(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 | 22.60%125.19B | 22.60%125.19B | 18.00%108.01B | 16.12%122.16B | 10.73%108.62B | -4.80%102.12B | -4.80%102.12B | -9.17%91.54B | -5.67%105.2B | -0.53%98.1B |
-Cash and cash equivalents | 22.60%125.19B | 22.60%125.19B | 18.00%108.01B | 16.12%122.16B | 10.73%108.62B | -4.80%102.12B | -4.80%102.12B | -9.17%91.54B | -5.67%105.2B | -0.53%98.1B |
Receivables | 1.14%25.38B | 1.14%25.38B | 43.13%12.47B | 3.29%11.79B | -7.27%16.8B | 216.40%25.1B | 216.40%25.1B | -11.68%8.71B | 87.19%11.41B | 25.71%18.11B |
-Accounts receivable | 1.14%25.38B | 1.14%25.38B | 43.13%12.47B | 3.29%11.79B | -7.27%16.8B | 216.40%25.1B | 216.40%25.1B | -11.68%8.71B | 87.19%11.41B | 25.71%18.11B |
-Gross accounts receivable | 1.14%25.38B | 1.14%25.38B | 43.13%12.47B | 3.29%11.79B | -7.27%16.8B | 216.40%25.1B | 216.40%25.1B | -11.68%8.71B | 87.19%11.41B | 25.71%18.11B |
Inventory | 3.35%42.8B | 3.35%42.8B | 14.58%50.29B | 4.14%44.71B | 12.25%42.79B | 23.29%41.41B | 23.29%41.41B | 54.76%43.89B | 73.90%42.93B | 70.78%38.12B |
Other current assets | 60.35%4.46B | 60.35%4.46B | 214.96%9.39B | 38.88%4B | 9.29%4.02B | 9.80%2.78B | 9.80%2.78B | 29.61%2.98B | 25.29%2.88B | 42.18%3.68B |
Total current assets | 15.42%197.83B | 15.42%197.83B | 22.45%180.15B | 12.46%182.66B | 9.00%172.24B | 13.28%171.4B | 13.28%171.4B | 4.12%147.12B | 12.32%162.42B | 14.55%158.01B |
Non current assets | ||||||||||
Net PPE | 9.03%30.47B | 9.03%30.47B | 28.71%30.06B | 31.81%29.7B | 28.87%29.34B | 31.78%27.95B | 31.78%27.95B | 12.64%23.36B | 8.06%22.53B | 6.99%22.77B |
-Gross PP&E | 9.03%30.46B | 9.03%30.46B | 28.72%30.06B | 31.81%29.7B | 28.87%29.34B | 31.78%27.94B | 31.78%27.94B | 12.64%23.36B | 8.06%22.53B | 6.99%22.77B |
Prepaid assets-non current | 3.42%4.75B | 3.42%4.75B | ---- | ---- | ---- | 7.67%4.59B | 7.67%4.59B | ---- | ---- | ---- |
Total investment | -96.46%26M | -96.46%26M | ---- | ---- | ---- | 15.38%735M | 15.38%735M | ---- | ---- | ---- |
-Financial asset investment | -96.46%26M | -96.46%26M | ---- | ---- | ---- | 15.38%735M | 15.38%735M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -96.46%26M | -96.46%26M | ---- | ---- | ---- | 15.38%735M | 15.38%735M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.41%1.44B | -11.41%1.44B | -4.30%1.52B | -2.62%1.6B | -6.67%1.54B | -6.70%1.63B | -6.70%1.63B | -3.42%1.58B | 3.73%1.64B | 11.28%1.65B |
Deferred tax assets-non current | -19.86%7.89B | -19.86%7.89B | ---- | ---- | ---- | 33.29%9.85B | 33.29%9.85B | ---- | ---- | ---- |
Other non current assets | -11.83%1.07B | -11.83%1.07B | -18.07%11.19B | -4.65%12.75B | 4.60%12.91B | 50.00%1.21B | 50.00%1.21B | 12.38%13.66B | -4.03%13.37B | -6.14%12.34B |
Total non current assets | -0.68%45.65B | -0.68%45.65B | 10.80%42.77B | 17.32%44.04B | 19.13%43.78B | 27.49%45.96B | 27.49%45.96B | 11.79%38.6B | 3.24%37.54B | 2.36%36.75B |
Total assets | 12.01%243.48B | 12.01%243.48B | 20.03%222.93B | 13.37%226.69B | 10.91%216.02B | 16.01%217.37B | 16.01%217.37B | 5.62%185.72B | 10.50%199.96B | 12.03%194.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.62%5.48B | -32.62%5.48B | 647.10%7.22B | 1,055.11%7.23B | 1,052.88%7.22B | 621.92%8.14B | 621.92%8.14B | 54.31%966M | 0.00%626M | -13.89%626M |
-Current debt and capital lease obligation | -32.62%5.48B | -32.62%5.48B | 647.10%7.22B | 1,055.11%7.23B | 1,052.88%7.22B | 621.92%8.14B | 621.92%8.14B | 54.31%966M | 0.00%626M | -13.89%626M |
-Including:Current debt | -41.57%4.22B | -41.57%4.22B | 647.10%7.22B | 1,055.11%7.23B | 1,052.88%7.22B | 1,052.88%7.22B | 1,052.88%7.22B | 54.31%966M | 0.00%626M | -13.89%626M |
-Including:Current capital Lease obligation | 37.65%1.27B | 37.65%1.27B | ---- | ---- | ---- | 83.43%919M | 83.43%919M | ---- | ---- | ---- |
Payables | -48.03%8.06B | -48.03%8.06B | -49.71%3.81B | -19.27%9.37B | 29.97%6.44B | 85.99%15.5B | 85.99%15.5B | 82.77%7.57B | 23.93%11.61B | -37.82%4.96B |
-accounts payable | -22.46%2.6B | -22.46%2.6B | -2.61%2.39B | -43.22%2.35B | 51.29%2.35B | 44.39%3.36B | 44.39%3.36B | 74.96%2.45B | 151.52%4.14B | -15.56%1.55B |
-Total tax payable | -55.09%5.45B | -55.09%5.45B | -72.28%1.42B | -6.01%7.02B | 20.26%4.1B | 102.08%12.15B | 102.08%12.15B | 86.76%5.12B | -3.24%7.47B | -44.48%3.41B |
Pension and other retirement benefit plans | 46.46%8.39B | 46.46%8.39B | 3.69%2.42B | 1.58%2.64B | 12.45%3.58B | 42.68%5.73B | 42.68%5.73B | 2.32%2.33B | -47.85%2.6B | 5.86%3.18B |
Accrued and deferred income | -87.48%683M | -87.48%683M | -72.41%1.06B | -92.37%1.13B | -87.74%1.6B | -38.93%5.46B | -38.93%5.46B | -54.09%3.83B | 82.70%14.8B | 60.07%13.06B |
Other current liabilities | -5.52%10.6B | -5.52%10.6B | 18.66%12.54B | 8.36%12.45B | 26.77%11.4B | 34.67%11.22B | 34.67%11.22B | -5.45%10.57B | 15.51%11.49B | -12.36%8.99B |
Current liabilities | -27.87%33.21B | -27.87%33.21B | 7.01%27.04B | -20.19%32.81B | -1.88%30.24B | 49.77%46.04B | 49.77%46.04B | -4.88%25.26B | 24.54%41.11B | 2.30%30.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 84.52%6.68B | 84.52%6.68B | -92.08%312M | -90.94%357M | -85.28%626M | -27.20%3.62B | -27.20%3.62B | -13.71%3.94B | -13.71%3.94B | -12.83%4.25B |
-Long term debt and capital lease obligation | 84.52%6.68B | 84.52%6.68B | -92.08%312M | -90.94%357M | -85.28%626M | -27.20%3.62B | -27.20%3.62B | -13.71%3.94B | -13.71%3.94B | -12.83%4.25B |
-Including:Long term debt | 379.23%3B | 379.23%3B | -92.08%312M | -90.94%357M | -85.28%626M | -85.28%626M | -85.28%626M | -13.71%3.94B | -13.71%3.94B | -12.83%4.25B |
-Including:Long term capital lease obligation | 22.86%3.68B | 22.86%3.68B | ---- | ---- | ---- | 316.71%2.99B | 316.71%2.99B | ---- | ---- | ---- |
Long term provisions | 23.73%1.1B | 23.73%1.1B | ---- | ---- | ---- | 23.26%885M | 23.26%885M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 25.13%6.45B | 25.13%6.45B | 27.48%6.15B | 28.89%5.8B | 31.60%5.49B | 35.64%5.16B | 35.64%5.16B | 32.11%4.83B | 25.50%4.5B | 18.34%4.17B |
Non current deferred liabilities | --22M | --22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 75.61%936M | 75.61%936M | 42.89%5.68B | 80.26%5.35B | 79.22%5.49B | -16.46%533M | -16.46%533M | 95.24%3.98B | 44.90%2.97B | 52.36%3.06B |
Total non current liabilities | 48.95%15.18B | 48.95%15.18B | -4.68%12.14B | 0.89%11.51B | 1.03%11.61B | 0.44%10.19B | 0.44%10.19B | 24.24%12.74B | 11.85%11.41B | 10.30%11.49B |
Total liabilities | -13.94%48.4B | -13.94%48.4B | 3.09%39.18B | -15.61%44.32B | -1.09%41.85B | 37.53%56.24B | 37.53%56.24B | 3.23%38B | 21.55%52.52B | 4.36%42.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B |
-common stock | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B | 0.00%33.24B |
Additional paid-in capital | 0.00%30.26B | 0.00%30.26B | 0.00%30.26B | 0.00%30.26B | -8.95%30.26B | 41.87%30.26B | 41.87%30.26B | 41.87%30.26B | 41.87%30.26B | 55.82%33.24B |
Retained earnings | 20.27%172.62B | 20.27%172.62B | 25.68%163.88B | 25.39%160.28B | 26.90%153.16B | 21.98%143.52B | 21.98%143.52B | 16.61%130.39B | 14.98%127.83B | 13.55%120.69B |
Less: Treasury stock | -0.05%50.01B | -0.05%50.01B | -0.04%50.02B | -0.03%50.02B | 27.08%50.03B | 82.19%50.04B | 82.19%50.04B | 82.20%50.04B | 82.21%50.04B | 43.36%39.37B |
Other reserves | 116.44%8.98B | 116.44%8.98B | 65.35%6.39B | 39.91%8.61B | 61.89%7.55B | 142.63%4.15B | 142.63%4.15B | 3,925.00%3.86B | 1,279.31%6.16B | 5,170.65%4.67B |
Total stockholders'equity | 21.07%195.08B | 21.07%195.08B | 24.39%183.75B | 23.69%182.37B | 14.24%174.18B | 10.00%161.13B | 10.00%161.13B | 6.26%147.72B | 7.03%147.44B | 14.37%152.46B |
Total equity | 21.07%195.08B | 21.07%195.08B | 24.39%183.75B | 23.69%182.37B | 14.24%174.18B | 10.00%161.13B | 10.00%161.13B | 6.26%147.72B | 7.03%147.44B | 14.37%152.46B |
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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