(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 | 52.52%34.84B | 52.52%34.84B | 18.88%26.32B | 16.76%27.29B | -1.83%25.11B | -12.19%22.84B | -12.19%22.84B | -7.76%22.14B | -15.35%23.37B | -4.62%25.58B |
-Cash and cash equivalents | 27.00%7.98B | 27.00%7.98B | 35.76%4.52B | -0.04%5.42B | 25.47%5.46B | 17.65%6.28B | 17.65%6.28B | -23.09%3.33B | 8.41%5.42B | 3.08%4.35B |
-Short term investments | 62.21%26.86B | 62.21%26.86B | 15.89%21.8B | 21.84%21.87B | -7.43%19.65B | -19.90%16.56B | -19.90%16.56B | -4.39%18.81B | -20.61%17.95B | -6.06%21.23B |
Receivables | 100.58%32.73M | 100.58%32.73M | --24.49M | -81.57%5.06M | -60.11%20.34M | -86.47%16.32M | -86.47%16.32M | ---- | 42.29%27.43M | 77.79%51M |
-Accounts receivable | 100.58%32.73M | 100.58%32.73M | --24.49M | -81.57%5.06M | -60.11%20.34M | -86.47%16.32M | -86.47%16.32M | --0 | 42.29%27.43M | 77.79%51M |
-Gross accounts receivable | 100.58%32.73M | 100.58%32.73M | --24.49M | -81.57%5.06M | -60.11%20.34M | -86.47%16.32M | -86.47%16.32M | --0 | 42.29%27.43M | 77.79%51M |
Inventory | ---- | ---- | ---- | --102.96M | 94.81%30.95M | ---- | ---- | -4.45%8.53M | ---- | -15.66%15.89M |
Prepaid assets | 29.06%48.4B | 29.06%48.4B | 4.85%52.18B | -8.49%37.32B | -9.77%37.85B | -1.91%37.5B | -1.91%37.5B | 43.82%49.77B | 31.31%40.78B | 39.20%41.95B |
Hedging assets-current | 120.48%9.38B | 120.48%9.38B | -34.21%339.54M | 203.62%6.23B | 21.07%6.83B | -34.09%4.25B | -34.09%4.25B | -88.26%516.13M | -58.47%2.05B | 35.66%5.64B |
Other current assets | -7.73%307.47M | -7.73%307.47M | 164.77%1.71B | -29.89%1.5B | -74.63%332.99M | -67.67%333.22M | -67.67%333.22M | -72.96%646.1M | 0.73%2.14B | -31.04%1.31B |
Total current assets | 43.13%92.97B | 43.13%92.97B | 10.26%80.58B | 5.96%72.45B | -5.87%70.18B | -9.61%64.95B | -9.61%64.95B | 11.61%73.08B | 3.94%68.37B | 18.21%74.55B |
Non current assets | ||||||||||
Net PPE | -1.83%3.07B | -1.83%3.07B | -1.59%3.07B | 0.17%3.1B | -0.13%3.11B | 0.17%3.13B | 0.17%3.13B | 1.02%3.12B | 0.32%3.09B | 1.10%3.11B |
-Gross PP&E | -0.84%5.35B | -0.84%5.35B | ---- | ---- | ---- | 1.73%5.39B | 1.73%5.39B | ---- | ---- | ---- |
-Accumulated depreciation | -0.53%-2.28B | -0.53%-2.28B | ---- | ---- | ---- | -3.95%-2.27B | -3.95%-2.27B | ---- | ---- | ---- |
Prepaid assets-non current | -12.26%251.52M | -12.26%251.52M | ---- | ---- | ---- | -67.14%286.65M | -67.14%286.65M | ---- | ---- | ---- |
Total investment | 47.32%2.33B | 47.32%2.33B | ---- | ---- | ---- | 9.74%1.58B | 9.74%1.58B | ---- | ---- | ---- |
-Financial asset investment | 47.32%2.33B | 47.32%2.33B | ---- | ---- | ---- | 9.74%1.58B | 9.74%1.58B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 47.32%2.33B | 47.32%2.33B | ---- | ---- | ---- | 9.74%1.58B | 9.74%1.58B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -10.62%4.26M | -10.62%4.26M | ---- | ---- | ---- | -42.76%4.76M | -42.76%4.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.50%166.16M | -3.50%166.16M | -3.65%177.12M | -18.02%173.81M | -28.16%178.04M | -45.66%172.19M | -45.66%172.19M | -36.87%183.84M | -40.59%212.03M | -39.88%247.84M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.31%19.23M | -75.00%76.93M |
-Other intangible assets | -3.50%166.16M | -3.50%166.16M | -3.65%177.12M | -9.85%173.81M | 4.17%178.04M | -5.53%172.19M | -5.53%172.19M | 85.97%183.84M | 80.41%192.8M | 63.50%170.91M |
Other non current assets | 6.00%684.78M | 6.00%684.78M | -14.10%2.96B | 64.22%4.7B | 25.05%4.02B | 7.98%646.03M | 7.98%646.03M | 19.08%3.44B | -0.66%2.86B | 11.55%3.21B |
Total non current assets | 11.83%6.51B | 11.83%6.51B | -8.03%6.21B | 29.27%7.97B | 11.12%7.3B | -8.66%5.82B | -8.66%5.82B | 7.59%6.75B | -2.44%6.17B | 3.17%6.57B |
Total assets | 40.56%99.48B | 40.56%99.48B | 8.72%86.79B | 7.89%80.42B | -4.49%77.47B | -9.53%70.77B | -9.53%70.77B | 11.26%79.83B | 3.38%74.54B | 16.83%81.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.16%701.14M | 0.16%701.14M | -52.45%700M | -11.52%707.88M | -17.60%700.43M | -50.00%700M | -50.00%700M | 63.56%1.47B | -11.11%800M | -5.56%850M |
-Current debt and capital lease obligation | 0.16%701.14M | 0.16%701.14M | -52.45%700M | -12.50%700M | -17.65%700M | -50.00%700M | -50.00%700M | 63.56%1.47B | -11.11%800M | -5.56%850M |
-Including:Current debt | 0.00%700M | 0.00%700M | -52.45%700M | -12.50%700M | -17.65%700M | -50.00%700M | -50.00%700M | 63.56%1.47B | -11.11%800M | -5.56%850M |
-Including:Current capital Lease obligation | --1.14M | --1.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other financial liabilities | ---- | ---- | ---- | --7.88M | --434K | ---- | ---- | ---- | ---- | ---- |
Payables | 51.42%1.91B | 51.42%1.91B | -8.37%1.1B | 2.15%1.41B | -4.95%1.13B | 0.48%1.26B | 0.48%1.26B | 31.01%1.2B | 49.71%1.38B | 39.34%1.18B |
-accounts payable | 48.21%1.36B | 48.21%1.36B | -15.17%875.86M | -4.65%1.09B | -8.70%981.03M | 8.33%916.47M | 8.33%916.47M | 47.97%1.03B | 73.11%1.15B | 56.24%1.07B |
-Total tax payable | 59.88%556.15M | 59.88%556.15M | 32.64%227.17M | 35.48%317.07M | 31.97%144.01M | -15.61%347.86M | -15.61%347.86M | -22.51%171.27M | -9.96%234.03M | -32.52%109.12M |
Pension and other retirement benefit plans | 25.00%253.43M | 25.00%253.43M | -3.27%42.73M | 9.49%156.44M | -3.38%34.6M | -5.31%202.75M | -5.31%202.75M | 55.11%44.17M | 15.48%142.88M | -6.92%35.82M |
Accrued and deferred income | 44.12%79.08B | 44.12%79.08B | 9.74%70.56B | 8.87%64.35B | -7.43%61.92B | -12.96%54.87B | -12.96%54.87B | 10.74%64.3B | 1.81%59.1B | 19.57%66.89B |
Other current liabilities | 159.19%2.98B | 159.19%2.98B | 2.51%574.41M | -60.10%543.41M | 47.06%834.8M | 102.00%1.15B | 102.00%1.15B | -2.13%560.35M | 40.84%1.36B | -18.47%567.65M |
Current liabilities | 45.96%84.94B | 45.96%84.94B | 7.99%72.98B | 6.97%67.17B | -7.07%64.61B | -12.48%58.19B | -12.48%58.19B | 11.73%67.58B | 2.99%62.79B | 19.00%69.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | --5.53M | --5.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --5.53M | --5.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --5.53M | --5.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 17.48%457.34M | 17.48%457.34M | 28.06%433.93M | 28.27%396.95M | 38.17%391.37M | 39.29%389.28M | 39.29%389.28M | -13.26%338.85M | -10.51%309.47M | -16.81%283.25M |
Long term pension and other post-retirement benefit plans | 7.69%1.23B | 7.69%1.23B | 3.42%1.17B | 3.42%1.16B | 1.41%1.16B | 1.35%1.14B | 1.35%1.14B | 7.29%1.13B | 2.04%1.12B | 3.62%1.14B |
Non current deferred liabilities | 148.62%285.89M | 148.62%285.89M | ---- | ---- | ---- | 28.69%114.99M | 28.69%114.99M | ---- | ---- | ---- |
Other non current liabilities | 13.80%89.81M | 13.80%89.81M | 74.33%320.58M | 127.62%328.55M | 102.91%301.75M | 22.63%78.92M | 22.63%78.92M | 36.04%183.9M | 9.49%144.34M | 21.54%148.71M |
Total non current liabilities | 19.90%2.07B | 19.90%2.07B | 16.37%1.92B | 19.67%1.89B | 17.61%1.85B | 10.59%1.73B | 10.59%1.73B | 0.10%1.65B | -6.04%1.58B | -8.22%1.57B |
Total liabilities | 45.21%87.01B | 45.21%87.01B | 8.19%74.9B | 7.28%69.05B | -6.52%66.46B | -11.95%59.92B | -11.95%59.92B | 11.43%69.23B | 2.74%64.37B | 18.22%71.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
-common stock | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Additional paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Retained earnings | 11.85%10.58B | 11.85%10.58B | 10.40%10.22B | 8.57%9.67B | 7.47%9.39B | 6.49%9.46B | 6.49%9.46B | 10.14%9.26B | 7.85%8.91B | 7.37%8.74B |
Less: Treasury stock | -0.42%1.78B | -0.42%1.78B | -0.44%1.78B | -0.44%1.78B | -0.08%1.79B | -0.09%1.79B | -0.09%1.79B | -0.05%1.79B | -0.06%1.79B | -0.43%1.79B |
Other reserves | 134.70%844.69M | 134.70%844.69M | 104.36%618.52M | 188.22%650.51M | 143.45%579.86M | 36.21%359.9M | 36.21%359.9M | 70.71%302.66M | 43.37%225.7M | 100.27%238.18M |
Total stockholders'equity | 14.86%12.47B | 14.86%12.47B | 12.14%11.89B | 11.76%11.37B | 9.95%11.01B | 6.62%10.86B | 6.62%10.86B | 10.17%10.6B | 7.60%10.17B | 7.83%10.01B |
Total equity | 14.86%12.47B | 14.86%12.47B | 12.14%11.89B | 11.76%11.37B | 9.95%11.01B | 6.62%10.86B | 6.62%10.86B | 10.17%10.6B | 7.60%10.17B | 7.83%10.01B |
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 |
No Data