(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 | 29.81%35.73B | 29.81%35.73B | 188.10%26.86B | 129.69%28.68B | -36.05%15.2B | -2.47%27.52B | -2.47%27.52B | -52.91%9.32B | -31.81%12.48B | 26.27%23.76B |
-Cash and cash equivalents | 29.81%35.73B | 29.81%35.73B | 188.10%26.86B | 129.69%28.68B | -36.05%15.2B | -2.47%27.52B | -2.47%27.52B | -52.91%9.32B | -31.81%12.48B | 26.27%23.76B |
Receivables | -18.83%306M | -18.83%306M | 44.81%446M | 59.49%437M | 45.37%330M | 21.61%377M | 21.61%377M | -86.41%308M | 2.62%274M | -11.67%227M |
-Accounts receivable | -18.83%306M | -18.83%306M | 44.81%446M | 59.49%437M | 45.37%330M | 21.61%377M | 21.61%377M | -86.41%308M | 2.62%274M | -11.67%227M |
-Gross accounts receivable | -18.83%306M | -18.83%306M | 44.81%446M | 59.49%437M | 45.37%330M | 21.61%377M | 21.61%377M | -86.41%308M | 2.62%274M | -11.67%227M |
Inventory | 27.94%81.46B | 27.94%81.46B | 11.86%78.25B | 25.29%77.26B | 25.41%80.89B | -0.46%63.67B | -0.46%63.67B | 13.33%69.95B | -11.87%61.66B | -6.81%64.5B |
Prepaid assets | -85.37%169M | -85.37%169M | 25.24%1.16B | 39.26%862M | 48.04%1.06B | 28.05%1.16B | 28.05%1.16B | -70.40%927M | -30.61%619M | -18.36%716M |
Tax assets-Current | -11.43%31M | -11.43%31M | -84.73%53M | -16.22%31M | -15.79%32M | -2.78%35M | -2.78%35M | 920.59%347M | 8.82%37M | -91.93%38M |
Other current assets | -75.56%844M | -75.56%844M | -25.50%3.57B | -55.79%3.07B | -13.10%3.57B | 19.73%3.45B | 19.73%3.45B | 32.29%4.8B | 98.51%6.95B | 31.56%4.11B |
Total current assets | 23.20%118.54B | 23.20%118.54B | 28.83%110.35B | 34.51%110.33B | 8.27%101.07B | -0.11%96.22B | -0.11%96.22B | -5.44%85.66B | -11.78%82.03B | 0.63%93.35B |
Non current assets | ||||||||||
Net PPE | -6.54%4.03B | -6.54%4.03B | 3.67%4.37B | 3.98%4.47B | -43.42%4.54B | -45.00%4.31B | -45.00%4.31B | -47.87%4.22B | -46.81%4.3B | -4.59%8.03B |
-Gross PP&E | -6.54%4.03B | -6.54%4.03B | 3.68%4.37B | 4.00%4.47B | -43.42%4.54B | -44.99%4.31B | -44.99%4.31B | -47.88%4.22B | -46.81%4.3B | -4.59%8.03B |
Total investment | 26.84%3.85B | 26.84%3.85B | 25.86%3.94B | -8.37%2.99B | 10.72%3.14B | 21.32%3.03B | 21.32%3.03B | 46.84%3.13B | 54.96%3.26B | 31.65%2.84B |
-Financial asset investment | 42.45%2.73B | 42.45%2.73B | 40.24%2.82B | -13.62%1.87B | -3.25%2.02B | -2.00%1.92B | -2.00%1.92B | 12.65%2.01B | 23.14%2.17B | 15.52%2.09B |
-Including:Available-for-sale securities | 42.45%2.73B | 42.45%2.73B | 40.24%2.82B | -13.62%1.87B | -3.25%2.02B | -2.00%1.92B | -2.00%1.92B | 12.65%2.01B | 23.14%2.17B | 15.52%2.09B |
-Other investment | 0.09%1.12B | 0.09%1.12B | 0.00%1.12B | 2.01%1.12B | 49.87%1.12B | 104.76%1.12B | 104.76%1.12B | 223.41%1.12B | 216.76%1.1B | 116.23%746M |
Long-term accounts receivable and other receivables | 14.66%2.4B | 14.66%2.4B | 19.18%2.37B | 25.24%2.31B | 30.19%2.22B | 36.33%2.09B | 36.33%2.09B | 12.08%1.99B | 12.87%1.84B | 10.85%1.71B |
Goodwill and other intangible assets | -1.87%210M | -1.87%210M | -12.89%196M | -9.05%191M | -16.12%203M | -17.37%214M | -17.37%214M | -17.58%225M | -33.75%210M | -25.99%242M |
-Other intangible assets | -1.87%210M | -1.87%210M | -12.89%196M | -9.05%191M | -16.12%203M | -17.37%214M | -17.37%214M | -17.58%225M | -33.75%210M | -25.99%242M |
Deferred tax assets-non current | 15.97%1.58B | 15.97%1.58B | 63.18%1.14B | 86.62%1.27B | 36.63%1.06B | 18.39%1.37B | 18.39%1.37B | -23.04%698M | -5.69%680M | 1.43%778M |
Other non current assets | 78.28%-106M | 78.28%-106M | -294.74%-370M | -287.85%-340M | -342.16%-494M | -311.26%-488M | -311.26%-488M | -48.09%190M | -62.53%181M | -68.27%204M |
Total non current assets | 13.63%11.97B | 13.63%11.97B | 11.47%11.65B | 3.93%10.89B | -22.61%10.68B | -22.11%10.53B | -22.11%10.53B | -22.85%10.45B | -21.48%10.47B | -0.36%13.8B |
Total assets | 22.26%130.51B | 22.26%130.51B | 26.94%122B | 31.05%121.22B | 4.30%111.75B | -2.82%106.75B | -2.82%106.75B | -7.70%96.11B | -12.99%92.5B | 0.50%107.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 81.38%2.47B | 81.38%2.47B | 2.24%1.64B | 13.86%1.48B | 18.29%1.56B | -0.15%1.36B | -0.15%1.36B | 24.92%1.6B | -21.61%1.3B | -20.98%1.32B |
-Current debt and capital lease obligation | 81.38%2.47B | 81.38%2.47B | 2.24%1.64B | 13.86%1.48B | 18.29%1.56B | -0.15%1.36B | -0.15%1.36B | 24.92%1.6B | -21.61%1.3B | -20.98%1.32B |
-Including:Current debt | 81.38%2.47B | 81.38%2.47B | 2.24%1.64B | 13.86%1.48B | 18.29%1.56B | -0.15%1.36B | -0.15%1.36B | 24.92%1.6B | -21.61%1.3B | -20.98%1.32B |
Payables | 3.39%5.27B | 3.39%5.27B | 229.08%2.71B | 308.89%4.55B | -71.55%1.88B | -28.20%5.1B | -28.20%5.1B | -85.30%822M | -66.97%1.11B | 37.26%6.6B |
-Total tax payable | 4.20%4.22B | 4.20%4.22B | 1,504.00%1.6B | 851.57%3.34B | -74.70%1.1B | -26.23%4.05B | -26.23%4.05B | -97.66%100M | -83.79%351M | 40.59%4.34B |
-Other payable | 0.29%1.05B | 0.29%1.05B | 52.49%1.1B | 58.92%1.21B | -65.50%779M | -34.91%1.05B | -34.91%1.05B | -45.10%722M | -36.76%762M | 31.28%2.26B |
Current provisions | ---- | ---- | ---- | ---- | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M |
Pension and other retirement benefit plans | --407M | --407M | --185M | --152M | 1,333.33%86M | --0 | --0 | --0 | ---- | -45.45%6M |
Accrued and deferred income | 3.07%672M | 3.07%672M | 24.94%556M | 47.66%756M | 8.32%534M | 16.64%652M | 16.64%652M | -81.18%445M | 4.92%512M | -6.27%493M |
Other current liabilities | 11.95%1.12B | 11.95%1.12B | 67.96%1.35B | 49.42%1.29B | 5.54%1.16B | -18.49%996M | -18.49%996M | 2.04%802M | -2.91%866M | -28.72%1.1B |
Current liabilities | 20.68%9.93B | 20.68%9.93B | 69.47%6.43B | 110.38%8.23B | -44.59%5.34B | -20.65%8.23B | -20.65%8.23B | -62.60%3.8B | -40.11%3.91B | 11.05%9.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.47%52.35B | 26.47%52.35B | 25.21%52.37B | 31.27%49.92B | 16.38%47.57B | -1.22%41.4B | -1.22%41.4B | 9.92%41.82B | -19.68%38.03B | -13.62%40.87B |
-Long term debt and capital lease obligation | 26.47%52.35B | 26.47%52.35B | 25.21%52.37B | 31.27%49.92B | 16.38%47.57B | -1.22%41.4B | -1.22%41.4B | 9.92%41.82B | -19.68%38.03B | -13.62%40.87B |
-Including:Long term debt | 26.47%52.35B | 26.47%52.35B | 25.21%52.37B | 31.27%49.92B | 16.38%47.57B | -1.22%41.4B | -1.22%41.4B | 9.92%41.82B | -19.68%38.03B | -13.62%40.87B |
Non current deferred liabilities | --238M | --238M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 25.68%5.54B | 25.68%5.54B | 24.55%5.33B | 34.29%5.27B | 30.02%5.15B | 6.65%4.41B | 6.65%4.41B | 3.26%4.28B | -4.43%3.93B | -0.23%3.96B |
Total non current liabilities | 26.91%58.13B | 26.91%58.13B | 25.15%57.7B | 31.55%55.19B | 17.58%52.72B | -0.52%45.81B | -0.52%45.81B | 9.26%46.1B | -18.47%41.96B | -12.58%44.84B |
Total liabilities | 25.96%68.06B | 25.96%68.06B | 28.52%64.13B | 38.27%63.43B | 6.58%58.06B | -4.22%54.04B | -4.22%54.04B | -4.67%49.9B | -20.91%45.87B | -9.16%54.48B |
Shareholders'equity | ||||||||||
Share capital | 4,142.00%4.24B | 4,142.00%4.24B | 4,142.00%4.24B | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 4,142.00%4.24B | 4,142.00%4.24B | 4,142.00%4.24B | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 60.04%11.04B | 60.04%11.04B | 60.04%11.04B | 3.19%7.12B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | -42.77%6.9B | -42.77%6.9B | -42.77%6.9B |
Retained earnings | 4.15%47.87B | 4.15%47.87B | 10.00%43.41B | 27.08%50.6B | 1.66%46.86B | -2.08%45.96B | -2.08%45.96B | -24.69%39.46B | -18.67%39.82B | -2.51%46.1B |
Less: Treasury stock | 132.14%1.1B | 132.14%1.1B | 132.14%1.1B | -22.41%367M | -27.12%473M | -27.12%473M | -27.12%473M | -96.32%473M | -96.32%473M | -94.95%649M |
Other reserves | 64.50%329M | 64.50%329M | 32.65%260M | 14.08%316M | 28.05%283M | 55.04%200M | 55.04%200M | 139.02%196M | 339.68%277M | 250.79%221M |
Total stockholders'equity | 18.40%62.39B | 18.40%62.39B | 25.27%57.85B | 23.91%57.77B | 1.90%53.67B | -1.37%52.69B | -1.37%52.69B | -10.81%46.18B | -3.52%46.62B | 12.91%52.67B |
Noncontrolling interests | 133.33%63M | 133.33%63M | -37.93%18M | 187.50%23M | 212.50%25M | 145.45%27M | 145.45%27M | 141.67%29M | --8M | --8M |
Total equity | 18.46%62.45B | 18.46%62.45B | 25.23%57.87B | 23.94%57.8B | 1.93%53.69B | -1.34%52.72B | -1.34%52.72B | -10.77%46.21B | -3.50%46.63B | 12.93%52.67B |
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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