(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.52%4.53B | -51.52%4.53B | -27.80%4.51B | --5.02B | --7.35B | --9.35B | --9.35B | --6.25B | -14.91%4.33B | -9.87%6.14B |
-Cash and cash equivalents | -51.52%4.53B | -51.52%4.53B | -27.80%4.51B | --5.02B | --7.35B | --9.35B | --9.35B | --6.25B | -14.91%4.33B | -9.87%6.14B |
Receivables | 16.40%8.3B | 16.40%8.3B | 6.63%7.89B | --7.66B | --6.68B | --7.13B | --7.13B | --7.4B | -2.32%5.42B | -2.64%5.19B |
-Accounts receivable | 16.40%8.3B | 16.40%8.3B | 6.63%7.89B | --7.66B | --6.68B | --7.13B | --7.13B | --7.4B | --5.42B | --5.19B |
-Gross accounts receivable | 16.40%8.3B | 16.40%8.3B | 6.63%7.89B | --7.66B | --6.68B | --7.13B | --7.13B | --7.4B | --5.42B | --5.19B |
Inventory | 1.96%2.93B | 1.96%2.93B | -2.68%2.88B | --3.02B | --3.07B | --2.87B | --2.87B | --2.96B | 26.27%1.78B | 15.64%1.57B |
Other current assets | 38.24%3.42B | 38.24%3.42B | 10.36%3.45B | --1.94B | --761.74M | --2.47B | --2.47B | --3.13B | 20.17%2.37B | 28.88%2.15B |
Total current assets | -12.11%19.18B | -12.11%19.18B | -5.08%18.73B | --17.65B | --17.86B | --21.82B | --21.82B | --19.73B | -2.36%13.9B | -2.51%15.05B |
Non current assets | ||||||||||
Net PPE | 1.90%13.09B | 1.90%13.09B | -0.93%12.8B | --12.9B | --12.86B | --12.84B | --12.84B | --12.92B | 4.94%11.79B | 4.31%11.74B |
-Gross PP&E | 4.46%36.86B | 4.46%36.86B | -0.93%12.8B | --12.9B | --12.86B | --35.29B | --35.29B | --12.92B | --11.79B | --11.74B |
-Accumulated depreciation | -5.92%-23.77B | -5.92%-23.77B | ---- | ---- | ---- | ---22.44B | ---22.44B | ---- | ---- | ---- |
Total investment | 15.54%1.97B | 15.54%1.97B | 32.74%1.96B | --1.85B | --1.83B | --1.71B | --1.71B | --1.47B | -21.35%1.31B | -10.36%1.58B |
-Financial asset investment | 15.54%1.97B | 15.54%1.97B | 32.74%1.96B | --1.85B | --1.83B | --1.71B | --1.71B | --1.47B | -21.35%1.31B | -10.36%1.58B |
-Including:Available-for-sale securities | 15.54%1.97B | 15.54%1.97B | 32.74%1.96B | --1.85B | --1.83B | --1.71B | --1.71B | --1.47B | --1.31B | --1.58B |
Long-term accounts receivable and other receivables | 20.24%1.07B | 20.24%1.07B | 30.01%1.06B | --1.05B | --913.88M | --889.33M | --889.33M | --811.88M | --338.8M | --347.58M |
Goodwill and other intangible assets | -2.62%414.12M | -2.62%414.12M | -16.59%405.04M | --413.95M | --420.01M | --425.25M | --425.25M | --485.63M | 6.93%92.63M | -4.31%85.79M |
-Other intangible assets | -2.62%414.12M | -2.62%414.12M | -16.59%405.04M | --413.95M | --420.01M | --425.25M | --425.25M | --485.63M | 6.93%92.63M | -4.31%85.79M |
Defined pension benefit | 938.80%492.9M | 938.80%492.9M | --59.84M | --43.93M | --39.56M | --47.45M | --47.45M | ---- | 25.16%27.36M | -7.49%26.31M |
Deferred tax assets-non current | -46.20%151.14M | -46.20%151.14M | -63.56%115.23M | --206.79M | --245.15M | --280.91M | --280.91M | --316.24M | 44.68%90.64M | 58.00%98.72M |
Other non current assets | 10.52%111.42M | 10.52%111.42M | 36.69%89.7M | --93.52M | --97.5M | --100.81M | --100.81M | --65.62M | -85.85%58.29M | -76.78%58.73M |
Total non current assets | 6.17%17.3B | 6.17%17.3B | 2.54%16.49B | --16.56B | --16.41B | --16.29B | --16.29B | --16.08B | 1.65%13.71B | 3.61%13.94B |
Total assets | -4.30%36.48B | -4.30%36.48B | -1.66%35.21B | --34.2B | --34.27B | --38.12B | --38.12B | --35.81B | -0.41%27.61B | 0.34%28.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.5B | --1.5B | 100.00%1B | --200M | --200M | --0 | --0 | --500M | ---- | 0.00%900M |
-Current debt and capital lease obligation | --1.5B | --1.5B | 100.00%1B | --200M | --200M | --0 | --0 | --500M | ---- | 0.00%900M |
-Including:Current debt | --1.5B | --1.5B | 100.00%1B | --200M | --200M | --0 | --0 | --500M | ---- | 0.00%900M |
Payables | 6.07%2.11B | 6.07%2.11B | -5.35%1.81B | --1.72B | --1.66B | --1.99B | --1.99B | --1.92B | 34.12%1.14B | 8.55%1.13B |
-accounts payable | -17.60%1.47B | -17.60%1.47B | -4.14%1.75B | --1.57B | --1.61B | --1.79B | --1.79B | --1.83B | 10.91%933.16M | -12.15%851.35M |
-Total tax payable | 214.59%638.28M | 214.59%638.28M | -30.52%60.98M | --152.47M | --41.29M | --202.89M | --202.89M | --87.77M | 1,651.94%211.41M | 301.80%274.85M |
Current provisions | 34.29%31.71M | 34.29%31.71M | -78.61%37.73M | --37.73M | --23.61M | --23.61M | --23.61M | --176.37M | -89.97%24.52M | -93.53%24.52M |
Pension and other retirement benefit plans | 9.21%517.44M | 9.21%517.44M | -7.67%260.66M | --423.65M | --255M | --473.82M | --473.82M | --282.3M | --220.08M | --400.51M |
Accrued and deferred income | 11.76%580.59M | 11.76%580.59M | -23.36%668.12M | --638.01M | --1.1B | --519.48M | --519.48M | --871.79M | 80.86%1.37B | 100.20%1.39B |
Other current liabilities | -42.55%507.03M | -42.55%507.03M | -3.17%572.03M | --492.71M | --670.54M | --882.61M | --882.61M | --590.77M | 17.62%475.83M | -19.55%429.5M |
Current liabilities | 34.91%5.25B | 34.91%5.25B | 0.34%4.35B | --3.51B | --3.9B | --3.89B | --3.89B | --4.34B | 43.17%3.24B | 20.51%4.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.94%6.6B | -2.94%6.6B | 40.43%6.6B | --6.6B | --6.6B | --6.8B | --6.8B | --4.7B | ---- | ---- |
-Long term debt and capital lease obligation | -2.94%6.6B | -2.94%6.6B | 40.43%6.6B | --6.6B | --6.6B | --6.8B | --6.8B | --4.7B | ---- | ---- |
-Including:Long term debt | -2.94%6.6B | -2.94%6.6B | 40.43%6.6B | --6.6B | --6.6B | --6.8B | --6.8B | --4.7B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 28.52%559.12M | 28.52%559.12M | 56.31%424.5M | --427.61M | --432.95M | --435.04M | --435.04M | --271.58M | -11.47%282.26M | -11.69%289.31M |
Non current deferred liabilities | 3.59%1.06B | 3.59%1.06B | 0.00%1B | --1B | --1B | --1.03B | --1.03B | --1B | -21.97%1B | -19.97%1.02B |
Non current accrued and deferred income | -0.34%136.94M | -0.34%136.94M | -0.30%137.13M | --137.13M | --137.37M | --137.4M | --137.4M | --137.54M | 253.08%618.34M | 243.91%633.16M |
Other non current liabilities | 8.94%98.59M | 8.94%98.59M | 40.43%149.64M | --148.32M | --166.23M | --90.5M | --90.5M | --106.56M | -70.41%47.84M | -61.74%70.55M |
Total non current liabilities | -0.37%8.46B | -0.37%8.46B | 33.70%8.31B | --8.32B | --8.34B | --8.49B | --8.49B | --6.22B | 0.55%1.95B | 2.16%2.01B |
Total liabilities | 10.72%13.71B | 10.72%13.71B | 20.00%12.66B | --11.83B | --12.24B | --12.38B | --12.38B | --10.55B | 23.50%5.19B | 13.96%6.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | --5B | --5B | --5B | --5B | --5B | --0 | --0 |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | --5B | --5B | --5B | --5B | --5B | --0 | --0 |
Additional paid-in capital | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | --4.28B | --4.28B | --4.28B | --4.28B | --4.28B | 116.97%9.28B | 116.97%9.28B |
Retained earnings | -0.44%13.27B | -0.44%13.27B | 2.59%13.29B | --13.26B | --13.06B | --13.33B | --13.33B | --12.95B | -7.81%10.77B | -5.90%10.87B |
Less: Treasury stock | 16,695.95%3.62B | 16,695.95%3.62B | 16,713.46%3.62B | --3.62B | --3.62B | --21.56M | --21.56M | --21.54M | 1.38%21.1M | 2.22%21.08M |
Fixed asset revaluation reserve | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | --1.97B | --1.97B | --1.97B | --1.97B | --1.97B | --1.97B | --1.97B |
Other reserves | 81.70%1.39B | 81.70%1.39B | 71.65%1.16B | --1.03B | --883.68M | --765.68M | --765.68M | --677.37M | -94.80%120.09M | -86.63%309.41M |
Total stockholders'equity | -11.98%22.29B | -11.98%22.29B | -11.18%22.08B | --21.92B | --21.58B | --25.32B | --25.32B | --24.86B | -4.85%22.12B | -3.09%22.4B |
Noncontrolling interests | 16.15%483.05M | 16.15%483.05M | 18.82%471.3M | --456.15M | --447.91M | --415.88M | --415.88M | --396.65M | 10.24%306.25M | 16.67%302.38M |
Total equity | -11.52%22.77B | -11.52%22.77B | -10.71%22.55B | --22.38B | --22.02B | --25.74B | --25.74B | --25.25B | -4.68%22.42B | -2.87%22.71B |
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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