(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 | -0.33%8.95B | -0.33%8.95B | 11.24%8.63B | --9.01B | --9.82B | --8.98B | --8.98B | --7.75B | 12.93%6.01B | 18.77%6.68B |
-Cash and cash equivalents | 0.23%8.92B | 0.23%8.92B | 10.85%8.6B | --9.01B | --9.74B | --8.9B | --8.9B | --7.75B | 13.57%6.01B | 21.61%6.68B |
-Short term investments | -62.43%30.01M | -62.43%30.01M | --30.02M | ---- | --80.32M | --79.88M | --79.88M | ---- | ---- | ---- |
Receivables | 8.16%4.76B | 8.16%4.76B | -12.95%2.91B | --3.12B | --2.41B | --4.4B | --4.4B | --3.34B | -8.08%2.75B | -0.57%3.25B |
-Accounts receivable | 8.16%4.76B | 8.16%4.76B | -12.95%2.91B | --3.12B | --2.41B | --4.4B | --4.4B | --3.34B | -8.08%2.75B | -0.57%3.25B |
-Gross accounts receivable | 8.16%4.76B | 8.16%4.76B | -12.95%2.91B | --3.12B | --2.41B | --4.4B | --4.4B | --3.34B | --2.75B | --3.25B |
Inventory | 5.81%480.22M | 5.81%480.22M | -3.85%1.15B | --1.08B | --646.21M | --453.84M | --453.84M | --1.2B | -18.65%1.07B | -18.17%797.84M |
Other current assets | 30.87%1.17B | 30.87%1.17B | 19.48%1.28B | --871.76M | --808.96M | --891.29M | --891.29M | --1.07B | -1.96%674.58M | -3.01%472.11M |
Total current assets | 4.29%15.36B | 4.29%15.36B | 4.51%13.97B | --14.09B | --13.68B | --14.72B | --14.72B | --13.37B | -1.07%10.51B | 5.11%11.2B |
Non current assets | ||||||||||
Net PPE | 0.90%7.11B | 0.90%7.11B | 1.07%7B | --6.99B | --7.09B | --7.04B | --7.04B | --6.93B | -2.58%6.81B | -4.07%6.82B |
-Gross PP&E | -5.50%16.15B | -5.50%16.15B | 1.07%7B | --6.99B | --7.09B | --17.09B | --17.09B | --6.93B | -2.58%6.81B | -4.07%6.82B |
-Accumulated depreciation | 9.99%-9.04B | 9.99%-9.04B | ---- | ---- | ---- | ---10.04B | ---10.04B | ---- | ---- | ---- |
Total investment | 71.07%5.64B | 71.07%5.64B | 47.51%4.56B | --4.05B | --3.86B | --3.3B | --3.3B | --3.09B | -22.34%2.85B | 8.98%3.5B |
-Financial asset investment | 71.07%5.64B | 71.07%5.64B | 47.51%4.56B | --4.05B | --3.86B | --3.3B | --3.3B | --3.09B | -22.34%2.85B | 8.98%3.5B |
-Including:Available-for-sale securities | 71.07%5.64B | 71.07%5.64B | 47.51%4.56B | --4.05B | --3.86B | --3.3B | --3.3B | --3.09B | -22.34%2.85B | 8.98%3.5B |
Goodwill and other intangible assets | -7.06%304.44M | -7.06%304.44M | -8.73%310.57M | --319.9M | --330.35M | --327.55M | --327.55M | --340.3M | -38.12%254.48M | -28.26%269.36M |
-Other intangible assets | -7.06%304.44M | -7.06%304.44M | ---- | ---- | ---- | --327.55M | --327.55M | ---- | ---- | ---- |
Defined pension benefit | 22.52%2.2B | 22.52%2.2B | -6.80%1.79B | --1.79B | --1.8B | --1.8B | --1.8B | --1.92B | 23.52%1.29B | 24.88%1.24B |
Deferred tax assets-non current | --354.22M | --354.22M | --363.54M | --364.8M | --357.99M | --0 | --0 | ---- | --419.95M | 1,725.87%218.5M |
Other non current assets | 4.81%600.89M | 4.81%600.89M | 1.96%615.02M | --627M | --632.46M | --573.3M | --573.3M | --603.21M | 2.72%550.77M | 9.10%548.89M |
Total non current assets | 24.31%16.21B | 24.31%16.21B | 13.64%14.64B | --14.15B | --14.07B | --13.04B | --13.04B | --12.88B | -3.76%12.18B | 3.21%12.6B |
Total assets | 13.69%31.56B | 13.69%31.56B | 8.99%28.6B | --28.23B | --27.75B | --27.76B | --27.76B | --26.24B | -2.53%22.69B | 4.10%23.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.18%671.26M | -7.18%671.26M | -11.26%639.28M | --666.06M | --694.12M | --723.19M | --723.19M | --720.42M | -12.26%1.04B | -6.79%1.06B |
-Current debt and capital lease obligation | -7.18%671.26M | -7.18%671.26M | -11.26%639.28M | --666.06M | --694.12M | --723.19M | --723.19M | --720.42M | -12.26%1.04B | -6.79%1.06B |
-Including:Current debt | 0.00%367M | 0.00%367M | 0.00%367M | --367M | --367M | --367M | --367M | --367M | -26.34%476.8M | -21.11%470.8M |
-Including:Current capital Lease obligation | -14.58%304.26M | -14.58%304.26M | -22.96%272.28M | --299.06M | --327.12M | --356.19M | --356.19M | --353.42M | 4.73%561.64M | 8.98%590.74M |
Payables | -2.36%3.34B | -2.36%3.34B | -0.60%2.66B | --2.67B | --2.14B | --3.42B | --3.42B | --2.67B | -11.00%2.28B | 7.07%2.7B |
-Total tax payable | -29.16%407.18M | -29.16%407.18M | 23.38%462.38M | --278.87M | --227.46M | --574.8M | --574.8M | --374.76M | 4.71%96.87M | 71.62%90.53M |
-Other payable | 3.05%2.94B | 3.05%2.94B | -4.50%2.2B | --2.39B | --1.91B | --2.85B | --2.85B | --2.3B | -11.59%2.18B | 5.69%2.61B |
Current provisions | 58.63%76.3M | 58.63%76.3M | 8.13%17.3M | --31.2M | --28.8M | --48.1M | --48.1M | --16M | -17.36%10M | 8.72%11.85M |
Pension and other retirement benefit plans | 1.38%441.57M | 1.38%441.57M | 1.89%275.55M | --534.29M | --671.67M | --435.55M | --435.55M | --270.44M | -0.73%348.83M | -0.55%523.59M |
Accrued and deferred income | -11.68%73.4M | -11.68%73.4M | ---- | ---- | ---- | --83.1M | --83.1M | ---- | ---- | ---- |
Other current liabilities | 18.36%230.8M | 18.36%230.8M | -9.24%358.16M | --235.57M | --369.23M | --195.01M | --195.01M | --394.63M | 15.58%304.64M | 67.55%368.85M |
Current liabilities | -1.47%4.84B | -1.47%4.84B | -3.12%3.95B | --4.14B | --3.9B | --4.91B | --4.91B | --4.08B | -8.93%3.98B | 5.61%4.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.20%665.21M | -1.20%665.21M | -23.04%504.69M | --555.95M | --601.33M | --673.28M | --673.28M | --655.77M | -17.39%846.37M | -17.66%954.19M |
-Long term debt and capital lease obligation | -1.20%665.21M | -1.20%665.21M | -23.04%504.69M | --555.95M | --601.33M | --673.28M | --673.28M | --655.77M | -17.39%846.37M | -17.66%954.19M |
-Including:Long term debt | -11.76%127.5M | -11.76%127.5M | -11.43%131.75M | --136M | --140.25M | --144.5M | --144.5M | --148.75M | -55.31%78.2M | -50.71%100.9M |
-Including:Long term capital lease obligation | 1.69%537.71M | 1.69%537.71M | -26.45%372.94M | --419.95M | --461.08M | --528.78M | --528.78M | --507.02M | -9.58%768.17M | -10.57%853.29M |
Long term pension and other post-retirement benefit plans | 4.99%385.23M | 4.99%385.23M | 3.77%374.12M | --358.44M | --349.73M | --366.92M | --366.92M | --360.52M | 5.88%308.57M | 10.26%307.82M |
Non current deferred liabilities | 900.02%1.38B | 900.02%1.38B | 1,558.84%818.25M | --709.34M | --681.48M | --137.58M | --137.58M | --49.33M | ---- | ---- |
Other non current liabilities | -8.02%26.68M | -8.02%26.68M | -6.88%27.05M | --23.86M | --25.39M | --29M | --29M | --29.05M | -1.88%145.64M | -2.18%145.51M |
Total non current liabilities | 103.26%2.45B | 103.26%2.45B | 57.50%1.72B | --1.65B | --1.66B | --1.21B | --1.21B | --1.09B | -19.23%1.3B | -11.30%1.41B |
Total liabilities | 19.19%7.29B | 19.19%7.29B | 9.71%5.67B | --5.78B | --5.56B | --6.12B | --6.12B | --5.17B | -11.70%5.28B | 1.14%6.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M | 0.00%300M | 0.00%300M |
-common stock | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M | 0.00%300M | 0.00%300M |
Additional paid-in capital | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | --5.75M | --5.75M | --5.75M | --5.75M | --5.75M | 0.00%5.75M | 0.00%5.75M |
Retained earnings | 3.48%18.86B | 3.48%18.86B | 4.07%18.64B | --18.46B | --18.31B | --18.22B | --18.22B | --17.91B | 4.16%14.91B | 3.81%14.76B |
Less: Treasury stock | 20.99%974K | 20.99%974K | 20.99%974K | --939K | --939K | --805K | --805K | --805K | 19.54%734K | 19.68%663K |
Other reserves | 556.17%2.07B | 556.17%2.07B | 394.21%1.04B | --790.12M | --735.48M | --314.79M | --314.79M | --209.43M | -60.54%390.76M | 31.02%850.47M |
Total stockholders'equity | 12.66%21.23B | 12.66%21.23B | 8.44%19.98B | --19.55B | --19.35B | --18.84B | --18.84B | --18.42B | -0.02%15.6B | 4.90%15.91B |
Noncontrolling interests | 8.65%3.05B | 8.65%3.05B | 11.36%2.95B | --2.9B | --2.85B | --2.8B | --2.8B | --2.65B | 6.71%1.81B | 7.44%1.81B |
Total equity | 12.14%24.27B | 12.14%24.27B | 8.81%22.93B | --22.45B | --22.19B | --21.65B | --21.65B | --21.07B | 0.63%17.41B | 5.15%17.72B |
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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