(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 | 17.72%39.99B | 17.72%39.99B | 15.35%46.37B | 9.88%42.23B | 22.47%38.39B | 14.44%33.97B | 14.44%33.97B | -12.36%40.19B | -14.72%38.43B | -14.26%31.35B |
-Cash and cash equivalents | 18.31%39.39B | 18.31%39.39B | 15.81%45.69B | 10.22%41.6B | 22.97%37.81B | 14.94%33.29B | 14.94%33.29B | -12.77%39.46B | -15.14%37.74B | -14.76%30.75B |
-Short term investments | -11.54%598M | -11.54%598M | -8.80%674M | -8.99%628M | -3.00%583M | -5.59%676M | -5.59%676M | 16.38%739M | 17.35%690M | 21.66%601M |
Receivables | 28.00%8.47B | 28.00%8.47B | 3.60%6.97B | 16.70%7.65B | -60.71%6.61B | -61.34%6.62B | -61.34%6.62B | -66.73%6.73B | -66.61%6.56B | -15.84%16.82B |
-Other receivables | 28.00%8.47B | 28.00%8.47B | 3.60%6.97B | 16.70%7.65B | -60.71%6.61B | -61.34%6.62B | -61.34%6.62B | -66.73%6.73B | -66.61%6.56B | -15.84%16.82B |
Prepaid assets | 125.00%9M | 125.00%9M | 84.62%24M | -16.67%5M | 33.33%32M | -90.48%4M | -90.48%4M | -35.00%13M | -33.33%6M | 50.00%24M |
Restricted cash | 8.23%11.74B | 8.23%11.74B | 1.89%10.99B | 1.88%11.82B | -53.37%11.63B | -60.73%10.84B | -60.73%10.84B | -61.52%10.78B | -61.66%11.6B | -12.63%24.95B |
Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | -36.18%284M | -36.18%284M | -64.10%252M | 54.34%267M | 22.86%258M | 107.94%445M | 107.94%445M | 109.55%702M | 6.13%173M | 31.25%210M |
Total current assets | 16.59%60.49B | 16.59%60.49B | 10.58%64.59B | 9.16%61.97B | -22.39%56.92B | -30.52%51.88B | -30.52%51.88B | -38.15%58.42B | -40.32%56.77B | -13.99%73.34B |
Non current assets | ||||||||||
Net PPE | 0.23%2.67B | 0.23%2.67B | -1.50%2.62B | -2.20%2.66B | -4.58%2.65B | -9.25%2.66B | -9.25%2.66B | -11.64%2.66B | 0.07%2.72B | 5.20%2.77B |
-Gross PP&E | 0.23%2.66B | 0.23%2.66B | -1.47%2.62B | -2.17%2.66B | -4.51%2.65B | -9.28%2.66B | -9.28%2.66B | -11.64%2.66B | 0.11%2.72B | 5.16%2.77B |
Prepaid assets-non current | -2.42%726M | -2.42%726M | -3.08%723M | -4.55%734M | -3.52%740M | -4.74%744M | -4.74%744M | -4.85%746M | -2.29%769M | -4.01%767M |
Total investment | 67.56%18.32B | 67.56%18.32B | 37.35%14.44B | 33.18%13.62B | 28.04%12.97B | -3.29%10.94B | -3.29%10.94B | -8.90%10.52B | -15.46%10.23B | -10.50%10.13B |
-Financial asset investment | 67.56%18.32B | 67.56%18.32B | 37.35%14.44B | 33.18%13.62B | 28.04%12.97B | -3.29%10.94B | -3.29%10.94B | -8.90%10.52B | -15.46%10.23B | -10.50%10.13B |
-Including:Available-for-sale securities | 67.56%18.32B | 67.56%18.32B | 37.35%14.44B | 33.18%13.62B | 28.04%12.97B | -3.29%10.94B | -3.29%10.94B | -8.90%10.52B | -15.46%10.23B | -10.50%10.13B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | -66.67%1M | -75.00%1M | -60.00%2M |
Goodwill and other intangible assets | -8.22%279M | -8.22%279M | 37.85%295M | 63.35%312M | 109.21%318M | 104.03%304M | 104.03%304M | 38.96%214M | 54.03%191M | 61.70%152M |
-Other intangible assets | -8.22%279M | -8.22%279M | 37.85%295M | 63.35%312M | 109.21%318M | 104.03%304M | 104.03%304M | 38.96%214M | 54.03%191M | 61.70%152M |
Defined pension benefit | 52.48%1.47B | 52.48%1.47B | 1.66%982M | 2.41%978M | 3.09%969M | 3.76%966M | 3.76%966M | 35.29%966M | 35.08%955M | 34.67%940M |
Other non current assets | 6.48%115M | 6.48%115M | 8.33%117M | 8.33%117M | -14.81%92M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | -0.92%108M |
Total non current assets | 50.03%23.58B | 50.03%23.58B | 26.10%19.18B | 23.05%18.43B | 19.25%17.73B | -3.03%15.72B | -3.03%15.72B | -6.77%15.21B | -9.52%14.98B | -5.03%14.87B |
Total assets | 24.37%84.08B | 24.37%84.08B | 13.78%83.78B | 12.06%80.4B | -15.37%74.66B | -25.62%67.6B | -25.62%67.6B | -33.53%73.63B | -35.76%71.75B | -12.60%88.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.71%3.3B | -2.71%3.3B | 22.06%3.71B | 10.41%3.56B | -29.93%3.34B | -41.43%3.4B | -41.43%3.4B | -39.99%3.04B | -50.60%3.23B | -9.84%4.77B |
-Current debt and capital lease obligation | 4.26%3.14B | 4.26%3.14B | 21.62%3.54B | 9.53%3.39B | -17.36%2.91B | -27.64%3.01B | -27.64%3.01B | -20.84%2.91B | -31.44%3.09B | -5.72%3.53B |
-Including:Current debt | 4.26%3.14B | 4.26%3.14B | 21.62%3.54B | 9.53%3.39B | -17.36%2.91B | -27.64%3.01B | -27.64%3.01B | -20.84%2.91B | -31.44%3.09B | -5.72%3.53B |
-Other financial liabilities | -56.85%167M | -56.85%167M | 32.28%168M | 30.60%175M | -65.67%426M | -76.39%387M | -76.39%387M | -90.83%127M | -93.37%134M | -19.78%1.24B |
Payables | 2,992.86%1.3B | 2,992.86%1.3B | 58,200.00%583M | 472.00%715M | 413.64%226M | -61.82%42M | -61.82%42M | -96.15%1M | -79.74%125M | -54.17%44M |
-Total tax payable | 2,992.86%1.3B | 2,992.86%1.3B | 58,200.00%583M | 472.00%715M | 413.64%226M | -61.82%42M | -61.82%42M | -96.15%1M | -79.74%125M | -54.17%44M |
Pension and other retirement benefit plans | 25.49%1.03B | 25.49%1.03B | 11.32%472M | 14.04%942M | 11.64%470M | -8.75%824M | -8.75%824M | -16.21%424M | -13.51%826M | -14.26%421M |
Other current liabilities | 48.68%19.82B | 48.68%19.82B | 24.76%25.83B | 17.59%21.66B | -46.14%18.25B | -59.50%13.33B | -59.50%13.33B | -61.46%20.7B | -64.65%18.42B | -24.40%33.89B |
Current liabilities | 44.70%25.46B | 44.70%25.46B | 26.60%30.59B | 18.95%26.88B | -43.03%22.29B | -55.72%17.59B | -55.72%17.59B | -59.26%24.16B | -62.47%22.6B | -22.84%39.12B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -30.00%14M | -30.00%14M | -30.00%14M | -30.00%14M | -30.00%14M |
Long term provisions | -13.33%143M | -13.33%143M | -9.76%148M | -6.10%154M | -3.05%159M | 0.00%165M | 0.00%165M | 0.00%164M | 0.00%164M | 0.00%164M |
Long term pension and other post-retirement benefit plans | -4.57%815M | -4.57%815M | -6.41%817M | -4.65%841M | -3.87%845M | -3.83%854M | -3.83%854M | -4.59%873M | -3.08%882M | -3.19%879M |
Non current deferred liabilities | 80.68%5.04B | 80.68%5.04B | 40.35%3.93B | 39.11%3.53B | 36.89%3.51B | -1.97%2.79B | -1.97%2.79B | -10.62%2.8B | -18.70%2.54B | -16.41%2.57B |
Other non current liabilities | -3.96%97M | -3.96%97M | -2.94%99M | -5.77%98M | 0.00%104M | -7.34%101M | -7.34%101M | -8.93%102M | 0.00%104M | -0.95%104M |
Total non current liabilities | 55.35%6.1B | 55.35%6.1B | 26.34%5B | 24.90%4.63B | 23.98%4.62B | -2.58%3.92B | -2.58%3.92B | -8.99%3.96B | -14.30%3.7B | -12.65%3.73B |
Total liabilities | 46.65%31.55B | 46.65%31.55B | 26.56%35.59B | 19.79%31.51B | -37.20%26.91B | -50.83%21.52B | -50.83%21.52B | -55.83%28.12B | -59.24%26.3B | -22.05%42.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 25.38%415M | 25.38%415M | 6.95%354M | 5.14%348M | -0.30%330M | 0.00%331M | 0.00%331M | -0.30%331M | -0.30%331M | 0.00%331M |
Retained earnings | 2.72%31.07B | 2.72%31.07B | -0.27%29.92B | 3.34%31.12B | 1.35%30.51B | -0.92%30.25B | -0.92%30.25B | -0.70%30B | 1.07%30.12B | 3.22%30.11B |
Less: Treasury stock | -22.99%747M | -22.99%747M | -11.34%860M | -9.59%877M | -0.31%970M | 106.82%970M | 106.82%970M | 105.94%970M | 105.94%970M | 105.27%973M |
Other reserves | 85.53%11.63B | 85.53%11.63B | 44.68%8.6B | 41.00%8.11B | 34.64%7.67B | -3.91%6.27B | -3.91%6.27B | -12.97%5.94B | -20.70%5.75B | -15.22%5.7B |
Other equity interest | -26.07%156M | -26.07%156M | -13.68%183M | -12.80%184M | 0.00%213M | -4.09%211M | -4.09%211M | -3.64%212M | -6.64%211M | -4.91%213M |
Total stockholders'equity | 13.97%52.52B | 13.97%52.52B | 5.89%48.19B | 7.59%48.89B | 5.25%47.75B | -2.22%46.09B | -2.22%46.09B | -3.40%45.51B | -3.60%45.44B | -1.29%45.37B |
Total equity | 13.97%52.52B | 13.97%52.52B | 5.89%48.19B | 7.59%48.89B | 5.25%47.75B | -2.22%46.09B | -2.22%46.09B | -3.40%45.51B | -3.60%45.44B | -1.29%45.37B |
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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