(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 | -10.42%1.14B | -10.42%1.14B | -0.76%1.56B | -37.84%897M | -23.41%1.8B | 28.50%1.27B | 28.50%1.27B | 76.09%1.58B | 43.73%1.44B | 28.70%2.35B |
-Cash and cash equivalents | -10.42%1.14B | -10.42%1.14B | -0.76%1.56B | -37.84%897M | -23.41%1.8B | 28.50%1.27B | 28.50%1.27B | 76.09%1.58B | 43.73%1.44B | 28.70%2.35B |
Receivables | -8.44%29.36B | -8.44%29.36B | -1.85%30.61B | 6.53%29.45B | 8.31%30.31B | -0.68%32.06B | -0.68%32.06B | -0.67%31.19B | 8.44%27.65B | 7.70%27.98B |
-Accounts receivable | -8.44%29.36B | -8.44%29.36B | -1.85%30.61B | 6.53%29.45B | 8.31%30.31B | -0.68%32.06B | -0.68%32.06B | -0.67%31.19B | 8.44%27.65B | 7.70%27.98B |
-Gross accounts receivable | -8.44%29.36B | -8.44%29.36B | -1.85%30.61B | 6.53%29.45B | 8.31%30.31B | -0.68%32.06B | -0.68%32.06B | -0.67%31.19B | 8.44%27.65B | 7.70%27.98B |
Inventory | 21.77%6.11B | 21.77%6.11B | 26.89%6.84B | 21.53%5.71B | 15.09%5.24B | 25.97%5.02B | 25.97%5.02B | 26.15%5.39B | 25.23%4.7B | 32.69%4.55B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | -62.37%3.5B | -62.37%3.5B | -29.27%5.8B | -45.45%5.4B | -56.94%3.1B |
Other current assets | 0.24%32.12B | 0.24%32.12B | -5.14%30.11B | -0.01%28.96B | 4.27%30.43B | 8.35%32.05B | 8.35%32.05B | 9.98%31.74B | 5.62%28.96B | -3.08%29.18B |
Total current assets | -6.99%68.72B | -6.99%68.72B | -8.68%69.12B | -4.60%65.01B | 0.91%67.77B | -2.94%73.89B | -2.94%73.89B | 2.81%75.69B | 0.86%68.15B | -2.01%67.16B |
Non current assets | ||||||||||
Net PPE | 0.55%24.6B | 0.55%24.6B | 0.44%24.33B | -0.29%23.87B | 1.24%24.05B | 5.07%24.46B | 5.07%24.46B | 1.25%24.22B | 1.20%23.94B | 2.88%23.76B |
-Gross PP&E | 4.09%59.59B | 4.09%59.59B | 0.44%24.33B | -0.29%23.87B | 1.24%24.05B | 9.52%57.25B | 9.52%57.25B | 1.25%24.22B | 1.19%23.93B | 2.88%23.76B |
-Accumulated depreciation | -6.74%-35B | -6.74%-35B | ---- | ---- | ---- | -13.09%-32.79B | -13.09%-32.79B | ---- | ---- | ---- |
Total investment | 52.19%5.66B | 52.19%5.66B | 53.50%5.77B | 61.05%5.74B | 57.03%5.46B | 10.42%3.72B | 10.42%3.72B | 1.95%3.76B | -1.27%3.57B | 2.02%3.48B |
-Financial asset investment | 52.19%5.66B | 52.19%5.66B | 53.50%5.77B | 61.05%5.74B | 57.03%5.46B | 10.42%3.72B | 10.42%3.72B | 1.95%3.76B | -1.27%3.57B | 2.02%3.48B |
-Including:Available-for-sale securities | 52.19%5.66B | 52.19%5.66B | 53.50%5.77B | 61.05%5.74B | 57.03%5.46B | 10.42%3.72B | 10.42%3.72B | 1.95%3.76B | -1.27%3.57B | 2.02%3.48B |
Goodwill and other intangible assets | -10.96%2.12B | -10.96%2.12B | -10.59%2.14B | -10.58%2.22B | -1.76%2.3B | 203.05%2.38B | 203.05%2.38B | 256.32%2.4B | 295.07%2.49B | 260.49%2.34B |
-Goodwill | -10.82%1.06B | -10.82%1.06B | -10.54%1.1B | -10.26%1.13B | -27.18%1.16B | --1.19B | --1.19B | --1.22B | --1.26B | --1.59B |
-Other intangible assets | -11.09%1.06B | -11.09%1.06B | -10.65%1.05B | -10.91%1.09B | 52.76%1.14B | 51.40%1.19B | 51.40%1.19B | --1.17B | --1.23B | --743M |
Defined pension benefit | 29.40%4.12B | 29.40%4.12B | -3.75%3.26B | -3.32%3.24B | -2.84%3.21B | -2.36%3.19B | -2.36%3.19B | 12.31%3.39B | 12.40%3.35B | 12.45%3.31B |
Other non current assets | 35.57%1.82B | 35.57%1.82B | 39.35%1.76B | 105.33%1.81B | 38.84%1.36B | 45.29%1.34B | 45.29%1.34B | 46.18%1.26B | -13.37%881M | -30.03%981M |
Total non current assets | 9.20%38.32B | 9.20%38.32B | 6.38%37.26B | 7.78%36.87B | 7.45%36.38B | 10.97%35.09B | 10.97%35.09B | 8.91%35.03B | 7.29%34.21B | 7.52%33.86B |
Total assets | -1.78%107.04B | -1.78%107.04B | -3.92%106.38B | -0.46%101.88B | 3.10%104.15B | 1.14%108.98B | 1.14%108.98B | 4.67%110.72B | 2.92%102.36B | 0.98%101.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 278.85%1.97B | 278.85%1.97B | 603.92%3.77B | 742.77%1.4B | 1,671.11%3.99B | --520M | --520M | --536M | -91.53%166M | -88.52%225M |
-Current debt and capital lease obligation | 278.85%1.97B | 278.85%1.97B | 603.92%3.77B | 742.77%1.4B | 1,671.11%3.99B | --520M | --520M | --536M | -91.53%166M | -88.52%225M |
-Including:Current debt | 278.85%1.97B | 278.85%1.97B | 603.92%3.77B | 742.77%1.4B | 1,671.11%3.99B | --520M | --520M | --536M | -91.53%166M | -88.52%225M |
Payables | -3.19%21.71B | -3.19%21.71B | -5.38%21.98B | 4.48%20.46B | 8.14%19.75B | -3.89%22.42B | -3.89%22.42B | 6.87%23.23B | 15.88%19.58B | 12.75%18.26B |
-accounts payable | -4.08%20.4B | -4.08%20.4B | -6.16%21.37B | 1.80%19.61B | 7.14%19.21B | -5.42%21.27B | -5.42%21.27B | 6.15%22.77B | 15.26%19.27B | 11.53%17.93B |
-Total tax payable | 13.06%1.31B | 13.06%1.31B | 34.14%609M | 167.82%849M | 62.35%539M | 36.80%1.16B | 36.80%1.16B | 61.57%454M | 73.22%317M | 174.38%332M |
Current provisions | -58.02%68M | -58.02%68M | --3M | --162M | 141.79%162M | 141.79%162M | 141.79%162M | ---- | ---- | --67M |
Pension and other retirement benefit plans | 13.35%1.26B | 13.35%1.26B | 7.05%547M | 3.27%1.04B | 2.79%1.62B | 3.16%1.11B | 3.16%1.11B | 2.61%511M | -5.79%1.01B | -4.48%1.58B |
Other current liabilities | -28.00%14.92B | -28.00%14.92B | -29.94%14.59B | -19.79%13.21B | -14.16%14.42B | 7.98%20.72B | 7.98%20.72B | 3.56%20.83B | -1.49%16.47B | -7.77%16.8B |
Current liabilities | -11.16%39.92B | -11.16%39.92B | -9.34%40.9B | -2.56%36.28B | 8.14%39.94B | 2.92%44.94B | 2.92%44.94B | 6.51%45.11B | 1.58%37.23B | -2.87%36.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -63.36%632M | -63.36%632M | -63.37%637M | -17.85%1.78B | -19.54%1.75B | -18.25%1.73B | -18.25%1.73B | -17.58%1.74B | 2.51%2.16B | 3.32%2.18B |
-Long term debt and capital lease obligation | -63.36%632M | -63.36%632M | -63.37%637M | -17.85%1.78B | -19.54%1.75B | -18.25%1.73B | -18.25%1.73B | -17.58%1.74B | 2.51%2.16B | 3.32%2.18B |
-Including:Long term debt | -63.36%632M | -63.36%632M | -63.37%637M | -17.85%1.78B | -19.54%1.75B | -18.25%1.73B | -18.25%1.73B | -17.58%1.74B | 2.51%2.16B | 3.32%2.18B |
Long term provisions | ---- | ---- | 10.00%110M | 10.53%105M | 12.36%100M | ---- | ---- | -59.51%100M | -60.25%95M | -61.64%89M |
Long term pension and other post-retirement benefit plans | -1.56%632M | -1.56%632M | 23.21%499M | 23.66%486M | 25.46%473M | 8.81%642M | 8.81%642M | 25.00%405M | 26.77%393M | 26.94%377M |
Non current deferred liabilities | 14.92%2.89B | 14.92%2.89B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 28.61%2.51B | 28.61%2.51B | -4.83%1.58B | -4.83%1.58B | -5.40%1.58B |
Other non current liabilities | -12.07%51M | -12.07%51M | 8.38%1.35B | 8.68%1.15B | 35.13%927M | --58M | --58M | 188.60%1.24B | 201.99%1.06B | 83.91%686M |
Total non current liabilities | -14.88%4.2B | -14.88%4.2B | -17.66%4.17B | -3.61%5.1B | -1.59%4.83B | 6.10%4.94B | 6.10%4.94B | 6.16%5.06B | 13.30%5.29B | 4.91%4.91B |
Total liabilities | -11.53%44.13B | -11.53%44.13B | -10.18%45.07B | -2.69%41.38B | 7.00%44.77B | 3.22%49.88B | 3.22%49.88B | 6.48%50.17B | 2.90%42.52B | -2.02%41.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B |
-common stock | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B |
Additional paid-in capital | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | -0.09%4.59B | -0.09%4.59B |
Retained earnings | 6.40%52.62B | 6.40%52.62B | 1.41%51.47B | 1.26%50.71B | 0.69%49.72B | -0.32%49.46B | -0.32%49.46B | 4.22%50.75B | 4.06%50.08B | 4.31%49.38B |
Less: Treasury stock | --1M | --1M | -96.00%1M | -96.00%1M | --0 | --0 | --0 | 0.00%25M | 4.17%25M | 4.17%25M |
Fixed asset revaluation reserve | 0.80%-992M | 0.80%-992M | 0.00%-1B | 0.00%-1B | 0.00%-1B | 0.00%-1B | 0.00%-1B | -21.95%-1B | -21.95%-1B | -25.63%-1B |
Other reserves | 38.86%2.29B | 38.86%2.29B | 1.42%1.85B | 0.95%1.8B | -8.84%1.66B | -10.22%1.65B | -10.22%1.65B | 0.72%1.83B | -3.61%1.79B | 0.66%1.82B |
Total stockholders'equity | 6.45%62.92B | 6.45%62.92B | 1.27%61.31B | 1.12%60.51B | 0.34%59.37B | -0.55%59.1B | -0.55%59.1B | 3.22%60.55B | 2.93%59.83B | 3.22%59.17B |
Noncontrolling interests | 33.33%4M | 33.33%4M | 0.00%4M | 0.00%4M | 33.33%4M | -25.00%3M | -25.00%3M | 0.00%4M | 300.00%4M | 200.00%3M |
Total equity | 6.45%62.92B | 6.45%62.92B | 1.27%61.32B | 1.12%60.51B | 0.35%59.38B | -0.55%59.11B | -0.55%59.11B | 3.21%60.55B | 2.93%59.84B | 3.22%59.17B |
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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