(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 | 22.51%13.39B | 22.51%13.39B | 17.86%12.69B | -0.81%10.78B | -26.44%9.56B | 2.04%10.93B | 2.04%10.93B | -20.34%10.77B | -29.95%10.86B | -32.37%13B |
-Cash and cash equivalents | 22.51%13.39B | 22.51%13.39B | 17.86%12.69B | -0.81%10.78B | -26.44%9.56B | 2.04%10.93B | 2.04%10.93B | -20.34%10.77B | -29.95%10.86B | -32.37%13B |
Receivables | -5.32%47.54B | -5.32%47.54B | -11.11%44.73B | 9.31%53.8B | 18.37%53.4B | 18.98%50.21B | 18.98%50.21B | 32.86%50.32B | 58.86%49.21B | 42.34%45.11B |
-Accounts receivable | -5.50%36.41B | -5.50%36.41B | -10.23%32.35B | 6.34%40.32B | 11.68%38.79B | 23.07%38.53B | 23.07%38.53B | 40.17%36.03B | 64.87%37.92B | 60.25%34.73B |
-Gross accounts receivable | -5.50%36.41B | -5.50%36.41B | -10.23%32.35B | 6.34%40.32B | 11.68%38.79B | 23.07%38.53B | 23.07%38.53B | 40.17%36.03B | 64.87%37.92B | 60.25%34.73B |
-Other receivables | -4.72%11.13B | -4.72%11.13B | -13.34%12.39B | 19.30%13.47B | 40.72%14.61B | 7.20%11.68B | 7.20%11.68B | 17.41%14.29B | 41.55%11.29B | 3.60%10.38B |
Inventory | 0.96%31.74B | 0.96%31.74B | 17.88%38.15B | 15.09%38.1B | 18.30%39.35B | 7.58%31.43B | 7.58%31.43B | 20.06%32.37B | 48.13%33.11B | 75.73%33.26B |
Other current assets | 12.08%167M | 12.08%167M | 17.31%332M | -4.67%204M | -14.83%178M | -38.17%149M | -38.17%149M | -38.88%283M | -32.06%214M | 16.11%209M |
Total current assets | 0.12%92.83B | 0.12%92.83B | 2.31%95.91B | 10.15%102.88B | 11.91%102.49B | 12.57%92.72B | 12.57%92.72B | 18.94%93.74B | 35.06%93.4B | 30.79%91.58B |
Non current assets | ||||||||||
Net PPE | -10.12%693M | -10.12%693M | 3.38%703M | 6.07%751M | -6.15%748M | -4.81%771M | -4.81%771M | -19.91%680M | -20.09%708M | -10.25%797M |
-Gross PP&E | 3.35%2.28B | 3.35%2.28B | ---- | ---- | ---- | -8.41%2.21B | -8.41%2.21B | ---- | ---- | ---- |
-Accumulated depreciation | -10.57%-1.59B | -10.57%-1.59B | ---- | ---- | ---- | 10.24%-1.44B | 10.24%-1.44B | ---- | ---- | ---- |
Total investment | 29.12%4.47B | 29.12%4.47B | 22.70%3.92B | 17.98%3.74B | 26.94%3.94B | 11.33%3.46B | 11.33%3.46B | -1.42%3.19B | 9.27%3.17B | -0.51%3.1B |
-Financial asset investment | 29.12%4.47B | 29.12%4.47B | 22.70%3.92B | 17.98%3.74B | 26.94%3.94B | 11.33%3.46B | 11.33%3.46B | -1.42%3.19B | 9.27%3.17B | -0.51%3.1B |
-Including:Available-for-sale securities | 29.12%4.47B | 29.12%4.47B | 22.70%3.92B | 17.98%3.74B | 26.94%3.94B | 11.33%3.46B | 11.33%3.46B | -1.42%3.19B | 9.27%3.17B | -0.51%3.1B |
Goodwill and other intangible assets | -43.52%218M | -43.52%218M | -24.40%313M | -24.00%342M | -26.37%349M | -24.76%386M | -24.76%386M | -21.59%414M | -9.82%450M | 0.42%474M |
Deferred tax assets-non current | 34.65%307M | 34.65%307M | 19.69%231M | 23.16%234M | 50.30%251M | 18.13%228M | 18.13%228M | 12.21%193M | 11.76%190M | 0.60%167M |
Other non current assets | 2.85%1.3B | 2.85%1.3B | 10.45%1.28B | 10.03%1.3B | -35.62%1.28B | -35.51%1.26B | -35.51%1.26B | -40.58%1.16B | -39.76%1.18B | 8.26%1.99B |
Total non current assets | 14.35%6.98B | 14.35%6.98B | 14.29%6.45B | 11.71%6.36B | 0.55%6.57B | -7.20%6.11B | -7.20%6.11B | -16.31%5.64B | -11.15%5.7B | 0.74%6.53B |
Total assets | 1.00%99.81B | 1.00%99.81B | 2.99%102.35B | 10.24%109.24B | 11.15%109.06B | 11.10%98.83B | 11.10%98.83B | 16.16%99.38B | 31.14%99.1B | 28.24%98.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.88%9.68B | -8.88%9.68B | -31.64%12.13B | -9.34%14.21B | -35.83%10.96B | 42.73%10.63B | 42.73%10.63B | 148.95%17.75B | 3,021.51%15.67B | 633.69%17.07B |
-Current debt and capital lease obligation | -8.88%9.68B | -8.88%9.68B | -31.64%12.13B | -9.34%14.21B | -35.83%10.96B | 42.73%10.63B | 42.73%10.63B | 148.95%17.75B | 3,021.51%15.67B | 633.69%17.07B |
-Including:Current debt | -8.88%9.68B | -8.88%9.68B | -31.64%12.13B | -9.34%14.21B | -35.83%10.96B | 42.73%10.63B | 42.73%10.63B | 148.95%17.75B | 3,021.51%15.67B | 633.69%17.07B |
Payables | -13.42%18.32B | -13.42%18.32B | -6.43%18.74B | 1.42%21.98B | 30.71%25.9B | 5.10%21.16B | 5.10%21.16B | 2.43%20.03B | 28.00%21.67B | 23.98%19.82B |
-accounts payable | 1.82%16.35B | 1.82%16.35B | -11.21%15.82B | 6.98%18.26B | 35.74%21.75B | -7.29%16.06B | -7.29%16.06B | 4.25%17.82B | 23.86%17.07B | 20.76%16.03B |
-Total tax payable | -58.90%607M | -58.90%607M | -32.95%649M | 15.80%1.16B | 42.50%808M | 33.91%1.48B | 33.91%1.48B | 45.78%968M | 123.71%1B | 118.08%567M |
-Other payable | -62.47%1.36B | -62.47%1.36B | 82.92%2.27B | -28.93%2.56B | 3.66%3.34B | 112.38%3.62B | 112.38%3.62B | -30.90%1.24B | 33.31%3.6B | 31.44%3.22B |
Pension and other retirement benefit plans | -24.73%688M | -24.73%688M | -7.95%382M | 4.52%833M | 15.21%356M | 31.51%914M | 31.51%914M | 47.69%415M | 56.89%797M | 18.85%309M |
Other current liabilities | 10.74%4.71B | 10.74%4.71B | 4.82%5B | 65.22%6.02B | 86.47%8.61B | 32.07%4.25B | 32.07%4.25B | 51.70%4.77B | 39.64%3.65B | 13.38%4.62B |
Current liabilities | -9.61%33.4B | -9.61%33.4B | -15.61%36.25B | 3.01%43.04B | 9.59%45.83B | 17.34%36.95B | 17.34%36.95B | 42.70%42.96B | 103.31%41.79B | 84.68%41.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.33%7.8B | 8.33%7.8B | 192.86%8.2B | 192.86%8.2B | 89.47%7.2B | 89.47%7.2B | 89.47%7.2B | -9.68%2.8B | -9.68%2.8B | 80.95%3.8B |
-Long term debt and capital lease obligation | 8.33%7.8B | 8.33%7.8B | 192.86%8.2B | 192.86%8.2B | 89.47%7.2B | 89.47%7.2B | 89.47%7.2B | -9.68%2.8B | -9.68%2.8B | 80.95%3.8B |
-Including:Long term debt | 8.33%7.8B | 8.33%7.8B | 192.86%8.2B | 192.86%8.2B | 89.47%7.2B | 89.47%7.2B | 89.47%7.2B | -9.68%2.8B | -9.68%2.8B | 80.95%3.8B |
Long term pension and other post-retirement benefit plans | 9.32%1.36B | 9.32%1.36B | 10.84%1.36B | 9.18%1.32B | 10.74%1.28B | 8.92%1.25B | 8.92%1.25B | 10.04%1.23B | 6.90%1.21B | 3.49%1.16B |
Non current deferred liabilities | 70.10%677M | 70.10%677M | 122.58%759M | 98.02%699M | 106.92%598M | 86.85%398M | 86.85%398M | 41.49%341M | 126.28%353M | 10.31%289M |
Other non current liabilities | -3.59%457M | -3.59%457M | 4.99%463M | 10.39%457M | 23.72%485M | 31.67%474M | 31.67%474M | 0.23%441M | 9.81%414M | 13.62%392M |
Total non current liabilities | 10.50%10.3B | 10.50%10.3B | 124.20%10.78B | 123.53%10.68B | 69.66%9.56B | 68.91%9.32B | 68.91%9.32B | -1.78%4.81B | 0.25%4.78B | 47.42%5.64B |
Total liabilities | -5.56%43.7B | -5.56%43.7B | -1.53%47.03B | 15.37%53.72B | 16.72%55.39B | 25.02%46.27B | 25.02%46.27B | 36.48%47.77B | 83.92%46.56B | 79.29%47.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B |
-common stock | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B |
Additional paid-in capital | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B |
Retained earnings | 2.80%34.52B | 2.80%34.52B | 6.71%34.54B | 7.31%34.49B | 7.72%33.31B | 7.53%33.58B | 7.53%33.58B | 8.50%32.36B | -14.75%32.14B | -17.26%30.92B |
Less: Treasury stock | -0.50%4.59B | -0.50%4.59B | 5.76%4.59B | 19.19%4.59B | 28.75%4.6B | 258.32%4.61B | 258.32%4.61B | 573.45%4.34B | -53.46%3.85B | -56.94%3.57B |
Fixed asset revaluation reserve | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | -22.00%-61M | -22.00%-61M | -22.00%-61M | -22.00%-61M | -22.00%-61M | 0.00%-50M |
Other reserves | 65.04%6.35B | 65.04%6.35B | 43.23%5.56B | 27.50%5.83B | 41.91%5.19B | 61.83%3.85B | 61.83%3.85B | 120.02%3.88B | 270.42%4.57B | 162.41%3.66B |
Total stockholders'equity | 6.69%55.33B | 6.69%55.33B | 7.06%54.54B | 5.52%54.77B | 5.76%52.94B | 0.95%51.86B | 0.95%51.86B | 1.90%50.95B | 4.40%51.9B | 1.08%50.06B |
Noncontrolling interests | 13.00%791M | 13.00%791M | 15.87%774M | 19.56%758M | 20.07%730M | 21.74%700M | 21.74%700M | 20.14%668M | 18.28%634M | 15.81%608M |
Total equity | 6.77%56.12B | 6.77%56.12B | 7.18%55.32B | 5.69%55.53B | 5.93%53.67B | 1.18%52.56B | 1.18%52.56B | 2.10%51.61B | 4.55%52.53B | 1.23%50.66B |
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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