(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 | 63.74%19.32B | 63.74%19.32B | 50.44%20.58B | 123.23%20.17B | 18.49%12.5B | 1.38%11.8B | 1.38%11.8B | -15.27%13.68B | -50.96%9.04B | -49.00%10.55B |
-Cash and cash equivalents | 65.78%19.28B | 65.78%19.28B | 53.35%20.57B | 129.88%20.16B | 21.20%12.35B | 0.39%11.63B | 0.39%11.63B | -16.13%13.41B | -52.02%8.77B | -50.36%10.19B |
-Short term investments | -77.98%37M | -77.98%37M | -96.98%8M | -96.98%8M | -59.15%145M | 223.08%168M | 223.08%168M | 77.85%265M | 79.05%265M | 141.50%355M |
Receivables | -2.13%57.27B | -2.13%57.27B | -5.59%55.4B | 5.61%57.75B | 17.92%57.02B | 13.68%58.52B | 13.68%58.52B | 23.46%58.68B | 21.69%54.69B | 7.05%48.36B |
-Accounts receivable | -2.13%57.27B | -2.13%57.27B | -5.59%55.4B | 5.61%57.75B | 17.92%57.02B | 13.68%58.52B | 13.68%58.52B | 23.46%58.68B | 21.69%54.69B | 7.05%48.36B |
-Gross accounts receivable | -2.13%57.27B | -2.13%57.27B | -5.59%55.4B | 5.61%57.75B | 17.92%57.02B | 13.68%58.52B | 13.68%58.52B | 23.46%58.68B | 21.69%54.69B | 7.05%48.36B |
Inventory | -7.07%35.2B | -7.07%35.2B | 7.57%44.06B | 18.10%42.92B | 19.72%41.58B | 15.31%37.88B | 15.31%37.88B | 43.03%40.95B | 45.12%36.34B | 64.56%34.73B |
Other current assets | 0.90%28.38B | 0.90%28.38B | 7.77%29.6B | -3.82%29.87B | -13.33%27.5B | -6.63%28.13B | -6.63%28.13B | -9.66%27.46B | 9.03%31.06B | 18.00%31.73B |
Total current assets | 2.82%140.17B | 2.82%140.17B | 6.29%149.62B | 14.94%150.71B | 10.56%138.6B | 8.12%136.33B | 8.12%136.33B | 14.73%140.77B | 12.17%131.12B | 10.12%125.36B |
Non current assets | ||||||||||
Net PPE | 0.50%5.47B | 0.50%5.47B | 0.05%5.47B | -1.37%5.41B | -1.18%5.44B | 44.47%5.44B | 44.47%5.44B | 43.50%5.46B | 42.62%5.48B | 42.42%5.5B |
-Gross PP&E | 5.60%9.54B | 5.60%9.54B | ---- | ---- | ---- | 27.06%9.04B | 27.06%9.04B | ---- | ---- | ---- |
-Accumulated depreciation | -13.27%-4.08B | -13.27%-4.08B | ---- | ---- | ---- | -7.52%-3.6B | -7.52%-3.6B | ---- | ---- | ---- |
Prepaid assets-non current | 6.88%171M | 6.88%171M | ---- | ---- | ---- | 29.03%160M | 29.03%160M | ---- | ---- | ---- |
Total investment | 19.10%7.58B | 19.10%7.58B | ---- | ---- | ---- | -12.84%6.37B | -12.84%6.37B | ---- | ---- | ---- |
-Financial asset investment | 19.10%7.58B | 19.10%7.58B | ---- | ---- | ---- | -12.84%6.37B | -12.84%6.37B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 19.10%7.58B | 19.10%7.58B | ---- | ---- | ---- | -12.84%6.37B | -12.84%6.37B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.20%1.04B | 13.20%1.04B | 10.38%936M | 4.35%912M | -0.66%901M | 13.77%917M | 13.77%917M | 5.08%848M | 12.77%874M | 21.26%907M |
-Other intangible assets | 13.20%1.04B | 13.20%1.04B | ---- | ---- | ---- | 13.77%917M | 13.77%917M | ---- | ---- | ---- |
Deferred tax assets-non current | -70.51%105M | -70.51%105M | ---- | ---- | ---- | -21.41%356M | -21.41%356M | ---- | ---- | ---- |
Deferred assets-non current | -28.57%5M | -28.57%5M | -33.33%6M | -45.45%6M | 40.00%7M | --7M | --7M | --9M | --11M | --5M |
Other non current assets | 0.61%1.49B | 0.61%1.49B | -0.02%8.9B | -4.93%8.71B | -5.09%8.69B | -39.11%1.48B | -39.11%1.48B | -12.13%8.9B | -12.82%9.16B | -7.10%9.15B |
Total non current assets | 7.68%15.85B | 7.68%15.85B | 0.57%15.31B | -3.18%15.03B | -3.44%15.03B | -1.04%14.72B | -1.04%14.72B | 3.24%15.22B | 2.65%15.52B | 7.63%15.57B |
Total assets | 3.30%156.03B | 3.30%156.03B | 5.73%164.93B | 13.03%165.74B | 9.01%153.63B | 7.15%151.05B | 7.15%151.05B | 13.50%155.99B | 11.08%146.64B | 9.84%140.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.64%1.44B | -11.64%1.44B | -51.69%1.69B | 72.08%3.13B | 146.41%3.13B | 98.66%1.63B | 98.66%1.63B | 950.45%3.5B | 214.73%1.82B | 140.34%1.27B |
-Current debt and capital lease obligation | -11.64%1.44B | -11.64%1.44B | -51.69%1.69B | 72.08%3.13B | 146.41%3.13B | 98.66%1.63B | 98.66%1.63B | 950.45%3.5B | 214.73%1.82B | 140.34%1.27B |
-Including:Current debt | -11.64%1.44B | -11.64%1.44B | -51.69%1.69B | 72.08%3.13B | 146.41%3.13B | 98.66%1.63B | 98.66%1.63B | 950.45%3.5B | 214.73%1.82B | 140.34%1.27B |
Payables | -33.92%28.84B | -33.92%28.84B | -5.17%40.93B | 3.47%42.38B | 10.36%43.53B | 4.52%43.64B | 4.52%43.64B | 12.66%43.16B | 12.30%40.96B | 14.74%39.44B |
-accounts payable | -33.86%27.6B | -33.86%27.6B | -3.91%40.27B | 3.85%40.85B | 10.61%42.76B | 4.03%41.73B | 4.03%41.73B | 12.35%41.91B | 10.80%39.34B | 14.06%38.66B |
-Total tax payable | -35.12%1.24B | -35.12%1.24B | -47.41%659M | -5.81%1.53B | -1.79%769M | 16.66%1.91B | 16.66%1.91B | 24.06%1.25B | 67.25%1.62B | 63.13%783M |
Other current liabilities | 71.54%34.79B | 71.54%34.79B | 36.59%32.58B | 58.81%31.36B | 9.63%20.73B | 1.34%20.28B | 1.34%20.28B | 9.85%23.85B | 7.44%19.75B | 4.31%18.91B |
Current liabilities | -0.73%65.07B | -0.73%65.07B | 6.65%75.2B | 22.94%76.87B | 13.03%67.39B | 4.74%65.55B | 4.74%65.55B | 16.82%70.51B | 12.79%62.52B | 12.43%59.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.67%1.77B | -0.67%1.77B | 1.72%1.83B | -1.22%1.78B | -0.83%1.79B | --1.79B | --1.79B | --1.8B | --1.8B | --1.8B |
-Long term debt and capital lease obligation | -0.67%1.77B | -0.67%1.77B | 1.72%1.83B | -1.22%1.78B | -0.83%1.79B | --1.79B | --1.79B | --1.8B | --1.8B | --1.8B |
-Including:Long term debt | -0.67%1.77B | -0.67%1.77B | 1.72%1.83B | -1.22%1.78B | -0.83%1.79B | --1.79B | --1.79B | --1.8B | --1.8B | --1.8B |
Long term pension and other post-retirement benefit plans | -87.32%378M | -87.32%378M | 12.74%2.93B | 12.58%2.98B | 8.79%2.97B | 5.75%2.98B | 5.75%2.98B | -24.54%2.6B | -24.43%2.65B | -23.44%2.73B |
Other non current liabilities | 106.21%1.73B | 106.21%1.73B | 10.47%897M | 8.28%863M | 7.32%850M | 4.23%837M | 4.23%837M | -4.92%812M | -7.33%797M | -12.58%792M |
Total non current liabilities | -30.79%3.88B | -30.79%3.88B | 8.58%5.66B | 7.19%5.62B | 5.32%5.61B | 54.71%5.6B | 54.71%5.6B | 21.25%5.21B | 20.19%5.25B | 19.00%5.32B |
Total liabilities | -3.10%68.95B | -3.10%68.95B | 6.78%80.85B | 21.72%82.49B | 12.39%72.99B | 7.47%71.15B | 7.47%71.15B | 17.12%75.72B | 13.33%67.77B | 12.94%64.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B |
-common stock | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B | 0.00%10.33B |
Additional paid-in capital | 0.25%7.52B | 0.25%7.52B | 0.25%7.52B | 0.25%7.52B | 0.74%7.5B | 0.74%7.5B | 0.74%7.5B | 0.74%7.5B | 0.74%7.5B | 0.16%7.45B |
Retained earnings | 6.46%63.23B | 6.46%63.23B | 5.20%61.81B | 5.98%61.4B | 6.24%59.59B | 7.09%59.39B | 7.09%59.39B | 9.46%58.76B | 9.40%57.93B | 8.06%56.08B |
Less: Treasury stock | -2.16%726M | -2.16%726M | -2.29%725M | -2.16%725M | -7.13%743M | -7.25%742M | -7.25%742M | -7.25%742M | -7.26%741M | -1.60%800M |
Other reserves | 100.73%6.58B | 100.73%6.58B | 15.40%4.99B | 22.54%4.59B | 40.23%3.79B | 52.82%3.28B | 52.82%3.28B | 121.86%4.32B | 78.46%3.74B | 51.20%2.7B |
Other equity interest | 4.65%135M | 4.65%135M | 4.65%135M | 4.65%135M | -29.22%172M | -27.53%129M | -27.53%129M | -27.53%129M | -27.53%129M | 51.88%243M |
Total stockholders'equity | 8.98%87.07B | 8.98%87.07B | 4.69%84.07B | 5.51%83.25B | 6.09%80.64B | 6.86%79.89B | 6.86%79.89B | 10.33%80.31B | 9.26%78.9B | 7.36%76.01B |
Noncontrolling interests | 300.00%8M | 300.00%8M | 118.92%7M | --0 | --0 | --2M | --2M | ---37M | ---31M | ---23M |
Total equity | 8.99%87.08B | 8.99%87.08B | 4.74%84.08B | 5.55%83.25B | 6.12%80.64B | 6.86%79.9B | 6.86%79.9B | 10.28%80.27B | 9.22%78.87B | 7.32%75.99B |
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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