(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 | 7.58%9.9B | 7.58%9.9B | 5.18%9.79B | 6.62%10.13B | 12.56%10.81B | -1.67%9.2B | -1.67%9.2B | 4.38%9.31B | 8.10%9.5B | 3.44%9.6B |
-Cash and cash equivalents | 7.58%9.9B | 7.58%9.9B | 5.18%9.79B | 6.62%10.13B | 12.56%10.81B | -1.67%9.2B | -1.67%9.2B | 4.38%9.31B | 9.34%9.5B | 4.58%9.6B |
Receivables | -4.59%5.57B | -4.59%5.57B | -9.62%4.59B | 2.82%4.59B | -6.85%4.2B | 20.30%5.83B | 20.30%5.83B | 18.96%5.08B | 1.51%4.46B | 0.33%4.51B |
-Accounts receivable | 1.28%3.82B | 1.28%3.82B | -9.62%4.59B | 2.82%4.59B | -6.85%4.2B | 1.83%3.77B | 1.83%3.77B | 18.96%5.08B | 1.51%4.46B | 0.33%4.51B |
-Gross accounts receivable | 1.28%3.82B | 1.28%3.82B | -9.62%4.59B | 2.82%4.59B | -6.85%4.2B | 1.83%3.77B | 1.83%3.77B | 18.96%5.08B | 1.51%4.46B | 0.33%4.51B |
-Other receivables | -15.35%1.74B | -15.35%1.74B | ---- | ---- | ---- | 80.24%2.06B | 80.24%2.06B | ---- | ---- | ---- |
Inventory | -4.77%296.4M | -4.77%296.4M | -18.14%303.67M | -64.98%152.06M | -30.65%214.69M | 95.25%311.26M | 95.25%311.26M | -9.64%370.97M | 37.31%434.17M | -16.37%309.56M |
Other current assets | 51.05%342.64M | 51.05%342.64M | 27.00%312.41M | -4.21%147.63M | 6.21%209.92M | -25.94%226.84M | -25.94%226.84M | -15.73%245.98M | -48.76%154.12M | -22.58%197.65M |
Total current assets | 3.41%16.11B | 3.41%16.11B | -0.05%15B | 3.21%15.02B | 5.57%15.43B | 6.14%15.58B | 6.14%15.58B | 8.02%15.01B | 5.43%14.55B | 1.50%14.62B |
Non current assets | ||||||||||
Net PPE | -7.77%438.05M | -7.77%438.05M | -9.30%450.86M | -10.68%463.74M | -7.83%468.95M | -8.08%474.94M | -8.08%474.94M | 23.68%497.11M | 24.38%519.16M | 32.16%508.79M |
-Gross PP&E | -7.77%438.05M | -7.77%438.05M | ---- | ---- | ---- | -8.08%474.94M | -8.08%474.94M | ---- | ---- | ---- |
Prepaid assets-non current | -3.32%454.89M | -3.32%454.89M | -4.71%459.51M | -5.02%463.98M | -5.08%468.63M | -3.65%470.51M | -3.65%470.51M | -3.29%482.23M | 20.30%488.5M | 14.52%493.74M |
Total investment | 16.75%1.07B | 16.75%1.07B | 9.82%997.07M | 9.87%948.69M | 17.85%970.91M | -2.75%912.21M | -2.75%912.21M | -6.17%907.9M | -14.43%863.49M | -11.10%823.88M |
-Financial asset investment | 16.75%1.07B | 16.75%1.07B | 9.82%997.07M | 9.87%948.69M | 17.85%970.91M | -2.75%912.21M | -2.75%912.21M | -6.17%907.9M | -14.43%863.49M | -11.10%823.88M |
-Including:Available-for-sale securities | 16.75%1.07B | 16.75%1.07B | 9.82%997.07M | 9.87%948.69M | 17.85%970.91M | -2.75%912.21M | -2.75%912.21M | -6.17%907.9M | -14.43%863.49M | -11.10%823.88M |
Goodwill and other intangible assets | 28.10%552.36M | 28.10%552.36M | 31.69%540.21M | 31.05%510.79M | 26.14%461.37M | 25.46%431.19M | 25.46%431.19M | 20.53%410.21M | 21.53%389.77M | 20.28%365.76M |
Deferred tax assets-non current | -15.54%496.3M | -15.54%496.3M | -48.38%209.48M | -29.15%365.95M | 47.12%553.59M | 7.27%587.61M | 7.27%587.61M | 17.62%405.81M | 42.77%516.5M | 16.21%376.29M |
Other non current assets | -29.42%97.85M | -29.42%97.85M | -30.44%114.09M | -29.78%122.49M | -25.13%134.59M | -25.24%138.63M | -25.24%138.63M | -28.02%164.01M | -26.16%174.44M | -28.26%179.77M |
Total non current assets | 2.97%3.1B | 2.97%3.1B | -3.35%2.77B | -2.58%2.88B | 11.27%3.06B | -0.16%3.02B | -0.16%3.02B | 3.09%2.87B | 7.29%2.95B | 4.84%2.75B |
Total assets | 3.34%19.21B | 3.34%19.21B | -0.58%17.77B | 2.23%17.89B | 6.48%18.49B | 5.06%18.59B | 5.06%18.59B | 7.20%17.87B | 5.74%17.5B | 2.02%17.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.39%30.11M | -28.39%30.11M | -30.80%31.32M | -27.24%34.96M | -24.14%38.76M | -24.95%42.05M | -24.95%42.05M | -35.17%45.26M | -33.21%48.05M | -34.14%51.09M |
-Current debt and capital lease obligation | -28.39%30.11M | -28.39%30.11M | -30.80%31.32M | -27.24%34.96M | -24.14%38.76M | -24.95%42.05M | -24.95%42.05M | -35.17%45.26M | -33.21%48.05M | -34.14%51.09M |
-Including:Current capital Lease obligation | -28.39%30.11M | -28.39%30.11M | -30.80%31.32M | -27.24%34.96M | -24.14%38.76M | -24.95%42.05M | -24.95%42.05M | -24.34%45.26M | -22.44%48.05M | -24.40%51.09M |
Payables | 4.04%2.23B | 4.04%2.23B | -20.51%1.72B | -9.04%1.84B | 9.33%2.01B | 4.19%2.15B | 4.19%2.15B | 28.25%2.16B | 14.89%2.02B | 2.13%1.84B |
-accounts payable | 9.36%750.98M | 9.36%750.98M | -37.62%539.4M | -25.06%633.26M | 4.34%586.94M | 20.43%686.72M | 20.43%686.72M | 61.22%864.64M | 58.29%844.99M | 14.23%562.52M |
-Total tax payable | 18.95%427.3M | 18.95%427.3M | -48.83%48.95M | 27.83%203.51M | 303.63%174.31M | 92.40%359.22M | 92.40%359.22M | 38.76%95.65M | -9.37%159.21M | -45.52%43.19M |
-Other payable | -4.14%1.06B | -4.14%1.06B | -5.98%1.13B | -1.51%1B | 1.28%1.25B | -15.55%1.1B | -15.55%1.1B | 11.25%1.2B | -3.10%1.02B | 0.36%1.23B |
Current provisions | -66.82%43.34M | -66.82%43.34M | -26.72%73.44M | 2.26%94.52M | 21,154.82%112.44M | 15,655.01%130.61M | 15,655.01%130.61M | 2,909.55%100.22M | 805.81%92.43M | -97.93%529K |
Pension and other retirement benefit plans | -6.17%1.41B | -6.17%1.41B | -29.83%641.7M | 10.58%1B | 15.63%508.25M | 17.38%1.51B | 17.38%1.51B | 38.81%914.5M | 16.81%907.46M | 29.61%439.57M |
Accrued and deferred income | -26.83%248.84M | -26.83%248.84M | ---- | ---- | ---- | -15.96%340.1M | -15.96%340.1M | ---- | ---- | ---- |
Other current liabilities | 1.64%348.96M | 1.64%348.96M | -11.15%774.64M | -25.78%623.79M | -0.04%1.87B | -3.33%343.31M | -3.33%343.31M | -12.03%871.83M | -3.03%840.52M | -0.03%1.87B |
Current liabilities | -4.23%4.32B | -4.23%4.32B | -20.86%3.24B | -8.04%3.6B | 8.07%4.54B | 8.38%4.51B | 8.38%4.51B | 20.10%4.1B | 12.18%3.91B | 2.11%4.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.12%29.97M | -50.12%29.97M | -45.64%37.31M | -43.92%44.64M | -40.02%51.96M | -38.64%60.08M | -38.64%60.08M | -30.79%68.63M | -19.22%79.61M | -24.41%86.62M |
-Long term debt and capital lease obligation | -50.12%29.97M | -50.12%29.97M | -45.64%37.31M | -43.92%44.64M | -40.02%51.96M | -38.64%60.08M | -38.64%60.08M | -30.79%68.63M | -19.22%79.61M | -24.41%86.62M |
-Including:Long term capital lease obligation | -50.12%29.97M | -50.12%29.97M | -45.64%37.31M | -43.92%44.64M | -40.02%51.96M | -38.64%60.08M | -38.64%60.08M | -28.37%68.63M | -14.88%79.61M | -19.10%86.62M |
Long term accounts payable and other payables | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M |
Long term pension and other post-retirement benefit plans | -23.10%2.59B | -23.10%2.59B | 3.56%3.33B | 3.81%3.36B | 2.44%3.37B | 2.34%3.37B | 2.34%3.37B | -5.48%3.21B | -4.34%3.24B | -4.16%3.29B |
Other non current liabilities | 100.00%2K | 100.00%2K | ---- | --2K | 0.00%1K | --1K | --1K | 300.00%4K | ---- | --1K |
Total non current liabilities | -23.42%2.64B | -23.42%2.64B | 2.51%3.39B | 2.65%3.43B | 1.34%3.44B | 1.15%3.45B | 1.15%3.45B | -6.16%3.3B | -4.73%3.34B | -4.79%3.39B |
Total liabilities | -12.55%6.96B | -12.55%6.96B | -10.43%6.63B | -3.12%7.02B | 5.06%7.98B | 5.12%7.96B | 5.12%7.96B | 6.77%7.4B | 3.70%7.25B | -1.09%7.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
-common stock | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
Additional paid-in capital | 0.23%4B | 0.23%4B | 0.23%4B | 0.18%4B | 0.08%3.99B | 0.08%3.99B | 0.08%3.99B | 0.08%3.99B | 0.08%3.99B | 0.07%3.99B |
Retained earnings | 28.11%4.95B | 28.11%4.95B | 23.47%4.24B | 25.47%4.03B | 34.96%3.7B | 30.77%3.87B | 30.77%3.87B | 31.63%3.44B | 32.40%3.21B | 25.91%2.74B |
Less: Treasury stock | -0.65%839.19M | -0.65%839.19M | 10.88%839.18M | 19.51%843.86M | 27.89%856.98M | 44.47%844.68M | 44.47%844.68M | 29.45%756.82M | 20.29%706.12M | 39.75%670.09M |
Other reserves | 338.28%364.6M | 338.28%364.6M | -218.36%-35.18M | -478.63%-84.58M | -55.15%-99.94M | -1,782.79%-153.01M | -1,782.79%-153.01M | 166.36%29.72M | 59.89%-14.62M | 43.91%-64.42M |
Total stockholders'equity | 15.22%12.25B | 15.22%12.25B | 6.38%11.14B | 6.01%10.87B | 7.58%10.51B | 5.02%10.63B | 5.02%10.63B | 7.50%10.48B | 7.23%10.25B | 4.57%9.77B |
Total equity | 15.22%12.25B | 15.22%12.25B | 6.38%11.14B | 6.01%10.87B | 7.58%10.51B | 5.02%10.63B | 5.02%10.63B | 7.50%10.48B | 7.23%10.25B | 4.57%9.77B |
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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