(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 | 32.19%7.86B | 32.19%7.86B | 2.08%7.05B | --7.03B | --6.33B | --5.95B | --5.95B | --6.91B | 5.64%7B | 6.93%7.03B |
-Cash and cash equivalents | 32.19%7.86B | 32.19%7.86B | 2.08%7.05B | --7.03B | --6.33B | --5.95B | --5.95B | --6.91B | 5.64%7B | 6.93%7.03B |
Receivables | -2.06%7.16B | -2.06%7.16B | 24.13%7.18B | --6.13B | --7.1B | --7.31B | --7.31B | --5.79B | -13.02%7.33B | -7.60%7.54B |
-Accounts receivable | -1.87%6.87B | -1.87%6.87B | 25.73%7.04B | --5.94B | --6.89B | --7B | --7B | --5.6B | 3,433.50%7.16B | 3,593.92%7.29B |
-Gross accounts receivable | -1.87%6.87B | -1.87%6.87B | 25.73%7.04B | --5.94B | --6.89B | --7B | --7B | --5.6B | --7.16B | --7.29B |
-Other receivables | -6.32%286.89M | -6.32%286.89M | -22.98%146.8M | --188.53M | --203M | --306.23M | --306.23M | --190.59M | -97.90%172.66M | -96.87%249.2M |
Inventory | 10.53%2.96B | 10.53%2.96B | 19.33%3.01B | --2.99B | --2.98B | --2.68B | --2.68B | --2.52B | -10.11%865.79M | 33.59%1.12B |
Other current assets | 14.78%2.98B | 14.78%2.98B | -7.35%2.59B | --2.45B | --2.59B | --2.59B | --2.59B | --2.8B | 4,526.43%1.65B | 5,353.48%1.33B |
Total current assets | 13.11%20.96B | 13.11%20.96B | 10.11%19.84B | --18.6B | --19B | --18.53B | --18.53B | --18.02B | 4.65%16.84B | 8.61%17.03B |
Non current assets | ||||||||||
Net PPE | -6.46%1.6B | -6.46%1.6B | -6.53%1.63B | --1.66B | --1.68B | --1.71B | --1.71B | --1.74B | -4.38%2.15B | -4.31%2.18B |
-Gross PP&E | 0.20%2.75B | 0.20%2.75B | -6.53%1.63B | --1.66B | --1.68B | --2.75B | --2.75B | --1.74B | --2.15B | --2.18B |
-Accumulated depreciation | -11.23%-1.15B | -11.23%-1.15B | ---- | ---- | ---- | ---1.03B | ---1.03B | ---- | ---- | ---- |
Total investment | 37.54%1.17B | 37.54%1.17B | 26.29%994.8M | --985.83M | --1.02B | --847.4M | --847.4M | --787.68M | -27.87%671.78M | -6.12%835.28M |
-Financial asset investment | 37.54%1.17B | 37.54%1.17B | 26.29%994.8M | --985.83M | --1.02B | --847.4M | --847.4M | --787.68M | -27.87%671.78M | -6.12%835.28M |
-Including:Available-for-sale securities | 37.54%1.17B | 37.54%1.17B | 26.29%994.8M | --985.83M | --1.02B | --847.4M | --847.4M | --787.68M | --671.78M | --835.28M |
Goodwill and other intangible assets | -36.32%71.49M | -36.32%71.49M | -32.71%81.85M | --90.97M | --101.61M | --112.26M | --112.26M | --121.64M | -33.89%27.1M | -31.29%30.57M |
Defined pension benefit | 284.68%88.42M | 284.68%88.42M | 26.85%36.93M | --32.15M | --24.7M | --22.99M | --22.99M | --29.11M | ---- | ---- |
Other non current assets | 11.32%67.33M | 11.32%67.33M | 9.46%64.69M | --58.65M | --59.64M | --60.48M | --60.48M | --59.1M | -2.24%106.64M | -2.22%107.46M |
Total non current assets | 8.67%3B | 8.67%3B | 2.45%2.81B | --2.82B | --2.89B | --2.76B | --2.76B | --2.74B | -11.23%2.96B | -5.08%3.16B |
Total assets | 12.54%23.96B | 12.54%23.96B | 9.10%22.64B | --21.43B | --21.89B | --21.29B | --21.29B | --20.75B | 1.92%19.8B | 6.21%20.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M | -4.80%350M | 0.00%350M |
-Current debt and capital lease obligation | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M | -4.80%350M | 0.00%350M |
-Including:Current debt | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M | -4.80%350M | 0.00%350M |
Payables | 13.61%8.64B | 13.61%8.64B | 9.93%8.06B | --7.13B | --7.78B | --7.6B | --7.6B | --7.33B | 5.12%7.39B | 9.65%7.58B |
-accounts payable | 13.82%8.3B | 13.82%8.3B | 9.50%7.9B | --6.87B | --7.68B | --7.29B | --7.29B | --7.21B | 4.43%7.31B | 9.40%7.42B |
-Total tax payable | 8.72%337.53M | 8.72%337.53M | 37.05%157.7M | --261.76M | --103.01M | --310.46M | --310.46M | --115.07M | 178.42%78.33M | 22.68%159.88M |
Pension and other retirement benefit plans | 21.79%259.71M | 21.79%259.71M | 0.68%94.69M | --196.16M | --85.06M | --213.25M | --213.25M | --94.05M | --96.18M | --160.06M |
Other current liabilities | 104.84%587.48M | 104.84%587.48M | 11.23%466.23M | --344.67M | --382.6M | --286.81M | --286.81M | --419.16M | -5.55%510M | 116.18%610.17M |
Current liabilities | 16.45%9.78B | 16.45%9.78B | 9.52%8.92B | --7.97B | --8.55B | --8.4B | --8.4B | --8.14B | 3.91%8.35B | 12.97%8.7B |
Non current liabilities | ||||||||||
Long term provisions | 1.20%71.1M | 1.20%71.1M | 1.20%70.89M | --70.67M | --70.46M | --70.25M | --70.25M | --70.05M | -62.43%66.79M | -61.82%66.59M |
Long term pension and other post-retirement benefit plans | -10.47%94.1M | -10.47%94.1M | -7.51%91.4M | --88.7M | --86M | --105.1M | --105.1M | --98.83M | 206.47%124.6M | 176.67%124.13M |
Non current deferred liabilities | 30.45%390M | 30.45%390M | 7.55%374.31M | --338.97M | --401.32M | --298.96M | --298.96M | --348.05M | -24.51%452.3M | -20.58%471.75M |
Other non current liabilities | -4.42%75.04M | -4.42%75.04M | -5.83%75.53M | --76.08M | --77.31M | --78.51M | --78.51M | --80.2M | 5.74%71.75M | -1.79%66.44M |
Total non current liabilities | 14.00%630.23M | 14.00%630.23M | 2.51%612.12M | --574.43M | --635.09M | --552.82M | --552.82M | --597.12M | -19.20%715.44M | -17.25%728.91M |
Total liabilities | 16.30%10.41B | 16.30%10.41B | 9.04%9.53B | --8.54B | --9.18B | --8.96B | --8.96B | --8.74B | 1.62%9.06B | 9.87%9.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | --1.01B | --1.01B | --1.01B | --1.01B | --0 | --0 |
-common stock | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | --1.01B | --1.01B | --1.01B | --1.01B | --0 | --0 |
Additional paid-in capital | 0.00%838.56M | 0.00%838.56M | 0.00%838.56M | --838.56M | --838.56M | --838.56M | --838.56M | --838.56M | 119.85%1.84B | 119.85%1.84B |
Retained earnings | 8.98%11.11B | 8.98%11.11B | 9.50%10.85B | --10.62B | --10.44B | --10.2B | --10.2B | --9.91B | 4.85%8.71B | 4.41%8.61B |
Less: Treasury stock | 2.26%16.54M | 2.26%16.54M | 1.23%16.37M | --16.37M | --16.37M | --16.17M | --16.17M | --16.17M | 0.90%15.43M | 5.11%15.34M |
Other reserves | 95.02%604.42M | 95.02%604.42M | 56.63%434.63M | --434.95M | --438.18M | --309.92M | --309.92M | --277.48M | -46.21%202.55M | -8.56%318.64M |
Total stockholders'equity | 9.81%13.54B | 9.81%13.54B | 9.14%13.11B | --12.89B | --12.7B | --12.33B | --12.33B | --12.02B | 2.18%10.74B | 3.20%10.76B |
Total equity | 9.81%13.54B | 9.81%13.54B | 9.14%13.11B | --12.89B | --12.7B | --12.33B | --12.33B | --12.02B | 2.18%10.74B | 3.20%10.76B |
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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