(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.52%7.38B | -2.52%7.38B | 14.45%7.42B | --7.51B | --7.29B | --7.57B | --7.57B | --6.49B | -8.33%5.7B | -8.30%5.63B |
-Cash and cash equivalents | -2.91%6.38B | -2.91%6.38B | 17.08%6.42B | --6.51B | --6.29B | --6.57B | --6.57B | --5.49B | -9.92%4.7B | -9.91%4.63B |
-Short term investments | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | --1B | 0.00%1B | 0.00%1B |
Receivables | -9.97%2.8B | -9.97%2.8B | -13.99%2.66B | --2.72B | --2.95B | --3.11B | --3.11B | --3.09B | -0.68%4.94B | 0.84%5.04B |
-Accounts receivable | -9.97%2.8B | -9.97%2.8B | -13.99%2.66B | --2.72B | --2.95B | --3.11B | --3.11B | --3.09B | -0.68%4.94B | 0.84%5.04B |
-Gross accounts receivable | -9.97%2.8B | -9.97%2.8B | -13.99%2.66B | --2.72B | --2.95B | --3.11B | --3.11B | --3.09B | -0.68%4.94B | 0.84%5.04B |
Inventory | -5.63%3.27B | -5.63%3.27B | -4.71%3.44B | --3.4B | --3.48B | --3.46B | --3.46B | --3.61B | 24.71%3.32B | 26.17%3.05B |
Other current assets | -0.25%1.58B | -0.25%1.58B | -1.82%1.62B | --1.73B | --1.58B | --1.58B | --1.58B | --1.65B | -5.70%149M | 56.21%264M |
Total current assets | -4.45%15.02B | -4.45%15.02B | 2.06%15.14B | --15.36B | --15.3B | --15.72B | --15.72B | --14.83B | -0.55%14.11B | 0.62%13.97B |
Non current assets | ||||||||||
Net PPE | 5.37%10.25B | 5.37%10.25B | 10.61%10.39B | --10.33B | --9.72B | --9.72B | --9.72B | --9.4B | 1.48%10.21B | 0.13%10.07B |
-Gross PP&E | 5.35%10.24B | 5.35%10.24B | 10.62%10.39B | --10.33B | --9.72B | --9.72B | --9.72B | --9.39B | 1.48%10.21B | 0.13%10.06B |
Total investment | -22.22%217M | -22.22%217M | 34.14%334M | --308M | --295M | --279M | --279M | --249M | -26.82%311M | -1.00%395M |
-Financial asset investment | -22.22%217M | -22.22%217M | 34.14%334M | --308M | --295M | --279M | --279M | --249M | -26.82%311M | -1.00%395M |
-Including:Available-for-sale securities | -22.22%217M | -22.22%217M | 34.14%334M | --308M | --295M | --279M | --279M | --249M | -26.82%311M | -1.00%395M |
Long-term accounts receivable and other receivables | -30.00%7M | -30.00%7M | -30.00%7M | --7M | --8M | --10M | --10M | --10M | -13.64%19M | -13.04%20M |
Goodwill and other intangible assets | 176.47%235M | 176.47%235M | 141.57%215M | --205M | --145M | --85M | --85M | --89M | -12.06%124M | -6.29%134M |
-Other intangible assets | 176.47%235M | 176.47%235M | 141.57%215M | --205M | --145M | --85M | --85M | --89M | -12.06%124M | -6.29%134M |
Deferred tax assets-non current | -4.19%366M | -4.19%366M | -39.20%366M | --373M | --382M | --382M | --382M | --602M | 44.90%597M | 41.81%580M |
Other non current assets | -10.87%41M | -10.87%41M | -4.26%45M | --44M | --44M | --46M | --46M | --47M | -74.19%24M | -73.03%24M |
Total non current assets | 5.57%11.11B | 5.57%11.11B | 9.31%11.36B | --11.27B | --10.59B | --10.53B | --10.53B | --10.39B | 1.17%11.28B | 0.93%11.22B |
Total assets | -0.44%26.14B | -0.44%26.14B | 5.05%26.5B | --26.63B | --25.89B | --26.25B | --26.25B | --25.23B | 0.21%25.39B | 0.76%25.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.49%61M | 24.49%61M | 15.22%53M | --52M | --50M | --49M | --49M | --46M | -7.00%412M | -4.21%432M |
-Current debt and capital lease obligation | 24.49%61M | 24.49%61M | 15.22%53M | --52M | --50M | --49M | --49M | --46M | -7.00%412M | -4.21%432M |
-Including:Current debt | 6.06%35M | 6.06%35M | 2.78%37M | --37M | --34M | --33M | --33M | --36M | -4.30%401M | -2.80%416M |
-Including:Current capital Lease obligation | 62.50%26M | 62.50%26M | 60.00%16M | --15M | --16M | --16M | --16M | --10M | -54.17%11M | -30.43%16M |
Payables | 1.98%2.79B | 1.98%2.79B | 2.65%2.91B | --3.02B | --2.7B | --2.73B | --2.73B | --2.83B | -5.70%3.54B | -2.05%3.44B |
-accounts payable | -5.81%1.9B | -5.81%1.9B | -15.65%1.88B | --1.84B | --1.88B | --2.01B | --2.01B | --2.23B | 7.95%2.85B | 11.13%2.76B |
-Total tax payable | 25.76%166M | 25.76%166M | -3.66%79M | --174M | --103M | --132M | --132M | --82M | -88.57%16M | -39.38%137M |
-Other payable | 23.38%723M | 23.38%723M | 82.12%947M | --1.01B | --709M | --586M | --586M | --520M | -30.80%674M | -32.13%547M |
Pension and other retirement benefit plans | -7.66%229M | -7.66%229M | 3.74%388M | --719M | --360M | --248M | --248M | --374M | -5.79%374M | -13.66%714M |
Accrued and deferred income | -0.88%675M | -0.88%675M | -5.37%229M | --185M | --427M | --681M | --681M | --242M | -20.12%262M | -23.21%225M |
Other current liabilities | -75.20%121M | -75.20%121M | 211.55%782M | --676M | --654M | --488M | --488M | --251M | 3.56%378M | 41.67%170M |
Current liabilities | -7.77%3.87B | -7.77%3.87B | 16.40%4.36B | --4.65B | --4.19B | --4.2B | --4.2B | --3.75B | -6.07%4.97B | -4.27%4.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%38M | 0.00%38M | 57.14%33M | --33M | --35M | --38M | --38M | --21M | -65.17%31M | -44.79%53M |
-Long term debt and capital lease obligation | 0.00%38M | 0.00%38M | 57.14%33M | --33M | --35M | --38M | --38M | --21M | -65.17%31M | -44.79%53M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.46%19M | -48.05%40M |
-Including:Long term capital lease obligation | 0.00%38M | 0.00%38M | 57.14%33M | --33M | --35M | --38M | --38M | --21M | -40.00%12M | -31.58%13M |
Long term pension and other post-retirement benefit plans | -2.98%1.56B | -2.98%1.56B | -3.69%1.62B | --1.61B | --1.62B | --1.61B | --1.61B | --1.68B | -0.18%1.71B | 0.82%1.72B |
Non current deferred liabilities | 60.00%16M | 60.00%16M | --14M | --9M | --12M | --10M | --10M | --0 | --0 | -90.00%1M |
Other non current liabilities | -50.00%2M | -50.00%2M | -20.00%4M | --5M | --4M | --4M | --4M | --5M | 0.00%7M | 0.00%5M |
Total non current liabilities | -2.64%1.62B | -2.64%1.62B | -2.17%1.67B | --1.66B | --1.67B | --1.66B | --1.66B | --1.71B | -4.17%1.75B | -2.10%1.77B |
Total liabilities | -6.31%5.49B | -6.31%5.49B | 10.59%6.03B | --6.31B | --5.86B | --5.86B | --5.86B | --5.45B | -5.58%6.71B | -3.71%6.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%164M | 0.00%164M | 0.00%164M | --164M | --164M | --164M | --164M | --164M | 0.00%164M | 0.00%164M |
-common stock | 0.00%164M | 0.00%164M | 0.00%164M | --164M | --164M | --164M | --164M | --164M | 0.00%164M | 0.00%164M |
Additional paid-in capital | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | ---- | ---- |
Retained earnings | 0.38%19.9B | 0.38%19.9B | 2.49%19.66B | --19.57B | --19.42B | --19.82B | --19.82B | --19.19B | 2.98%18.36B | 2.56%18.08B |
Less: Treasury stock | -22.43%83M | -22.43%83M | -22.43%83M | --83M | --107M | --107M | --107M | --107M | --0 | --0 |
Other reserves | 30.41%669M | 30.41%669M | 36.65%727M | --676M | --555M | --513M | --513M | --532M | -33.75%159M | -0.51%194M |
Total stockholders'equity | 1.25%20.65B | 1.25%20.65B | 3.52%20.47B | --20.32B | --20.04B | --20.39B | --20.39B | --19.78B | 2.47%18.68B | 2.50%18.44B |
Total equity | 1.25%20.65B | 1.25%20.65B | 3.52%20.47B | --20.32B | --20.04B | --20.39B | --20.39B | --19.78B | 2.47%18.68B | 2.50%18.44B |
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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