(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 | 11.89%29.34B | 11.89%29.34B | -13.86%28.11B | -37.79%29.67B | -43.71%22.41B | -49.82%26.22B | -49.82%26.22B | -43.55%32.64B | -3.36%47.69B | -11.02%39.81B |
-Cash and cash equivalents | 11.89%29.34B | 11.89%29.34B | -13.86%28.11B | -37.79%29.67B | -43.71%22.41B | -49.82%26.22B | -49.82%26.22B | -43.55%32.64B | -3.36%47.69B | -11.02%39.81B |
Receivables | -20.32%47.19B | -20.32%47.19B | -44.99%42.84B | -29.65%54.92B | -11.12%53.06B | -25.83%59.22B | -25.83%59.22B | 54.02%77.89B | 57.37%78.07B | 15.75%59.7B |
-Accounts receivable | -28.45%29.27B | -28.45%29.27B | -30.92%26.56B | -35.67%32.68B | -14.58%36.84B | -27.41%40.9B | -27.41%40.9B | 19.12%38.45B | 69.94%50.8B | 31.62%43.13B |
-Gross accounts receivable | -28.45%29.27B | -28.45%29.27B | -30.92%26.56B | -35.67%32.68B | -14.58%36.84B | -27.41%40.9B | -27.41%40.9B | 19.12%38.45B | 69.94%50.8B | 31.62%43.13B |
-Other receivables | -2.17%17.93B | -2.17%17.93B | -58.71%16.28B | -18.43%22.24B | -2.12%16.22B | -22.06%18.32B | -22.06%18.32B | 115.61%39.44B | 38.29%27.27B | -11.91%16.57B |
Inventory | 6.02%63.95B | 6.02%63.95B | -12.63%63.09B | -10.80%63.26B | 9.45%64.33B | 22.97%60.32B | 22.97%60.32B | 41.64%72.21B | 43.27%70.92B | 34.91%58.78B |
Other current assets | 125.65%11.49B | 125.65%11.49B | 0.53%5.28B | 26.12%6.88B | -5.84%5.94B | -5.39%5.09B | -5.39%5.09B | 4.52%5.25B | 18.12%5.46B | 33.50%6.31B |
Total current assets | 0.74%151.97B | 0.74%151.97B | -25.89%139.32B | -23.45%154.73B | -11.45%145.74B | -19.13%150.85B | -19.13%150.85B | 14.35%187.99B | 32.05%202.13B | 13.82%164.59B |
Non current assets | ||||||||||
Net PPE | 20.83%69.32B | 20.83%69.32B | 17.05%69.17B | 9.09%69.22B | 1.80%63.03B | -7.73%57.37B | -7.73%57.37B | -9.39%59.09B | -5.39%63.45B | -9.67%61.92B |
-Gross PP&E | -16.49%405.4B | -16.49%405.4B | 17.05%69.17B | 9.09%69.22B | 1.80%63.03B | -5.07%485.46B | -5.07%485.46B | -9.39%59.09B | -5.39%63.45B | -9.67%61.92B |
-Accumulated depreciation | 21.49%-336.08B | 21.49%-336.08B | ---- | ---- | ---- | 4.71%-428.09B | 4.71%-428.09B | ---- | ---- | ---- |
Total investment | 40.73%349M | 40.73%349M | ---- | ---- | ---- | 1,358.82%248M | 1,358.82%248M | ---- | ---- | ---- |
-Financial asset investment | 40.73%349M | 40.73%349M | ---- | ---- | ---- | 1,358.82%248M | 1,358.82%248M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 40.73%349M | 40.73%349M | ---- | ---- | ---- | 1,358.82%248M | 1,358.82%248M | ---- | ---- | ---- |
Goodwill and other intangible assets | 26.05%1.41B | 26.05%1.41B | 52.87%1.46B | 30.97%1.53B | -22.54%1.01B | -21.83%1.12B | -21.83%1.12B | -36.87%957M | -26.75%1.17B | -23.75%1.3B |
-Goodwill | ---- | ---- | --0 | --0 | -36.51%240M | -33.25%275M | -33.25%275M | -30.87%309M | -28.69%343M | -26.60%378M |
-Other intangible assets | 67.22%1.41B | 67.22%1.41B | 125.77%1.46B | 85.35%1.53B | -16.81%767M | -17.21%842M | -17.21%842M | -39.38%648M | -25.92%826M | -22.52%922M |
Deferred tax assets-non current | 174.07%518M | 174.07%518M | ---- | ---- | ---- | -50.91%189M | -50.91%189M | ---- | ---- | ---- |
Other non current assets | -96.76%419M | -96.76%419M | -49.44%6.62B | -37.31%6.77B | 28.45%13.79B | 67.04%12.92B | 67.04%12.92B | 60.44%13.09B | 30.04%10.8B | 29.22%10.73B |
Total non current assets | 0.24%72.02B | 0.24%72.02B | 5.62%77.25B | 2.79%77.52B | 5.24%77.83B | 0.14%71.84B | 0.14%71.84B | -2.34%73.14B | -2.01%75.42B | -5.86%73.95B |
Total assets | 0.58%223.99B | 0.58%223.99B | -17.06%216.57B | -16.32%232.25B | -6.28%223.57B | -13.78%222.7B | -13.78%222.7B | 9.13%261.12B | 20.65%277.55B | 6.89%238.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --33.5B | --33.5B | -53.56%24B | -39.39%20B | -40.00%12B | --0 | --0 | 155.45%51.68B | 51.96%33B | -8.43%20B |
-Current debt and capital lease obligation | --33.5B | --33.5B | -53.56%24B | -39.39%20B | -40.00%12B | --0 | --0 | 155.45%51.68B | 51.96%33B | -8.43%20B |
-Including:Current debt | --33.5B | --33.5B | -53.56%24B | -39.39%20B | -40.00%12B | --0 | --0 | 158.40%51.68B | 54.68%33B | -6.19%20B |
Payables | 18.99%64.18B | 18.99%64.18B | -28.87%44.39B | -25.46%51.43B | 2.15%44.68B | -26.62%53.94B | -26.62%53.94B | 26.37%62.41B | 58.11%69B | 3.21%43.74B |
-accounts payable | 3.11%46B | 3.11%46B | -29.07%44.17B | -24.55%51.38B | 4.06%44.63B | -23.43%44.62B | -23.43%44.62B | 28.42%62.28B | 60.17%68.1B | 2.67%42.88B |
-Total tax payable | 58.33%95M | 58.33%95M | 64.89%216M | -94.53%49M | -93.36%57M | -92.15%60M | -92.15%60M | -85.28%131M | -20.23%895M | 40.36%859M |
-Other payable | 95.22%18.08B | 95.22%18.08B | ---- | ---- | ---- | -36.02%9.26B | -36.02%9.26B | ---- | ---- | ---- |
Current provisions | 32.06%8.26B | 32.06%8.26B | --9.65B | --9.07B | --8.57B | 2,808.84%6.25B | 2,808.84%6.25B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.37%2.69B | -0.37%2.69B | -4.03%1.45B | -6.11%2.7B | -5.70%1.44B | -6.99%2.7B | -6.99%2.7B | -6.84%1.51B | 82.51%2.88B | 49.95%1.53B |
Accrued and deferred income | 17.31%3.74B | 17.31%3.74B | 53.17%2.51B | -17.48%3.31B | -10.21%2.8B | -4.26%3.19B | -4.26%3.19B | -69.03%1.64B | -39.63%4.01B | -36.80%3.12B |
Other current liabilities | -1.31%16.86B | -1.31%16.86B | 0.14%33.05B | 3.26%33.91B | -11.05%26.06B | 14.98%17.08B | 14.98%17.08B | 6.59%33B | 25.05%32.84B | 13.32%29.3B |
Current liabilities | 55.39%129.23B | 55.39%129.23B | -23.42%115.05B | -15.03%120.42B | -2.18%95.55B | -27.57%83.16B | -27.57%83.16B | 39.77%150.24B | 41.96%141.72B | 1.73%97.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.61%50B | -2.68%53.68B | -28.72%53.68B |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.61%50B | -2.68%53.68B | -28.72%53.68B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.86%50B | 0.00%53.68B | -27.14%53.68B |
Long term provisions | -8.14%666M | -8.14%666M | --746M | --753M | --725M | --725M | --725M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -49.04%4.19B | -49.04%4.19B | -13.10%8.02B | -13.25%8.25B | -13.48%8.48B | -18.36%8.21B | -18.36%8.21B | -24.01%9.23B | -25.03%9.51B | -24.50%9.8B |
Other non current liabilities | -31.07%4.25B | -31.07%4.25B | -15.57%5.2B | -29.62%5.37B | -15.72%5.35B | -11.38%6.17B | -11.38%6.17B | 34.96%6.16B | 70.54%7.63B | 43.18%6.35B |
Total non current liabilities | -39.74%9.1B | -39.74%9.1B | -78.63%13.97B | -79.70%14.38B | -79.16%14.55B | -78.64%15.1B | -78.64%15.1B | -8.44%65.4B | -2.07%70.82B | -24.69%69.83B |
Total liabilities | 40.77%138.33B | 40.77%138.33B | -40.17%129.02B | -36.58%134.8B | -34.27%110.1B | -47.03%98.27B | -47.03%98.27B | 20.52%215.63B | 23.46%212.55B | -11.25%167.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.95%100M | -99.95%100M | -99.95%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.95%100M | -99.95%100M | -99.95%100M |
Additional paid-in capital | 0.00%141.21B | 0.00%141.21B | 158.97%141.21B | 158.97%141.21B | 158.97%141.21B | 158.97%141.21B | 158.97%141.21B | -53.20%54.53B | -52.36%54.53B | -46.54%54.53B |
Retained earnings | -200.25%-66.44B | -200.25%-66.44B | -338.95%-60.11B | -539.86%-50.84B | -2,382.17%-34.38B | -700.03%-22.13B | -700.03%-22.13B | 95.16%-13.7B | 97.21%-7.95B | 99.51%-1.39B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 110.57%10.56B | 110.57%10.56B | 35.29%6.12B | -63.10%6.75B | -64.52%6.3B | -65.21%5.01B | -65.21%5.01B | -60.08%4.52B | 67.87%18.29B | 66.79%17.75B |
Other equity interest | 0.00%240M | 0.00%240M | 500.00%240M | 500.00%240M | 500.00%240M | 500.00%240M | 500.00%240M | 0.00%40M | 0.00%40M | 0.00%40M |
Total stockholders'equity | -31.16%85.66B | -31.16%85.66B | 92.45%87.55B | 49.92%97.46B | 59.74%113.47B | 71.00%124.43B | 71.00%124.43B | -24.64%45.49B | 17.23%65.01B | 121.73%71.03B |
Total equity | -31.16%85.66B | -31.16%85.66B | 92.45%87.55B | 49.92%97.46B | 59.74%113.47B | 71.00%124.43B | 71.00%124.43B | -24.64%45.49B | 12.29%65.01B | 106.35%71.03B |
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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