(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 | 2.59%9.41B | 2.59%9.41B | 1.66%9.71B | 18.26%10.37B | 36.91%10.46B | 14.19%9.17B | 14.19%9.17B | 0.53%9.56B | -11.84%8.77B | -21.08%7.64B |
-Cash and cash equivalents | 2.59%9.41B | 2.59%9.41B | 1.66%9.71B | 18.26%10.37B | 36.91%10.46B | 14.19%9.17B | 14.19%9.17B | 0.53%9.56B | -11.84%8.77B | -21.08%7.64B |
Receivables | 105.43%3.03B | 105.43%3.03B | 104.13%2.62B | 96.95%2.52B | 57.00%1.87B | 12.86%1.47B | 12.86%1.47B | 0.31%1.28B | 8.58%1.28B | 14.93%1.19B |
-Other receivables | 105.43%3.03B | 105.43%3.03B | 104.13%2.62B | 96.95%2.52B | 57.00%1.87B | 12.86%1.47B | 12.86%1.47B | 0.31%1.28B | 8.58%1.28B | 14.93%1.19B |
Prepaid assets | 29.41%88M | 29.41%88M | -11.24%79M | -24.63%101M | -36.62%90M | -30.61%68M | -30.61%68M | -1.11%89M | 2.29%134M | 0.00%142M |
Restricted cash | -7.98%43.07B | -7.98%43.07B | -11.43%43.78B | -20.53%45.03B | -19.59%45.03B | -16.44%46.8B | -16.44%46.8B | -3.75%49.43B | 9.02%56.66B | 6.50%56B |
Hedging assets-current | -28.85%8.57B | -28.85%8.57B | -26.44%9.39B | -8.63%10.49B | 1.56%11.36B | 15.35%12.05B | 15.35%12.05B | 25.21%12.76B | 9.53%11.48B | 2.37%11.18B |
Other current assets | -61.02%483M | -61.02%483M | -26.85%474M | -10.40%474M | -2.22%572M | 146.81%1.24B | 146.81%1.24B | -42.09%648M | -8.32%529M | -30.02%585M |
Total current assets | -8.69%64.65B | -8.69%64.65B | -10.45%66.05B | -12.52%68.97B | -9.59%69.38B | -7.31%70.8B | -7.31%70.8B | 0.31%73.76B | 6.14%78.84B | 2.05%76.74B |
Non current assets | ||||||||||
Net PPE | -45.24%92M | -45.24%92M | -51.24%98M | -53.62%109M | -49.25%136M | -44.19%168M | -44.19%168M | -40.36%201M | -37.99%235M | -37.09%268M |
-Gross PP&E | 0.77%1.31B | 0.77%1.31B | -51.74%97M | -53.42%109M | -49.25%136M | 0.00%1.3B | 0.00%1.3B | -40.18%201M | -38.10%234M | -36.79%268M |
-Accumulated depreciation | -7.72%-1.21B | -7.72%-1.21B | ---- | ---- | ---- | -13.38%-1.13B | -13.38%-1.13B | ---- | ---- | ---- |
Prepaid assets-non current | -17.39%209M | -17.39%209M | -21.51%219M | -21.09%232M | -20.07%243M | -21.18%253M | -21.18%253M | -16.96%279M | -15.27%294M | 49.02%304M |
Total investment | 1.42%143M | 1.42%143M | -4.00%144M | -5.73%148M | -2.65%147M | -2.08%141M | -2.08%141M | 6.38%150M | 12.95%157M | 13.53%151M |
-Financial asset investment | 1.42%143M | 1.42%143M | -4.00%144M | -5.73%148M | -2.65%147M | -2.08%141M | -2.08%141M | 6.38%150M | 12.95%157M | 13.53%151M |
-Including:Available-for-sale securities | 1.42%143M | 1.42%143M | -4.00%144M | -5.73%148M | -2.65%147M | -2.08%141M | -2.08%141M | 6.38%150M | 12.95%157M | 13.53%151M |
Goodwill and other intangible assets | 29.05%1.08B | 29.05%1.08B | 21.56%1.03B | 18.30%1.03B | -0.69%866M | -9.75%833M | -9.75%833M | -9.93%844M | -11.78%869M | -14.43%872M |
-Other intangible assets | 29.05%1.08B | 29.05%1.08B | 21.56%1.03B | 18.30%1.03B | -0.69%866M | -9.75%833M | -9.75%833M | -9.93%844M | -11.78%869M | -14.43%872M |
Deferred tax assets-non current | -50.51%98M | -50.51%98M | -40.31%114M | -43.57%136M | -44.29%156M | -41.59%198M | -41.59%198M | -65.34%191M | -59.15%241M | -48.53%280M |
Other non current assets | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M |
Total non current assets | 1.50%1.63B | 1.50%1.63B | -3.83%1.61B | -7.93%1.66B | -17.37%1.56B | -21.37%1.6B | -21.37%1.6B | -27.61%1.67B | -26.34%1.8B | -19.36%1.88B |
Total assets | -8.47%66.28B | -8.47%66.28B | -10.31%67.67B | -12.41%70.64B | -9.78%70.94B | -7.68%72.41B | -7.68%72.41B | -0.54%75.44B | 5.10%80.65B | 1.40%78.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 107.12%3.78B | 107.12%3.78B | -15.57%3.27B | 3.74%3.8B | 21.02%3.73B | -61.33%1.83B | -61.33%1.83B | 15.10%3.87B | 148.24%3.66B | 101.24%3.08B |
-Financial or other derivative investment liabilities | 65.14%2.71B | 65.14%2.71B | -13.02%2.2B | -20.46%2.69B | -6.97%2.6B | -22.70%1.64B | -22.70%1.64B | 72.19%2.53B | 187.52%3.39B | 126.76%2.8B |
-Current debt and capital lease obligation | 481.52%1.07B | 481.52%1.07B | -20.34%1.07B | 299.64%1.11B | 293.73%1.13B | -92.91%184M | -92.91%184M | -29.03%1.35B | -7.05%277M | -4.01%287M |
-Including:Current debt | --1B | --1B | -9.09%1B | --1B | --1B | --0 | --0 | -31.25%1.1B | ---- | ---- |
-Including:Current capital Lease obligation | -61.96%70M | -61.96%70M | -70.45%73M | -61.37%107M | -54.70%130M | -38.05%184M | -38.05%184M | -17.11%247M | -7.05%277M | -4.01%287M |
Payables | 19.85%320M | 19.85%320M | -4.83%256M | -4.17%299M | -14.34%239M | -3.96%267M | -3.96%267M | -35.80%269M | -34.18%312M | 13.88%279M |
-Total tax payable | 72.22%155M | 72.22%155M | -9.09%100M | -8.44%141M | 0.00%70M | 12.50%90M | 12.50%90M | -48.11%110M | 4.76%154M | 25.00%70M |
-Other payable | -6.78%165M | -6.78%165M | -1.89%156M | 0.00%158M | -19.14%169M | -10.61%177M | -10.61%177M | -23.19%159M | -51.68%158M | 10.58%209M |
Current provisions | ---- | ---- | --27M | --57M | --104M | --106M | --106M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -16.67%30M | -16.67%30M | -11.11%24M | -5.88%16M | --8M | -25.00%36M | -25.00%36M | 17.39%27M | --17M | ---- |
Accrued and deferred income | 0.40%2.73B | 0.40%2.73B | 80.71%3.21B | 55.37%2.92B | 64.49%2.97B | 5.63%2.72B | 5.63%2.72B | -20.55%1.78B | -24.19%1.88B | -32.24%1.81B |
Other current liabilities | -13.95%45.36B | -13.95%45.36B | -14.47%46.92B | -17.69%49.6B | -15.04%50.2B | -6.66%52.71B | -6.66%52.71B | -1.22%54.86B | 3.74%60.26B | 0.14%59.09B |
Current liabilities | -9.45%52.22B | -9.45%52.22B | -11.67%53.71B | -14.27%56.69B | -10.90%57.25B | -10.03%57.67B | -10.03%57.67B | -1.26%60.81B | 5.78%66.13B | 1.27%64.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -88.12%127M | -88.12%127M | -87.05%140M | -86.15%156M | -95.07%58M | -13.79%1.07B | -13.79%1.07B | -17.73%1.08B | -18.93%1.13B | -19.62%1.18B |
-Long term debt and capital lease obligation | -88.12%127M | -88.12%127M | -87.05%140M | -86.15%156M | -95.07%58M | -13.79%1.07B | -13.79%1.07B | -17.73%1.08B | -18.93%1.13B | -19.62%1.18B |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-Including:Long term capital lease obligation | 84.06%127M | 84.06%127M | 72.84%140M | 23.81%156M | -67.05%58M | -71.25%69M | -71.25%69M | -74.20%81M | -67.61%126M | -61.99%176M |
Long term pension and other post-retirement benefit plans | 27.50%102M | 27.50%102M | 27.27%98M | 33.33%92M | 31.82%87M | 33.33%80M | 33.33%80M | 37.50%77M | 40.82%69M | 40.43%66M |
Other non current liabilities | 58.33%19M | 58.33%19M | 61.54%21M | 54.55%17M | 46.15%19M | 20.00%12M | 20.00%12M | 8.33%13M | 10.00%11M | 8.33%13M |
Total non current liabilities | -78.64%248M | -78.64%248M | -77.88%259M | -78.03%265M | -86.93%164M | -11.37%1.16B | -11.37%1.16B | -15.27%1.17B | -16.71%1.21B | -17.54%1.26B |
Total liabilities | -10.81%52.47B | -10.81%52.47B | -12.92%53.97B | -15.41%56.96B | -12.36%57.42B | -10.06%58.83B | -10.06%58.83B | -1.57%61.98B | 5.27%67.34B | 0.83%65.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Additional paid-in capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Retained earnings | 2.13%10.49B | 2.13%10.49B | 2.25%10.38B | 3.64%10.36B | 4.09%10.21B | 5.65%10.27B | 5.65%10.27B | 5.90%10.15B | 5.53%10B | 5.76%9.81B |
Less: Treasury stock | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | -0.34%881M | -0.45%881M | -0.45%881M | -0.45%881M | -0.45%881M | -1.12%884M |
Other reserves | 90.91%21M | 90.91%21M | 38.46%18M | 23.53%21M | 36.36%15M | 57.14%11M | 57.14%11M | 225.00%13M | 750.00%17M | 450.00%11M |
Total stockholders'equity | 1.69%13.81B | 1.69%13.81B | 1.73%13.7B | 2.76%13.68B | 3.11%13.52B | 4.28%13.58B | 4.28%13.58B | 4.49%13.46B | 4.25%13.31B | 4.38%13.12B |
Total equity | 1.69%13.81B | 1.69%13.81B | 1.73%13.7B | 2.76%13.68B | 3.11%13.52B | 4.28%13.58B | 4.28%13.58B | 4.49%13.46B | 4.25%13.31B | 4.38%13.12B |
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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