(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.42%17.02B | 53.42%17.02B | 7.68%14.07B | --14.44B | --13.12B | -0.68%11.1B | --11.1B | --13.07B | -24.26%11.17B | 59.77%14.75B |
-Cash and cash equivalents | 53.42%17.02B | 53.42%17.02B | 7.68%14.07B | --14.44B | --13.12B | -0.68%11.1B | --11.1B | --13.07B | -24.26%11.17B | 59.77%14.75B |
Receivables | 26.46%32.89B | 26.46%32.89B | 3.02%41.83B | --33.42B | --25.95B | -17.53%26.01B | --26.01B | --40.6B | -8.26%31.53B | 7.42%34.37B |
-Accounts receivable | 26.46%32.89B | 26.46%32.89B | 3.02%41.83B | --33.42B | --25.95B | -17.53%26.01B | --26.01B | --40.6B | -8.26%31.53B | 7.42%34.37B |
-Gross accounts receivable | 26.46%32.89B | 26.46%32.89B | 3.02%41.83B | --33.42B | --25.95B | -17.53%26.01B | --26.01B | --40.6B | -8.26%31.53B | 7.42%34.37B |
Inventory | -4.68%37.26B | -4.68%37.26B | -10.09%35.62B | --41.89B | --42.69B | 12.18%39.09B | --39.09B | --39.62B | 31.28%34.85B | -10.74%26.54B |
Prepaid assets | -20.28%12.67B | -20.28%12.67B | -41.43%9.84B | --9.2B | --12.54B | 30.05%15.89B | --15.89B | --16.79B | 81.82%12.22B | -6.63%6.72B |
Other current assets | 58.65%5.4B | 58.65%5.4B | 18.46%5.08B | --5.68B | --3.72B | -10.54%3.4B | --3.4B | --4.29B | 221.56%3.8B | -42.74%1.18B |
Total current assets | 10.22%105.24B | 10.22%105.24B | -6.94%106.43B | --104.62B | --98.02B | 2.04%95.48B | --95.48B | --114.36B | 11.97%93.57B | 4.16%83.57B |
Non current assets | ||||||||||
Net PPE | 6.89%30.91B | 6.89%30.91B | 8.80%31.03B | --31B | --28.47B | -2.25%28.91B | --28.91B | --28.52B | -4.17%29.58B | 2.88%30.87B |
-Gross PP&E | 5.39%71.27B | 5.39%71.27B | 8.80%31.03B | --31B | --28.47B | 1.29%67.62B | --67.62B | --28.52B | 1.75%66.76B | 4.48%65.62B |
-Accumulated depreciation | -4.27%-40.36B | -4.27%-40.36B | ---- | ---- | ---- | -4.10%-38.71B | ---38.71B | ---- | -7.00%-37.18B | -5.94%-34.75B |
Total investment | 12.17%20.02B | 12.17%20.02B | 7.89%18.77B | --18.61B | --18.44B | 11.98%17.85B | --17.85B | --17.4B | 5.94%15.94B | 15.20%15.05B |
-Financial asset investment | 12.17%20.02B | 12.17%20.02B | 7.89%18.77B | --18.61B | --18.44B | 11.98%17.85B | --17.85B | --17.4B | 5.94%15.94B | 15.20%15.05B |
-Including:Available-for-sale securities | 12.17%20.02B | 12.17%20.02B | 7.89%18.77B | --18.61B | --18.44B | 11.98%17.85B | --17.85B | --17.4B | 5.94%15.94B | 15.20%15.05B |
Goodwill and other intangible assets | 32.50%3.54B | 32.50%3.54B | 25.31%3.26B | --3.1B | --3B | 36.83%2.67B | --2.67B | --2.6B | 113.33%1.95B | 8.03%915M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -66.67%6M |
-Other intangible assets | 32.50%3.54B | 32.50%3.54B | 25.31%3.26B | --3.1B | --3B | 36.83%2.67B | --2.67B | --2.6B | 114.74%1.95B | 9.65%909M |
Defined pension benefit | 13.56%67M | 13.56%67M | ---- | ---- | ---- | -6.35%59M | --59M | ---- | 0.00%63M | 40.00%63M |
Deferred tax assets-non current | -23.83%585M | -23.83%585M | ---- | ---- | ---- | 36.65%768M | --768M | ---- | -9.65%562M | -39.02%622M |
Deferred assets-non current | -29.41%12M | -29.41%12M | -27.78%13M | --14M | --16M | -32.00%17M | --17M | --18M | 316.67%25M | -50.00%6M |
Other non current assets | 7.14%810M | 7.14%810M | -33.09%1.19B | --1.4B | --1.59B | 3.85%756M | --756M | --1.77B | 14.47%728M | -10.30%636M |
Total non current assets | 9.61%55.94B | 9.61%55.94B | 7.85%54.26B | --54.12B | --51.52B | 4.47%51.04B | --51.04B | --50.31B | 1.45%48.85B | 5.38%48.15B |
Total assets | 10.01%161.18B | 10.01%161.18B | -2.42%160.69B | --158.75B | --149.54B | 2.87%146.52B | --146.52B | --164.67B | 8.12%142.43B | 4.60%131.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.35%16.03B | -8.35%16.03B | -47.86%16.19B | --15.93B | --19.34B | -23.29%17.49B | --17.49B | --31.05B | 42.34%22.81B | -9.91%16.02B |
-Current debt and capital lease obligation | -8.35%16.03B | -8.35%16.03B | -47.86%16.19B | --15.93B | --19.34B | -23.29%17.49B | --17.49B | --31.05B | 42.34%22.81B | -9.91%16.02B |
-Including:Current debt | -8.41%15.82B | -8.41%15.82B | -47.86%16.19B | --15.93B | --19.34B | -23.34%17.28B | --17.28B | --31.05B | 43.29%22.54B | -10.03%15.73B |
-Including:Current capital Lease obligation | -3.67%210M | -3.67%210M | ---- | ---- | ---- | -18.96%218M | --218M | ---- | -8.50%269M | -2.97%294M |
Payables | 13.80%31B | 13.80%31B | -4.12%20.28B | --21.24B | --18.53B | -3.45%27.24B | --27.24B | --21.15B | 21.72%28.22B | -1.94%23.18B |
-accounts payable | 10.64%18.72B | 10.64%18.72B | -4.62%19.26B | --19.93B | --17.33B | -0.22%16.92B | --16.92B | --20.19B | 11.64%16.95B | -0.39%15.19B |
-Total tax payable | 8.34%1.88B | 8.34%1.88B | 6.22%1.02B | --1.3B | --1.2B | -4.77%1.74B | --1.74B | --964M | 100.11%1.83B | -25.18%912M |
-Other payable | 21.13%10.4B | 21.13%10.4B | ---- | ---- | ---- | -9.00%8.59B | --8.59B | ---- | 33.23%9.44B | -1.27%7.08B |
Pension and other retirement benefit plans | -2.52%1.82B | -2.52%1.82B | 6.65%850M | --1.79B | --865M | 12.83%1.86B | --1.86B | --797M | -1.67%1.65B | 8.18%1.68B |
Other current liabilities | 94.58%5.56B | 94.58%5.56B | 22.05%17.06B | --13.04B | --13.97B | 16.80%2.86B | --2.86B | --13.98B | 21.26%2.45B | 17.33%2.02B |
Current liabilities | 10.02%54.41B | 10.02%54.41B | -18.81%54.38B | --51.99B | --52.71B | -10.27%49.46B | --49.46B | --66.97B | 28.48%55.12B | -4.02%42.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.15%23.96B | 5.15%23.96B | 5.71%25.5B | --28.54B | --20.36B | 18.06%22.79B | --22.79B | --24.12B | -25.79%19.3B | 4.15%26.01B |
-Long term debt and capital lease obligation | 5.15%23.96B | 5.15%23.96B | 5.71%25.5B | --28.54B | --20.36B | 18.06%22.79B | --22.79B | --24.12B | -25.79%19.3B | 4.15%26.01B |
-Including:Long term debt | 5.62%23.51B | 5.62%23.51B | 5.71%25.5B | --28.54B | --20.36B | 19.39%22.26B | --22.26B | --24.12B | -26.29%18.64B | 4.84%25.29B |
-Including:Long term capital lease obligation | -14.58%451M | -14.58%451M | ---- | ---- | ---- | -19.63%528M | --528M | ---- | -8.50%657M | -15.53%718M |
Long term provisions | -7.24%423M | -7.24%423M | 43.77%404M | --397M | --392M | 140.00%456M | --456M | --281M | 804.76%190M | --21M |
Long term pension and other post-retirement benefit plans | -1.31%1.96B | -1.31%1.96B | -1.98%2.03B | --2.01B | --2B | -3.17%1.99B | --1.99B | --2.07B | 0.39%2.05B | 1.64%2.04B |
Other non current liabilities | 46.12%2.43B | 46.12%2.43B | 17.58%2.69B | --2.78B | --2.48B | -6.00%1.66B | --1.66B | --2.29B | 8.47%1.77B | -16.25%1.63B |
Total non current liabilities | 6.99%28.77B | 6.99%28.77B | 6.47%30.62B | --33.72B | --25.23B | 15.36%26.89B | --26.89B | --28.76B | -21.53%23.31B | 2.68%29.7B |
Total liabilities | 8.95%83.18B | 8.95%83.18B | -11.21%85B | --85.72B | --77.93B | -2.66%76.34B | --76.34B | --95.73B | 8.02%78.43B | -1.39%72.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | --11.66B | --11.66B | 0.00%11.66B | --11.66B | --11.66B | 0.00%11.66B | 0.00%11.66B |
-common stock | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | --11.66B | --11.66B | 0.00%11.66B | --11.66B | --11.66B | 0.00%11.66B | 0.00%11.66B |
Additional paid-in capital | -0.02%12.5B | -0.02%12.5B | -0.02%12.5B | --12.5B | --12.5B | -0.03%12.5B | --12.5B | --12.5B | -0.02%12.51B | -0.02%12.51B |
Retained earnings | 13.65%50.37B | 13.65%50.37B | 14.27%49.26B | --46.29B | --45.29B | 16.32%44.32B | --44.32B | --43.1B | 14.20%38.1B | 21.25%33.36B |
Less: Treasury stock | 265.38%190M | 265.38%190M | 265.38%190M | --237M | --288M | -50.48%52M | --52M | --52M | 150.00%105M | 366.67%42M |
Other reserves | 84.80%3.66B | 84.80%3.66B | 28.74%2.46B | --2.82B | --2.68B | -1.79%1.98B | --1.98B | --1.91B | 23.68%2.02B | 158.32%1.63B |
Total stockholders'equity | 10.78%78B | 10.78%78B | 9.49%75.69B | --73.03B | --71.84B | 9.71%70.41B | --70.41B | --69.13B | 8.55%64.18B | 13.02%59.12B |
Noncontrolling interests | 100.86%2M | 100.86%2M | 100.53%1M | --1M | ---234M | -31.64%-233M | ---233M | ---187M | -6,000.00%-177M | --3M |
Total equity | 11.15%78B | 11.15%78B | 9.79%75.69B | --73.03B | --71.61B | 9.65%70.18B | --70.18B | --68.94B | 8.25%64B | 13.03%59.12B |
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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