(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 | 2.50%4.71B | 2.50%4.71B | 4.55%4.69B | -7.98%4.89B | -18.26%4.38B | -15.24%4.6B | -15.24%4.6B | -18.74%4.49B | -6.53%5.32B | -4.54%5.35B |
-Cash and cash equivalents | 2.50%4.71B | 2.50%4.71B | 4.55%4.69B | -7.98%4.89B | -18.26%4.38B | -15.24%4.6B | -15.24%4.6B | -18.74%4.49B | -6.53%5.32B | -4.54%5.35B |
Receivables | -1.61%2.69B | -1.61%2.69B | -11.92%2.39B | -11.17%2.14B | -7.85%2.38B | -2.50%2.73B | -2.50%2.73B | 8.84%2.71B | 3.91%2.41B | -0.35%2.58B |
-Accounts receivable | -1.61%2.69B | -1.61%2.69B | -11.92%2.39B | -11.17%2.14B | -7.85%2.38B | -2.50%2.73B | -2.50%2.73B | 8.84%2.71B | 3.91%2.41B | -0.35%2.58B |
-Gross accounts receivable | -1.61%2.69B | -1.61%2.69B | -11.92%2.39B | -11.17%2.14B | -7.85%2.38B | -2.50%2.73B | -2.50%2.73B | 8.84%2.71B | 3.91%2.41B | -0.35%2.58B |
Inventory | -8.10%3.35B | -8.10%3.35B | -2.30%3.53B | 19.05%3.76B | 30.97%3.85B | 35.41%3.65B | 35.41%3.65B | 34.13%3.61B | 23.65%3.16B | 26.58%2.94B |
Other current assets | -44.15%108.38M | -44.15%108.38M | -55.57%84.7M | -20.77%79.3M | -25.57%69.88M | 122.85%194.05M | 122.85%194.05M | 89.03%190.63M | 41.16%100.08M | 55.71%93.89M |
Total current assets | -2.78%10.86B | -2.78%10.86B | -2.80%10.69B | -1.03%10.88B | -2.68%10.67B | 1.49%11.17B | 1.49%11.17B | 1.79%11B | 3.32%10.99B | 3.66%10.96B |
Non current assets | ||||||||||
Net PPE | 1.92%3.77B | 1.92%3.77B | -1.07%3.77B | -1.53%3.81B | -4.24%3.69B | -4.23%3.7B | -4.23%3.7B | -1.84%3.81B | -0.91%3.87B | -2.19%3.85B |
-Gross PP&E | 1.92%3.77B | 1.92%3.77B | -1.07%3.77B | -1.53%3.81B | -4.24%3.69B | -4.23%3.7B | -4.23%3.7B | -1.84%3.81B | -0.91%3.87B | -2.19%3.85B |
Investment properties | -1.43%203.95M | -1.43%203.95M | ---- | ---- | ---- | 251.31%206.91M | 251.31%206.91M | ---- | ---- | ---- |
Total investment | 7.90%374.86M | 7.90%374.86M | ---- | ---- | ---- | 11.25%347.4M | 11.25%347.4M | ---- | ---- | ---- |
-Financial asset investment | 7.90%374.86M | 7.90%374.86M | ---- | ---- | ---- | 11.25%347.4M | 11.25%347.4M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.90%374.86M | 7.90%374.86M | ---- | ---- | ---- | 11.25%347.4M | 11.25%347.4M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.36%234.49M | -10.36%234.49M | -18.19%230.93M | -18.69%244.15M | -21.54%248.37M | -20.78%261.58M | -20.78%261.58M | -18.07%282.29M | -16.65%300.28M | -14.84%316.54M |
-Other intangible assets | -10.36%234.49M | -10.36%234.49M | ---- | ---- | ---- | -20.78%261.58M | -20.78%261.58M | ---- | ---- | ---- |
Deferred tax assets-non current | -46.37%48.95M | -46.37%48.95M | ---- | ---- | ---- | 250.15%91.28M | 250.15%91.28M | ---- | ---- | ---- |
Other non current assets | 18.43%286.2M | 18.43%286.2M | 33.74%940.81M | 29.46%865.58M | 40.73%863.75M | 18.95%241.67M | 18.95%241.67M | 15.61%703.48M | 11.11%668.6M | 7.02%613.75M |
Total non current assets | 1.46%4.92B | 1.46%4.92B | 3.03%4.94B | 1.69%4.92B | 0.39%4.8B | 1.14%4.85B | 1.14%4.85B | -0.80%4.8B | -0.59%4.84B | -2.07%4.78B |
Total assets | -1.50%15.78B | -1.50%15.78B | -1.03%15.63B | -0.20%15.8B | -1.75%15.47B | 1.38%16.02B | 1.38%16.02B | 0.99%15.79B | 2.09%15.83B | 1.85%15.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.15%1.83B | -0.15%1.83B | 6.06%1.75B | 13.18%1.87B | 6.06%1.75B | 5.58%1.83B | 5.58%1.83B | 6.45%1.65B | 6.45%1.65B | -2.94%1.65B |
-Current debt and capital lease obligation | -0.15%1.83B | -0.15%1.83B | 6.06%1.75B | 13.18%1.87B | 6.06%1.75B | 5.58%1.83B | 5.58%1.83B | 6.45%1.65B | 6.45%1.65B | -2.94%1.65B |
-Including:Current debt | 0.00%1.75B | 0.00%1.75B | 6.06%1.75B | 13.18%1.87B | 6.06%1.75B | 6.06%1.75B | 6.06%1.75B | 6.45%1.65B | 6.45%1.65B | -2.94%1.65B |
-Including:Current capital Lease obligation | -3.37%77.97M | -3.37%77.97M | ---- | ---- | ---- | -3.86%80.69M | -3.86%80.69M | ---- | ---- | ---- |
Payables | -24.14%1.02B | -24.14%1.02B | -22.81%958.21M | -36.31%848.24M | -19.23%951.24M | 5.48%1.34B | 5.48%1.34B | -0.90%1.24B | 20.20%1.33B | 28.97%1.18B |
-accounts payable | -23.35%988.12M | -23.35%988.12M | -21.28%958.21M | -37.54%814.64M | -18.45%938.53M | 9.69%1.29B | 9.69%1.29B | -1.26%1.22B | 24.39%1.3B | 28.73%1.15B |
-Total tax payable | -42.71%31.54M | -42.71%31.54M | --0 | 22.06%33.59M | -52.67%12.71M | -44.46%55.05M | -44.46%55.05M | 21.80%24M | -53.73%27.52M | 40.08%26.85M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.94%20.75M | -92.26%20.11M | -91.93%22.22M |
Pension and other retirement benefit plans | -40.51%70.52M | -40.51%70.52M | 8.96%35.26M | 3.65%72.03M | 3.60%36.12M | 19.90%118.55M | 19.90%118.55M | -9.54%32.36M | 6.46%69.49M | 7.33%34.87M |
Other current liabilities | 53.91%353.78M | 53.91%353.78M | 17.57%407.05M | 29.92%501.55M | -27.47%361.98M | 7.20%229.87M | 7.20%229.87M | 2.31%346.23M | 22.56%386.05M | 28.84%499.05M |
Current liabilities | -7.13%3.27B | -7.13%3.27B | -4.26%3.15B | -4.86%3.29B | -8.41%3.1B | 5.29%3.52B | 5.29%3.52B | -4.18%3.29B | 4.83%3.46B | 2.28%3.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.20%99.09M | -42.20%99.09M | -39.15%116.51M | -36.70%133.85M | -33.06%153.08M | -31.09%171.44M | -31.09%171.44M | -28.92%191.46M | -27.17%211.47M | -25.10%228.67M |
-Long term debt and capital lease obligation | -42.20%99.09M | -42.20%99.09M | -39.15%116.51M | -36.70%133.85M | -33.06%153.08M | -31.09%171.44M | -31.09%171.44M | -28.92%191.46M | -27.17%211.47M | -25.10%228.67M |
-Including:Long term capital lease obligation | -42.20%99.09M | -42.20%99.09M | -39.15%116.51M | -36.70%133.85M | -33.06%153.08M | -31.09%171.44M | -31.09%171.44M | -28.92%191.46M | -27.17%211.47M | -25.10%228.67M |
Long term provisions | 1.31%15M | 1.31%15M | 1.30%14.95M | 1.30%14.91M | 1.31%14.86M | 1.31%14.81M | 1.31%14.81M | 1.31%14.76M | 1.31%14.71M | 1.31%14.67M |
Long term pension and other post-retirement benefit plans | 5.99%607.05M | 5.99%607.05M | 8.65%610.35M | 9.91%617.77M | 4.08%585.84M | -17.85%572.73M | -17.85%572.73M | -18.40%561.73M | -16.46%562.05M | -15.25%562.87M |
Non current deferred liabilities | -3.61%285.62M | -3.61%285.62M | ---- | ---- | --300.81M | -15.51%296.31M | -15.51%296.31M | ---- | ---- | ---- |
Other non current liabilities | -17.41%28.83M | -17.41%28.83M | -32.44%325.95M | -32.32%306.6M | -92.13%33.35M | -15.83%34.91M | -15.83%34.91M | 116.24%482.49M | 86.61%452.98M | 69.20%423.91M |
Total non current liabilities | -5.01%1.04B | -5.01%1.04B | -14.61%1.07B | -13.54%1.07B | -11.56%1.09B | -19.41%1.09B | -19.41%1.09B | 4.60%1.25B | 1.71%1.24B | -0.35%1.23B |
Total liabilities | -6.63%4.31B | -6.63%4.31B | -7.11%4.22B | -7.15%4.36B | -9.25%4.19B | -1.82%4.61B | -1.82%4.61B | -1.91%4.54B | 3.99%4.7B | 1.56%4.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
-common stock | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
Additional paid-in capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | -0.52%8.86B | -0.52%8.86B | 5.16%8.83B | 7.42%8.84B | 5.46%8.77B | 5.42%8.91B | 5.42%8.91B | 0.72%8.4B | -1.46%8.23B | -0.10%8.32B |
Less: Treasury stock | 10.46%560.51M | 10.46%560.51M | 10.46%560.51M | 10.46%560.51M | 10.46%560.51M | 0.00%507.41M | 0.00%507.41M | 0.00%507.41M | 0.00%507.41M | 0.00%507.41M |
Other reserves | 71.39%-66.35M | 71.39%-66.35M | -185.64%-101.45M | -149.06%-82.94M | -298.93%-166.44M | -196.52%-231.9M | -196.52%-231.9M | 282.42%118.46M | 274.64%169.07M | 160.07%83.67M |
Total stockholders'equity | 0.58%11.48B | 0.58%11.48B | 1.43%11.41B | 2.74%11.43B | 1.36%11.28B | 2.74%11.41B | 2.74%11.41B | 2.21%11.25B | 1.31%11.13B | 1.97%11.13B |
Total equity | 0.58%11.48B | 0.58%11.48B | 1.43%11.41B | 2.74%11.43B | 1.36%11.28B | 2.74%11.41B | 2.74%11.41B | 2.21%11.25B | 1.31%11.13B | 1.97%11.13B |
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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