(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 | -25.30%8.01B | -25.30%8.01B | -9.44%9.92B | -7.45%10.31B | -9.46%9.89B | -7.33%10.73B | -7.33%10.73B | -5.60%10.96B | 11.35%11.14B | 34.92%10.92B |
-Cash and cash equivalents | -25.30%8.01B | -25.30%8.01B | -9.44%9.92B | -7.45%10.31B | -9.46%9.89B | -7.33%10.73B | -7.33%10.73B | -5.60%10.96B | 11.35%11.14B | 34.92%10.92B |
Receivables | 49.66%1.04B | 49.66%1.04B | 20.90%971.27M | 16.70%706.79M | 9.88%577.2M | 19.40%693.27M | 19.40%693.27M | 5.46%803.35M | 41.69%605.67M | 37.29%525.29M |
-Accounts receivable | 49.66%1.04B | 49.66%1.04B | 20.90%971.27M | 16.70%706.79M | 9.88%577.2M | 19.40%693.27M | 19.40%693.27M | 5.46%803.35M | 41.69%605.67M | 37.29%525.29M |
-Gross accounts receivable | 49.66%1.04B | 49.66%1.04B | 20.90%971.27M | 16.70%706.79M | 9.88%577.2M | 19.40%693.27M | 19.40%693.27M | 5.46%803.35M | 41.69%605.67M | 37.29%525.29M |
Inventory | 22.98%675.45M | 22.98%675.45M | 18.88%816.88M | 0.62%604.1M | 5.52%607.89M | -1.31%549.23M | -1.31%549.23M | 15.69%687.14M | 32.71%600.37M | 35.90%576.06M |
Other current assets | -13.40%434.05M | -13.40%434.05M | -9.30%430.63M | 18.37%445.75M | 27.41%567.91M | 14.04%501.24M | 14.04%501.24M | 47.27%474.81M | 5.98%376.56M | 11.68%445.74M |
Total current assets | -18.53%10.16B | -18.53%10.16B | -6.05%12.14B | -5.16%12.06B | -6.63%11.64B | -5.18%12.47B | -5.18%12.47B | -2.73%12.93B | 13.20%12.72B | 34.07%12.47B |
Non current assets | ||||||||||
Net PPE | 11.23%10.25B | 11.23%10.25B | 11.73%10.21B | 9.39%9.75B | 7.38%9.42B | 6.76%9.21B | 6.76%9.21B | 4.80%9.14B | -0.13%8.91B | -1.30%8.77B |
-Gross PP&E | 4.93%26.71B | 4.93%26.71B | 11.73%10.21B | 9.39%9.75B | 7.38%9.42B | 2.87%25.45B | 2.87%25.45B | 4.80%9.14B | -0.13%8.91B | -1.30%8.77B |
-Accumulated depreciation | -1.35%-16.46B | -1.35%-16.46B | ---- | ---- | ---- | -0.79%-16.24B | -0.79%-16.24B | ---- | ---- | ---- |
Prepaid assets-non current | 138.39%3.37B | 138.39%3.37B | -2.72%1.37B | -2.10%1.39B | -3.32%1.38B | -1.94%1.41B | -1.94%1.41B | -2.55%1.41B | -1.30%1.42B | -2.03%1.43B |
Total investment | 22.50%872.28M | 22.50%872.28M | 4.09%771.73M | 27.74%796.4M | 17.82%746.58M | 24.63%712.08M | 24.63%712.08M | 26.84%741.4M | 11.52%623.47M | 26.56%633.66M |
-Financial asset investment | 22.50%872.28M | 22.50%872.28M | 4.09%771.73M | 27.74%796.4M | 17.82%746.58M | 24.63%712.08M | 24.63%712.08M | 26.84%741.4M | 11.52%623.47M | 26.56%633.66M |
-Including:Available-for-sale securities | 22.50%872.28M | 22.50%872.28M | 4.09%771.73M | 27.74%796.4M | 17.82%746.58M | 24.63%712.08M | 24.63%712.08M | 26.84%741.4M | 11.52%623.47M | 26.56%633.66M |
Long-term accounts receivable and other receivables | -9.60%38.89M | -9.60%38.89M | -43.72%39.7M | -44.19%40.5M | -44.30%41.76M | -44.63%43.02M | -44.63%43.02M | -12.45%70.53M | -13.00%72.58M | -13.54%74.97M |
Goodwill and other intangible assets | 0.99%95.54M | 0.99%95.54M | -1.74%96.62M | -2.05%98.27M | -9.92%91.65M | -7.48%94.6M | -7.48%94.6M | -70.33%98.33M | -72.10%100.32M | -73.81%101.75M |
-Other intangible assets | 0.99%95.54M | 0.99%95.54M | -1.74%96.62M | -2.05%98.27M | -9.92%91.65M | -7.48%94.6M | -7.48%94.6M | -6.28%98.33M | -7.05%100.32M | -8.85%101.75M |
Deferred tax assets-non current | -14.98%110.4M | -14.98%110.4M | -2.30%90.27M | 5.64%112.45M | 6.86%111.59M | 24.70%129.85M | 24.70%129.85M | 88.57%92.39M | 163.87%106.45M | 137.78%104.43M |
Other non current assets | -40.70%47.02M | -40.70%47.02M | -41.48%44.5M | -40.26%47.41M | -14.16%69.27M | -6.47%79.28M | -6.47%79.28M | -14.49%76.05M | -20.61%79.36M | -47.87%80.7M |
Total non current assets | 26.50%14.78B | 26.50%14.78B | 8.58%12.62B | 8.13%12.23B | 5.94%11.86B | 6.12%11.69B | 6.12%11.69B | 2.89%11.62B | -1.66%11.31B | -2.81%11.2B |
Total assets | 3.26%24.94B | 3.26%24.94B | 0.88%24.77B | 1.10%24.3B | -0.69%23.51B | -0.03%24.16B | -0.03%24.16B | -0.15%24.55B | 5.68%24.03B | 13.66%23.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.31%808.8M | -30.31%808.8M | -1.69%972.3M | -4.64%992.3M | 8.73%1.1B | 14.65%1.16B | 14.65%1.16B | 0.17%988.96M | 4.51%1.04B | 11.98%1.01B |
-Current debt and capital lease obligation | -30.31%808.8M | -30.31%808.8M | -1.69%972.3M | -4.64%992.3M | 8.73%1.1B | 14.65%1.16B | 14.65%1.16B | 0.17%988.96M | 4.51%1.04B | 11.98%1.01B |
-Including:Current debt | -30.31%808.8M | -30.31%808.8M | -1.69%972.3M | -4.64%992.3M | 8.73%1.1B | 14.65%1.16B | 14.65%1.16B | 0.17%988.96M | 4.51%1.04B | 11.98%1.01B |
Payables | 21.66%3.33B | 21.66%3.33B | 18.20%3.23B | 18.77%2.73B | 10.96%2.33B | 0.06%2.74B | 0.06%2.74B | 0.83%2.73B | 33.31%2.3B | 29.12%2.1B |
-accounts payable | 9.02%842.29M | 9.02%842.29M | 10.31%992.91M | 9.48%727.23M | 19.49%709.66M | 27.04%772.58M | 27.04%772.58M | 10.19%900.08M | 64.98%664.28M | 46.97%593.89M |
-Total tax payable | 129.32%285.56M | 129.32%285.56M | 107.74%195.72M | -12.80%223.9M | -27.68%78.2M | -70.95%124.52M | -70.95%124.52M | -73.87%94.22M | 133.91%256.78M | 262.22%108.14M |
-Other payable | 19.68%2.2B | 19.68%2.2B | 17.43%2.04B | 29.13%1.78B | 10.32%1.54B | 8.31%1.84B | 8.31%1.84B | 13.44%1.74B | 13.68%1.38B | 17.23%1.4B |
Current provisions | ---- | ---- | ---- | 108.94%10M | 234.19%10.29M | --10.71M | --10.71M | --3.08M | --4.79M | --3.08M |
Pension and other retirement benefit plans | 89.32%560.52M | 89.32%560.52M | 2.23%97.48M | 33.09%258.38M | 54.53%150.03M | 39.11%296.08M | 39.11%296.08M | -1.02%95.35M | 0.76%194.13M | -0.82%97.09M |
Accrued and deferred income | -33.63%65.21M | -33.63%65.21M | -30.81%70.39M | -21.75%78.38M | -33.80%68.16M | -11.30%98.25M | -11.30%98.25M | -10.32%101.72M | -16.97%100.17M | -19.40%102.96M |
Other current liabilities | 31.74%521.71M | 31.74%521.71M | 15.44%542.66M | 37.03%495.03M | 10.90%491.33M | -6.75%396M | -6.75%396M | 11.66%470.07M | 11.54%361.25M | 13.39%443.03M |
Current liabilities | 12.50%5.29B | 12.50%5.29B | 11.86%4.91B | 14.11%4.56B | 10.43%4.15B | 4.51%4.7B | 4.51%4.7B | 1.47%4.39B | 19.14%4B | 19.44%3.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.80%1.91B | -28.80%1.91B | -32.13%2.14B | -29.50%2.33B | -30.67%2.49B | -30.21%2.68B | -30.21%2.68B | -24.40%3.15B | -24.53%3.31B | -16.84%3.59B |
-Long term debt and capital lease obligation | -28.80%1.91B | -28.80%1.91B | -32.13%2.14B | -29.50%2.33B | -30.67%2.49B | -30.21%2.68B | -30.21%2.68B | -24.40%3.15B | -24.53%3.31B | -16.84%3.59B |
-Including:Long term debt | -28.80%1.91B | -28.80%1.91B | -32.13%2.14B | -29.50%2.33B | -30.67%2.49B | -30.21%2.68B | -30.21%2.68B | -24.40%3.15B | -24.53%3.31B | -16.84%3.59B |
Long term accounts payable and other payables | -1.39%163.65M | -1.39%163.65M | -3.23%163.65M | -3.23%163.65M | -1.87%165.95M | -3.01%165.95M | -3.01%165.95M | -7.31%169.11M | -10.82%169.11M | -10.82%169.11M |
Long term provisions | 17.18%559.1M | 17.18%559.1M | 5.38%481.92M | 3.40%479.22M | 5.27%484.76M | 3.38%477.12M | 3.38%477.12M | -2.02%457.31M | -0.20%463.47M | -5.77%460.49M |
Long term pension and other post-retirement benefit plans | 19.11%100.67M | 19.11%100.67M | 161.39%87.28M | 131.63%73.88M | 182.69%85.94M | 192.40%84.51M | 192.40%84.51M | 23.81%33.39M | 5.64%31.9M | 5.16%30.4M |
Other non current liabilities | -3.93%106.6M | -3.93%106.6M | 7.94%108.61M | 8.92%108.12M | 13.34%114.18M | 6.43%110.97M | 6.43%110.97M | -0.75%100.62M | 0.28%99.27M | 1.34%100.75M |
Total non current liabilities | -19.34%2.84B | -19.34%2.84B | -23.81%2.98B | -22.47%3.16B | -23.23%3.34B | -23.61%3.52B | -23.61%3.52B | -20.91%3.91B | -21.19%4.07B | -15.09%4.35B |
Total liabilities | -1.13%8.13B | -1.13%8.13B | -4.95%7.89B | -4.34%7.72B | -7.63%7.49B | -9.72%8.22B | -9.72%8.22B | -10.47%8.3B | -5.30%8.07B | -1.95%8.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 8.18%9.09B |
-common stock | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 0.00%9.09B | 8.18%9.09B |
Additional paid-in capital | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 12.48%6.19B |
Retained earnings | 110.15%1.33B | 110.15%1.33B | 60.73%1.48B | 53.18%1.16B | 87.44%673.89M | 724.62%633.34M | 724.62%633.34M | 596.70%918.75M | 181.14%754.79M | 131.27%359.52M |
Less: Treasury stock | -19.81%147.98M | -19.81%147.98M | -19.84%147.91M | -19.82%147.91M | 0.10%184.59M | 0.07%184.53M | 0.07%184.53M | 0.07%184.53M | 0.04%184.47M | 0.03%184.41M |
Other reserves | 71.15%349.46M | 71.15%349.46M | 13.72%263.45M | 163.77%284.23M | 137.95%245.92M | 236.42%204.18M | 236.42%204.18M | 175.23%231.66M | 121.40%107.76M | 512.39%103.35M |
Total stockholders'equity | 5.52%16.82B | 5.52%16.82B | 3.85%16.88B | 3.85%16.58B | 2.94%16.02B | 5.83%15.94B | 5.83%15.94B | 6.10%16.25B | 12.27%15.96B | 23.95%15.56B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -44.10%554K |
Total equity | 5.52%16.82B | 5.52%16.82B | 3.85%16.88B | 3.85%16.58B | 2.93%16.02B | 5.83%15.94B | 5.83%15.94B | 6.10%16.25B | 12.27%15.96B | 23.94%15.56B |
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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