(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 | -15.94%5.48B | -15.94%5.48B | -27.41%5.15B | -19.50%5.83B | -15.83%5.62B | 9.75%6.51B | 9.75%6.51B | 21.86%7.1B | -60.40%7.24B | -56.83%6.68B |
-Cash and cash equivalents | -14.92%3.81B | -14.92%3.81B | -18.20%3.69B | -10.12%3.89B | 12.75%4.23B | -6.81%4.47B | -6.81%4.47B | -22.19%4.51B | -41.24%4.32B | -28.69%3.75B |
-Short term investments | -18.19%1.67B | -18.19%1.67B | -43.45%1.46B | -33.39%1.94B | -52.35%1.4B | 79.86%2.04B | 79.86%2.04B | 8,254.79%2.59B | -73.30%2.92B | -71.30%2.93B |
Receivables | 418.44%6.54B | 418.44%6.54B | 162.64%5.57B | -88.52%2.03B | -99.18%89.4M | -87.30%1.26B | -87.30%1.26B | 744.77%2.12B | -38.92%17.66B | -62.07%10.87B |
-Accounts receivable | 9.43%140.84M | 9.43%140.84M | -9.59%61.88M | 1.33%58.15M | -1.40%50.27M | 2.83%128.7M | 2.83%128.7M | -12.93%68.44M | -23.42%57.38M | -4.07%50.99M |
-Other receivables | 464.93%6.4B | 464.93%6.4B | 168.38%5.51B | -88.81%1.97B | -99.64%39.13M | -88.45%1.13B | -88.45%1.13B | 1,090.39%2.05B | -38.96%17.61B | -62.17%10.82B |
Inventory | 8,707.00%2.38B | 8,707.00%2.38B | -28.09%22.76M | -40.83%16.97M | -37.20%24.18M | -10.26%27M | -10.26%27M | 74.46%31.65M | 80.75%28.68M | 84.01%38.51M |
Tax assets-Current | ---- | ---- | --74.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.74%244.65M | -5.74%244.65M | -3.32%204.67M | -11.62%194.73M | -20.89%336.51M | 53.08%259.55M | 53.08%259.55M | -36.53%211.7M | -18.32%220.32M | -23.02%425.38M |
Total current assets | 81.53%14.64B | 81.53%14.64B | 16.48%11.02B | -67.92%8.07B | -66.28%6.07B | -50.02%8.06B | -50.02%8.06B | 47.20%9.46B | -47.04%25.16B | -59.70%18.01B |
Non current assets | ||||||||||
Net PPE | -25.38%7.75B | -25.38%7.75B | -2.55%10.19B | -2.43%10.27B | -5.08%10.34B | -5.28%10.38B | -5.28%10.38B | -5.11%10.46B | -5.02%10.53B | -2.44%10.89B |
-Gross PP&E | -14.22%16.7B | -14.22%16.7B | -0.29%19.43B | -0.34%19.45B | -1.83%19.48B | -1.97%19.47B | -1.97%19.47B | -2.03%19.48B | -1.92%19.52B | -0.44%19.84B |
-Accumulated depreciation | 1.46%-8.96B | 1.46%-8.96B | -2.34%-9.24B | -2.10%-9.18B | -2.14%-9.14B | -2.10%-9.09B | -2.10%-9.09B | -1.80%-9.03B | -1.97%-8.99B | -2.11%-8.95B |
Total investment | -15.84%514.83M | -15.84%514.83M | -18.36%536.47M | -44.32%486.43M | -46.42%615.05M | -58.68%611.71M | -58.68%611.71M | -59.94%657.13M | -56.45%873.55M | -64.82%1.15B |
-Financial asset investment | -15.84%514.83M | -15.84%514.83M | -18.36%536.47M | -44.32%486.43M | -46.42%615.05M | -58.68%611.71M | -58.68%611.71M | -59.94%657.13M | -56.45%873.55M | -64.82%1.15B |
-Including:Available-for-sale securities | -15.84%514.83M | -15.84%514.83M | -18.36%536.47M | -44.32%486.43M | -46.42%615.05M | -58.68%611.71M | -58.68%611.71M | -59.94%657.13M | -56.45%873.55M | -64.82%1.15B |
Goodwill and other intangible assets | -9.25%16.29M | -9.25%16.29M | 2.16%18.08M | 8.33%20.1M | -14.80%17.52M | -19.23%17.95M | -19.23%17.95M | -4.87%17.7M | -5.66%18.55M | 6.37%20.56M |
-Other intangible assets | -9.25%16.29M | -9.25%16.29M | 2.16%18.08M | 8.33%20.1M | -14.80%17.52M | -19.23%17.95M | -19.23%17.95M | -4.87%17.7M | -5.66%18.55M | 6.37%20.56M |
Defined pension benefit | 27.36%357.55M | 27.36%357.55M | 6.10%281.86M | 6.74%281.77M | 7.38%281.54M | 7.90%280.73M | 7.90%280.73M | -2.60%265.65M | -2.61%263.98M | -2.61%262.19M |
Deferred tax assets-non current | 88.34%14.85M | 88.34%14.85M | 187.49%36.92M | --3.11M | 952.56%3.08M | 211.33%7.88M | 211.33%7.88M | 6.64%12.84M | ---- | -71.47%293K |
Other non current assets | 16.92%88.08M | 16.92%88.08M | -6.40%79.67M | -7.93%79.14M | -16.83%75.3M | -23.42%75.33M | -23.42%75.33M | -21.29%85.12M | -27.11%85.96M | -31.56%90.53M |
Total non current assets | -23.18%8.74B | -23.18%8.74B | -3.07%11.14B | -5.33%11.14B | -8.72%11.33B | -11.30%11.37B | -11.30%11.37B | -12.06%11.49B | -12.86%11.77B | -16.41%12.41B |
Total assets | 20.25%23.37B | 20.25%23.37B | 5.76%22.16B | -47.97%19.21B | -42.80%17.4B | -32.87%19.44B | -32.87%19.44B | 7.47%20.96B | -39.47%36.93B | -48.91%30.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.14%6.5B | 10.14%6.5B | 8.09%6.28B | 5.31%6.24B | 2.74%6B | 0.82%5.9B | 0.82%5.9B | 30.14%5.81B | -59.24%5.93B | -62.48%5.84B |
-Current debt and capital lease obligation | 10.14%6.5B | 10.14%6.5B | 8.09%6.28B | 5.31%6.24B | 2.74%6B | 0.82%5.9B | 0.82%5.9B | 30.14%5.81B | -59.24%5.93B | -62.48%5.84B |
-Including:Current debt | 10.14%6.5B | 10.14%6.5B | 8.09%6.28B | 5.31%6.24B | 2.74%6B | 0.82%5.9B | 0.82%5.9B | 30.14%5.81B | -59.24%5.93B | -62.48%5.84B |
Payables | 326.24%6.37B | 326.24%6.37B | 105.48%4.92B | -88.40%2.08B | -97.24%310.84M | -83.15%1.49B | -83.15%1.49B | 775.71%2.4B | -42.75%17.9B | -55.46%11.24B |
-accounts payable | -44.39%75.81M | -44.39%75.81M | -24.78%67.64M | 5.39%52.13M | 11.58%51.4M | -14.69%136.31M | -14.69%136.31M | 36.48%89.92M | -19.17%49.47M | -11.17%46.07M |
-Total tax payable | -81.56%29.47M | -81.56%29.47M | -71.21%29.15M | -47.74%64.2M | -77.39%19.7M | 247.57%159.8M | 247.57%159.8M | 5,820.82%101.25M | 152.86%122.86M | 176.92%87.13M |
-Other payable | 422.78%6.26B | 422.78%6.26B | 118.90%4.83B | -88.95%1.96B | -97.84%239.73M | -86.16%1.2B | -86.16%1.2B | 970.20%2.21B | -43.10%17.73B | -55.84%11.11B |
Accrued and deferred income | -8.82%183.18M | -8.82%183.18M | -8.16%353.29M | -10.42%286.69M | -14.87%221.11M | -17.20%200.9M | -17.20%200.9M | -20.51%384.68M | -24.82%320.05M | -17.56%259.74M |
Other current liabilities | 89.78%19.28M | 89.78%19.28M | 7.86%19.14M | 141.13%27.61M | -29.15%41.92M | 32.00%10.16M | 32.00%10.16M | -54.58%17.74M | -66.91%11.45M | -7.74%59.17M |
Current liabilities | 71.82%13.07B | 71.82%13.07B | 34.48%11.57B | -64.28%8.63B | -62.23%6.57B | -49.18%7.61B | -49.18%7.61B | 63.64%8.61B | -47.79%24.16B | -57.75%17.4B |
Non current liabilities | ||||||||||
Long term provisions | -12.91%99.99M | -12.91%99.99M | -2.41%110.48M | 6.50%118.52M | 5.05%117.62M | 0.50%114.81M | 0.50%114.81M | -1.41%113.21M | -2.55%111.29M | -6.75%111.97M |
Long term pension and other post-retirement benefit plans | 13.08%86.28M | 13.08%86.28M | 13.04%83.71M | 9.19%81.13M | 2.58%78.55M | 3.86%76.3M | 3.86%76.3M | -15.96%74.05M | -13.73%74.3M | -7.55%76.58M |
Non current deferred liabilities | 20.22%67.25M | 20.22%67.25M | -55.60%48.78M | -24.91%52.71M | -24.77%53.23M | -22.39%55.94M | -22.39%55.94M | -0.58%109.87M | -21.92%70.2M | -26.83%70.76M |
Other non current liabilities | 3.28%43.55M | 3.28%43.55M | -3.40%41.81M | 2.41%42.33M | -2.75%41.82M | -2.68%42.17M | -2.68%42.17M | 4.54%43.28M | -2.23%41.34M | -2.51%43M |
Total non current liabilities | 2.71%297.07M | 2.71%297.07M | -16.34%284.78M | -0.82%294.7M | -3.66%291.22M | -4.59%289.23M | -4.59%289.23M | -4.07%340.4M | -10.64%297.12M | -12.05%302.3M |
Total liabilities | 69.29%13.37B | 69.29%13.37B | 32.55%11.86B | -63.51%8.93B | -61.23%6.86B | -48.29%7.9B | -48.29%7.9B | 59.36%8.95B | -47.52%24.46B | -57.37%17.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B |
-common stock | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B |
Additional paid-in capital | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B | 0.00%3.34B |
Retained earnings | -33.34%3.63B | -33.34%3.63B | -32.38%3.96B | -33.81%4.2B | -33.88%4.45B | -25.89%5.45B | -25.89%5.45B | -20.02%5.86B | -16.31%6.35B | -39.57%6.72B |
Less: Treasury stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 3.07%1.02B | 3.07%1.02B | 26.21%1.02B | 26.21%1.02B | 54.03%1.02B | 49.44%992.11M | 66.47%992.1M |
Other reserves | 129.05%63M | 129.05%63M | 122.04%34.91M | -1.56%-220.43M | 37.06%-210.61M | -12.67%-216.86M | -12.67%-216.86M | -44.76%-158.44M | -245.33%-217.05M | -294.66%-334.63M |
Total stockholders'equity | -13.32%10B | -13.32%10B | -14.20%10.31B | -17.49%10.29B | -17.17%10.54B | -15.65%11.54B | -15.65%11.54B | -13.51%12.01B | -13.41%12.47B | -29.43%12.73B |
Total equity | -13.32%10B | -13.32%10B | -14.20%10.31B | -17.49%10.29B | -17.17%10.54B | -15.65%11.54B | -15.65%11.54B | -13.51%12.01B | -13.41%12.47B | -29.43%12.73B |
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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