(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 | 5.74%18.7B | 5.74%18.7B | 29.46%18.12B | 13.76%19.47B | 26.74%19.4B | 28.02%17.69B | 28.02%17.69B | -4.26%14B | 9.30%17.12B | -10.19%15.3B |
-Cash and cash equivalents | 5.74%18.7B | 5.74%18.7B | 29.46%18.12B | 13.76%19.47B | 26.74%19.4B | 28.02%17.69B | 28.02%17.69B | -4.26%14B | 9.30%17.12B | -10.19%15.3B |
Receivables | 6.31%13.13B | 6.31%13.13B | -9.23%12.66B | -6.33%13.06B | -1.47%13.03B | -5.41%12.35B | -5.41%12.35B | 16.89%13.95B | 34.16%13.95B | 14.90%13.22B |
-Accounts receivable | 6.31%13.13B | 6.31%13.13B | -9.23%12.66B | -6.33%13.06B | -1.47%13.03B | -5.41%12.35B | -5.41%12.35B | 16.89%13.95B | 34.16%13.95B | 14.90%13.22B |
-Gross accounts receivable | 6.31%13.13B | 6.31%13.13B | -9.23%12.66B | -6.33%13.06B | -1.47%13.03B | -5.41%12.35B | -5.41%12.35B | 16.89%13.95B | 34.16%13.95B | 14.90%13.22B |
Inventory | 3.46%14.78B | 3.46%14.78B | -11.84%14.65B | -19.23%14.4B | -17.11%13.51B | -8.92%14.28B | -8.92%14.28B | 8.79%16.62B | 29.13%17.83B | 40.87%16.3B |
Other current assets | 25.82%2.56B | 25.82%2.56B | 24.97%2.91B | -1.49%2.31B | 22.95%2.79B | 2.46%2.04B | 2.46%2.04B | 19.11%2.33B | 21.28%2.34B | 20.11%2.27B |
Total current assets | 6.07%49.17B | 6.07%49.17B | 3.09%48.35B | -3.89%49.25B | 3.46%48.72B | 4.07%46.36B | 4.07%46.36B | 7.10%46.9B | 22.59%51.24B | 12.11%47.09B |
Non current assets | ||||||||||
Net PPE | 9.28%19.75B | 9.28%19.75B | 8.55%19.5B | 8.42%19.84B | 15.70%20.09B | 9.27%18.08B | 9.27%18.08B | 19.23%17.96B | 27.46%18.3B | 23.46%17.36B |
-Gross PP&E | 11.87%50.36B | 11.87%50.36B | ---- | ---- | ---- | 12.47%45.02B | 12.47%45.02B | ---- | ---- | ---- |
-Accumulated depreciation | -13.60%-30.61B | -13.60%-30.61B | ---- | ---- | ---- | -14.73%-26.94B | -14.73%-26.94B | ---- | ---- | ---- |
Total investment | 35.07%2.67B | 35.07%2.67B | ---- | ---- | ---- | 24.70%1.98B | 24.70%1.98B | ---- | ---- | ---- |
-Financial asset investment | 35.07%2.67B | 35.07%2.67B | ---- | ---- | ---- | 24.70%1.98B | 24.70%1.98B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 35.07%2.67B | 35.07%2.67B | ---- | ---- | ---- | 24.70%1.98B | 24.70%1.98B | ---- | ---- | ---- |
Goodwill and other intangible assets | 35.70%1.64B | 35.70%1.64B | 25.14%1.57B | 8.06%1.35B | 3.09%1.27B | 4.13%1.21B | 4.13%1.21B | 17.98%1.25B | 22.60%1.25B | 22.85%1.23B |
-Other intangible assets | 35.70%1.64B | 35.70%1.64B | ---- | ---- | ---- | 4.13%1.21B | 4.13%1.21B | ---- | ---- | ---- |
Defined pension benefit | 139.06%1.11B | 139.06%1.11B | -30.00%525M | -30.47%502M | -31.14%482M | -31.47%466M | -31.47%466M | -4.58%750M | -5.62%722M | -6.04%700M |
Deferred tax assets-non current | -50.06%450M | -50.06%450M | ---- | ---- | ---- | 32.89%901M | 32.89%901M | ---- | ---- | ---- |
Other non current assets | -3.78%1.6B | -3.78%1.6B | 8.58%5.15B | -0.16%4.96B | 9.04%4.59B | -0.60%1.67B | -0.60%1.67B | 39.00%4.74B | 63.96%4.96B | 39.93%4.21B |
Total non current assets | 12.09%27.24B | 12.09%27.24B | 8.23%26.74B | 5.60%26.65B | 12.45%26.42B | 8.83%24.3B | 8.83%24.3B | 21.56%24.71B | 31.65%25.23B | 24.89%23.5B |
Total assets | 8.14%76.41B | 8.14%76.41B | 4.87%75.09B | -0.76%75.89B | 6.46%75.15B | 5.66%70.66B | 5.66%70.66B | 11.69%71.61B | 25.44%76.47B | 16.06%70.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 33.22%8.2B | 33.22%8.2B | 5.43%6.1B | 1.66%6.14B | 2.96%6.04B | 4.04%6.15B | 4.04%6.15B | -17.52%5.79B | -13.08%6.04B | -30.30%5.87B |
-Current debt and capital lease obligation | 33.22%8.2B | 33.22%8.2B | 5.43%6.1B | 1.66%6.14B | 2.96%6.04B | 4.04%6.15B | 4.04%6.15B | -17.52%5.79B | -13.08%6.04B | -30.30%5.87B |
-Including:Current debt | 33.67%7.76B | 33.67%7.76B | 5.43%6.1B | 1.66%6.14B | 2.96%6.04B | 4.20%5.8B | 4.20%5.8B | -17.52%5.79B | -13.08%6.04B | -30.30%5.87B |
-Including:Current capital Lease obligation | 25.86%438M | 25.86%438M | ---- | ---- | ---- | 1.46%348M | 1.46%348M | ---- | ---- | ---- |
Payables | -2.43%6.83B | -2.43%6.83B | -20.18%7.85B | -32.18%7.74B | -13.94%7.72B | -26.08%7B | -26.08%7B | 3.72%9.83B | 37.81%11.41B | 18.12%8.97B |
-accounts payable | -2.67%6.31B | -2.67%6.31B | -17.29%7.53B | -21.44%7.25B | -7.67%7.3B | -18.87%6.48B | -18.87%6.48B | 3.92%9.11B | 21.71%9.22B | 8.77%7.9B |
-Total tax payable | 0.58%518M | 0.58%518M | -56.65%313M | -77.59%489M | -60.34%424M | -65.11%515M | -65.11%515M | 1.26%722M | 212.61%2.18B | 223.94%1.07B |
Pension and other retirement benefit plans | -5.44%904M | -5.44%904M | -2.36%745M | -2.78%1.19B | 14.07%665M | 9.76%956M | 9.76%956M | 8.84%763M | 21.91%1.22B | 18.50%583M |
Other current liabilities | -2.30%3.7B | -2.30%3.7B | 7.02%4.71B | -24.22%4.04B | -8.79%4.78B | -3.79%3.78B | -3.79%3.78B | 4.11%4.4B | 43.30%5.34B | 23.50%5.24B |
Current liabilities | 9.70%19.63B | 9.70%19.63B | -6.63%19.41B | -20.40%19.11B | -7.04%19.2B | -11.37%17.89B | -11.37%17.89B | -2.99%20.78B | 20.31%24.01B | -0.43%20.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.28%5.39B | 7.28%5.39B | 281.25%6.1B | 281.25%6.1B | 281.25%6.1B | 170.41%5.03B | 170.41%5.03B | --1.6B | --1.6B | --1.6B |
-Long term debt and capital lease obligation | 7.28%5.39B | 7.28%5.39B | 281.25%6.1B | 281.25%6.1B | 281.25%6.1B | 170.41%5.03B | 170.41%5.03B | --1.6B | --1.6B | --1.6B |
-Including:Long term debt | -2.17%4.5B | -2.17%4.5B | 281.25%6.1B | 281.25%6.1B | 281.25%6.1B | 187.50%4.6B | 187.50%4.6B | --1.6B | --1.6B | --1.6B |
-Including:Long term capital lease obligation | 109.13%893M | 109.13%893M | ---- | ---- | ---- | 64.86%427M | 64.86%427M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 36.07%547M | 36.07%547M | 12.75%451M | 11.63%432M | 12.63%419M | 9.24%402M | 9.24%402M | 23.46%400M | 35.79%387M | 77.14%372M |
Non current deferred liabilities | 315.24%436M | 315.24%436M | ---- | ---- | ---- | -14.63%105M | -14.63%105M | ---- | ---- | ---- |
Other non current liabilities | 177.78%25M | 177.78%25M | 147.75%991M | 86.60%780M | 53.65%799M | 200.00%9M | 200.00%9M | 2.83%400M | -15.90%418M | -24.53%520M |
Total non current liabilities | 15.48%6.4B | 15.48%6.4B | 214.25%7.54B | 204.03%7.31B | 193.66%7.32B | 134.97%5.54B | 134.97%5.54B | 236.61%2.4B | 207.54%2.41B | 177.20%2.49B |
Total liabilities | 11.07%26.03B | 11.07%26.03B | 16.23%26.95B | 0.04%26.42B | 14.56%26.52B | 3.95%23.43B | 3.95%23.43B | 4.73%23.18B | 27.37%26.41B | 6.95%23.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 2.79%7.82B |
-common stock | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | 2.79%7.82B |
Additional paid-in capital | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 2.78%7.8B |
Retained earnings | 1.49%28.42B | 1.49%28.42B | -4.84%27.87B | -4.22%28.38B | 2.79%28.25B | 7.90%28B | 7.90%28B | 19.60%29.29B | 27.52%29.63B | 21.46%27.48B |
Less: Treasury stock | 0.16%635M | 0.16%635M | 0.16%635M | 0.16%635M | 0.00%634M | 0.00%634M | 0.00%634M | 0.16%634M | 0.16%634M | 0.16%634M |
Other reserves | 65.57%6.9B | 65.57%6.9B | 27.95%5.21B | 12.40%6.04B | 8.55%5.32B | 25.00%4.17B | 25.00%4.17B | 66.46%4.08B | 174.40%5.37B | 152.76%4.9B |
Total stockholders'equity | 6.67%50.3B | 6.67%50.3B | -0.58%48.07B | -1.17%49.4B | 2.51%48.56B | 6.51%47.16B | 6.51%47.16B | 15.33%48.35B | 24.41%49.99B | 21.06%47.37B |
Noncontrolling interests | 17.65%80M | 17.65%80M | 2.86%72M | -5.26%72M | -1.41%70M | 21.43%68M | 21.43%68M | 37.25%70M | 55.10%76M | 57.78%71M |
Total equity | 6.69%50.38B | 6.69%50.38B | -0.57%48.14B | -1.18%49.47B | 2.50%48.63B | 6.53%47.22B | 6.53%47.22B | 15.35%48.42B | 24.44%50.06B | 21.10%47.44B |
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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