(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 | 33.95%14.63B | 33.95%14.63B | 35.56%14.64B | 39.97%14.46B | 66.75%12.65B | 28.38%10.92B | 28.38%10.92B | 16.94%10.8B | 10.56%10.33B | 0.86%7.58B |
-Cash and cash equivalents | 32.99%14.52B | 32.99%14.52B | 34.59%14.54B | 38.96%14.36B | 65.36%12.54B | 28.38%10.92B | 28.38%10.92B | 16.94%10.8B | 10.56%10.33B | 0.86%7.58B |
-Short term investments | --105M | --105M | --105M | --105M | --105M | ---- | ---- | ---- | ---- | ---- |
Receivables | 12.25%36.74B | 12.25%36.74B | 25.39%33.28B | 10.15%32.96B | 37.98%32.43B | 23.20%32.73B | 23.20%32.73B | 16.25%26.54B | 43.09%29.93B | 18.26%23.5B |
-Accounts receivable | 10.01%35.8B | 10.01%35.8B | 25.39%33.28B | 10.15%32.96B | 37.98%32.43B | 23.15%32.55B | 23.15%32.55B | 16.25%26.54B | 43.09%29.93B | 18.26%23.5B |
-Gross accounts receivable | 10.01%35.8B | 10.01%35.8B | 25.39%33.28B | 10.15%32.96B | 37.98%32.43B | 23.15%32.55B | 23.15%32.55B | 16.25%26.54B | 43.09%29.93B | 18.26%23.5B |
-Other receivables | 397.35%940M | 397.35%940M | ---- | ---- | ---- | 34.04%189M | 34.04%189M | ---- | ---- | ---- |
Inventory | 19.40%44.67B | 19.40%44.67B | 2.20%40.5B | -0.71%40.16B | 13.56%41.9B | 28.55%37.42B | 28.55%37.42B | 51.38%39.63B | 78.74%40.44B | 90.43%36.9B |
Other current assets | -14.81%15.53B | -14.81%15.53B | 142.04%24.2B | 181.65%20.18B | 100.41%17.57B | 45.25%18.23B | 45.25%18.23B | -18.34%10B | -53.48%7.17B | -55.68%8.77B |
Total current assets | 12.36%111.57B | 12.36%111.57B | 29.50%112.63B | 22.64%107.76B | 36.21%104.54B | 29.41%99.3B | 29.41%99.3B | 23.38%86.97B | 28.66%87.87B | 15.34%76.75B |
Non current assets | ||||||||||
Net PPE | 5.21%4.52B | 5.21%4.52B | 0.69%4.54B | 0.32%4.42B | 61.57%4.35B | 58.39%4.3B | 58.39%4.3B | 65.76%4.51B | 60.54%4.41B | -3.65%2.69B |
-Gross PP&E | 4.62%7.93B | 4.62%7.93B | ---- | ---- | ---- | 59.68%7.58B | 59.68%7.58B | ---- | ---- | ---- |
-Accumulated depreciation | -3.84%-3.41B | -3.84%-3.41B | ---- | ---- | ---- | -61.34%-3.28B | -61.34%-3.28B | ---- | ---- | ---- |
Total investment | 10.72%1.46B | 10.72%1.46B | ---- | ---- | ---- | -8.93%1.32B | -8.93%1.32B | ---- | ---- | ---- |
-Financial asset investment | 10.72%1.46B | 10.72%1.46B | ---- | ---- | ---- | -8.93%1.32B | -8.93%1.32B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 10.72%1.46B | 10.72%1.46B | ---- | ---- | ---- | -8.93%1.32B | -8.93%1.32B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 13.51%42M | 13.51%42M | ---- | ---- | ---- | -15.91%37M | -15.91%37M | ---- | ---- | ---- |
Goodwill and other intangible assets | 24.32%276M | 24.32%276M | 17.26%265M | -1.82%216M | 3.17%228M | -8.64%222M | -8.64%222M | 17.71%226M | 30.95%220M | 27.75%221M |
Defined pension benefit | 244.25%389M | 244.25%389M | ---- | ---- | ---- | 17.71%113M | 17.71%113M | ---- | ---- | ---- |
Deferred tax assets-non current | 8.04%699M | 8.04%699M | ---- | ---- | ---- | 10.79%647M | 10.79%647M | ---- | ---- | ---- |
Other non current assets | 16.10%750M | 16.10%750M | 5.48%2.85B | 2.38%2.92B | -0.48%2.69B | 3.19%646M | 3.19%646M | 3.73%2.7B | 9.60%2.86B | 11.12%2.7B |
Total non current assets | 11.76%8.13B | 11.76%8.13B | 2.93%7.65B | 1.04%7.56B | 29.43%7.27B | 26.56%7.28B | 26.56%7.28B | 34.81%7.43B | 35.60%7.49B | 4.00%5.61B |
Total assets | 12.32%119.71B | 12.32%119.71B | 27.41%120.28B | 20.95%115.33B | 35.75%111.81B | 29.21%106.58B | 29.21%106.58B | 24.21%94.41B | 29.18%95.35B | 14.48%82.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.88%8.9B | -13.88%8.9B | -29.26%12.96B | -43.92%10.53B | -22.09%10.48B | -8.16%10.33B | -8.16%10.33B | 135.20%18.32B | 114.42%18.78B | 50.14%13.45B |
-Current debt and capital lease obligation | -13.88%8.9B | -13.88%8.9B | -29.26%12.96B | -43.92%10.53B | -22.09%10.48B | -8.16%10.33B | -8.16%10.33B | 135.20%18.32B | 114.42%18.78B | 50.14%13.45B |
-Including:Current debt | -14.21%8.78B | -14.21%8.78B | -29.26%12.96B | -43.92%10.53B | -22.09%10.48B | -8.23%10.24B | -8.23%10.24B | 135.20%18.32B | 114.42%18.78B | 50.14%13.45B |
-Including:Current capital Lease obligation | 21.43%119M | 21.43%119M | ---- | ---- | ---- | 0.00%98M | 0.00%98M | ---- | ---- | ---- |
Payables | 39.65%26.37B | 39.65%26.37B | 41.70%22.08B | 11.13%20.73B | 31.88%20.77B | 2.81%18.88B | 2.81%18.88B | -5.01%15.58B | 21.51%18.66B | 5.17%15.75B |
-accounts payable | 41.87%24.7B | 41.87%24.7B | 40.71%21.12B | 8.88%19.2B | 29.75%20.02B | 0.18%17.41B | 0.18%17.41B | -7.08%15.01B | 19.35%17.63B | 4.06%15.43B |
-Total tax payable | 13.48%1.68B | 13.48%1.68B | 67.96%954M | 49.90%1.54B | 134.27%752M | 48.79%1.48B | 48.79%1.48B | 130.89%568M | 76.55%1.02B | 115.44%321M |
Current provisions | 14.29%80M | 14.29%80M | 125.00%54M | 107.69%54M | --56M | --70M | --70M | --24M | --26M | ---- |
Pension and other retirement benefit plans | -30.23%90M | -30.23%90M | ---- | ---- | ---- | 18.35%129M | 18.35%129M | ---- | ---- | ---- |
Accrued and deferred income | 10.67%1.84B | 10.67%1.84B | ---- | ---- | ---- | 50.00%1.66B | 50.00%1.66B | ---- | ---- | ---- |
Other current liabilities | 16.96%7.83B | 16.96%7.83B | 16.54%10.25B | 40.91%10.38B | 29.58%9.25B | 17.59%6.7B | 17.59%6.7B | 16.04%8.8B | 18.10%7.37B | 19.25%7.14B |
Current liabilities | 19.42%45.11B | 19.42%45.11B | 6.14%45.34B | -6.98%41.7B | 11.61%40.55B | 3.40%37.77B | 3.40%37.77B | 34.46%42.72B | 47.71%44.83B | 21.45%36.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.96%23.73B | -4.96%23.73B | 185.01%24.57B | 193.70%23.59B | 338.39%24.77B | 294.47%24.96B | 294.47%24.96B | 54.62%8.62B | 53.01%8.03B | 26.26%5.65B |
-Long term debt and capital lease obligation | -4.96%23.73B | -4.96%23.73B | 185.01%24.57B | 193.70%23.59B | 338.39%24.77B | 294.47%24.96B | 294.47%24.96B | 54.62%8.62B | 53.01%8.03B | 26.26%5.65B |
-Including:Long term debt | -5.04%23.59B | -5.04%23.59B | 185.01%24.57B | 193.70%23.59B | 338.39%24.77B | 297.50%24.84B | 297.50%24.84B | 54.62%8.62B | 53.01%8.03B | 26.26%5.65B |
-Including:Long term capital lease obligation | 12.71%133M | 12.71%133M | ---- | ---- | ---- | 51.28%118M | 51.28%118M | ---- | ---- | ---- |
Long term provisions | 12.82%132M | 12.82%132M | ---- | ---- | ---- | -1.68%117M | -1.68%117M | ---- | ---- | ---- |
Non current deferred liabilities | 108.14%358M | 108.14%358M | ---- | ---- | ---- | 117.72%172M | 117.72%172M | ---- | ---- | ---- |
Other non current liabilities | -13.04%20M | -13.04%20M | 5.34%572M | 47.08%528M | 43.78%532M | -59.65%23M | -59.65%23M | 39.23%543M | -2.97%359M | -5.13%370M |
Total non current liabilities | -4.11%24.24B | -4.11%24.24B | 174.36%25.14B | 187.43%24.12B | 320.28%25.3B | 283.93%25.27B | 283.93%25.27B | 53.61%9.16B | 49.32%8.39B | 23.74%6.02B |
Total liabilities | 9.99%69.35B | 9.99%69.35B | 35.85%70.48B | 23.68%65.82B | 55.49%65.85B | 46.24%63.05B | 46.24%63.05B | 37.49%51.88B | 47.96%53.22B | 21.77%42.35B |
Shareholders'equity | ||||||||||
Share capital | 39.85%6.1B | 39.85%6.1B | 39.85%6.1B | 37.72%6.01B | 15.94%5.06B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
-common stock | 39.85%6.1B | 39.85%6.1B | 39.85%6.1B | 37.72%6.01B | 15.94%5.06B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
Additional paid-in capital | 35.74%6.62B | 35.74%6.62B | 35.74%6.62B | 33.83%6.52B | 14.31%5.57B | 0.04%4.87B | 0.04%4.87B | 0.04%4.87B | 0.04%4.87B | 0.08%4.87B |
Retained earnings | 8.37%34.17B | 8.37%34.17B | 11.54%33.69B | 12.54%33.72B | 15.15%32.39B | 13.91%31.53B | 13.91%31.53B | 13.13%30.2B | 13.93%29.97B | 9.56%28.13B |
Less: Treasury stock | -2.07%284M | -2.07%284M | -2.07%284M | -2.07%284M | -4.92%290M | -4.92%290M | -4.92%290M | -4.92%290M | -4.92%290M | -4.39%305M |
Other reserves | 75.11%1.62B | 75.11%1.62B | 23.30%1.56B | 27.79%1.42B | 30.40%1.11B | 44.83%924M | 44.83%924M | 133.27%1.26B | 114.67%1.11B | 73.52%852M |
Other equity interest | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.47%48.22B | 16.47%48.22B | 17.98%47.67B | 18.41%47.39B | 15.65%43.85B | 11.15%41.4B | 11.15%41.4B | 11.73%40.41B | 11.96%40.02B | 8.08%37.91B |
Noncontrolling interests | 0.56%2.14B | 0.56%2.14B | 0.47%2.13B | 0.43%2.12B | 0.57%2.11B | 0.38%2.13B | 0.38%2.13B | 0.43%2.12B | 0.67%2.11B | 0.77%2.1B |
Total equity | 15.69%50.36B | 15.69%50.36B | 17.10%49.8B | 17.51%49.51B | 14.86%45.96B | 10.57%43.53B | 10.57%43.53B | 11.11%42.53B | 11.33%42.13B | 7.67%40.01B |
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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