(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 | -32.30%14.25B | -32.30%14.25B | -29.22%13.6B | -30.99%15.49B | -20.18%15.32B | 3.25%21.05B | 3.25%21.05B | 9.89%19.22B | 75.90%22.45B | 101.58%19.19B |
-Cash and cash equivalents | -32.30%14.25B | -32.30%14.25B | -29.22%13.6B | -30.99%15.49B | -20.18%15.32B | 3.25%21.05B | 3.25%21.05B | 9.89%19.22B | 75.90%22.45B | 101.58%19.19B |
Receivables | -13.00%1.51B | -13.00%1.51B | -39.11%1.38B | -36.07%1.56B | -22.03%1.88B | -2.86%1.73B | -2.86%1.73B | 42.69%2.26B | 50.99%2.44B | 76.28%2.42B |
-Accounts receivable | -0.58%1.38B | -0.58%1.38B | -39.11%1.38B | -36.07%1.56B | -22.03%1.88B | 22.61%1.39B | 22.61%1.39B | 42.69%2.26B | 50.99%2.44B | 76.28%2.42B |
-Other receivables | -63.27%126M | -63.27%126M | ---- | ---- | ---- | -47.23%343M | -47.23%343M | ---- | ---- | ---- |
Inventory | -6.95%1.31B | -6.95%1.31B | -13.90%1.28B | -35.29%1.11B | -35.49%1.23B | 22.29%1.41B | 22.29%1.41B | 58.67%1.48B | 138.89%1.72B | 140.08%1.9B |
Deferred assets-current | 1.12%723M | 1.12%723M | 38.64%714M | 35.23%522M | 13.80%668M | 21.81%715M | 21.81%715M | 34.82%515M | 18.77%386M | 56.53%587M |
Other current assets | 118.69%2.83B | 118.69%2.83B | 154.34%3.02B | 25.91%2.1B | -22.03%1.63B | -22.55%1.3B | -22.55%1.3B | -4.58%1.19B | 25.54%1.67B | 92.62%2.09B |
Total current assets | -21.29%20.63B | -21.29%20.63B | -18.96%19.99B | -27.47%20.79B | -20.85%20.72B | 2.42%26.2B | 2.42%26.2B | 14.01%24.67B | 71.09%28.66B | 99.23%26.18B |
Non current assets | ||||||||||
Net PPE | 0.53%39.63B | 0.53%39.63B | -2.22%39.25B | 8.26%38.91B | 11.88%39.14B | 10.63%39.42B | 10.63%39.42B | 10.32%40.14B | -2.00%35.94B | -5.34%34.98B |
-Gross PP&E | 3.88%84.82B | 3.88%84.82B | -2.22%39.24B | 8.26%38.91B | 11.89%39.14B | 9.18%81.65B | 9.18%81.65B | 10.32%40.13B | -2.00%35.94B | -5.34%34.98B |
-Accumulated depreciation | -7.01%-45.19B | -7.01%-45.19B | ---- | ---- | ---- | -7.86%-42.23B | -7.86%-42.23B | ---- | ---- | ---- |
Total investment | 37.01%4.32B | 37.01%4.32B | 20.17%3.77B | 4.29%3.77B | -6.20%3.42B | -12.38%3.16B | -12.38%3.16B | -9.83%3.14B | 2.99%3.62B | 8.28%3.65B |
-Financial asset investment | 37.01%4.32B | 37.01%4.32B | 20.17%3.77B | 4.29%3.77B | -6.20%3.42B | -12.38%3.16B | -12.38%3.16B | -9.83%3.14B | 2.99%3.62B | 8.28%3.65B |
-Including:Available-for-sale securities | 37.01%4.32B | 37.01%4.32B | 20.17%3.77B | 4.29%3.77B | -6.20%3.42B | -12.38%3.16B | -12.38%3.16B | -9.83%3.14B | 2.99%3.62B | 8.28%3.65B |
Long-term accounts receivable and other receivables | --1.13B | --1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -23.53%130M | -23.53%130M | -20.88%144M | -5.59%152M | -8.48%151M | -5.03%170M | -5.03%170M | -1.09%182M | -18.27%161M | -18.32%165M |
-Other intangible assets | -23.53%130M | -23.53%130M | ---- | ---- | ---- | -5.03%170M | -5.03%170M | ---- | ---- | ---- |
Defined pension benefit | --11M | --11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 6.10%661M | 6.10%661M | 165.79%1.73B | 182.88%1.79B | 188.83%1.71B | 3.83%623M | 3.83%623M | 12.67%649M | -23.70%631M | -12.70%591M |
Total non current assets | 5.79%45.88B | 5.79%45.88B | 1.77%44.89B | 10.58%44.62B | 12.78%44.42B | 6.95%43.37B | 6.95%43.37B | 8.58%44.11B | -2.09%40.35B | -4.41%39.39B |
Total assets | -4.41%66.51B | -4.41%66.51B | -5.67%64.88B | -5.22%65.41B | -0.65%65.14B | 5.20%69.57B | 5.20%69.57B | 10.46%68.77B | 19.06%69.01B | 20.66%65.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 102.93%10.39B | 102.93%10.39B | 87.66%10.28B | 30.07%8.19B | -18.61%6.19B | -26.98%5.12B | -26.98%5.12B | -60.24%5.48B | -52.16%6.3B | -37.70%7.61B |
-Current debt and capital lease obligation | 102.93%10.39B | 102.93%10.39B | 87.66%10.28B | 30.07%8.19B | -18.61%6.19B | -26.98%5.12B | -26.98%5.12B | -60.24%5.48B | -52.16%6.3B | -37.70%7.61B |
-Including:Current debt | 102.93%10.39B | 102.93%10.39B | 87.66%10.28B | 30.07%8.19B | -18.61%6.19B | -26.98%5.12B | -26.98%5.12B | -60.24%5.48B | -52.16%6.3B | -37.70%7.61B |
Payables | -58.58%1.87B | -58.58%1.87B | -63.26%1.62B | -50.34%2.81B | -33.97%2.75B | -13.45%4.52B | -13.45%4.52B | 12.55%4.4B | 95.03%5.65B | 85.57%4.17B |
-accounts payable | -28.93%1.87B | -28.93%1.87B | -40.35%1.62B | -25.79%2.03B | -24.51%2.22B | 2.18%2.62B | 2.18%2.62B | 39.93%2.71B | 60.86%2.74B | 68.15%2.95B |
-Total tax payable | -99.68%6M | -99.68%6M | -99.88%2M | -73.43%774M | -56.80%527M | -28.59%1.89B | -28.59%1.89B | -14.26%1.7B | 143.77%2.91B | 147.46%1.22B |
Pension and other retirement benefit plans | 20.48%100M | 20.48%100M | 8.33%26M | 1.06%95M | 0.00%27M | 0.00%83M | 0.00%83M | -4.00%24M | 3.30%94M | 0.00%27M |
Accrued and deferred income | -29.82%346M | -29.82%346M | ---- | ---- | ---- | -27.92%493M | -27.92%493M | ---- | ---- | ---- |
Other current liabilities | 7.92%545M | 7.92%545M | 10.26%1.16B | -4.95%1.1B | -21.06%1.65B | 4.34%505M | 4.34%505M | -24.35%1.05B | 16.01%1.15B | 162.93%2.09B |
Current liabilities | 23.65%13.25B | 23.65%13.25B | 19.41%13.09B | -7.64%12.19B | -23.55%10.61B | -20.50%10.72B | -20.50%10.72B | -42.65%10.96B | -23.03%13.2B | -9.10%13.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.82%18.28B | -15.82%18.28B | -15.95%17.72B | -6.31%19.48B | 8.13%21.25B | 8.17%21.72B | 8.17%21.72B | 48.51%21.08B | 38.08%20.79B | 19.86%19.65B |
-Long term debt and capital lease obligation | -15.82%18.28B | -15.82%18.28B | -15.95%17.72B | -6.31%19.48B | 8.13%21.25B | 8.17%21.72B | 8.17%21.72B | 48.51%21.08B | 38.08%20.79B | 19.86%19.65B |
-Including:Long term debt | -15.82%18.28B | -15.82%18.28B | -15.95%17.72B | -6.31%19.48B | 8.13%21.25B | 8.17%21.72B | 8.17%21.72B | 48.51%21.08B | 38.08%20.79B | 19.86%19.65B |
Long term provisions | 4.14%730M | 4.14%730M | 12.70%710M | 10.62%698M | 9.55%700M | 21.91%701M | 21.91%701M | 12.90%630M | 20.65%631M | 13.30%639M |
Long term pension and other post-retirement benefit plans | -12.66%69M | -12.66%69M | -15.12%73M | -11.11%72M | -12.66%69M | 6.76%79M | 6.76%79M | 17.81%86M | 5.19%81M | 2.60%79M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%536M | 0.00%536M | 0.00%536M |
Other non current liabilities | 11.18%2.56B | 11.18%2.56B | 58.82%2.77B | 44.91%2.52B | 32.94%2.47B | 12.21%2.3B | 12.21%2.3B | 11.35%1.75B | 12.27%1.74B | 22.85%1.86B |
Total non current liabilities | -12.74%21.64B | -12.74%21.64B | -11.65%21.27B | -4.24%22.77B | 7.57%24.49B | 8.88%24.8B | 8.88%24.8B | 42.23%24.08B | 34.02%23.78B | 19.27%22.76B |
Total liabilities | -1.76%34.89B | -1.76%34.89B | -1.93%34.36B | -5.46%34.96B | -4.22%35.1B | -2.05%35.51B | -2.05%35.51B | -2.78%35.04B | 5.98%36.97B | 6.66%36.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
-common stock | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
Additional paid-in capital | 0.14%11.67B | 0.14%11.67B | 0.14%11.67B | 0.14%11.67B | 0.24%11.65B | 0.24%11.65B | 0.24%11.65B | 0.24%11.65B | 0.24%11.65B | 0.07%11.62B |
Retained earnings | -16.61%16.76B | -16.61%16.76B | -17.43%16.33B | -11.69%15.94B | 6.76%15.87B | 26.83%20.1B | 26.83%20.1B | 59.49%19.78B | 94.92%18.06B | 134.47%14.86B |
Less: Treasury stock | -4.70%953M | -4.70%953M | -4.70%953M | -4.70%953M | -3.00%1B | -3.10%1B | -3.10%1B | -3.01%1B | -3.01%1B | -3.19%1.03B |
Other reserves | 154.83%1.37B | 154.83%1.37B | 30.91%703M | 81.95%1.03B | 7.80%760M | -20.06%538M | -20.06%538M | 17.51%537M | 25.00%565M | 111.71%705M |
Total stockholders'equity | -7.17%31.62B | -7.17%31.62B | -9.54%30.52B | -4.95%30.45B | 3.87%30.04B | 13.98%34.06B | 13.98%34.06B | 28.67%33.74B | 38.85%32.04B | 44.71%28.93B |
Total equity | -7.17%31.62B | -7.17%31.62B | -9.54%30.52B | -4.95%30.45B | 3.87%30.04B | 13.98%34.06B | 13.98%34.06B | 28.67%33.74B | 38.85%32.04B | 44.71%28.93B |
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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