(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 | -12.04%60.22B | -12.04%60.22B | 4.05%65.88B | 6.88%71.02B | 9.65%70.73B | 6.06%68.47B | 6.06%68.47B | 11.99%63.32B | 16.73%66.45B | 15.22%64.51B |
-Cash and cash equivalents | -11.39%60.22B | -11.39%60.22B | 4.05%65.88B | 6.12%70.52B | 9.71%70.23B | 6.10%67.97B | 6.10%67.97B | 13.99%63.32B | 19.75%66.45B | 16.28%64.01B |
-Short term investments | ---- | ---- | ---- | --501M | 1.01%501M | 0.80%501M | 0.80%501M | ---- | ---- | -47.07%496M |
Receivables | -3.09%36.77B | -3.09%36.77B | 5.27%31.35B | 2.10%33.01B | 0.26%28.22B | 3.84%37.94B | 3.84%37.94B | -1.75%29.78B | 1.15%32.33B | -3.77%28.15B |
-Accounts receivable | -3.09%36.77B | -3.09%36.77B | 5.27%31.35B | 2.10%33.01B | 0.26%28.22B | 3.84%37.94B | 3.84%37.94B | -1.75%29.78B | 1.15%32.33B | -3.77%28.15B |
-Gross accounts receivable | -3.09%36.77B | -3.09%36.77B | 5.27%31.35B | 2.10%33.01B | 0.26%28.22B | 3.84%37.94B | 3.84%37.94B | -1.75%29.78B | 1.15%32.33B | -3.77%28.15B |
Inventory | 0.37%15.66B | 0.37%15.66B | 9.12%20.63B | 15.19%18.51B | 19.00%18.84B | 15.23%15.6B | 15.23%15.6B | 20.86%18.9B | 9.07%16.07B | 0.39%15.83B |
Other current assets | 37.55%6.49B | 37.55%6.49B | 27.66%5.94B | 13.90%4.81B | 16.81%6.57B | -7.58%4.72B | -7.58%4.72B | -1.13%4.65B | 2.25%4.22B | 7.15%5.62B |
Total current assets | -5.99%119.14B | -5.99%119.14B | 6.12%123.8B | 6.95%127.34B | 8.98%124.36B | 5.84%126.73B | 5.84%126.73B | 8.82%116.66B | 10.50%119.07B | 7.39%114.11B |
Non current assets | ||||||||||
Net PPE | 10.14%51.58B | 10.14%51.58B | 11.49%51.94B | 5.20%48.59B | 2.63%47.04B | 3.45%46.83B | 3.45%46.83B | 1.83%46.59B | 1.97%46.18B | 3.66%45.83B |
-Gross PP&E | 7.90%96.73B | 7.90%96.73B | ---- | ---- | ---- | 7.02%89.64B | 7.02%89.64B | ---- | ---- | ---- |
-Accumulated depreciation | -5.45%-45.15B | -5.45%-45.15B | ---- | ---- | ---- | -11.21%-42.82B | -11.21%-42.82B | ---- | ---- | ---- |
Total investment | 22.49%32.07B | 22.49%32.07B | 23.74%13.04B | 25.47%13.42B | 12.07%11.73B | 11.75%26.18B | 11.75%26.18B | 8.47%10.54B | 6.38%10.69B | 7.61%10.47B |
-Financial asset investment | 22.49%32.07B | 22.49%32.07B | 23.74%13.04B | 25.47%13.42B | 12.07%11.73B | 11.75%26.18B | 11.75%26.18B | 8.47%10.54B | 6.38%10.69B | 7.61%10.47B |
-Including:Available-for-sale securities | 22.49%32.07B | 22.49%32.07B | 23.74%13.04B | 25.47%13.42B | 12.07%11.73B | 11.75%26.18B | 11.75%26.18B | 8.47%10.54B | 6.38%10.69B | 7.61%10.47B |
Goodwill and other intangible assets | 15.15%1.86B | 15.15%1.86B | 4.92%1.58B | -0.86%1.51B | 2.55%1.57B | 5.14%1.62B | 5.14%1.62B | 4.88%1.5B | 0.40%1.52B | 1.66%1.53B |
Deferred tax assets-non current | -29.13%2.77B | -29.13%2.77B | ---- | ---- | ---- | 3.14%3.91B | 3.14%3.91B | ---- | ---- | ---- |
Other non current assets | -0.84%1.65B | -0.84%1.65B | 2.32%20.38B | 2.81%19.95B | 0.24%19.83B | -4.32%1.66B | -4.32%1.66B | 4.27%19.92B | 4.65%19.4B | -2.75%19.78B |
Total non current assets | 12.13%89.93B | 12.13%89.93B | 10.68%86.94B | 7.27%83.46B | 3.29%80.17B | 5.86%80.2B | 5.86%80.2B | 3.35%78.55B | 3.18%77.8B | 2.41%77.61B |
Total assets | 1.04%209.06B | 1.04%209.06B | 7.96%210.74B | 7.08%210.8B | 6.68%204.53B | 5.85%206.92B | 5.85%206.92B | 6.55%195.21B | 7.49%196.86B | 5.31%191.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.83%2.04B | -0.83%2.04B | 0.00%1.8B | 0.00%1.8B | 0.00%1.75B | 1.83%2.05B | 1.83%2.05B | 0.00%1.8B | 0.00%1.8B | 0.00%1.75B |
-Current debt and capital lease obligation | -0.83%2.04B | -0.83%2.04B | 0.00%1.8B | 0.00%1.8B | 0.00%1.75B | 1.83%2.05B | 1.83%2.05B | 0.00%1.8B | 0.00%1.8B | 0.00%1.75B |
-Including:Current debt | 0.00%1.75B | 0.00%1.75B | 0.00%1.8B | 0.00%1.8B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.8B | 0.00%1.8B | 0.00%1.75B |
-Including:Current capital Lease obligation | -5.59%287M | -5.59%287M | ---- | ---- | ---- | 13.86%304M | 13.86%304M | ---- | ---- | ---- |
Payables | -13.33%15.47B | -13.33%15.47B | 1.09%15.24B | -1.05%16.8B | -0.79%14.07B | -5.84%17.85B | -5.84%17.85B | 2.64%15.08B | 1.65%16.98B | -10.78%14.18B |
-accounts payable | -15.51%11.61B | -15.51%11.61B | 1.77%14.57B | -4.97%13.74B | -1.79%13.14B | -11.34%13.74B | -11.34%13.74B | 1.45%14.32B | 0.63%14.46B | -11.75%13.38B |
-Total tax payable | -6.02%3.86B | -6.02%3.86B | -11.86%669M | 21.42%3.07B | 15.84%936M | 18.89%4.1B | 18.89%4.1B | 32.00%759M | 7.90%2.53B | 9.04%808M |
Current provisions | 34.23%149M | 34.23%149M | -0.77%518M | 9.57%378M | -8.73%251M | -5.13%111M | -5.13%111M | 27.32%522M | -0.58%345M | 47.85%275M |
Pension and other retirement benefit plans | -3.02%4.36B | -3.02%4.36B | 3.16%1.57B | 3.09%3B | -2.36%1.45B | 11.97%4.5B | 11.97%4.5B | 5.56%1.52B | 6.32%2.91B | 21.19%1.48B |
Other current liabilities | -4.53%12.42B | -4.53%12.42B | -6.02%12.09B | -14.80%11.05B | -6.41%16.39B | -5.25%13B | -5.25%13B | -1.08%12.86B | 8.03%12.97B | -6.76%17.52B |
Current liabilities | -8.22%34.43B | -8.22%34.43B | -1.78%31.22B | -5.64%33.03B | -3.67%33.91B | -3.39%37.51B | -3.39%37.51B | 1.40%31.78B | 4.20%35.01B | -6.97%35.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.24%1.47B | -9.24%1.47B | ---- | ---- | ---- | -10.03%1.62B | -10.03%1.62B | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -9.24%1.47B | -9.24%1.47B | ---- | ---- | ---- | -10.03%1.62B | -10.03%1.62B | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -9.24%1.47B | -9.24%1.47B | ---- | ---- | ---- | -10.03%1.62B | -10.03%1.62B | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 5.44%756M | 9.73%722M | 9.86%713M | ---- | ---- | 80.60%717M | 66.16%658M | 57.91%649M |
Long term pension and other post-retirement benefit plans | -17.40%2.84B | -17.40%2.84B | -14.71%2.72B | -14.60%2.72B | -14.79%2.69B | -11.62%3.44B | -11.62%3.44B | -2.60%3.19B | -1.43%3.18B | -1.68%3.16B |
Other non current liabilities | 1.15%1.32B | 1.15%1.32B | -4.96%2.81B | -0.97%2.86B | 0.07%2.91B | 16.49%1.3B | 16.49%1.3B | -0.97%2.96B | -4.41%2.88B | -4.87%2.91B |
Total non current liabilities | -11.52%5.63B | -11.52%5.63B | -8.40%6.29B | -6.37%6.29B | -5.97%6.32B | -6.59%6.36B | -6.59%6.36B | 3.09%6.87B | 1.25%6.72B | 0.52%6.72B |
Total liabilities | -8.70%40.06B | -8.70%40.06B | -2.96%37.51B | -5.76%39.32B | -4.04%40.23B | -3.87%43.88B | -3.87%43.88B | 1.70%38.65B | 3.71%41.73B | -5.84%41.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
-common stock | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
Additional paid-in capital | -20.02%17.51B | -20.02%17.51B | 0.22%21.89B | 0.21%21.89B | 0.21%21.89B | 0.21%21.89B | 0.21%21.89B | -0.01%21.84B | 0.00%21.84B | 0.00%21.84B |
Retained earnings | 8.56%167.36B | 8.56%167.36B | 9.31%162.3B | 9.37%160.92B | 8.98%154.6B | 8.46%154.16B | 8.46%154.16B | 7.99%148.48B | 9.04%147.13B | 8.95%141.86B |
Less: Treasury stock | 33.67%27.27B | 33.67%27.27B | 0.18%20.39B | 0.18%20.39B | 0.19%20.4B | 0.18%20.4B | 0.18%20.4B | -0.05%20.35B | -0.03%20.36B | -0.10%20.36B |
Other reserves | 143.98%6.79B | 143.98%6.79B | 144.78%4.81B | 133.60%4.44B | 95.68%3.58B | 71.56%2.78B | 71.56%2.78B | 22.74%1.97B | 1.33%1.9B | 49.51%1.83B |
Total stockholders'equity | 3.65%169.01B | 3.65%169.01B | 10.65%173.23B | 10.53%171.47B | 9.68%164.3B | 8.80%163.05B | 8.80%163.05B | 7.82%156.56B | 8.55%155.14B | 8.93%149.8B |
Total equity | 3.65%169.01B | 3.65%169.01B | 10.65%173.23B | 10.53%171.47B | 9.68%164.3B | 8.80%163.05B | 8.80%163.05B | 7.82%156.56B | 8.55%155.14B | 8.93%149.8B |
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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