(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 | 3.01%42.66B | 3.01%42.66B | -6.39%35.36B | -1.73%36.87B | 3.83%31.54B | 17.94%41.41B | 17.94%41.41B | 37.10%37.78B | 54.85%37.52B | 64.31%30.37B |
-Cash and cash equivalents | 3.01%42.66B | 3.01%42.66B | -6.39%35.36B | -1.73%36.87B | 3.83%31.54B | 17.94%41.41B | 17.94%41.41B | 37.10%37.78B | 54.85%37.52B | 64.31%30.37B |
Receivables | 7.43%16.86B | 7.43%16.86B | -2.02%17.59B | -2.02%16.99B | 3.84%16.21B | 4.46%15.7B | 4.46%15.7B | 9.27%17.95B | 23.30%17.34B | 1.26%15.61B |
-Accounts receivable | 7.43%16.86B | 7.43%16.86B | -2.02%17.59B | -2.02%16.99B | 3.84%16.21B | 4.46%15.7B | 4.46%15.7B | 9.27%17.95B | 23.30%17.34B | 1.26%15.61B |
-Gross accounts receivable | 7.43%16.86B | 7.43%16.86B | -2.02%17.59B | -2.02%16.99B | 3.84%16.21B | 4.46%15.7B | 4.46%15.7B | 9.27%17.95B | 23.30%17.34B | 1.26%15.61B |
Inventory | 7.89%23.28B | 7.89%23.28B | 1.99%26.9B | 12.35%22.96B | 9.78%23.78B | 9.07%21.58B | 9.07%21.58B | 14.44%26.37B | -12.92%20.44B | -14.57%21.66B |
Other current assets | 14.08%4.35B | 14.08%4.35B | 31.49%4.68B | 13.27%4.4B | 0.39%4.15B | 1.98%3.82B | 1.98%3.82B | -10.69%3.56B | 27.04%3.88B | 20.61%4.14B |
Total current assets | 5.64%87.16B | 5.64%87.16B | -1.32%84.52B | 2.58%81.22B | 5.43%75.67B | 12.00%82.51B | 12.00%82.51B | 20.63%85.66B | 22.16%79.18B | 14.51%71.78B |
Non current assets | ||||||||||
Net PPE | 9.01%26.28B | 9.01%26.28B | 1.75%24.06B | 0.22%24.27B | 8.59%23.58B | 9.95%24.11B | 9.95%24.11B | 3.04%23.65B | -1.24%24.22B | -12.97%21.71B |
-Gross PP&E | 9.01%26.28B | 9.01%26.28B | 1.75%24.06B | 0.22%24.27B | 8.59%23.58B | 9.95%24.11B | 9.95%24.11B | 3.04%23.65B | -1.24%24.22B | -12.97%21.71B |
Total investment | 44.21%26.27B | 44.21%26.27B | 35.60%24.77B | 32.59%22.74B | 40.77%21.52B | 33.51%18.22B | 33.51%18.22B | 48.07%18.27B | 40.95%17.15B | 38.75%15.29B |
-Financial asset investment | 44.21%26.27B | 44.21%26.27B | 35.60%24.77B | 32.59%22.74B | 40.77%21.52B | 33.51%18.22B | 33.51%18.22B | 48.07%18.27B | 40.95%17.15B | 38.75%15.29B |
-Including:Available-for-sale securities | 44.21%26.27B | 44.21%26.27B | 35.60%24.77B | 32.59%22.74B | 40.77%21.52B | 33.51%18.22B | 33.51%18.22B | 48.07%18.27B | 40.95%17.15B | 38.75%15.29B |
Goodwill and other intangible assets | 18.39%5.93B | 18.39%5.93B | 16.00%5.45B | 213.39%5.29B | 188.23%5B | 174.86%5.01B | 174.86%5.01B | 147.57%4.69B | -14.70%1.69B | -19.58%1.73B |
-Goodwill | -5.92%3.31B | -5.92%3.31B | 13.26%3.49B | --3.5B | --3.5B | --3.52B | --3.52B | --3.08B | ---- | ---- |
-Other intangible assets | 75.67%2.62B | 75.67%2.62B | 21.24%1.95B | --1.79B | -13.73%1.5B | -18.11%1.49B | -18.11%1.49B | --1.61B | ---- | --1.73B |
Defined pension benefit | 164.89%1.29B | 164.89%1.29B | --269M | --323M | 3.79%383M | 605.80%487M | 605.80%487M | --0 | ---- | --369M |
Deferred tax assets-non current | -20.12%536M | -20.12%536M | ---- | ---- | ---- | -6.68%671M | -6.68%671M | ---- | ---- | ---- |
Other non current assets | 10.61%2.84B | 10.61%2.84B | -23.38%2.79B | -32.68%3.33B | -37.10%2.98B | -43.34%2.56B | -43.34%2.56B | -28.92%3.64B | -14.76%4.94B | -18.21%4.73B |
Total non current assets | 23.67%63.14B | 23.67%63.14B | 14.10%57.33B | 16.57%55.95B | 21.95%53.45B | 19.55%51.06B | 19.55%51.06B | 18.78%50.25B | 7.94%48B | -0.16%43.83B |
Total assets | 12.54%150.3B | 12.54%150.3B | 4.38%141.86B | 7.86%137.17B | 11.69%129.13B | 14.77%133.56B | 14.77%133.56B | 19.94%135.91B | 16.37%127.18B | 8.47%115.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.38%2.4B | 31.38%2.4B | --0 | --0 | --252M | 1.55%1.83B | 1.55%1.83B | 490.00%590M | ---- | ---- |
-Current debt and capital lease obligation | 31.38%2.4B | 31.38%2.4B | --0 | --0 | --252M | 1.55%1.83B | 1.55%1.83B | 490.00%590M | ---- | ---- |
-Including:Current debt | -35.03%358M | -35.03%358M | --0 | --0 | --252M | --551M | --551M | 490.00%590M | ---- | ---- |
-Including:Current capital Lease obligation | 60.02%2.05B | 60.02%2.05B | ---- | ---- | ---- | -29.04%1.28B | -29.04%1.28B | ---- | ---- | ---- |
Payables | 2.11%19.42B | 2.11%19.42B | -25.42%12.19B | -17.32%10.9B | -3.69%9.89B | 15.12%19.02B | 15.12%19.02B | 23.31%16.34B | 20.30%13.18B | 0.55%10.27B |
-accounts payable | 1.53%11.77B | 1.53%11.77B | -23.42%11.79B | -19.92%9.66B | -7.72%9.29B | -5.36%11.59B | -5.36%11.59B | 19.96%15.4B | 14.28%12.06B | -0.57%10.07B |
-Total tax payable | 49.44%2.13B | 49.44%2.13B | -57.87%399M | 10.58%1.24B | 199.00%598M | 161.54%1.43B | 161.54%1.43B | 126.01%947M | 175.74%1.13B | 132.56%200M |
-Other payable | -8.02%5.52B | -8.02%5.52B | ---- | ---- | ---- | 61.02%6B | 61.02%6B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -17.46%1.06B | -17.46%1.06B | -38.21%532M | -21.90%806M | -19.77%422M | -13.13%1.28B | -13.13%1.28B | -8.79%861M | 18.62%1.03B | 49.86%526M |
Other current liabilities | -4.33%3.65B | -4.33%3.65B | -0.59%10.13B | 7.72%10.81B | -0.62%10.47B | -33.20%3.81B | -33.20%3.81B | -2.62%10.19B | -4.10%10.04B | 16.64%10.53B |
Current liabilities | 2.26%26.53B | 2.26%26.53B | -18.34%22.85B | -7.15%22.52B | -1.39%21.03B | 1.71%25.94B | 1.71%25.94B | 13.02%27.99B | 8.30%24.25B | -1.69%21.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | 79.23%5.78B | 79.23%5.78B | ---- | ---- | ---- | 268.69%3.23B | 268.69%3.23B | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 79.23%5.78B | 79.23%5.78B | ---- | ---- | ---- | 268.69%3.23B | 268.69%3.23B | ---- | ---- | ---- |
-Including:Long term debt | --1.43B | --1.43B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 34.78%4.35B | 34.78%4.35B | ---- | ---- | ---- | 268.69%3.23B | 268.69%3.23B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.87%127M | -37.50%220M | ---- |
Non current deferred liabilities | 3.94%3.14B | 3.94%3.14B | ---- | ---- | ---- | 24.80%3.02B | 24.80%3.02B | ---- | ---- | ---- |
Other non current liabilities | 4.47%1.12B | 4.47%1.12B | 13.40%8.14B | 15.71%7.87B | 66.68%7.68B | 17.49%1.08B | 17.49%1.08B | 59.01%7.18B | 59.85%6.8B | 11.85%4.61B |
Total non current liabilities | 37.20%10.04B | 37.20%10.04B | 11.43%8.14B | 12.08%7.87B | 66.68%7.68B | 73.91%7.32B | 73.91%7.32B | 36.50%7.31B | 40.26%7.02B | -4.54%4.61B |
Total liabilities | 9.95%36.57B | 9.95%36.57B | -12.18%31B | -2.83%30.39B | 10.71%28.71B | 11.94%33.26B | 11.94%33.26B | 17.19%35.29B | 14.14%31.27B | -2.21%25.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B |
-common stock | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B | 0.00%3.85B |
Additional paid-in capital | 0.46%25.55B | 0.46%25.55B | 0.46%25.55B | 0.46%25.55B | 0.23%25.44B | 0.23%25.44B | 0.23%25.44B | 0.13%25.44B | 0.13%25.44B | 0.14%25.38B |
Retained earnings | 14.45%71.25B | 14.45%71.25B | 9.22%67.58B | 14.20%64.91B | 15.48%62.43B | 16.16%62.26B | 16.16%62.26B | 18.28%61.88B | 14.02%56.84B | 11.47%54.06B |
Less: Treasury stock | -1.98%594M | -1.98%594M | -1.82%594M | -1.98%593M | -1.62%606M | -1.46%606M | -1.46%606M | -1.63%605M | -1.63%605M | -1.28%616M |
Other reserves | 50.05%13.06B | 50.05%13.06B | 57.82%13.84B | 19.14%12.38B | 23.13%8.64B | 95.31%8.7B | 95.31%8.7B | 290.12%8.77B | 205.65%10.39B | 133.07%7.01B |
Total stockholders'equity | 13.53%113.11B | 13.53%113.11B | 10.97%110.23B | 10.62%106.09B | 11.22%99.74B | 14.98%99.64B | 14.98%99.64B | 19.38%99.33B | 17.12%95.91B | 12.00%89.68B |
Noncontrolling interests | -6.95%616M | -6.95%616M | -50.47%638M | --695M | --679M | --662M | --662M | --1.29B | ---- | ---- |
Total equity | 13.39%113.73B | 13.39%113.73B | 10.19%110.87B | 11.34%106.79B | 11.97%100.42B | 15.74%100.3B | 15.74%100.3B | 20.93%100.61B | 17.12%95.91B | 12.00%89.68B |
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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