(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 | 23.78%1.67B | 23.78%1.67B | -23.02%2.31B | -36.53%1.52B | -28.50%1.28B | -40.89%1.35B | -40.89%1.35B | -5.61%3B | 20.14%2.39B | 14.25%1.79B |
-Cash and cash equivalents | 23.78%1.67B | 23.78%1.67B | -23.02%2.31B | -36.53%1.52B | -28.50%1.28B | -40.89%1.35B | -40.89%1.35B | -5.61%3B | 20.14%2.39B | 14.25%1.79B |
Receivables | 11.54%2.97B | 11.54%2.97B | 27.62%2.9B | 46.04%3.02B | 31.97%2.61B | 40.53%2.66B | 40.53%2.66B | 47.80%2.27B | 49.93%2.07B | 14.36%1.98B |
-Accounts receivable | 11.54%2.97B | 11.54%2.97B | 27.62%2.9B | 46.04%3.02B | 31.97%2.61B | 40.53%2.66B | 40.53%2.66B | 47.80%2.27B | 49.93%2.07B | 14.36%1.98B |
-Gross accounts receivable | 11.54%2.97B | 11.54%2.97B | 27.62%2.9B | 46.04%3.02B | 31.97%2.61B | 40.53%2.66B | 40.53%2.66B | 47.80%2.27B | 49.93%2.07B | 14.36%1.98B |
Inventory | 23.57%1.17B | 23.57%1.17B | 45.41%1.37B | 16.41%1.19B | 76.61%1.1B | 43.53%949.18M | 43.53%949.18M | 43.19%945.33M | 55.42%1.02B | 6.88%620.26M |
Other current assets | -17.21%756.35M | -17.21%756.35M | 22.94%1.05B | 25.96%943.32M | 60.66%993.98M | 33.02%913.55M | 33.02%913.55M | 29.20%855.52M | 13.10%748.92M | -24.90%618.67M |
Total current assets | 11.83%6.57B | 11.83%6.57B | 7.96%7.63B | 7.11%6.67B | 19.45%5.98B | 6.32%5.87B | 6.32%5.87B | 17.14%7.07B | 32.87%6.23B | 6.51%5B |
Non current assets | ||||||||||
Net PPE | 10.53%7.95B | 10.53%7.95B | 29.54%8.12B | 41.92%7.99B | 45.33%7.55B | 48.65%7.19B | 48.65%7.19B | 28.75%6.26B | 11.69%5.63B | -0.46%5.19B |
-Gross PP&E | 5.50%43.04B | 5.50%43.04B | 7.67%42.77B | 8.70%42.25B | 8.54%41.43B | 8.49%40.8B | 8.49%40.8B | 6.26%39.72B | 3.32%38.87B | 1.47%38.17B |
-Accumulated depreciation | -4.42%-35.1B | -4.42%-35.1B | -3.58%-34.65B | -3.08%-34.26B | -2.74%-33.89B | -2.56%-33.61B | -2.56%-33.61B | -2.90%-33.46B | -2.02%-33.24B | -1.78%-32.98B |
Total investment | -10.54%367.08M | -10.54%367.08M | 10.02%535.99M | 34.83%532.27M | 29.68%510.48M | 39.41%410.34M | 39.41%410.34M | 30.63%487.15M | -7.27%394.77M | -15.72%393.65M |
-Financial asset investment | -10.54%367.08M | -10.54%367.08M | ---- | ---- | ---- | 39.41%410.34M | 39.41%410.34M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -10.54%367.08M | -10.54%367.08M | ---- | ---- | ---- | 39.41%410.34M | 39.41%410.34M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -7.82%9.3M | -7.82%9.3M | ---- | ---- | ---- | 62.98%10.09M | 62.98%10.09M | ---- | ---- | ---- |
Goodwill and other intangible assets | 19.12%505.14M | 19.12%505.14M | 7.89%510.75M | 8.60%501.07M | 9.42%456.58M | 6.41%424.06M | 6.41%424.06M | 353.79%473.42M | 346.05%461.39M | 292.53%417.27M |
Deferred tax assets-non current | -50.09%14.4M | -50.09%14.4M | ---- | ---- | ---- | -48.76%28.85M | -48.76%28.85M | ---- | ---- | ---- |
Other non current assets | 10.05%69.77M | 10.05%69.77M | ---- | ---- | ---- | -0.76%63.4M | -0.76%63.4M | ---- | ---- | ---- |
Total non current assets | 9.67%8.91B | 9.67%8.91B | 26.80%9.16B | 39.12%9.02B | 41.81%8.51B | 43.68%8.13B | 43.68%8.13B | 35.23%7.23B | 16.45%6.48B | 3.69%6B |
Total assets | 10.57%15.48B | 10.57%15.48B | 17.48%16.79B | 23.43%15.69B | 31.65%14.49B | 25.22%14B | 25.22%14B | 25.64%14.29B | 23.95%12.71B | 4.96%11.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.39%2.18B | 25.39%2.18B | 26.18%2.12B | 57.27%2.06B | 478.99%2.14B | 272.43%1.74B | 272.43%1.74B | 112.15%1.68B | 45.25%1.31B | -60.64%368.96M |
-Current debt and capital lease obligation | 25.39%2.18B | 25.39%2.18B | 26.18%2.12B | 57.27%2.06B | 478.99%2.14B | 272.43%1.74B | 272.43%1.74B | 112.15%1.68B | 45.25%1.31B | -60.64%368.96M |
-Including:Current debt | 25.39%2.18B | 25.39%2.18B | 26.18%2.12B | 57.27%2.06B | 478.99%2.14B | 272.43%1.74B | 272.43%1.74B | 112.15%1.68B | 45.25%1.31B | -60.64%368.96M |
Payables | 17.83%3.75B | 17.83%3.75B | 16.41%4.07B | 40.47%3.75B | 26.43%2.98B | 19.32%3.18B | 19.32%3.18B | 25.02%3.5B | 11.61%2.67B | -12.54%2.36B |
-accounts payable | 20.94%3.67B | 20.94%3.67B | 18.76%4.05B | 40.41%3.7B | 27.95%2.98B | 19.60%3.03B | 19.60%3.03B | 24.76%3.41B | 13.23%2.63B | -13.37%2.33B |
-Total tax payable | -46.10%79.44M | -46.10%79.44M | -77.69%18.94M | 45.18%53.99M | -77.27%7.73M | 13.82%147.38M | 13.82%147.38M | 36.55%84.91M | -44.52%37.19M | 151.64%34.03M |
Pension and other retirement benefit plans | 0.00%85.39M | 0.00%85.39M | -45.02%42.7M | 25.00%85.39M | 22.87%34.16M | 24.34%85.39M | 24.34%85.39M | 127.52%77.66M | 0.07%68.31M | -2.27%27.8M |
Accrued and deferred income | -2.07%426.22M | -2.07%426.22M | 147.45%444.14M | 123.88%338.53M | 149.94%322.1M | 85.65%435.22M | 85.65%435.22M | 61.14%179.49M | 44.05%151.21M | 8.35%128.87M |
Other current liabilities | -56.29%247.95M | -56.29%247.95M | 57.95%1.1B | 95.27%1.04B | 8.75%991.9M | 20.93%567.24M | 20.93%567.24M | 15.79%698.41M | 23.62%535.02M | 87.59%912.08M |
Current liabilities | 11.33%6.69B | 11.33%6.69B | 26.88%7.78B | 53.75%7.28B | 70.31%6.47B | 53.87%6.01B | 53.87%6.01B | 41.39%6.13B | 21.39%4.73B | -11.05%3.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.88%2.02B | 6.88%2.02B | 23.92%2.44B | -8.27%1.89B | 17.65%1.8B | 16.67%1.89B | 16.67%1.89B | 19.09%1.97B | 118.62%2.06B | 57.73%1.53B |
-Long term debt and capital lease obligation | 6.88%2.02B | 6.88%2.02B | 23.92%2.44B | -8.27%1.89B | 17.65%1.8B | 16.67%1.89B | 16.67%1.89B | 19.09%1.97B | 118.62%2.06B | 57.73%1.53B |
-Including:Long term debt | 6.88%2.02B | 6.88%2.02B | 23.92%2.44B | -8.27%1.89B | 17.65%1.8B | 16.67%1.89B | 16.67%1.89B | 19.09%1.97B | 118.62%2.06B | 57.73%1.53B |
Long term pension and other post-retirement benefit plans | -12.58%727.6M | -12.58%727.6M | -5.61%786.48M | -0.87%821.92M | 0.60%825.52M | 1.30%832.29M | 1.30%832.29M | -0.16%833.25M | -0.16%829.12M | -0.31%820.62M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.00%391K |
Other non current liabilities | 100.00%2K | 100.00%2K | -99.54%2K | -99.77%2K | -99.77%2K | -99.94%1K | -99.94%1K | -75.35%435K | -60.97%861K | -66.62%884K |
Total non current liabilities | 0.93%2.75B | 0.93%2.75B | 15.11%3.22B | -6.17%2.71B | 11.63%2.63B | 11.42%2.72B | 11.42%2.72B | 12.56%2.8B | 62.75%2.88B | 30.25%2.35B |
Total liabilities | 8.09%9.44B | 8.09%9.44B | 23.19%11B | 31.06%9.99B | 47.87%9.09B | 37.53%8.73B | 37.53%8.73B | 30.88%8.93B | 34.32%7.62B | 1.23%6.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
-common stock | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
Additional paid-in capital | 0.00%23.07M | 0.00%23.07M | -3.32%23.07M | -3.32%23.07M | -3.32%23.07M | -3.32%23.07M | -3.32%23.07M | 635.29%23.86M | 635.29%23.86M | 635.29%23.86M |
Retained earnings | 15.49%3.42B | 15.49%3.42B | 13.07%3.1B | 19.89%3.04B | 22.84%2.95B | 19.31%2.96B | 19.31%2.96B | 24.72%2.74B | 13.50%2.54B | 18.62%2.4B |
Less: Treasury stock | 0.00%27.06M | 0.00%27.06M | 0.35%27.06M | 0.56%27.06M | 0.56%27.06M | 0.56%27.06M | 0.56%27.06M | 0.56%26.96M | 0.35%26.91M | 0.35%26.91M |
Other reserves | 2,060.83%295.58M | 2,060.83%295.58M | 24.79%354.39M | 48.27%335.2M | -7.35%113.41M | -157.91%-15.07M | -157.91%-15.07M | 1,007.63%284M | 822.49%226.07M | 100.79%122.41M |
Total stockholders'equity | 14.68%6B | 14.68%6B | 8.04%5.75B | 12.11%5.67B | 11.18%5.36B | 9.09%5.24B | 9.09%5.24B | 18.28%5.32B | 11.56%5.06B | 10.53%4.82B |
Noncontrolling interests | 16.94%40.2M | 16.94%40.2M | -0.91%38.1M | 0.65%38.06M | 0.28%35.99M | 1.39%34.38M | 1.39%34.38M | -25.93%38.46M | -26.37%37.82M | -28.07%35.89M |
Total equity | 14.70%6.04B | 14.70%6.04B | 7.98%5.79B | 12.03%5.71B | 11.10%5.4B | 9.04%5.27B | 9.04%5.27B | 17.77%5.36B | 11.13%5.09B | 10.09%4.86B |
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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