(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 | -3.10%3.16B | -3.10%3.16B | -0.88%3.39B | 36.06%4.13B | 2.70%3.46B | 2.19%3.26B | 2.19%3.26B | 2.92%3.42B | -9.04%3.04B | -1.23%3.37B |
-Cash and cash equivalents | -3.10%3.16B | -3.10%3.16B | -0.88%3.39B | 36.06%4.13B | 2.70%3.46B | 2.19%3.26B | 2.19%3.26B | 2.92%3.42B | -9.04%3.04B | -1.23%3.37B |
Receivables | -2.01%62.59B | -2.01%62.59B | -8.54%59.37B | -10.25%60.09B | -17.45%51.69B | -3.02%63.87B | -3.02%63.87B | 2.70%64.92B | 3.70%66.96B | 6.38%62.62B |
-Accounts receivable | 25.61%38.74B | 25.61%38.74B | 25.38%37.56B | 21.64%36.1B | 20.65%34.88B | 7.73%30.84B | 7.73%30.84B | 6.91%29.96B | 5.14%29.67B | 0.53%28.91B |
-Gross accounts receivable | 25.61%38.74B | 25.61%38.74B | 25.38%37.56B | 21.64%36.1B | 20.65%34.88B | 7.73%30.84B | 7.73%30.84B | 6.91%29.96B | 5.14%29.67B | 0.53%28.91B |
-Other receivables | -27.80%23.85B | -27.80%23.85B | -37.61%21.81B | -35.63%24B | -50.14%16.81B | -11.29%33.03B | -11.29%33.03B | -0.66%34.96B | 2.58%37.29B | 11.96%33.7B |
Inventory | 26.05%1.53B | 26.05%1.53B | 87.40%2.04B | 66.78%1.42B | 31.90%1.2B | 23.40%1.21B | 23.40%1.21B | -33.35%1.09B | -4.38%852M | -22.64%909M |
Prepaid assets | 5.63%450M | 5.63%450M | 7.01%733M | 7.46%864M | 9.46%949M | -2.29%426M | -2.29%426M | 0.00%685M | 11.36%804M | -1.92%867M |
Other current assets | 97.64%251M | 97.64%251M | 119.24%1.22B | -42.04%426M | -91.58%77M | 309.68%127M | 309.68%127M | 1,325.64%556M | 3,768.42%735M | 6,428.57%914M |
Total current assets | -1.33%67.98B | -1.33%67.98B | -5.54%66.75B | -7.53%66.94B | -16.46%57.37B | -2.27%68.9B | -2.27%68.9B | 2.58%70.66B | 4.09%72.39B | 6.73%68.68B |
Non current assets | ||||||||||
Net PPE | -7.43%42.71B | -7.43%42.71B | -1.32%42.28B | -0.88%41.56B | 9.51%46.34B | 7.26%46.14B | 7.26%46.14B | 2.92%42.85B | 3.93%41.92B | 2.72%42.31B |
-Gross PP&E | -2.68%102.66B | -2.68%102.66B | -2.52%102.99B | -2.43%102.39B | 1.37%106.73B | 0.37%105.48B | 0.37%105.48B | 1.02%105.66B | 2.94%104.94B | 3.79%105.29B |
-Accumulated depreciation | -1.02%-59.95B | -1.02%-59.95B | 3.34%-60.71B | 3.46%-60.83B | 4.11%-60.39B | 4.40%-59.34B | 4.40%-59.34B | 0.24%-62.81B | -2.30%-63.01B | -4.52%-62.98B |
Prepaid assets-non current | -11.68%1.76B | -11.68%1.76B | -10.07%1.85B | -12.88%1.87B | -10.75%1.96B | -9.56%2B | -9.56%2B | -10.46%2.06B | -7.59%2.14B | -8.12%2.2B |
Total investment | 16.67%448M | 16.67%448M | 13.30%460M | 9.65%443M | 47.13%384M | 47.69%384M | 47.69%384M | 54.96%406M | 51.88%404M | 7.85%261M |
-Financial asset investment | 16.67%448M | 16.67%448M | 13.30%460M | 9.65%443M | 47.13%384M | 47.69%384M | 47.69%384M | 54.96%406M | 51.88%404M | 7.85%261M |
-Including:Available-for-sale securities | 16.67%448M | 16.67%448M | 13.30%460M | 9.65%443M | 47.13%384M | 47.69%384M | 47.69%384M | 54.96%406M | 51.88%404M | 7.85%261M |
Long-term accounts receivable and other receivables | 41.94%44M | 41.94%44M | 60.00%40M | 35.71%38M | 18.52%32M | 0.00%31M | 0.00%31M | -19.35%25M | -12.50%28M | -10.00%27M |
Goodwill and other intangible assets | -15.16%442M | -15.16%442M | -19.48%434M | -6.59%468M | -7.16%493M | -6.80%521M | -6.80%521M | 3.26%539M | 28.13%501M | 29.83%531M |
-Other intangible assets | -15.16%442M | -15.16%442M | -19.48%434M | -6.59%468M | -7.16%493M | -6.80%521M | -6.80%521M | 3.26%539M | 28.13%501M | 29.83%531M |
Defined pension benefit | --543M | --543M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -1.92%1.63B | -1.92%1.63B | -11.86%1.46B | -10.74%1.61B | -13.02%1.55B | -17.49%1.67B | -17.49%1.67B | -14.32%1.65B | -5.04%1.81B | 8.72%1.78B |
Other non current assets | -53.85%6M | -53.85%6M | -54.55%5M | -33.33%8M | -14.29%12M | -13.33%13M | -13.33%13M | -21.43%11M | -33.33%12M | -12.50%14M |
Total non current assets | -6.23%47.59B | -6.23%47.59B | -2.13%46.52B | -1.76%45.99B | 7.74%50.77B | 5.50%50.75B | 5.50%50.75B | 1.83%47.53B | 3.43%46.82B | 2.62%47.13B |
Total assets | -3.41%115.57B | -3.41%115.57B | -4.17%113.27B | -5.26%112.93B | -6.61%108.15B | 0.88%119.65B | 0.88%119.65B | 2.27%118.2B | 3.83%119.21B | 5.02%115.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.71%38M | -38.71%38M | -16.13%52M | -16.22%62M | -27.06%62M | -36.08%62M | -36.08%62M | -43.12%62M | -32.11%74M | -22.02%85M |
-Current debt and capital lease obligation | -38.71%38M | -38.71%38M | -16.13%52M | -16.22%62M | -27.06%62M | -36.08%62M | -36.08%62M | -43.12%62M | -32.11%74M | -22.02%85M |
-Including:Current capital Lease obligation | -38.71%38M | -38.71%38M | -16.13%52M | -16.22%62M | -27.06%62M | -36.08%62M | -36.08%62M | -43.12%62M | -32.11%74M | -22.02%85M |
Payables | -0.94%14.48B | -0.94%14.48B | 21.43%13.96B | 2.80%12.58B | -0.88%9.94B | 6.51%14.62B | 6.51%14.62B | 2.06%11.5B | 9.62%12.24B | 8.24%10.03B |
-accounts payable | -14.19%2.12B | -14.19%2.12B | 25.76%2.53B | -35.12%2.08B | -20.22%1.7B | 2.49%2.47B | 2.49%2.47B | -14.97%2.01B | 51.72%3.21B | -3.84%2.13B |
-Total tax payable | 18.70%2.71B | 18.70%2.71B | 13.54%1.51B | 10.57%2.66B | -6.88%1.07B | -8.93%2.28B | -8.93%2.28B | -32.57%1.33B | -13.60%2.4B | -1.54%1.15B |
-Other payable | -2.17%9.65B | -2.17%9.65B | 21.64%9.93B | 18.38%7.84B | 6.23%7.17B | 12.00%9.87B | 12.00%9.87B | 17.72%8.16B | 5.70%6.62B | 14.71%6.75B |
Current provisions | -13.49%186M | -13.49%186M | -3.81%101M | 206.49%236M | 450.00%231M | 277.19%215M | 277.19%215M | -4.55%105M | -62.80%77M | -85.95%42M |
Pension and other retirement benefit plans | 16.32%449M | 16.32%449M | 8.87%221M | 3.16%392M | 0.50%200M | 2.39%386M | 2.39%386M | -0.98%203M | 0.53%380M | -0.50%199M |
Accrued and deferred income | 12.72%567M | 12.72%567M | 17.24%918M | 6.83%1.06B | 0.97%1.25B | -21.04%503M | -21.04%503M | -11.92%783M | -10.19%996M | -12.10%1.24B |
Other current liabilities | -50.95%283M | -50.95%283M | -47.07%452M | -40.46%365M | -25.70%772M | -21.92%577M | -21.92%577M | -24.29%854M | -43.19%613M | -32.36%1.04B |
Current liabilities | -2.18%16B | -2.18%16B | 16.30%15.71B | 2.24%14.7B | -1.39%12.45B | 4.66%16.36B | 4.66%16.36B | -1.47%13.51B | 2.36%14.38B | -1.45%12.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -88.64%5M | -88.64%5M | -88.52%7M | -82.19%13M | -67.44%28M | -56.44%44M | -56.44%44M | -47.41%61M | -49.31%73M | -49.71%86M |
-Long term debt and capital lease obligation | -88.64%5M | -88.64%5M | -88.52%7M | -82.19%13M | -67.44%28M | -56.44%44M | -56.44%44M | -47.41%61M | -49.31%73M | -49.71%86M |
-Including:Long term capital lease obligation | -88.64%5M | -88.64%5M | -88.52%7M | -82.19%13M | -67.44%28M | -56.44%44M | -56.44%44M | -47.41%61M | -49.31%73M | -49.71%86M |
Long term provisions | -32.17%755M | -32.17%755M | -26.96%894M | -24.13%1.01B | -26.40%1.09B | -31.25%1.11B | -31.25%1.11B | -29.37%1.22B | -14.12%1.33B | -7.75%1.48B |
Long term pension and other post-retirement benefit plans | 201.10%545M | 201.10%545M | -28.31%195M | -28.52%183M | -23.11%183M | -18.83%181M | -18.83%181M | -14.47%272M | -16.07%256M | -22.22%238M |
Other non current liabilities | -5.75%787M | -5.75%787M | -6.75%787M | -10.16%796M | -11.29%825M | -1.53%835M | -1.53%835M | 2.93%844M | 9.93%886M | 12.86%930M |
Total non current liabilities | -3.73%2.09B | -3.73%2.09B | -21.57%1.88B | -21.37%2B | -22.26%2.12B | -22.14%2.17B | -22.14%2.17B | -19.62%2.4B | -9.22%2.54B | -5.89%2.73B |
Total liabilities | -2.36%18.09B | -2.36%18.09B | 10.58%17.59B | -1.31%16.7B | -5.10%14.58B | 0.60%18.53B | 0.60%18.53B | -4.72%15.91B | 0.44%16.92B | -2.27%15.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
-common stock | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Additional paid-in capital | 0.06%1.67B | 0.06%1.67B | 2.90%1.67B | 2.90%1.67B | 2.90%1.67B | 2.84%1.66B | 2.84%1.66B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Retained earnings | -5.06%94.77B | -5.06%94.77B | -5.69%92.22B | -5.75%91.64B | 2.61%96.79B | 6.69%99.82B | 6.69%99.82B | 5.86%97.78B | 6.15%97.23B | 6.92%94.33B |
Less: Treasury stock | -27.36%3B | -27.36%3B | -24.33%2.05B | -58.90%829M | 937.89%8.57B | 1,876.08%4.13B | 1,876.08%4.13B | 1,193.78%2.7B | 865.07%2.02B | 624.56%826M |
Other reserves | 117.43%237M | 117.43%237M | 208.57%108M | 217.65%108M | 220.59%109M | 220.59%109M | 220.59%109M | 252.17%35M | 236.00%34M | 217.24%34M |
Total stockholders'equity | -3.83%95.08B | -3.83%95.08B | -4.88%93.36B | -4.35%94B | -5.35%91.4B | 2.55%98.88B | 2.55%98.88B | 3.13%98.14B | 4.11%98.28B | 5.98%96.57B |
Noncontrolling interests | 6.73%2.4B | 6.73%2.4B | -43.97%2.32B | -44.27%2.24B | -44.11%2.17B | -40.51%2.24B | -40.51%2.24B | 11.78%4.15B | 12.32%4.01B | 12.74%3.88B |
Total equity | -3.60%97.48B | -3.60%97.48B | -6.46%95.68B | -5.92%96.24B | -6.84%93.57B | 0.93%101.12B | 0.93%101.12B | 3.45%102.29B | 4.41%102.29B | 6.23%100.44B |
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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