(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 | 23.93%34.87B | 23.93%34.87B | 18.58%33.85B | 11.12%32B | 5.49%29.5B | 6.67%28.13B | 6.67%28.13B | 14.58%28.55B | 21.84%28.8B | 28.37%27.97B |
-Cash and cash equivalents | 27.78%34.36B | 27.78%34.36B | 19.14%33.34B | 15.40%31.98B | 9.77%29.47B | 2.58%26.89B | 2.58%26.89B | 13.25%27.98B | 18.56%27.71B | 28.10%26.84B |
-Short term investments | -59.15%508.59M | -59.15%508.59M | -9.01%515.15M | -97.78%24.12M | -96.89%34.97M | 665.02%1.24B | 665.02%1.24B | 173.82%566.19M | 311.90%1.09B | 35.09%1.12B |
Receivables | -24.58%13.09B | -24.58%13.09B | 6.89%11.67B | 13.94%12.03B | 7.99%13B | 37.26%17.35B | 37.26%17.35B | -4.88%10.92B | -11.96%10.56B | 9.05%12.04B |
-Accounts receivable | -24.58%13.09B | -24.58%13.09B | 6.89%11.67B | 13.94%12.03B | 7.99%13B | 37.26%17.35B | 37.26%17.35B | -4.88%10.92B | -11.96%10.56B | 9.05%12.04B |
-Gross accounts receivable | -24.58%13.09B | -24.58%13.09B | 6.89%11.67B | 13.94%12.03B | 7.99%13B | 37.26%17.35B | 37.26%17.35B | -4.88%10.92B | -11.96%10.56B | 9.05%12.04B |
Inventory | 7.41%2.17B | 7.41%2.17B | -29.24%2.32B | 3.26%1.71B | 86.39%2.42B | 56.75%2.02B | 56.75%2.02B | 142.37%3.27B | 167.80%1.65B | 65.36%1.3B |
Other current assets | 29.71%3.76B | 29.71%3.76B | -7.89%2.48B | -30.56%2.66B | -3.29%3.26B | -2.11%2.9B | -2.11%2.9B | -21.51%2.7B | 8.36%3.84B | -5.48%3.37B |
Total current assets | 6.90%53.88B | 6.90%53.88B | 10.76%50.32B | 7.93%48.4B | 7.86%48.18B | 16.50%50.4B | 16.50%50.4B | 10.34%45.43B | 12.72%44.84B | 20.17%44.67B |
Non current assets | ||||||||||
Net PPE | 8.65%430.33M | 8.65%430.33M | -8.49%421.86M | 60.47%416.66M | 81.05%401.58M | 86.23%396.05M | 86.23%396.05M | 122.25%461M | 25.68%259.65M | 4.35%221.81M |
-Gross PP&E | 8.13%948.49M | 8.13%948.49M | ---- | ---- | ---- | 17.11%877.2M | 17.11%877.2M | ---- | ---- | ---- |
-Accumulated depreciation | -7.69%-518.16M | -7.69%-518.16M | ---- | ---- | ---- | 10.30%-481.15M | 10.30%-481.15M | ---- | ---- | ---- |
Total investment | 43.95%19.09B | 43.95%19.09B | 25.34%17.7B | 17.66%16.77B | 6.97%14.79B | -4.70%13.26B | -4.70%13.26B | 0.03%14.12B | 4.08%14.25B | 3.68%13.83B |
-Financial asset investment | 43.95%19.09B | 43.95%19.09B | 25.34%17.7B | 17.66%16.77B | 6.97%14.79B | -4.70%13.26B | -4.70%13.26B | 0.03%14.12B | 4.08%14.25B | 3.68%13.83B |
-Including:Available-for-sale securities | 43.95%19.09B | 43.95%19.09B | 25.34%17.7B | 17.66%16.77B | 6.97%14.79B | -4.70%13.26B | -4.70%13.26B | 0.03%14.12B | 4.08%14.25B | 3.68%13.83B |
Goodwill and other intangible assets | 6.25%524.65M | 6.25%524.65M | -2.15%518.46M | -1.64%565.74M | 22.71%599.8M | 0.53%493.79M | 0.53%493.79M | 2.78%529.87M | 1.38%575.17M | -20.55%488.79M |
-Goodwill | 8.46%486.8M | 8.46%486.8M | -2.29%477.29M | -1.82%520.99M | 21.21%553.21M | -4.15%448.84M | -4.15%448.84M | -0.01%488.48M | -1.11%530.65M | -21.60%456.41M |
-Other intangible assets | -15.80%37.85M | -15.80%37.85M | -0.52%41.17M | 0.52%44.75M | 43.88%46.58M | 96.33%44.95M | 96.33%44.95M | 53.32%41.39M | 44.89%44.52M | -2.23%32.38M |
Defined pension benefit | --8.81M | --8.81M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | 12.57%358.87M | 12.57%358.87M | ---- | ---- | ---- | -7.35%318.79M | -7.35%318.79M | ---- | ---- | ---- |
Other non current assets | 20.56%758.23M | 20.56%758.23M | -0.31%921.08M | 1.12%972.6M | 4.61%941.29M | 4.37%628.94M | 4.37%628.94M | 24.77%923.95M | 18.42%961.85M | 15.18%899.77M |
Total non current assets | 40.21%21.17B | 40.21%21.17B | 21.98%19.56B | 16.67%18.73B | 8.40%16.73B | -3.00%15.1B | -3.00%15.1B | 2.93%16.03B | 5.03%16.05B | 3.29%15.44B |
Total assets | 14.58%75.05B | 14.58%75.05B | 13.69%69.88B | 10.23%67.13B | 7.99%64.91B | 11.34%65.5B | 11.34%65.5B | 8.30%61.47B | 10.59%60.89B | 15.33%60.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.25%11.23B | -9.25%11.23B | -2.85%9.91B | -10.32%8.63B | -3.60%8.64B | 20.18%12.37B | 20.18%12.37B | 10.05%10.2B | 21.17%9.62B | 35.05%8.96B |
-accounts payable | -13.47%9.51B | -13.47%9.51B | -6.03%9.23B | -14.62%7.39B | -3.90%8.16B | 23.10%11B | 23.10%11B | 10.94%9.83B | 22.22%8.65B | 35.56%8.49B |
-Total tax payable | 24.38%1.72B | 24.38%1.72B | 81.20%673.48M | 28.18%1.24B | 1.75%476.81M | 1.05%1.38B | 1.05%1.38B | -9.25%371.68M | 12.56%967.49M | 26.51%468.59M |
Pension and other retirement benefit plans | 14.72%913.78M | 14.72%913.78M | 26.16%488.98M | 5.69%712.54M | 11.31%437.68M | 5.68%796.55M | 5.68%796.55M | 4.38%387.6M | 11.62%674.18M | 4.97%393.2M |
Accrued and deferred income | 1.03%3.06B | 1.03%3.06B | ---- | ---- | ---- | 7.86%3.03B | 7.86%3.03B | ---- | ---- | ---- |
Other current liabilities | 31.37%1.68B | 31.37%1.68B | -3.39%4.34B | 11.56%4.31B | 5.33%5.38B | 17.39%1.28B | 17.39%1.28B | 22.43%4.49B | 17.38%3.86B | 48.13%5.11B |
Current liabilities | -3.40%16.89B | -3.40%16.89B | -2.26%14.74B | -3.59%13.65B | -0.04%14.46B | 16.93%17.48B | 16.93%17.48B | 13.31%15.08B | 19.63%14.16B | 38.29%14.47B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 4.61%3.58B | 4.61%3.58B | 3.32%3.62B | 3.12%3.56B | 3.28%3.51B | 2.61%3.43B | 2.61%3.43B | 1.80%3.5B | 2.33%3.45B | 1.90%3.39B |
Non current deferred liabilities | 279.07%2.02B | 279.07%2.02B | ---- | ---- | ---- | -5.08%533.21M | -5.08%533.21M | ---- | ---- | ---- |
Other non current liabilities | 0.00%119.68M | 0.00%119.68M | 123.20%1.94B | 63.16%1.59B | 21.33%1.18B | -0.00%119.68M | -0.00%119.68M | -24.49%866.98M | -11.85%973.63M | 7.82%975.38M |
Total non current liabilities | 40.35%5.73B | 40.35%5.73B | 27.12%5.55B | 16.32%5.15B | 7.31%4.69B | 1.46%4.08B | 1.46%4.08B | -4.78%4.37B | -1.16%4.43B | 3.17%4.37B |
Total liabilities | 4.88%22.61B | 4.88%22.61B | 4.34%20.29B | 1.16%18.8B | 1.67%19.15B | 13.65%21.56B | 13.65%21.56B | 8.67%19.45B | 13.92%18.58B | 28.17%18.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
-common stock | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Additional paid-in capital | 0.00%2.14B | 0.00%2.14B | -1.67%2.14B | -1.67%2.14B | 0.22%2.14B | 0.22%2.14B | 0.22%2.14B | 1.92%2.17B | -1.70%2.17B | 0.68%2.13B |
Retained earnings | 13.97%38.98B | 13.97%38.98B | 14.45%37.12B | 13.62%36.45B | 12.86%34.91B | 13.19%34.2B | 13.19%34.2B | 12.43%32.43B | 11.71%32.08B | 11.63%30.93B |
Less: Treasury stock | 9.18%1.01B | 9.18%1.01B | 9.20%1.01B | -1.93%918.57M | 31.65%921.23M | 32.26%925.5M | 32.26%925.5M | 38.55%926.38M | 39.82%936.64M | 4.28%699.74M |
Other reserves | 79.68%8.14B | 79.68%8.14B | 63.50%7.22B | 30.99%6.57B | 13.37%5.62B | 5.78%4.53B | 5.78%4.53B | -6.44%4.41B | 3.79%5.02B | 10.70%4.95B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.71%46K |
Total stockholders'equity | 19.86%50.12B | 19.86%50.12B | 18.44%47.33B | 14.69%46.11B | 11.29%43.62B | 10.61%41.82B | 10.61%41.82B | 8.31%39.96B | 8.77%40.21B | 10.39%39.19B |
Noncontrolling interests | 9.23%2.32B | 9.23%2.32B | 9.79%2.26B | 5.31%2.21B | 3.27%2.14B | 3.48%2.12B | 3.48%2.12B | 4.93%2.05B | 17.67%2.1B | 8.50%2.08B |
Total equity | 19.34%52.44B | 19.34%52.44B | 18.01%49.59B | 14.22%48.33B | 10.88%45.76B | 10.24%43.94B | 10.24%43.94B | 8.14%42.02B | 9.18%42.31B | 10.29%41.27B |
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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