(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 | 58.18%31.66B | 58.18%31.66B | 93.12%25.54B | 105.46%27.67B | 59.19%25.23B | -8.14%20.02B | -8.14%20.02B | -25.38%13.23B | -32.09%13.47B | -30.76%15.85B |
-Cash and cash equivalents | 58.18%31.66B | 58.18%31.66B | 93.12%25.54B | 105.46%27.67B | 59.19%25.23B | -8.14%20.02B | -8.14%20.02B | -25.38%13.23B | -32.09%13.47B | -30.76%15.85B |
Receivables | 6.75%12.9B | 6.75%12.9B | 26.88%18.01B | 15.29%15.09B | -18.99%11.53B | -13.81%12.08B | -13.81%12.08B | -12.21%14.2B | 3.55%13.09B | 31.28%14.23B |
-Accounts receivable | 6.75%12.9B | 6.75%12.9B | 26.88%18.01B | 15.29%15.09B | -18.99%11.53B | -13.81%12.08B | -13.81%12.08B | -12.21%14.2B | 3.55%13.09B | 31.28%14.23B |
-Gross accounts receivable | 6.75%12.9B | 6.75%12.9B | 26.88%18.01B | 15.29%15.09B | -18.99%11.53B | -13.81%12.08B | -13.81%12.08B | -12.21%14.2B | 3.55%13.09B | 31.28%14.23B |
Inventory | -39.75%13.09B | -39.75%13.09B | -40.50%17.45B | -38.94%20.57B | -13.03%24.52B | 4.61%21.73B | 4.61%21.73B | 33.67%29.33B | 72.02%33.69B | 68.62%28.19B |
Other current assets | 10.76%7.03B | 10.76%7.03B | 53.14%9.2B | 15.44%6.51B | -15.46%5.68B | 10.39%6.35B | 10.39%6.35B | 30.83%6.01B | 46.35%5.64B | 104.59%6.72B |
Total current assets | 7.49%64.68B | 7.49%64.68B | 11.87%70.21B | 6.01%69.84B | 3.03%66.95B | -3.46%60.17B | -3.46%60.17B | 3.86%62.76B | 17.84%65.88B | 20.95%64.98B |
Non current assets | ||||||||||
Net PPE | -7.93%5.72B | -7.93%5.72B | 12.46%6.85B | 6.02%6.57B | 1.87%6.35B | 14.90%6.21B | 14.90%6.21B | 11.92%6.09B | 17.78%6.2B | 27.67%6.23B |
-Gross PP&E | 2.79%17.94B | 2.79%17.94B | 12.46%6.85B | 6.02%6.57B | 1.87%6.35B | 12.33%17.46B | 12.33%17.46B | 11.92%6.09B | 17.78%6.2B | 27.67%6.23B |
-Accumulated depreciation | -8.70%-12.23B | -8.70%-12.23B | ---- | ---- | ---- | -10.95%-11.25B | -10.95%-11.25B | ---- | ---- | ---- |
Total investment | 28.42%1.61B | 28.42%1.61B | ---- | ---- | ---- | 437.59%1.26B | 437.59%1.26B | ---- | ---- | ---- |
-Financial asset investment | 28.42%1.61B | 28.42%1.61B | ---- | ---- | ---- | 437.59%1.26B | 437.59%1.26B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 28.42%1.61B | 28.42%1.61B | ---- | ---- | ---- | 437.59%1.26B | 437.59%1.26B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.31%1.53B | 2.31%1.53B | 8.68%1.57B | 8.36%1.58B | 8.02%1.57B | 3.24%1.5B | 3.24%1.5B | -0.09%1.45B | -1.66%1.46B | -3.07%1.45B |
-Other intangible assets | 2.31%1.53B | 2.31%1.53B | 8.68%1.57B | 8.36%1.58B | 8.02%1.57B | 3.24%1.5B | 3.24%1.5B | -0.09%1.45B | -1.66%1.46B | -3.07%1.45B |
Deferred tax assets-non current | -2.23%5.26B | -2.23%5.26B | ---- | ---- | ---- | 73.00%5.38B | 73.00%5.38B | ---- | ---- | ---- |
Other non current assets | 7.08%822.82M | 7.08%822.82M | -3.83%6.94B | -2.61%7.42B | 16.89%7.46B | -5.35%768.44M | -5.35%768.44M | 61.26%7.21B | 82.65%7.62B | 61.87%6.38B |
Total non current assets | -1.10%14.94B | -1.10%14.94B | 4.12%15.35B | 1.94%15.58B | 9.32%15.38B | 37.26%15.11B | 37.26%15.11B | 29.82%14.75B | 39.92%15.28B | 36.26%14.07B |
Total assets | 5.77%79.62B | 5.77%79.62B | 10.40%85.56B | 5.24%85.42B | 4.15%82.33B | 2.65%75.28B | 2.65%75.28B | 7.96%77.5B | 21.45%81.17B | 23.42%79.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%7B | 0.00%7B | 0.00%7B | 75.00%7B | --7B | --7B | --7B | --7B | --4B | ---- |
-Current debt and capital lease obligation | 0.00%7B | 0.00%7B | 0.00%7B | 75.00%7B | --7B | --7B | --7B | --7B | --4B | ---- |
-Including:Current debt | 0.00%7B | 0.00%7B | 0.00%7B | 75.00%7B | --7B | --7B | --7B | --7B | --4B | ---- |
Payables | 19.43%16.21B | 19.43%16.21B | 20.65%15.87B | -15.09%15.4B | -35.05%13.84B | -12.86%13.57B | -12.86%13.57B | -22.17%13.16B | 16.34%18.14B | 50.23%21.31B |
-accounts payable | 7.89%11.48B | 7.89%11.48B | 29.27%15.78B | -7.40%14.19B | -33.23%13.05B | -18.86%10.64B | -18.86%10.64B | -23.68%12.21B | 7.62%15.32B | 52.04%19.54B |
-Total tax payable | -97.16%21.77M | -97.16%21.77M | -90.04%94.65M | -56.86%1.22B | -55.08%794.45M | -68.91%765.59M | -68.91%765.59M | 4.45%950M | 107.68%2.82B | 32.82%1.77B |
-Other payable | 117.26%4.71B | 117.26%4.71B | ---- | ---- | ---- | --2.17B | --2.17B | ---- | ---- | ---- |
Current provisions | -1.16%2.58B | -1.16%2.58B | 238.13%1.64B | 327.50%2.19B | 613.17%2.61B | 527.20%2.61B | 527.20%2.61B | 23.42%486.04M | 23.66%512.6M | -20.80%366.5M |
Pension and other retirement benefit plans | 17.26%1.44B | 17.26%1.44B | 53.51%1.36B | 24.49%907.01M | 18.70%568.26M | -18.64%1.22B | -18.64%1.22B | 3.16%887.11M | 14.08%728.6M | 1.73%478.74M |
Accrued and deferred income | 42.90%792.38M | 42.90%792.38M | ---- | ---- | ---- | 26.27%554.48M | 26.27%554.48M | ---- | ---- | ---- |
Other current liabilities | 15.76%5.89B | 15.76%5.89B | 24.21%10.18B | -4.32%8.76B | -8.26%8.22B | -34.58%5.09B | -34.58%5.09B | 3.58%8.2B | 38.84%9.16B | 26.00%8.96B |
Current liabilities | 12.84%33.9B | 12.84%33.9B | 21.31%36.06B | 5.30%34.26B | 3.62%32.25B | 16.86%30.04B | 16.86%30.04B | 14.02%29.73B | 40.00%32.54B | 33.95%31.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 250.00%7B | 250.00%7B | 250.00%7B | 250.00%7B | 250.00%7B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Long term debt and capital lease obligation | 250.00%7B | 250.00%7B | 250.00%7B | 250.00%7B | 250.00%7B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Including:Long term debt | 250.00%7B | 250.00%7B | 250.00%7B | 250.00%7B | 250.00%7B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Long term provisions | 4.60%311.5M | 4.60%311.5M | 4.54%306.05M | 3.11%310.07M | 0.03%306.37M | 1.09%297.79M | 1.09%297.79M | 0.61%292.74M | 5.63%300.71M | 16.16%306.27M |
Long term pension and other post-retirement benefit plans | 1.91%1.1B | 1.91%1.1B | 3.28%1.12B | 3.69%1.11B | 4.82%1.1B | 5.49%1.08B | 5.49%1.08B | 10.11%1.09B | 10.90%1.07B | 9.17%1.05B |
Other non current liabilities | -2.18%1.34B | -2.18%1.34B | 10.02%1.44B | 3.80%1.52B | -6.06%1.44B | 70.06%1.37B | 70.06%1.37B | 56.58%1.31B | 64.34%1.47B | 136.68%1.53B |
Total non current liabilities | 105.40%9.75B | 105.40%9.75B | 110.48%9.87B | 105.45%9.95B | 101.55%9.84B | 15.14%4.75B | 15.14%4.75B | 13.96%4.69B | 16.80%4.84B | 26.18%4.88B |
Total liabilities | 25.47%43.65B | 25.47%43.65B | 33.45%45.93B | 18.27%44.21B | 16.90%42.09B | 16.63%34.79B | 16.63%34.79B | 14.01%34.42B | 36.49%37.38B | 32.84%36.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-common stock | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
Additional paid-in capital | 0.00%4.04B | 0.00%4.04B | -16.41%4.04B | -16.41%4.04B | -16.29%4.04B | -33.84%4.04B | -33.84%4.04B | -20.85%4.84B | -20.85%4.84B | -20.83%4.83B |
Retained earnings | -8.14%29.71B | -8.14%29.71B | -9.76%34.11B | -11.60%33.02B | -14.44%31.28B | -13.29%32.34B | -13.29%32.34B | 5.05%37.8B | 16.32%37.35B | 27.55%36.55B |
Less: Treasury stock | 288.93%4.58B | 288.93%4.58B | -4.53%4.49B | -49.85%2.14B | -69.12%1.18B | -75.72%1.18B | -75.72%1.18B | -2.87%4.71B | 50.14%4.27B | 104.33%3.81B |
Other reserves | 140.35%2.59B | 140.35%2.59B | 85.02%1.77B | 25.44%2.09B | 49.01%1.89B | 46.95%1.08B | 46.95%1.08B | 529.88%956.81M | 1,321.89%1.67B | 954.64%1.27B |
Total stockholders'equity | -11.17%35.97B | -11.17%35.97B | -8.02%39.63B | -5.88%41.21B | -6.52%40.24B | -6.93%40.49B | -6.93%40.49B | 3.58%43.09B | 11.01%43.79B | 16.51%43.05B |
Total equity | -11.17%35.97B | -11.17%35.97B | -8.02%39.63B | -5.88%41.21B | -6.52%40.24B | -6.93%40.49B | -6.93%40.49B | 3.58%43.09B | 11.01%43.79B | 16.51%43.05B |
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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