(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.21%34.9B | 2.21%34.9B | 15.27%20.27B | --32.69B | --33.74B | --34.15B | --34.15B | --17.58B | 17.43%15.87B | -9.83%18.57B |
-Cash and cash equivalents | 2.21%34.9B | 2.21%34.9B | 15.27%20.27B | --32.69B | --33.74B | --34.15B | --34.15B | --17.58B | 17.43%15.87B | -9.83%18.57B |
Receivables | -1.17%589M | -1.17%589M | -14.12%511M | --536M | --567M | --596M | --596M | --595M | -11.94%929M | -4.83%1.05B |
-Accounts receivable | 2.05%199M | 2.05%199M | -40.63%114M | --137M | --162M | --195M | --195M | --192M | -16.33%123M | 8.06%201M |
-Gross accounts receivable | 2.05%199M | 2.05%199M | -40.63%114M | --137M | --162M | --195M | --195M | --192M | --123M | --201M |
-Other receivables | -2.74%390M | -2.74%390M | -1.49%397M | --399M | --405M | --401M | --401M | --403M | -11.23%806M | -7.46%844M |
Inventory | 15.07%78.69B | 15.07%78.69B | 5.44%79.69B | --73.29B | --75.09B | --68.39B | --68.39B | --75.58B | 11.23%35.82B | 3.37%31.48B |
Tax assets-Current | --0 | --0 | 25.08%399M | ---- | --74M | --3M | --3M | --319M | -84.96%105M | ---- |
Other current assets | -19.82%890M | -19.82%890M | 39.60%1.4B | --1.04B | --1.21B | --1.11B | --1.11B | --1B | 68.36%862M | 149.24%653M |
Total current assets | 10.39%115.07B | 10.39%115.07B | 7.56%102.27B | --107.56B | --110.68B | --104.24B | --104.24B | --95.08B | 11.68%53.59B | -2.35%51.74B |
Non current assets | ||||||||||
Net PPE | -10.87%6.72B | -10.87%6.72B | -10.68%6.86B | --6.9B | --6.84B | --7.54B | --7.54B | --7.68B | 20.55%9.84B | 1.29%8.32B |
-Gross PP&E | -14.30%12.02B | -14.30%12.02B | -10.67%6.86B | --6.9B | --6.83B | --14.03B | --14.03B | --7.68B | --9.84B | --8.32B |
-Accumulated depreciation | 18.29%-5.3B | 18.29%-5.3B | ---- | ---- | ---- | ---6.48B | ---6.48B | ---- | ---- | ---- |
Total investment | -94.62%104M | -94.62%104M | -90.42%48M | --48M | --1.3B | --1.93B | --1.93B | --501M | 0.00%49M | 68.97%49M |
-Financial asset investment | -94.62%104M | -94.62%104M | -90.42%48M | --48M | --1.3B | --1.93B | --1.93B | --501M | 0.00%49M | 68.97%49M |
-Including:Available-for-sale securities | -94.62%104M | -94.62%104M | -90.42%48M | --48M | --1.3B | --1.93B | --1.93B | --501M | --49M | --49M |
Goodwill and other intangible assets | -4.78%239M | -4.78%239M | 4.04%232M | --240M | --244M | --251M | --251M | --223M | -16.67%105M | -15.38%110M |
-Goodwill | -41.67%7M | -41.67%7M | -42.86%8M | --10M | --11M | --12M | --12M | --14M | ---- | ---- |
-Other intangible assets | -2.93%232M | -2.93%232M | 7.18%224M | --230M | --233M | --239M | --239M | --209M | -16.67%105M | -15.38%110M |
Defined pension benefit | 3.53%264M | 3.53%264M | 7.14%270M | --256M | --255M | --255M | --255M | --252M | -5.95%237M | -5.31%232M |
Deferred tax assets-non current | -49.05%564M | -49.05%564M | 25.71%1.1B | --1.02B | --1.02B | --1.11B | --1.11B | --875M | 3,000.00%527M | 3,294.12%577M |
Other non current assets | -1.75%1.18B | -1.75%1.18B | -0.99%1.2B | --1.2B | --1.2B | --1.2B | --1.2B | --1.21B | 9.81%1.08B | 15.28%1.06B |
Total non current assets | -26.16%9.08B | -26.16%9.08B | -9.62%9.71B | --9.66B | --10.85B | --12.29B | --12.29B | --10.74B | 23.45%11.84B | 8.31%10.35B |
Total assets | 6.53%124.15B | 6.53%124.15B | 5.82%111.97B | --117.23B | --121.53B | --116.54B | --116.54B | --105.82B | 13.64%65.43B | -0.72%62.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.37%20.73B | 25.37%20.73B | 7.77%24.03B | --23.72B | --23.26B | --16.54B | --16.54B | --22.29B | -10.72%11.79B | -3.41%11.1B |
-Current debt and capital lease obligation | 25.37%20.73B | 25.37%20.73B | 7.77%24.03B | --23.72B | --23.26B | --16.54B | --16.54B | --22.29B | -10.72%11.79B | -3.41%11.1B |
-Including:Current debt | 25.37%20.73B | 25.37%20.73B | 7.77%24.03B | --23.72B | --23.26B | --16.54B | --16.54B | --22.29B | -10.72%11.79B | -3.41%11.1B |
Payables | -49.43%2.58B | -49.43%2.58B | 2.22%3.73B | --3.92B | --3.89B | --5.11B | --5.11B | --3.65B | 124.52%1.77B | 22.65%1.84B |
-accounts payable | -48.34%2.37B | -48.34%2.37B | 2.22%3.72B | --3.85B | --3.86B | --4.59B | --4.59B | --3.64B | 128.33%1.75B | 33.44%1.7B |
-Total tax payable | -58.97%215M | -58.97%215M | 0.00%9M | --62M | --33M | --524M | --524M | --9M | -14.29%18M | -38.84%137M |
Pension and other retirement benefit plans | 14.96%730M | 14.96%730M | 7.77%319M | --512M | --286M | --635M | --635M | --296M | --109M | --231M |
Accrued and deferred income | 83.94%8.24B | 83.94%8.24B | -2.09%5.3B | --4.24B | --5.12B | --4.48B | --4.48B | --5.42B | 43.99%2.59B | 22.51%2.15B |
Other current liabilities | 17.83%20.58B | 17.83%20.58B | 12.01%8.6B | --13.8B | --18.82B | --17.46B | --17.46B | --7.68B | 25.34%8.74B | -22.27%9.92B |
Current liabilities | 19.54%52.87B | 19.54%52.87B | 6.73%41.98B | --46.19B | --51.38B | --44.23B | --44.23B | --39.33B | 9.31%24.99B | -9.08%25.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.33%38.29B | -7.33%38.29B | -1.59%39.53B | --39.69B | --39.31B | --41.32B | --41.32B | --40.17B | 43.27%17.74B | 14.25%13.69B |
-Long term debt and capital lease obligation | -7.33%38.29B | -7.33%38.29B | -1.59%39.53B | --39.69B | --39.31B | --41.32B | --41.32B | --40.17B | 43.27%17.74B | 14.25%13.69B |
-Including:Long term debt | -7.33%38.29B | -7.33%38.29B | -1.59%39.53B | --39.69B | --39.31B | --41.32B | --41.32B | --40.17B | 43.27%17.74B | 14.25%13.69B |
Long term pension and other post-retirement benefit plans | 3.96%472M | 3.96%472M | 5.80%474M | --450M | --438M | --454M | --454M | --448M | 128.28%331M | 102.45%330M |
Other non current liabilities | 1.48%548M | 1.48%548M | 6.04%579M | --583M | --559M | --540M | --540M | --546M | 41.71%282M | 38.07%272M |
Total non current liabilities | -7.09%39.31B | -7.09%39.31B | -1.41%40.58B | --40.72B | --40.31B | --42.32B | --42.32B | --41.16B | 42.32%18.35B | 14.36%14.29B |
Total liabilities | 6.52%92.18B | 6.52%92.18B | 2.57%82.56B | --86.92B | --91.68B | --86.54B | --86.54B | --80.5B | 21.21%43.34B | -1.80%39.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | --3.54B | --3.54B | --3.54B | --3.54B | --3.54B | --0 | --0 |
-common stock | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | --3.54B | --3.54B | --3.54B | --3.54B | --3.54B | --0 | --0 |
Additional paid-in capital | 0.00%5.4B | 0.00%5.4B | 0.00%5.4B | --5.4B | --5.4B | --5.4B | --5.4B | --5.4B | 65.56%8.93B | 65.56%8.93B |
Retained earnings | 8.50%23.05B | 8.50%23.05B | 17.99%20.48B | --21.38B | --20.86B | --21.25B | --21.25B | --17.36B | 2.13%13.16B | 2.14%13.64B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965M | --0 | --0 |
Other reserves | 93.85%-11M | 93.85%-11M | 66.67%-1M | ---2M | --64M | ---179M | ---179M | ---3M | -400.00%-5M | -266.67%-11M |
Total stockholders'equity | 6.58%31.97B | 6.58%31.97B | 16.15%29.41B | --30.31B | --29.85B | --30B | --30B | --25.32B | 1.23%22.09B | 1.25%22.56B |
Total equity | 6.58%31.97B | 6.58%31.97B | 16.15%29.41B | --30.31B | --29.85B | --30B | --30B | --25.32B | 1.23%22.09B | 1.25%22.56B |
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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