(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 | -24.04%11.63B | -24.04%11.63B | -14.80%12.51B | -9.33%14.63B | -8.06%15.33B | -17.76%15.31B | -17.76%15.31B | -3.21%14.69B | 15.68%16.13B | 29.99%16.67B |
-Cash and cash equivalents | -24.04%11.63B | -24.04%11.63B | -14.80%12.51B | -9.33%14.63B | -8.06%15.33B | -17.76%15.31B | -17.76%15.31B | -3.21%14.69B | 15.68%16.13B | 29.99%16.67B |
Receivables | 7.20%27.66B | 7.20%27.66B | 8.03%24.2B | 6.11%21.43B | 6.45%18.9B | 12.11%25.8B | 12.11%25.8B | 7.35%22.4B | 7.88%20.2B | 5.37%17.75B |
-Accounts receivable | 7.20%27.66B | 7.20%27.66B | 8.03%24.2B | 6.11%21.43B | 6.45%18.9B | 12.11%25.8B | 12.11%25.8B | 7.35%22.4B | 7.88%20.2B | 5.37%17.75B |
-Gross accounts receivable | 7.20%27.66B | 7.20%27.66B | 8.03%24.2B | 6.11%21.43B | 6.45%18.9B | 12.11%25.8B | 12.11%25.8B | 7.35%22.4B | 7.88%20.2B | 5.37%17.75B |
Inventory | 35.74%18B | 35.74%18B | 39.20%17.75B | 40.23%16.99B | 40.21%15.72B | 33.72%13.26B | 33.72%13.26B | 32.35%12.75B | 30.85%12.11B | 18.85%11.21B |
Other current assets | 12.13%4.48B | 12.13%4.48B | 9.77%4.03B | 7.11%3.31B | -3.80%3.98B | 0.10%4B | 0.10%4B | -1.40%3.67B | -2.34%3.09B | -2.04%4.14B |
Total current assets | 5.82%61.77B | 5.82%61.77B | 9.31%58.5B | 9.36%56.36B | 8.34%53.93B | 5.09%58.37B | 5.09%58.37B | 8.32%53.52B | 14.29%51.54B | 14.87%49.77B |
Non current assets | ||||||||||
Net PPE | 12.77%12.27B | 12.77%12.27B | 14.98%11.44B | 9.82%11.05B | 12.62%11.12B | 12.10%10.88B | 12.10%10.88B | 6.19%9.95B | 7.60%10.06B | 4.90%9.87B |
-Gross PP&E | 12.78%12.27B | 12.78%12.27B | 14.98%11.43B | 9.83%11.05B | 12.62%11.12B | 12.09%10.88B | 12.09%10.88B | 6.18%9.94B | 7.59%10.06B | 4.90%9.87B |
Total investment | 52.45%5.88B | 52.45%5.88B | ---- | ---- | ---- | -1.58%3.86B | -1.58%3.86B | ---- | ---- | ---- |
-Financial asset investment | 52.45%5.88B | 52.45%5.88B | ---- | ---- | ---- | -1.58%3.86B | -1.58%3.86B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 52.45%5.88B | 52.45%5.88B | ---- | ---- | ---- | -1.58%3.86B | -1.58%3.86B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.39%857M | -2.39%857M | -10.30%827M | 4.16%827M | 0.12%834M | 2.81%878M | 2.81%878M | 2.10%922M | -15.71%794M | -17.20%833M |
-Goodwill | -25.91%223M | -25.91%223M | -24.06%243M | 71.24%262M | 69.28%281M | 68.16%301M | 68.16%301M | 66.67%320M | -25.37%153M | -23.50%166M |
-Other intangible assets | 9.88%634M | 9.88%634M | -2.99%584M | -11.86%565M | -17.09%553M | -14.52%577M | -14.52%577M | -15.33%602M | -13.03%641M | -15.46%667M |
Defined pension benefit | 46.50%901M | 46.50%901M | ---- | ---- | ---- | -6.11%615M | -6.11%615M | ---- | ---- | ---- |
Deferred tax assets-non current | -15.25%1.82B | -15.25%1.82B | ---- | ---- | ---- | -3.63%2.15B | -3.63%2.15B | ---- | ---- | ---- |
Other non current assets | 63.06%1.74B | 63.06%1.74B | 11.00%8.14B | 8.15%8.23B | 5.60%8.33B | 5.98%1.06B | 5.98%1.06B | 2.17%7.34B | 0.25%7.61B | 2.15%7.89B |
Total non current assets | 20.67%23.47B | 20.67%23.47B | 12.10%20.4B | 8.89%20.11B | 9.09%20.28B | 5.86%19.45B | 5.86%19.45B | 4.33%18.2B | 3.25%18.47B | 2.50%18.59B |
Total assets | 9.53%85.23B | 9.53%85.23B | 10.02%78.9B | 9.23%76.47B | 8.55%74.21B | 5.28%77.82B | 5.28%77.82B | 7.28%71.72B | 11.16%70.01B | 11.22%68.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.31%271M | 16.31%271M | ---- | ---- | ---- | 126.21%233M | 126.21%233M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 16.31%271M | 16.31%271M | ---- | ---- | ---- | 126.21%233M | 126.21%233M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 16.31%271M | 16.31%271M | ---- | ---- | ---- | 126.21%233M | 126.21%233M | ---- | ---- | ---- |
Payables | 14.75%11.75B | 14.75%11.75B | 11.47%4.87B | 11.23%4.81B | 14.01%4.48B | -0.17%10.24B | -0.17%10.24B | -4.06%4.37B | 9.30%4.33B | 6.22%3.93B |
-accounts payable | 4.16%4.43B | 4.16%4.43B | -0.40%4.02B | 6.50%4.34B | 12.50%4.19B | 1.02%4.26B | 1.02%4.26B | 5.40%4.04B | 16.33%4.08B | 8.62%3.73B |
-Total tax payable | 56.35%2.11B | 56.35%2.11B | 158.10%844M | 88.05%472M | 42.21%283M | -24.54%1.35B | -24.54%1.35B | -54.52%327M | -44.84%251M | -24.91%199M |
-Other payable | 12.39%5.21B | 12.39%5.21B | ---- | ---- | ---- | 8.89%4.63B | 8.89%4.63B | ---- | ---- | ---- |
Current provisions | -28.13%741M | -28.13%741M | -29.51%798M | -31.71%909M | -27.67%920M | -19.45%1.03B | -19.45%1.03B | 87.42%1.13B | 103.21%1.33B | 78.65%1.27B |
Pension and other retirement benefit plans | 30.51%77M | 30.51%77M | ---- | ---- | ---- | 3.51%59M | 3.51%59M | ---- | ---- | ---- |
Accrued and deferred income | 41.38%533M | 41.38%533M | ---- | ---- | ---- | -7.82%377M | -7.82%377M | ---- | ---- | ---- |
Other current liabilities | -7.48%11.79B | -7.48%11.79B | 11.55%17.37B | 9.95%16.05B | 12.23%15.63B | 4.77%12.74B | 4.77%12.74B | 7.21%15.57B | 17.71%14.6B | 13.46%13.93B |
Current liabilities | 1.94%25.15B | 1.94%25.15B | 9.33%23.04B | 7.49%21.77B | 9.94%21.03B | 1.71%24.67B | 1.71%24.67B | 7.07%21.07B | 19.04%20.26B | 14.64%19.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 100.46%868M | 100.46%868M | ---- | ---- | ---- | 5.61%433M | 5.61%433M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 100.46%868M | 100.46%868M | ---- | ---- | ---- | 5.61%433M | 5.61%433M | ---- | ---- | ---- |
-Including:Long term debt | --0 | --0 | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 110.17%868M | 110.17%868M | ---- | ---- | ---- | 0.73%413M | 0.73%413M | ---- | ---- | ---- |
Long term provisions | 20.33%148M | 20.33%148M | ---- | ---- | ---- | 12.84%123M | 12.84%123M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.27%5.37B | -1.27%5.37B | -1.52%5.37B | -1.77%5.39B | -0.93%5.45B | -0.51%5.44B | -0.51%5.44B | -0.37%5.46B | 0.88%5.49B | 1.20%5.5B |
Non current deferred liabilities | -1.52%779M | -1.52%779M | ---- | ---- | ---- | 2.33%791M | 2.33%791M | ---- | ---- | ---- |
Other non current liabilities | -50.00%11M | -50.00%11M | -11.28%1.29B | -10.42%1.3B | -8.80%1.35B | -51.11%22M | -51.11%22M | 35.38%1.45B | 31.49%1.45B | 29.56%1.48B |
Total non current liabilities | 5.41%7.17B | 5.41%7.17B | -3.57%6.66B | -3.58%6.69B | -2.59%6.8B | 0.06%6.8B | 0.06%6.8B | 5.50%6.91B | 6.04%6.93B | 6.11%6.98B |
Total liabilities | 2.69%32.33B | 2.69%32.33B | 6.14%29.7B | 4.67%28.46B | 6.59%27.83B | 1.35%31.48B | 1.35%31.48B | 6.67%27.98B | 15.43%27.19B | 12.23%26.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
-common stock | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
Additional paid-in capital | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | -3.37%2.73B | -3.37%2.73B | -2.99%2.73B |
Retained earnings | 8.94%46.18B | 8.94%46.18B | 10.12%43.99B | 9.95%42.67B | 8.02%41.24B | 8.12%42.39B | 8.12%42.39B | 6.22%39.94B | 6.82%38.81B | 8.48%38.18B |
Less: Treasury stock | 7.07%4.56B | 7.07%4.56B | 10.52%4.56B | 10.36%4.56B | 8.58%4.49B | 2.95%4.26B | 2.95%4.26B | -8.78%4.13B | -8.64%4.13B | -8.33%4.14B |
Fixed asset revaluation reserve | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M | 0.00%-641M |
Other reserves | 142.18%5.23B | 142.18%5.23B | 97.78%3.74B | 83.32%3.88B | 64.53%3.6B | 24.35%2.16B | 24.35%2.16B | 34.21%1.89B | 41.63%2.12B | 54.53%2.19B |
Total stockholders'equity | 14.21%52.74B | 14.21%52.74B | 12.52%49.05B | 12.18%47.87B | 9.78%46.23B | 8.16%46.17B | 8.16%46.17B | 7.72%43.59B | 8.65%42.68B | 10.64%42.11B |
Noncontrolling interests | 5.49%173M | 5.49%173M | 5.59%151M | -0.70%141M | 2.07%148M | 1.23%164M | 1.23%164M | -5.92%143M | -2.74%142M | 2.84%145M |
Total equity | 14.18%52.91B | 14.18%52.91B | 12.50%49.2B | 12.13%48.01B | 9.75%46.38B | 8.13%46.34B | 8.13%46.34B | 7.67%43.74B | 8.60%42.82B | 10.61%42.26B |
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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