(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 | -8.84%163.41B | -8.84%163.41B | -11.37%160.02B | -15.45%171.51B | -12.16%172.54B | -14.36%179.25B | -14.36%179.25B | -6.38%180.56B | 7.72%202.85B | 8.55%196.42B |
-Cash and cash equivalents | 2.63%90.34B | 2.63%90.34B | 4.17%75.34B | 21.62%90.38B | 14.70%83.49B | 28.71%88.03B | 28.71%88.03B | -2.00%72.33B | 2.63%74.32B | 16.05%72.8B |
-Short term investments | -19.90%73.07B | -19.90%73.07B | -21.76%84.68B | -36.88%81.12B | -27.97%89.05B | -35.27%91.22B | -35.27%91.22B | -9.10%108.24B | 10.90%128.53B | 4.57%123.63B |
Receivables | -5.99%39.42B | -5.99%39.42B | -14.76%39.24B | -8.86%43.18B | -12.50%41.84B | -3.44%41.93B | -3.44%41.93B | 5.48%46.03B | 15.05%47.38B | 23.58%47.81B |
-Accounts receivable | -5.99%39.42B | -5.99%39.42B | -14.76%39.24B | -8.86%43.18B | -12.50%41.84B | -3.44%41.93B | -3.44%41.93B | 5.48%46.03B | 15.05%47.38B | 23.58%47.81B |
Inventory | -12.17%24.36B | -12.17%24.36B | -11.37%24.94B | -5.88%26.84B | 9.45%28.86B | 27.84%27.74B | 27.84%27.74B | 46.06%28.14B | 62.47%28.51B | 46.99%26.37B |
Other current assets | -6.06%7.28B | -6.06%7.28B | 22.79%8.1B | -1.84%5.67B | 3.93%4.12B | 21.22%7.75B | 21.22%7.75B | 23.94%6.6B | 55.24%5.77B | 37.90%3.97B |
Total current assets | -8.65%234.46B | -8.65%234.46B | -11.11%232.31B | -13.12%247.19B | -9.91%247.37B | -8.61%256.66B | -8.61%256.66B | 0.09%261.33B | 13.46%284.51B | 14.19%274.57B |
Non current assets | ||||||||||
Net PPE | 25.35%86.58B | 25.35%86.58B | 20.29%83.45B | 20.85%82.6B | 13.54%77.33B | 4.56%69.07B | 4.56%69.07B | 7.94%69.37B | 6.84%68.35B | 4.02%68.11B |
-Gross PP&E | 25.35%86.58B | 25.35%86.58B | 20.29%83.45B | 20.85%82.6B | 13.54%77.33B | 4.56%69.07B | 4.56%69.07B | 7.94%69.37B | 6.84%68.35B | 4.02%68.11B |
Total investment | 8.93%69.13B | 8.93%69.13B | 23.67%66.96B | 80.06%69.3B | 78.97%66.97B | 64.83%63.47B | 64.83%63.47B | 35.48%54.15B | -10.39%38.49B | -13.50%37.42B |
-Financial asset investment | 8.93%69.13B | 8.93%69.13B | 23.67%66.96B | 80.06%69.3B | 78.97%66.97B | 64.83%63.47B | 64.83%63.47B | 35.48%54.15B | -10.39%38.49B | -13.50%37.42B |
-Including:Available-for-sale securities | 8.93%69.13B | 8.93%69.13B | 23.67%66.96B | 80.06%69.3B | 78.97%66.97B | 64.83%63.47B | 64.83%63.47B | 35.48%54.15B | -10.39%38.49B | -13.50%37.42B |
Goodwill and other intangible assets | 22.06%5.14B | 22.06%5.14B | 17.98%4.85B | 13.82%4.55B | 9.10%4.34B | 13.71%4.21B | 13.71%4.21B | 13.23%4.11B | 13.70%4B | 23.55%3.98B |
-Other intangible assets | 22.06%5.14B | 22.06%5.14B | 17.98%4.85B | 13.82%4.55B | 9.10%4.34B | 13.71%4.21B | 13.71%4.21B | 13.23%4.11B | 13.70%4B | 23.55%3.98B |
Defined pension benefit | -2.93%4.5B | -2.93%4.5B | 75.37%4.45B | 77.13%4.51B | 82.35%4.55B | 84.37%4.64B | 84.37%4.64B | 46.54%2.54B | 47.88%2.55B | 44.44%2.49B |
Deferred tax assets-non current | -18.78%2.41B | -18.78%2.41B | 3.15%3.01B | -0.86%2.99B | -0.87%2.97B | 7.11%2.97B | 7.11%2.97B | 15.62%2.92B | 23.94%3.02B | 19.64%2.99B |
Other non current assets | 252.30%1.23B | 252.30%1.23B | -1.15%345M | -2.45%359M | -9.02%343M | -15.53%348M | -15.53%348M | 0.87%349M | 0.00%368M | -7.14%377M |
Total non current assets | 16.79%168.99B | 16.79%168.99B | 22.21%163.06B | 40.71%164.31B | 35.65%156.5B | 26.97%144.7B | 26.97%144.7B | 18.64%133.43B | 1.57%116.77B | -1.05%115.37B |
Total assets | 0.52%403.45B | 0.52%403.45B | 0.15%395.37B | 2.55%411.5B | 3.57%403.86B | 1.67%401.36B | 1.67%401.36B | 5.67%394.77B | 9.72%401.28B | 9.21%389.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.72%1.13B | 4.72%1.13B | -1.83%1.08B | -37.45%1.17B | -12.16%1.23B | 7.14%1.08B | 7.14%1.08B | 19.41%1.1B | 83.12%1.88B | 42.65%1.4B |
-Current debt and capital lease obligation | 3.46%1.11B | 3.46%1.11B | 3.46%1.08B | 3.49%1.13B | 10.15%1.13B | 23.41%1.07B | 23.41%1.07B | 25.79%1.04B | 28.61%1.09B | 19.46%1.03B |
-Including:Current capital Lease obligation | 3.46%1.11B | 3.46%1.11B | 3.46%1.08B | 3.49%1.13B | 10.15%1.13B | 23.41%1.07B | 23.41%1.07B | 25.79%1.04B | 28.61%1.09B | 19.46%1.03B |
-Other financial liabilities | 127.27%25M | 127.27%25M | ---- | -93.92%48M | -73.46%99M | -92.25%11M | -92.25%11M | -38.46%56M | 340.78%789M | 205.74%373M |
Payables | -50.95%14.23B | -50.95%14.23B | -47.48%15.2B | -40.12%19.65B | -31.04%22.85B | -8.92%29B | -8.92%29B | 8.25%28.94B | 30.91%32.82B | 32.15%33.13B |
-accounts payable | -43.60%11.73B | -43.60%11.73B | -48.28%11.65B | -41.18%14.13B | -33.90%18.59B | -12.66%20.8B | -12.66%20.8B | 2.02%22.53B | 21.12%24.03B | 28.53%28.13B |
-Total tax payable | -69.57%2.5B | -69.57%2.5B | -44.67%3.55B | -37.21%5.52B | -14.90%4.25B | 2.19%8.21B | 2.19%8.21B | 37.77%6.41B | 68.03%8.79B | 57.05%5B |
Other current liabilities | -16.63%5.84B | -16.63%5.84B | -13.88%5.58B | 5.12%7.66B | 3.40%6.15B | 15.01%7.01B | 15.01%7.01B | 22.99%6.48B | 33.95%7.28B | 35.18%5.95B |
Current liabilities | -42.84%21.2B | -42.84%21.2B | -40.14%21.86B | -32.15%28.48B | -25.33%30.22B | -4.76%37.09B | -4.76%37.09B | 10.92%36.52B | 33.13%41.98B | 32.92%40.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.48%4.92B | 8.48%4.92B | 0.05%4.23B | -3.76%4.56B | -1.86%4.58B | 6.37%4.54B | 6.37%4.54B | 5.64%4.23B | 20.54%4.74B | 18.27%4.67B |
-Long term debt and capital lease obligation | 9.30%4.82B | 9.30%4.82B | 0.48%4.14B | -2.73%4.46B | -1.01%4.49B | 7.51%4.41B | 7.51%4.41B | 6.48%4.12B | 19.97%4.58B | 17.49%4.54B |
-Including:Long term capital lease obligation | 9.30%4.82B | 9.30%4.82B | 0.48%4.14B | -2.73%4.46B | -1.01%4.49B | 7.51%4.41B | 7.51%4.41B | 6.48%4.12B | 19.97%4.58B | 17.49%4.54B |
-Other financial liabilities-Non current | -19.23%105M | -19.23%105M | -16.82%89M | -34.87%99M | -30.83%92M | -21.69%130M | -21.69%130M | -18.94%107M | 40.74%152M | 52.87%133M |
Long term pension and other post-retirement benefit plans | 6.90%310M | 6.90%310M | -8.98%294M | -13.41%310M | 24.30%312M | 27.75%290M | 27.75%290M | -2.71%323M | 10.15%358M | -21.56%251M |
Non current deferred liabilities | 36.75%12.11B | 36.75%12.11B | 30.22%11.33B | 33.10%11.5B | 25.09%11.34B | 4.05%8.86B | 4.05%8.86B | 9.01%8.7B | 10.03%8.64B | 19.74%9.07B |
Other non current liabilities | 0.27%732M | 0.27%732M | -2.45%758M | -2.19%760M | -3.73%748M | -4.82%730M | -4.82%730M | 3.05%777M | 3.32%777M | 3.19%777M |
Total non current liabilities | 25.40%18.08B | 25.40%18.08B | 18.41%16.62B | 18.04%17.13B | 15.04%16.98B | 4.67%14.42B | 4.67%14.42B | 7.34%14.03B | 12.85%14.51B | 17.24%14.76B |
Total liabilities | -23.74%39.28B | -23.74%39.28B | -23.89%38.48B | -19.26%45.61B | -14.54%47.21B | -2.30%51.5B | -2.30%51.5B | 9.90%50.55B | 27.26%56.49B | 28.34%55.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B |
-common stock | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B | 0.00%9.4B |
Additional paid-in capital | -0.07%11.18B | -0.07%11.18B | 0.14%11.18B | 0.11%11.18B | 0.05%11.19B | -0.52%11.19B | -0.52%11.19B | -0.71%11.16B | -0.56%11.17B | -0.42%11.18B |
Retained earnings | -1.27%340.81B | -1.27%340.81B | -1.33%334.81B | -1.19%334.26B | 0.26%327.69B | 1.88%345.2B | 1.88%345.2B | 2.51%339.33B | 3.24%338.29B | 2.27%326.82B |
Less: Treasury stock | -10.12%35.81B | -10.12%35.81B | -18.79%32.37B | -35.20%25.85B | -35.24%25.87B | 9.73%39.84B | 9.73%39.84B | 9.74%39.87B | 9.55%39.89B | 9.64%39.95B |
Other equity interest | 61.47%38.59B | 61.47%38.59B | 40.04%33.87B | 42.86%36.88B | 25.73%34.24B | 26.42%23.9B | 26.42%23.9B | 97.53%24.19B | 173.61%25.82B | 165.91%27.24B |
Total stockholders'equity | 4.09%364.17B | 4.09%364.17B | 3.68%356.89B | 6.12%365.88B | 6.56%356.66B | 2.28%349.85B | 2.28%349.85B | 5.08%344.22B | 7.30%344.79B | 6.59%334.7B |
Total equity | 4.09%364.17B | 4.09%364.17B | 3.68%356.89B | 6.12%365.88B | 6.56%356.66B | 2.28%349.85B | 2.28%349.85B | 5.08%344.22B | 7.30%344.79B | 6.59%334.7B |
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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