(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 | -7.06%9.9B | -7.06%9.9B | -2.00%7.87B | 5.19%9.7B | -11.41%9.29B | -12.03%10.65B | -12.03%10.65B | -17.51%8.03B | -15.94%9.22B | -4.14%10.49B |
-Cash and cash equivalents | -7.06%9.9B | -7.06%9.9B | -2.00%7.87B | 5.19%9.7B | -11.41%9.29B | -12.03%10.65B | -12.03%10.65B | -17.51%8.03B | -15.94%9.22B | -4.14%10.49B |
Receivables | 3.56%13.31B | 3.56%13.31B | 8.62%14.46B | 15.86%14.97B | 26.99%13.08B | 24.18%12.85B | 24.18%12.85B | 18.11%13.31B | 16.48%12.92B | 2.31%10.3B |
-Accounts receivable | -4.30%8.74B | -4.30%8.74B | 8.62%14.46B | 15.86%14.97B | 26.99%13.08B | 16.03%9.13B | 16.03%9.13B | 18.11%13.31B | 16.48%12.92B | 2.31%10.3B |
-Gross accounts receivable | -4.30%8.74B | -4.30%8.74B | 8.62%14.46B | 15.86%14.97B | 26.99%13.08B | 16.03%9.13B | 16.03%9.13B | 18.11%13.31B | 16.48%12.92B | 2.31%10.3B |
-Other receivables | 22.91%4.57B | 22.91%4.57B | ---- | ---- | ---- | 50.10%3.72B | 50.10%3.72B | ---- | ---- | ---- |
Inventory | 101.01%3.39B | 101.01%3.39B | 77.68%2.67B | 52.51%1.95B | 34.71%1.6B | 19.42%1.69B | 19.42%1.69B | -7.63%1.5B | -20.10%1.28B | -25.63%1.19B |
Prepaid assets | 33.77%2.95B | 33.77%2.95B | ---- | ---- | ---- | 34.18%2.21B | 34.18%2.21B | ---- | ---- | ---- |
Other current assets | -53.75%191M | -53.75%191M | 47.43%3.52B | 45.32%3.05B | 52.29%2.96B | 391.67%413M | 391.67%413M | 18.56%2.39B | 40.20%2.1B | 18.62%1.94B |
Total current assets | 6.94%29.74B | 6.94%29.74B | 13.02%28.52B | 16.26%29.66B | 12.59%26.93B | 8.63%27.81B | 8.63%27.81B | 2.38%25.23B | 1.43%25.51B | -1.34%23.92B |
Non current assets | ||||||||||
Net PPE | -11.70%1.65B | -11.70%1.65B | 8.17%1.69B | 53.40%1.76B | 78.10%1.82B | 70.07%1.86B | 70.07%1.86B | 0.97%1.57B | -33.29%1.15B | -43.51%1.02B |
-Gross PP&E | 1.28%4.13B | 1.28%4.13B | ---- | ---- | ---- | 18.78%4.07B | 18.78%4.07B | ---- | ---- | ---- |
-Accumulated depreciation | -12.22%-2.48B | -12.22%-2.48B | ---- | ---- | ---- | 5.31%-2.21B | 5.31%-2.21B | ---- | ---- | ---- |
Total investment | 2.16%2.65B | 2.16%2.65B | 8.38%2.74B | 9.23%2.71B | 6.80%2.7B | -3.72%2.59B | -3.72%2.59B | -9.70%2.53B | -15.01%2.48B | -13.51%2.53B |
-Financial asset investment | 2.16%2.65B | 2.16%2.65B | 8.38%2.74B | 9.23%2.71B | 6.80%2.7B | -3.72%2.59B | -3.72%2.59B | -9.70%2.53B | -15.01%2.48B | -13.51%2.53B |
-Including:Available-for-sale securities | 2.16%2.65B | 2.16%2.65B | 8.38%2.74B | 9.23%2.71B | 6.80%2.7B | -3.72%2.59B | -3.72%2.59B | -9.70%2.53B | -15.01%2.48B | -13.51%2.53B |
Goodwill and other intangible assets | -17.11%378M | -17.11%378M | -15.08%411M | -10.79%438M | -9.00%465M | -14.12%456M | -14.12%456M | -15.68%484M | -16.78%491M | -15.26%511M |
-Other intangible assets | -17.11%378M | -17.11%378M | ---- | ---- | ---- | -14.12%456M | -14.12%456M | ---- | ---- | ---- |
Defined pension benefit | 6.45%33M | 6.45%33M | ---- | ---- | ---- | -27.91%31M | -27.91%31M | ---- | ---- | ---- |
Deferred tax assets-non current | -18.63%1.51B | -18.63%1.51B | ---- | ---- | ---- | -15.36%1.85B | -15.36%1.85B | ---- | ---- | ---- |
Other non current assets | -6.81%1.26B | -6.81%1.26B | -14.36%3.09B | -17.74%3.01B | -10.55%2.97B | 21.18%1.35B | 21.18%1.35B | 5.53%3.61B | 5.27%3.66B | -2.53%3.32B |
Total non current assets | -8.29%7.47B | -8.29%7.47B | -3.07%7.94B | 1.80%7.92B | 7.79%7.96B | 6.28%8.14B | 6.28%8.14B | -1.89%8.19B | -10.65%7.78B | -15.57%7.38B |
Total assets | 3.50%37.21B | 3.50%37.21B | 9.08%36.46B | 12.87%37.58B | 11.45%34.88B | 8.09%35.95B | 8.09%35.95B | 1.30%33.42B | -1.67%33.29B | -5.11%31.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.00%63M | -55.00%63M | ---- | ---- | ---- | -64.47%140M | -64.47%140M | ---- | --0 | ---- |
-Current debt and capital lease obligation | -55.00%63M | -55.00%63M | ---- | ---- | ---- | -64.47%140M | -64.47%140M | ---- | --0 | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Current capital Lease obligation | -55.00%63M | -55.00%63M | ---- | ---- | ---- | -23.91%140M | -23.91%140M | ---- | ---- | ---- |
Payables | -6.79%7B | -6.79%7B | 23.84%5.69B | 19.62%5.59B | 17.54%4.58B | 23.95%7.51B | 23.95%7.51B | 1.28%4.59B | -0.32%4.67B | -11.26%3.89B |
-accounts payable | 1.53%4.91B | 1.53%4.91B | 24.01%4.94B | 20.83%4.76B | 17.82%4.16B | 30.05%4.84B | 30.05%4.84B | -0.99%3.98B | -4.40%3.94B | -16.47%3.53B |
-Total tax payable | 54.53%887M | 54.53%887M | 22.75%750M | 13.11%828M | 14.88%417M | 82.22%574M | 82.22%574M | 19.10%611M | 29.33%732M | 125.47%363M |
-Other payable | -42.67%1.21B | -42.67%1.21B | ---- | ---- | ---- | 3.70%2.1B | 3.70%2.1B | ---- | ---- | ---- |
Current provisions | 184.62%74M | 184.62%74M | -66.67%6M | -73.91%6M | --6M | 2,500.00%26M | 2,500.00%26M | 350.00%18M | --23M | ---- |
Accrued and deferred income | 5.53%7.29B | 5.53%7.29B | 30.52%3.71B | 28.64%5.08B | 36.82%3.27B | 11.17%6.91B | 11.17%6.91B | 2.08%2.84B | 19.34%3.95B | 20.25%2.39B |
Other current liabilities | 19.47%810M | 19.47%810M | -11.39%5.56B | 0.18%5.09B | -4.80%6.05B | -4.91%678M | -4.91%678M | 14.67%6.28B | 8.48%5.08B | 5.92%6.36B |
Current liabilities | -0.16%15.24B | -0.16%15.24B | 9.00%14.96B | 14.86%15.76B | 10.01%13.91B | 14.06%15.26B | 14.06%15.26B | 5.24%13.73B | 5.99%13.72B | -0.68%12.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.58%39M | -46.58%39M | ---- | ---- | ---- | -63.86%73M | -63.86%73M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -46.58%39M | -46.58%39M | ---- | ---- | ---- | -63.86%73M | -63.86%73M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -46.58%39M | -46.58%39M | ---- | ---- | ---- | -63.86%73M | -63.86%73M | ---- | ---- | ---- |
Long term provisions | 1.28%635M | 1.28%635M | 157.32%633M | 157.55%631M | 156.73%629M | 155.92%627M | 155.92%627M | -40.15%246M | -48.09%245M | -49.06%245M |
Long term pension and other post-retirement benefit plans | 180.00%14M | 180.00%14M | 100.00%6M | 200.00%6M | 150.00%5M | -28.57%5M | -28.57%5M | -70.00%3M | -80.00%2M | -99.25%2M |
Other non current liabilities | 1.96%104M | 1.96%104M | -24.40%127M | -27.14%153M | -30.21%164M | -92.77%102M | -92.77%102M | -90.18%168M | -88.36%210M | -86.64%235M |
Total non current liabilities | -1.86%792M | -1.86%792M | 83.69%766M | 72.87%790M | 65.56%798M | -56.71%807M | -56.71%807M | -80.44%417M | -80.01%457M | -80.77%482M |
Total liabilities | -0.25%16.03B | -0.25%16.03B | 11.20%15.73B | 16.73%16.55B | 12.05%14.71B | 5.41%16.07B | 5.41%16.07B | -6.80%14.14B | -6.92%14.18B | -13.86%13.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B |
-common stock | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B |
Additional paid-in capital | 1.78%5.1B | 1.78%5.1B | 1.78%5.1B | 1.78%5.1B | 0.68%5.01B | 0.68%5.01B | 0.68%5.01B | 0.68%5.01B | 0.72%5.01B | 0.89%4.98B |
Retained earnings | 15.79%14.03B | 15.79%14.03B | 15.44%13.34B | 15.16%13.16B | 15.69%12.32B | 16.21%12.11B | 16.21%12.11B | 16.35%11.55B | 15.95%11.43B | 15.68%10.65B |
Less: Treasury stock | 34.79%3.52B | 34.79%3.52B | 23.14%3.21B | 4.06%2.72B | -5.09%2.61B | -5.09%2.61B | -5.09%2.61B | 3.20%2.61B | 49.14%2.61B | 45.66%2.75B |
Other reserves | 31.28%852M | 31.28%852M | 30.00%793M | 34.86%766M | 27.19%739M | 0.31%649M | 0.31%649M | -15.75%610M | -29.53%568M | -23.45%581M |
Total stockholders'equity | 6.52%21.18B | 6.52%21.18B | 7.53%20.73B | 10.01%21.03B | 11.02%20.18B | 10.36%19.88B | 10.36%19.88B | 8.21%19.28B | 2.74%19.11B | 2.52%18.17B |
Total equity | 6.52%21.18B | 6.52%21.18B | 7.53%20.73B | 10.01%21.03B | 11.02%20.18B | 10.36%19.88B | 10.36%19.88B | 8.21%19.28B | 2.61%19.11B | 2.39%18.17B |
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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