(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 | 9.71%6.38B | 9.71%6.38B | 16.23%7.62B | 6.21%6.85B | 3.71%6.05B | 7.24%5.81B | 7.24%5.81B | 2.14%6.56B | 20.25%6.45B | 23.70%5.84B |
-Cash and cash equivalents | 9.71%6.38B | 9.71%6.38B | 16.23%7.62B | 6.21%6.85B | 3.71%6.05B | 7.24%5.81B | 7.24%5.81B | 2.14%6.56B | 20.25%6.45B | 23.70%5.84B |
Receivables | -10.28%10.74B | -10.28%10.74B | -16.47%10.73B | -8.18%12.38B | -17.86%11.36B | -3.73%11.97B | -3.73%11.97B | 1.84%12.85B | 25.00%13.49B | 40.82%13.83B |
-Accounts receivable | -10.28%10.74B | -10.28%10.74B | -16.47%10.73B | -8.18%12.38B | -17.86%11.36B | -3.73%11.97B | -3.73%11.97B | 1.84%12.85B | 25.00%13.49B | 40.82%13.83B |
-Gross accounts receivable | -10.28%10.74B | -10.28%10.74B | -16.47%10.73B | -8.18%12.38B | -17.86%11.36B | -3.73%11.97B | -3.73%11.97B | 1.84%12.85B | 25.00%13.49B | 40.82%13.83B |
Inventory | 4.49%16.01B | 4.49%16.01B | 13.77%15.83B | 24.40%16.35B | 30.59%15.88B | 42.42%15.32B | 42.42%15.32B | 32.94%13.91B | 25.89%13.14B | 20.46%12.16B |
Other current assets | 0.34%6.35B | 0.34%6.35B | -20.03%5.62B | -8.12%5.85B | 9.95%6.13B | 11.12%6.33B | 11.12%6.33B | 18.58%7.02B | 57.41%6.37B | 48.30%5.57B |
Total current assets | 0.11%39.48B | 0.11%39.48B | -1.34%39.8B | 5.04%41.44B | 5.41%39.42B | 14.94%39.43B | 14.94%39.43B | 13.88%40.34B | 28.75%39.45B | 31.72%37.4B |
Non current assets | ||||||||||
Net PPE | 4.35%7.98B | 4.35%7.98B | 1.70%7.84B | -0.16%7.75B | -1.55%7.62B | -0.55%7.64B | -0.55%7.64B | -0.47%7.71B | -0.08%7.76B | -1.20%7.74B |
-Gross PP&E | 3.12%15.35B | 3.12%15.35B | 1.70%7.84B | -0.16%7.75B | -1.55%7.62B | 1.34%14.89B | 1.34%14.89B | -0.47%7.71B | -0.08%7.76B | -1.20%7.74B |
-Accumulated depreciation | -1.82%-7.37B | -1.82%-7.37B | ---- | ---- | ---- | -3.41%-7.24B | -3.41%-7.24B | ---- | ---- | ---- |
Total investment | 47.13%3.25B | 47.13%3.25B | 32.36%2.71B | 59.66%2.66B | 61.75%2.63B | 23.60%2.21B | 23.60%2.21B | 33.02%2.05B | 15.73%1.67B | 22.83%1.62B |
-Financial asset investment | 47.13%3.25B | 47.13%3.25B | 32.36%2.71B | 59.66%2.66B | 61.75%2.63B | 23.60%2.21B | 23.60%2.21B | 33.02%2.05B | 15.73%1.67B | 22.83%1.62B |
-Including:Available-for-sale securities | 47.13%3.25B | 47.13%3.25B | 32.36%2.71B | 59.66%2.66B | 61.75%2.63B | 23.60%2.21B | 23.60%2.21B | 33.02%2.05B | 15.73%1.67B | 22.83%1.62B |
Goodwill and other intangible assets | -32.41%537.04M | -32.41%537.04M | -29.81%601.75M | -26.05%667.24M | -23.18%725.73M | -20.06%794.61M | -20.06%794.61M | -18.20%857.29M | -16.91%902.28M | -16.25%944.7M |
-Goodwill | -30.00%353.51M | -30.00%353.51M | -27.91%391.38M | -26.09%429.26M | -24.49%467.13M | -23.08%505.01M | -23.08%505.01M | -21.82%542.89M | -20.69%580.76M | -19.67%618.64M |
-Other intangible assets | -36.62%183.54M | -36.62%183.54M | -33.09%210.37M | -25.98%237.98M | -20.69%258.6M | -14.18%289.6M | -14.18%289.6M | -11.09%314.4M | -9.09%321.52M | -8.90%326.06M |
Deferred tax assets-non current | -58.24%110.48M | -58.24%110.48M | -53.69%113.52M | -67.09%142.13M | -68.31%98.77M | -22.52%264.58M | -22.52%264.58M | -22.13%245.16M | 17.67%431.8M | 8.47%311.66M |
Other non current assets | 6.51%622.72M | 6.51%622.72M | 7.31%628.18M | 6.20%607.75M | 4.61%594.49M | 7.29%584.68M | 7.29%584.68M | 13.25%585.37M | 11.54%572.29M | 9.64%568.3M |
Total non current assets | 8.71%12.5B | 8.71%12.5B | 3.93%11.89B | 4.35%11.83B | 4.27%11.67B | 1.27%11.5B | 1.27%11.5B | 2.51%11.44B | 1.44%11.33B | 0.89%11.19B |
Total assets | 2.05%51.98B | 2.05%51.98B | -0.18%51.69B | 4.88%53.26B | 5.15%51.09B | 11.54%50.93B | 11.54%50.93B | 11.16%51.79B | 21.45%50.78B | 23.06%48.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.00%7.44B | 27.00%7.44B | 34.23%8.04B | 16.33%7.34B | 18.85%7.37B | 7.92%5.86B | 7.92%5.86B | 6.67%5.99B | 14.24%6.31B | 7.67%6.2B |
-Current debt and capital lease obligation | 27.00%7.44B | 27.00%7.44B | 34.23%8.04B | 16.33%7.34B | 18.85%7.37B | 7.92%5.86B | 7.92%5.86B | 6.67%5.99B | 14.24%6.31B | 7.67%6.2B |
-Including:Current debt | 27.04%7.43B | 27.04%7.43B | 34.23%8.04B | 16.33%7.34B | 18.85%7.37B | 7.90%5.85B | 7.90%5.85B | 6.67%5.99B | 14.24%6.31B | 7.67%6.2B |
-Including:Current capital Lease obligation | -1.46%9.35M | -1.46%9.35M | ---- | ---- | ---- | 22.79%9.48M | 22.79%9.48M | ---- | ---- | ---- |
Payables | -30.25%7.69B | -30.25%7.69B | -24.98%8B | 0.34%10.49B | 0.08%10.13B | 17.64%11.03B | 17.64%11.03B | 11.16%10.67B | 18.23%10.46B | 53.86%10.13B |
-accounts payable | -25.19%7.48B | -25.19%7.48B | -21.23%7.9B | 4.07%10.03B | 1.67%9.98B | 16.94%10B | 16.94%10B | 9.77%10.03B | 13.16%9.64B | 50.64%9.82B |
-Total tax payable | -79.50%210.9M | -79.50%210.9M | -83.77%103.93M | -43.50%463.69M | -50.72%152.09M | 24.89%1.03B | 24.89%1.03B | 38.68%640.37M | 149.31%820.69M | 380.20%308.65M |
Current provisions | 43.57%4.02M | 43.57%4.02M | -5.18%258.69M | ---- | -1.03%237.95M | -6.67%2.8M | -6.67%2.8M | 18.77%272.82M | ---- | 48.60%240.43M |
Pension and other retirement benefit plans | -5.76%463.02M | -5.76%463.02M | ---- | -9.68%494.92M | ---- | 12.29%491.32M | 12.29%491.32M | ---- | --547.96M | ---- |
Other current liabilities | 17.79%13.86B | 17.79%13.86B | -1.38%13.65B | 1.13%13.35B | -4.34%11.85B | 8.10%11.77B | 8.10%11.77B | 13.91%13.85B | 56.72%13.21B | 45.41%12.39B |
Current liabilities | 1.07%29.46B | 1.07%29.46B | -2.67%29.95B | 3.81%31.68B | 2.20%29.59B | 11.55%29.15B | 11.55%29.15B | 11.52%30.78B | 31.59%30.52B | 37.74%28.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.41%1.98B | -18.41%1.98B | -22.12%1.8B | -20.36%1.97B | -15.37%2.24B | -14.00%2.43B | -14.00%2.43B | -22.42%2.31B | -21.28%2.47B | -19.93%2.64B |
-Long term debt and capital lease obligation | -18.41%1.98B | -18.41%1.98B | -22.12%1.8B | -20.36%1.97B | -15.37%2.24B | -14.00%2.43B | -14.00%2.43B | -22.42%2.31B | -21.28%2.47B | -19.93%2.64B |
-Including:Long term debt | -18.41%1.97B | -18.41%1.97B | -22.12%1.8B | -20.36%1.97B | -15.37%2.24B | -14.27%2.41B | -14.27%2.41B | -22.42%2.31B | -21.28%2.47B | -19.93%2.64B |
-Including:Long term capital lease obligation | -17.71%16.99M | -17.71%16.99M | ---- | ---- | ---- | 35.92%20.65M | 35.92%20.65M | ---- | ---- | ---- |
Long term provisions | -33.36%25.48M | -33.36%25.48M | -31.34%25.47M | -29.20%25.47M | 32.04%42.07M | -71.56%38.23M | -71.56%38.23M | -72.12%37.1M | -72.69%35.97M | -75.55%31.86M |
Long term pension and other post-retirement benefit plans | 0.20%1.38B | 0.20%1.38B | -0.13%1.39B | -0.14%1.38B | 1.18%1.39B | 3.02%1.38B | 3.02%1.38B | 7.94%1.39B | 8.47%1.38B | 8.20%1.37B |
Non current deferred liabilities | 25.43%932.64M | 25.43%932.64M | 0.00%737.63M | 0.00%737.63M | 0.00%737.63M | -0.17%743.53M | -0.17%743.53M | 0.00%737.63M | 0.00%737.63M | 0.00%737.63M |
Other non current liabilities | 1.84%57.97M | 1.84%57.97M | 34.79%157.12M | -7.96%93.5M | 91.35%132.96M | 9.00%56.92M | 9.00%56.92M | 52.92%116.57M | 33.58%101.58M | -2.53%69.48M |
Total non current liabilities | -5.75%4.38B | -5.75%4.38B | -10.52%4.11B | -11.07%4.21B | -6.52%4.53B | -8.79%4.65B | -8.79%4.65B | -11.89%4.59B | -11.76%4.73B | -11.89%4.85B |
Total liabilities | 0.13%33.84B | 0.13%33.84B | -3.69%34.06B | 1.81%35.89B | 0.94%34.13B | 8.23%33.8B | 8.23%33.8B | 7.80%35.36B | 23.45%35.25B | 27.44%33.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-common stock | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Additional paid-in capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Retained earnings | 1.27%11.93B | 1.27%11.93B | 5.73%11.83B | 10.10%11.65B | 14.55%11.31B | 25.13%11.78B | 25.13%11.78B | 25.33%11.19B | 24.86%10.58B | 20.07%9.87B |
Less: Treasury stock | 0.00%244.53M | 0.00%244.53M | 0.00%244.53M | 0.00%244.53M | 0.01%244.53M | 0.01%244.53M | 0.01%244.53M | 0.01%244.53M | 0.01%244.53M | 0.00%244.5M |
Fixed asset revaluation reserve | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.46%1.45B | 0.46%1.45B | 0.46%1.45B |
Other reserves | 85.51%1.67B | 85.51%1.67B | 61.14%1.28B | 125.54%1.24B | 126.14%1.19B | 40.13%898.21M | 40.13%898.21M | 60.38%794.88M | 22.08%551.74M | 28.22%528.28M |
Total stockholders'equity | 5.58%17.37B | 5.58%17.37B | 7.15%16.89B | 11.82%16.67B | 14.83%16.28B | 18.96%16.45B | 18.96%16.45B | 19.46%15.76B | 17.43%14.91B | 14.30%14.18B |
Noncontrolling interests | 11.89%762.57M | 11.89%762.57M | 13.00%742.9M | 12.97%709.57M | 13.01%682.36M | 12.47%681.54M | 12.47%681.54M | 11.86%657.41M | 10.88%628.12M | 9.67%603.79M |
Total equity | 5.83%18.13B | 5.83%18.13B | 7.38%17.63B | 11.86%17.38B | 14.75%16.96B | 18.69%17.14B | 18.69%17.14B | 19.14%16.42B | 17.15%15.54B | 14.10%14.78B |
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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