80.92%87M | -55.24%64M | -28.93%398M | -36.87%125M |
-Other payable | 22.04%1.52B | 22.04%1.52B | -32.88%898M | 9.57%893M | 14.27%801M | 52.52%1.24B | 52.52%1.24B | 11.69%1.34B | 1.88%815M | 2.79%701M |
Accrued and deferred income | 7.82%1.49B | 7.82%1.49B | -3.43%1.07B | -7.25%1.42B | -25.48%775M | -9.03%1.38B | -9.03%1.38B | 6.33%1.11B | 14.84%1.53B | 3.28%1.04B |
Other current liabilities | -24.55%710M | -24.55%710M | -29.16%911M | -32.76%821M | -29.70%1.25B | -35.06%941M | -35.06%941M | -17.30%1.29B | 0.83%1.22B | 60.61%1.78B |
Current liabilities | 16.98%9.28B | 16.98%9.28B | 4.68%8.37B | -4.03%7.81B | -7.14%7.2B | -2.34%7.93B | -2.34%7.93B | 0.50%7.99B | 2.01%8.14B | 14.38%7.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
-Including:Long term debt | --0 | --0 | --0 | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
Long term provisions | 161.90%110M | 161.90%110M | -11.90%37M | -42.19%37M | -40.63%38M | -38.24%42M | -38.24%42M | -39.13%42M | -8.57%64M | -8.57%64M |
Long term pension and other post-retirement benefit plans | -72.58%431M | -72.58%431M | 24.47%1.7B | 22.33%1.66B | 26.56%1.62B | 20.74%1.57B | 20.74%1.57B | -6.06%1.37B | -3.55%1.36B | -6.43%1.28B |
Non current deferred liabilities | 1,900.00%20M | 1,900.00%20M | 450.00%11M | 1,000.00%11M | 400.00%5M | 0.00%1M | 0.00%1M | 100.00%2M | 0.00%1M | 0.00%1M |
Other non current liabilities | -26.92%95M | -26.92%95M | -13.74%113M | -14.39%113M | -13.85%112M | 39.78%130M | 39.78%130M | 39.36%131M | 38.95%132M | 38.30%130M |
Total non current liabilities | -75.20%656M | -75.20%656M | -23.77%1.86B | 10.88%2.72B | 12.63%2.68B | 11.89%2.65B | 11.89%2.65B | -3.06%2.44B | -0.77%2.45B | -2.38%2.38B |
Total liabilities | -6.07%9.93B | -6.07%9.93B | -1.97%10.23B | -0.58%10.53B | -2.51%9.88B | 0.87%10.58B | 0.87%10.58B | -0.35%10.43B | 1.35%10.59B | 9.95%10.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B |
-common stock | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B |
Additional paid-in capital | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B | 0.00%4.52B |
Retained earnings | 4.55%40.56B | 4.55%40.56B | 3.74%40.4B | 1.29%39.76B | 1.40%39.25B | -0.37%38.79B | -0.37%38.79B | 1.48%38.94B | 1.97%39.25B | 2.69%38.7B |
Less: Treasury stock | 0.04%2.46B | 0.04%2.46B | 0.00%2.46B | 0.00%2.46B | 0.04%2.46B | 0.04%2.46B | 0.04%2.46B | 0.04%2.46B | 0.04%2.46B | 0.00%2.46B |
Other reserves | 432.58%1.9B | 432.58%1.9B | 85.96%424M | 343.85%577M | 216.56%497M | -28.66%356M | -28.66%356M | 6.05%228M | 2.36%130M | -44.72%157M |
Total stockholders'equity | 6.90%51.19B | 6.90%51.19B | 3.45%49.55B | 1.98%49.07B | 1.85%48.48B | -0.60%47.88B | -0.60%47.88B | 1.23%47.9B | 1.60%48.12B | 1.90%47.59B |
Total equity | 6.90%51.19B | 6.90%51.19B | 3.45%49.55B | 1.98%49.07B | 1.85%48.48B | -0.60%47.88B | -0.60%47.88B | 1.23%47.9B | 1.60%48.12B | 1.90%47.59B |
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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