(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 | 19.24%8.2B | 19.24%8.2B | 16.95%9.51B | 8.84%8.53B | 14.06%8.31B | 1.35%6.87B | 1.35%6.87B | 4.04%8.13B | -4.36%7.84B | 6.01%7.29B |
-Cash and cash equivalents | 19.24%8.2B | 19.24%8.2B | 16.92%9.5B | 8.84%8.53B | 14.06%8.31B | 1.35%6.87B | 1.35%6.87B | 4.04%8.13B | -4.36%7.84B | 6.01%7.29B |
-Short term investments | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.62%2.96B | -3.62%2.96B | 28.54%3B | 28.26%2.98B | 9.53%2.54B | 31.12%3.07B | 31.12%3.07B | -18.86%2.33B | -24.34%2.32B | -34.84%2.32B |
-Other receivables | -3.62%2.96B | -3.62%2.96B | 28.54%3B | 28.26%2.98B | 9.53%2.54B | 31.12%3.07B | 31.12%3.07B | -18.86%2.33B | -24.34%2.32B | -34.84%2.32B |
Prepaid assets | 42.54%319.68M | 42.54%319.68M | 45.72%308.07M | 31.36%282.36M | 22.87%238.05M | 10.28%224.28M | 10.28%224.28M | 6.09%211.41M | 20.31%214.94M | 4.76%193.75M |
Restricted cash | 35.35%5.61B | 35.35%5.61B | 18.70%4.77B | 43.37%5.74B | 46.70%5.68B | -6.02%4.14B | -6.02%4.14B | -12.37%4.02B | -15.15%4B | -25.41%3.87B |
Other current assets | -52.55%53.79M | -52.55%53.79M | -59.82%45.83M | -53.13%54.24M | -27.04%104.9M | -38.06%113.36M | -38.06%113.36M | 21.47%114.05M | -3.17%115.73M | 30.23%143.77M |
Total current assets | 18.79%17.14B | 18.79%17.14B | 19.07%17.63B | 21.33%17.59B | 22.13%16.87B | 3.64%14.42B | 3.64%14.42B | -4.89%14.81B | -10.98%14.5B | -13.21%13.82B |
Non current assets | ||||||||||
Net PPE | -4.45%2.81B | -4.45%2.81B | -4.12%2.85B | -3.22%2.87B | -3.36%2.89B | -1.66%2.94B | -1.66%2.94B | 3.65%2.97B | 8.23%2.96B | 8.10%2.99B |
-Gross PP&E | -4.45%2.81B | -4.45%2.81B | -4.12%2.85B | -3.22%2.87B | -3.36%2.89B | -1.66%2.94B | -1.66%2.94B | 3.65%2.97B | 8.23%2.96B | 8.10%2.99B |
Prepaid assets-non current | 106.39%26.07M | 106.39%26.07M | 173.40%28.87M | 40.61%16.36M | -2.45%13.51M | 28.10%12.63M | 28.10%12.63M | -8.69%10.56M | -3.44%11.63M | 8.55%13.85M |
Total investment | 53.31%1.93B | 53.31%1.93B | 65.75%1.66B | 58.46%1.63B | 33.00%1.39B | 22.81%1.26B | 22.81%1.26B | -5.42%1B | -4.27%1.03B | 0.61%1.04B |
-Financial asset investment | 53.31%1.93B | 53.31%1.93B | 65.75%1.66B | 58.46%1.63B | 33.00%1.39B | 22.81%1.26B | 22.81%1.26B | -5.42%1B | -4.27%1.03B | 0.61%1.04B |
-Including:Available-for-sale securities | 53.31%1.93B | 53.31%1.93B | 65.75%1.66B | 58.46%1.63B | 33.00%1.39B | 22.81%1.26B | 22.81%1.26B | -5.42%1B | -4.27%1.03B | 0.61%1.04B |
Goodwill and other intangible assets | 3.28%19.92M | 3.28%19.92M | -14.38%17.13M | -13.88%17.85M | -14.04%18.57M | -14.31%19.29M | -14.31%19.29M | 62.12%20.01M | 63.35%20.73M | 65.73%21.61M |
-Other intangible assets | 3.28%19.92M | 3.28%19.92M | -14.38%17.13M | -13.88%17.85M | -14.04%18.57M | -14.31%19.29M | -14.31%19.29M | 62.12%20.01M | 63.35%20.73M | 65.73%21.61M |
Other non current assets | 10.57%16.75M | 10.57%16.75M | 10.57%16.75M | 10.57%16.75M | 11.83%15.15M | 11.83%15.15M | 11.83%15.15M | 11.83%15.15M | 11.83%15.15M | -30.70%13.55M |
Total non current assets | 13.12%4.81B | 13.12%4.81B | 13.76%4.57B | 12.63%4.55B | 5.94%4.32B | 4.57%4.25B | 4.57%4.25B | 1.40%4.01B | 4.89%4.04B | 6.08%4.08B |
Total assets | 17.50%21.94B | 17.50%21.94B | 17.93%22.2B | 19.43%22.14B | 18.44%21.2B | 3.85%18.67B | 3.85%18.67B | -3.62%18.82B | -7.94%18.54B | -9.45%17.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.34%1.28B | -29.34%1.28B | 4.16%1.06B | 32.74%1.73B | 43.91%1.43B | 52.30%1.81B | 52.30%1.81B | -17.71%1.01B | -23.74%1.3B | -43.56%995.6M |
-Financial or other derivative investment liabilities | 50.00%3K | 50.00%3K | --0 | --13K | --13K | -90.48%2K | -90.48%2K | --0 | ---- | ---- |
-Current debt and capital lease obligation | -29.34%1.28B | -29.34%1.28B | 4.16%1.06B | 32.73%1.73B | 43.91%1.43B | 52.30%1.81B | 52.30%1.81B | -17.71%1.01B | -23.74%1.3B | -43.56%995.6M |
-Including:Current debt | -29.34%1.28B | -29.34%1.28B | 4.16%1.06B | 32.73%1.73B | 43.91%1.43B | 52.30%1.81B | 52.30%1.81B | -17.71%1.01B | -23.74%1.3B | -43.56%995.6M |
Payables | 182.23%630.4M | 182.23%630.4M | 291.37%412.24M | 108.20%498.1M | 84.85%304.78M | -2.87%223.36M | -2.87%223.36M | 23.52%105.33M | -29.28%239.24M | -35.15%164.88M |
-Total tax payable | 162.07%371.73M | 162.07%371.73M | 1,064.17%181.75M | 81.08%333M | 169.02%152.71M | 7.10%141.84M | 7.10%141.84M | 45.09%15.61M | -38.41%183.9M | -51.12%56.77M |
-Other payable | 217.30%258.68M | 217.30%258.68M | 156.90%230.49M | 198.34%165.1M | 40.65%152.07M | -16.42%81.52M | -16.42%81.52M | 20.41%89.72M | 39.46%55.34M | -21.74%108.12M |
Pension and other retirement benefit plans | 21.09%333.92M | 21.09%333.92M | 22.39%186.22M | 19.64%316.4M | 17.81%162.64M | -14.89%275.76M | -14.89%275.76M | -21.57%152.15M | -14.39%264.46M | -16.60%138.05M |
Accrued and deferred income | 33.52%4.31B | 33.52%4.31B | 32.15%4.69B | 19.37%3.99B | 25.61%4.4B | -9.94%3.23B | -9.94%3.23B | 1.90%3.55B | -13.49%3.34B | -15.05%3.5B |
Other current liabilities | 83.93%2.73B | 83.93%2.73B | 37.11%3.47B | 65.58%3.39B | 57.55%2.91B | 0.29%1.49B | 0.29%1.49B | -25.55%2.53B | -33.36%2.05B | -35.08%1.85B |
Current liabilities | 32.26%9.29B | 32.26%9.29B | 33.51%9.81B | 37.91%9.93B | 38.54%9.21B | 3.13%7.02B | 3.13%7.02B | -12.42%7.35B | -22.56%7.2B | -27.36%6.65B |
Non current liabilities | ||||||||||
Long term provisions | 36.37%28.18M | 36.37%28.18M | -3.23%20M | -30.69%14.33M | -30.69%14.33M | -0.27%20.67M | -0.27%20.67M | -4.68%20.67M | -4.68%20.67M | -4.68%20.67M |
Long term pension and other post-retirement benefit plans | 4.46%488.04M | 4.46%488.04M | 5.47%487.58M | 4.86%484.3M | 4.58%476.46M | 4.62%467.22M | 4.62%467.22M | 4.82%462.28M | 7.43%461.84M | 9.19%455.59M |
Non current deferred liabilities | 103.78%201.74M | 103.78%201.74M | 41.01%178.22M | 39.22%123.25M | 20.42%162.37M | 12.32%99M | 12.32%99M | -12.88%126.39M | -8.70%88.53M | -2.61%134.84M |
Other non current liabilities | 50.00%3K | 50.00%3K | 0.00%2K | -66.67%1K | 0.00%2K | 100.00%2K | 100.00%2K | 0.00%2K | 50.00%3K | -33.33%2K |
Total non current liabilities | 22.34%717.96M | 22.34%717.96M | 12.55%685.81M | 8.90%621.87M | 6.88%653.15M | 5.66%586.88M | 5.66%586.88M | 0.26%609.34M | 4.10%571.04M | 5.84%611.09M |
Total liabilities | 31.50%10.01B | 31.50%10.01B | 31.90%10.5B | 35.78%10.55B | 35.87%9.87B | 3.32%7.61B | 3.32%7.61B | -11.56%7.96B | -21.07%7.77B | -25.39%7.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M |
-common stock | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M | 0.00%857.08M |
Additional paid-in capital | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M | 0.00%357.08M |
Retained earnings | 61.70%2.16B | 61.70%2.16B | 57.76%1.85B | 64.65%1.75B | 64.78%1.51B | -22.07%1.33B | -22.07%1.33B | -26.92%1.17B | -22.03%1.06B | -17.94%917.13M |
Less: Treasury stock | 82,295.32%229.06M | 82,295.32%229.06M | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K |
Other reserves | 3.26%8.79B | 3.26%8.79B | 1.88%8.64B | 1.62%8.63B | 1.19%8.61B | 10.75%8.52B | 10.75%8.52B | 9.93%8.48B | 10.03%8.49B | 10.42%8.5B |
Total stockholders'equity | 7.88%11.94B | 7.88%11.94B | 7.69%11.7B | 7.64%11.59B | 6.54%11.33B | 4.22%11.07B | 4.22%11.07B | 3.18%10.86B | 4.61%10.77B | 6.00%10.64B |
Total equity | 7.88%11.94B | 7.88%11.94B | 7.69%11.7B | 7.64%11.59B | 6.54%11.33B | 4.22%11.07B | 4.22%11.07B | 3.18%10.86B | 4.61%10.77B | 6.00%10.64B |
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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