(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 | -14.11%12.34B | -14.11%12.34B | 359.16%11.81B | 328.20%11.45B | 392.68%13.59B | 303.34%14.36B | 303.34%14.36B | -28.68%2.57B | -10.06%2.67B | -17.18%2.76B |
-Cash and cash equivalents | -14.11%12.34B | -14.11%12.34B | 359.16%11.81B | 328.20%11.45B | 392.68%13.59B | 303.34%14.36B | 303.34%14.36B | -28.68%2.57B | -10.06%2.67B | -17.18%2.76B |
Receivables | -15.35%1.73B | -15.35%1.73B | -30.85%1.76B | -7.44%1.26B | -17.63%1.24B | 66.53%2.05B | 66.53%2.05B | 39.85%2.54B | 137.65%1.36B | 97.51%1.51B |
-Accounts receivable | -15.35%1.73B | -15.35%1.73B | -30.85%1.76B | -7.44%1.26B | -17.63%1.24B | 66.53%2.05B | 66.53%2.05B | 39.85%2.54B | 137.65%1.36B | 97.51%1.51B |
-Gross accounts receivable | -15.35%1.73B | -15.35%1.73B | -30.85%1.76B | -7.44%1.26B | -17.63%1.24B | 66.53%2.05B | 66.53%2.05B | 39.85%2.54B | 137.65%1.36B | 97.51%1.51B |
Inventory | 9.45%336M | 9.45%336M | -17.53%635M | -25.30%310M | -23.85%332M | -22.47%307M | -22.47%307M | 7.84%770M | 6.96%415M | 6.08%436M |
Other current assets | 249.15%2.06B | 249.15%2.06B | 405.69%2.93B | 303.11%2.73B | 97.33%1.11B | -19.95%590M | -19.95%590M | -1.36%580M | -18.94%676M | -34.88%562M |
Total current assets | -4.86%16.46B | -4.86%16.46B | 165.09%17.13B | 207.32%15.74B | 209.06%16.27B | 192.22%17.31B | 192.22%17.31B | -3.90%6.46B | 7.47%5.12B | -1.92%5.27B |
Non current assets | ||||||||||
Net PPE | 18.84%965M | 18.84%965M | -97.70%937M | -98.05%798M | -98.06%801M | -98.04%812M | -98.04%812M | -2.32%40.74B | -2.34%40.94B | -1.75%41.2B |
-Gross PP&E | 1.46%8.46B | 1.46%8.46B | -91.06%8.42B | -91.24%8.25B | -91.27%8.22B | -91.14%8.33B | -91.14%8.33B | -0.16%94.14B | -0.13%94.12B | 0.01%94.09B |
-Accumulated depreciation | 0.40%-7.49B | 0.40%-7.49B | 85.99%-7.48B | 85.99%-7.45B | 85.98%-7.42B | 85.72%-7.52B | 85.72%-7.52B | -1.56%-53.4B | -1.64%-53.18B | -1.43%-52.9B |
Prepaid assets-non current | 0.15%11.93B | 0.15%11.93B | 0.13%11.94B | 0.00%11.92B | 0.00%11.92B | -0.01%11.92B | -0.01%11.92B | 0.03%11.92B | -0.02%11.92B | -0.02%11.92B |
Total investment | -8.95%1.57B | -8.95%1.57B | --1.49B | --1.49B | --1.5B | 715.64%1.72B | 715.64%1.72B | ---- | ---- | ---- |
-Long-term equity investment | -2.27%1.47B | -2.27%1.47B | --1.49B | --1.49B | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- |
-Financial asset investment | -54.30%101M | -54.30%101M | ---- | ---- | ---- | 4.74%221M | 4.74%221M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -54.30%101M | -54.30%101M | ---- | ---- | ---- | 4.74%221M | 4.74%221M | ---- | ---- | ---- |
Goodwill and other intangible assets | -22.18%207M | -22.18%207M | -30.96%223M | -32.37%234M | -10.73%258M | -12.21%266M | -12.21%266M | 11.00%323M | 20.98%346M | 9.89%289M |
-Other intangible assets | -22.18%207M | -22.18%207M | -30.96%223M | -32.37%234M | -10.73%258M | -12.21%266M | -12.21%266M | 11.00%323M | 20.98%346M | 9.89%289M |
Deferred tax assets-non current | 18,200.00%366M | 18,200.00%366M | 50.00%3M | 100.00%6M | 100.00%4M | -33.33%2M | -33.33%2M | 100.00%2M | --3M | -33.33%2M |
Other non current assets | -22.78%61M | -22.78%61M | -44.67%166M | 12.15%323M | 10.30%332M | -27.52%79M | -27.52%79M | -9.64%300M | -10.00%288M | -7.67%301M |
Total non current assets | 2.05%15.1B | 2.05%15.1B | -72.30%14.76B | -72.39%14.77B | -72.42%14.81B | -72.60%14.8B | -72.60%14.8B | -1.78%53.28B | -1.75%53.49B | -1.35%53.7B |
Total assets | -1.67%31.57B | -1.67%31.57B | -46.63%31.89B | -47.94%30.51B | -47.29%31.08B | -46.42%32.11B | -46.42%32.11B | -2.01%59.75B | -1.01%58.61B | -1.40%58.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.40%6.7B | -82.40%6.5B | -84.87%5.4B |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.40%6.7B | -82.40%6.5B | -84.87%5.4B |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.40%6.7B | -82.40%6.5B | -84.87%5.4B |
Payables | -61.31%718M | -61.31%718M | -22.82%964M | -36.24%373M | -44.57%408M | 203.76%1.86B | 203.76%1.86B | 8.80%1.25B | 59.40%585M | 95.74%736M |
-accounts payable | -39.81%437M | -39.81%437M | -22.82%964M | -36.24%373M | -44.57%408M | 32.24%726M | 32.24%726M | 8.80%1.25B | 59.40%585M | 95.74%736M |
-Total tax payable | -75.13%281M | -75.13%281M | ---- | ---- | ---- | 1,722.58%1.13B | 1,722.58%1.13B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 18.04%458M | 18.04%458M | 45.71%204M | 44.29%417M | 45.45%208M | 193.94%388M | 193.94%388M | 4,566.67%140M | 240.00%289M | 3,475.00%143M |
Accrued and deferred income | -17.91%1.82B | -17.91%1.82B | -16.37%562M | -29.40%610M | -32.81%637M | 17.36%2.22B | 17.36%2.22B | --672M | --864M | --948M |
Other current liabilities | 36.18%1.26B | 36.18%1.26B | 12.82%3.05B | 38.72%2.63B | 88.99%3.21B | 36.38%926M | 36.38%926M | -15.73%2.71B | -43.05%1.89B | -56.05%1.7B |
Current liabilities | -20.98%4.26B | -20.98%4.26B | -58.29%4.78B | -60.26%4.03B | -49.99%4.46B | -38.16%5.39B | -38.16%5.39B | -72.98%11.47B | -75.11%10.13B | -77.65%8.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%38M | 0.00%38M | ---- | ---- | ---- | -99.86%38M | -99.86%38M | 1,167.50%25.35B | 1,185.00%25.7B | 1,202.50%26.05B |
-Long term debt and capital lease obligation | 0.00%38M | 0.00%38M | ---- | ---- | ---- | -99.86%38M | -99.86%38M | 1,167.50%25.35B | 1,185.00%25.7B | 1,202.50%26.05B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,167.50%25.35B | 1,185.00%25.7B | 1,202.50%26.05B |
-Including:Long term capital lease obligation | 0.00%38M | 0.00%38M | ---- | ---- | ---- | -56.32%38M | -56.32%38M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -4.65%5.08B | -4.65%5.08B | -3.91%5.16B | -3.71%5.2B | -3.05%5.25B | -1.42%5.33B | -1.42%5.33B | 0.68%5.37B | 0.45%5.4B | 1.20%5.42B |
Non current deferred liabilities | --0 | --0 | --0 | 250.00%28M | 163.64%29M | 11.76%19M | 11.76%19M | -17.65%14M | -38.46%8M | -8.33%11M |
Other non current liabilities | -3.02%2.32B | -3.02%2.32B | -20.45%2.38B | -22.75%2.37B | -23.12%2.39B | -25.58%2.39B | -25.58%2.39B | -9.84%3B | -8.13%3.07B | -6.91%3.11B |
Total non current liabilities | -4.36%7.44B | -4.36%7.44B | -77.64%7.54B | -77.77%7.6B | -77.82%7.67B | -77.86%7.78B | -77.86%7.78B | 216.04%33.73B | 218.52%34.18B | 223.11%34.59B |
Total liabilities | -11.16%11.69B | -11.16%11.69B | -72.73%12.32B | -73.77%11.62B | -72.11%12.13B | -69.97%13.16B | -69.97%13.16B | -14.90%45.2B | -13.86%44.31B | -14.08%43.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.24%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.24%100M |
Additional paid-in capital | 0.00%10.34B | 0.00%10.34B | -50.36%10.34B | -50.36%10.34B | -50.36%10.34B | -50.36%10.34B | -50.36%10.34B | 92.29%20.84B | 92.29%20.84B | --20.84B |
Retained earnings | 10.49%9.49B | 10.49%9.49B | 246.61%9.25B | 230.32%8.51B | 259.85%8.57B | 281.86%8.59B | 281.86%8.59B | -109.35%-6.31B | -111.77%-6.53B | -35.51%-5.36B |
Less: Treasury stock | 1.64%62M | 1.64%62M | 1.64%62M | 1.64%62M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M |
Other reserves | 110.34%3M | 110.34%3M | -527.27%-69M | 95.00%-2M | 94.44%-3M | 52.46%-29M | 52.46%-29M | -257.14%-11M | -90.48%-40M | -17.39%-54M |
Total stockholders'equity | 4.92%19.88B | 4.92%19.88B | 34.46%19.57B | 32.06%18.89B | 22.58%18.95B | 17.74%18.94B | 17.74%18.94B | 84.99%14.55B | 84.10%14.3B | 68.66%15.46B |
Total equity | 4.92%19.88B | 4.92%19.88B | 34.46%19.57B | 32.06%18.89B | 22.58%18.95B | 17.74%18.94B | 17.74%18.94B | 84.99%14.55B | 84.10%14.3B | 68.66%15.46B |
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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