(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 | 6.22%18.77B | 6.22%18.77B | 56.51%15.2B | 16.71%17.53B | -0.29%17.64B | -9.46%17.67B | -9.46%17.67B | -17.38%9.71B | 33.67%15.02B | 38.26%17.69B |
-Cash and cash equivalents | 6.22%18.77B | 6.22%18.77B | 56.51%15.2B | 16.71%17.53B | -0.29%17.64B | -9.46%17.67B | -9.46%17.67B | -17.38%9.71B | 33.67%15.02B | 38.26%17.69B |
Receivables | 7.80%32.66B | 7.80%32.66B | -1.38%25.91B | 23.25%28.51B | 27.46%24.43B | 23.12%30.3B | 23.12%30.3B | 23.12%26.27B | 10.19%23.13B | -10.29%19.16B |
-Accounts receivable | 7.80%32.66B | 7.80%32.66B | -1.38%25.91B | 23.25%28.51B | 27.46%24.43B | 23.12%30.3B | 23.12%30.3B | 23.12%26.27B | 10.19%23.13B | -10.29%19.16B |
Inventory | 9.32%2.5B | 9.32%2.5B | 14.35%3.16B | 24.66%2.91B | 15.33%2.66B | 38.23%2.29B | 38.23%2.29B | 30.35%2.77B | 21.04%2.34B | 50.52%2.31B |
Other current assets | 10.93%9.93B | 10.93%9.93B | 17.31%11.66B | 9.02%6.2B | 24.89%10.19B | 40.70%8.95B | 40.70%8.95B | 36.55%9.94B | -13.72%5.69B | 8.38%8.16B |
Total current assets | 7.86%63.85B | 7.86%63.85B | 14.88%55.93B | 19.44%55.15B | 16.05%54.92B | 13.55%59.2B | 13.55%59.2B | 14.58%48.69B | 13.31%46.17B | 9.49%47.33B |
Non current assets | ||||||||||
Net PPE | 0.78%6.37B | 0.78%6.37B | 0.87%6.41B | 21.89%6.43B | 17.97%6.28B | 17.43%6.32B | 17.43%6.32B | 17.13%6.35B | -4.88%5.28B | -4.72%5.33B |
-Gross PP&E | 2.24%11.2B | 2.24%11.2B | ---- | ---- | ---- | 6.58%10.96B | 6.58%10.96B | ---- | ---- | ---- |
-Accumulated depreciation | -4.22%-4.84B | -4.22%-4.84B | ---- | ---- | ---- | 5.33%-4.64B | 5.33%-4.64B | ---- | ---- | ---- |
Total investment | 4.79%11.85B | 4.79%11.85B | -3.66%11.66B | 0.84%12.51B | -5.04%12.09B | -8.01%11.31B | -8.01%11.31B | -5.22%12.1B | -3.92%12.41B | 0.35%12.73B |
-Financial asset investment | 4.79%11.85B | 4.79%11.85B | -3.66%11.66B | 0.84%12.51B | -5.04%12.09B | -8.01%11.31B | -8.01%11.31B | -5.22%12.1B | -3.92%12.41B | 0.35%12.73B |
-Including:Available-for-sale securities | 4.79%11.85B | 4.79%11.85B | -3.66%11.66B | 0.84%12.51B | -5.04%12.09B | -8.01%11.31B | -8.01%11.31B | -5.22%12.1B | -3.92%12.41B | 0.35%12.73B |
Goodwill and other intangible assets | -14.66%675M | -14.66%675M | -24.34%631M | -22.61%688M | -23.20%738M | -23.28%791M | -23.28%791M | -22.20%834M | -21.88%889M | -20.51%961M |
Other non current assets | -4.31%1.27B | -4.31%1.27B | -1.90%1.29B | 2.44%1.34B | 24.43%1.38B | 6.70%1.32B | 6.70%1.32B | 4.77%1.32B | 10.16%1.31B | -3.66%1.11B |
Total non current assets | 2.11%20.16B | 2.11%20.16B | -2.99%19.99B | 5.48%20.97B | 1.80%20.48B | -1.02%19.74B | -1.02%19.74B | 0.41%20.6B | -4.35%19.88B | -2.47%20.12B |
Total assets | 6.42%84.01B | 6.42%84.01B | 9.57%75.92B | 15.24%76.13B | 11.80%75.41B | 9.52%78.94B | 9.52%78.94B | 9.97%69.29B | 7.34%66.06B | 5.63%67.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.11%3.37B | 1.11%3.37B | -13.57%2.23B | -14.65%2.33B | -15.63%2.43B | -13.13%3.33B | -13.13%3.33B | -14.85%2.58B | -9.90%2.73B | -4.95%2.88B |
-Current debt and capital lease obligation | 1.11%3.37B | 1.11%3.37B | -13.57%2.23B | -14.65%2.33B | -15.63%2.43B | -13.13%3.33B | -13.13%3.33B | -14.85%2.58B | -9.90%2.73B | -4.95%2.88B |
-Including:Current debt | 0.00%3.3B | 0.00%3.3B | -13.57%2.23B | -14.65%2.33B | -15.63%2.43B | -13.16%3.3B | -13.16%3.3B | -14.85%2.58B | -9.90%2.73B | -4.95%2.88B |
-Including:Current capital Lease obligation | 108.82%71M | 108.82%71M | ---- | ---- | ---- | -10.53%34M | -10.53%34M | ---- | ---- | ---- |
Payables | -1.01%20.63B | -1.01%20.63B | 6.84%11.86B | 20.72%17.22B | 28.41%15.02B | 15.67%20.84B | 15.67%20.84B | 22.44%11.1B | 26.09%14.27B | 3.80%11.69B |
-accounts payable | -4.78%19.07B | -4.78%19.07B | 1.02%11.17B | 16.54%16.53B | 28.37%14.97B | 17.39%20.02B | 17.39%20.02B | 22.59%11.06B | 26.41%14.18B | 3.74%11.66B |
-Total tax payable | 91.87%1.56B | 91.87%1.56B | 1,468.18%690M | 725.00%693M | 41.94%44M | -15.06%812M | -15.06%812M | -6.38%44M | -11.58%84M | 34.78%31M |
Current provisions | 259.25%1.24B | 259.25%1.24B | 246.89%1.45B | -22.81%308M | -23.70%338M | -22.07%346M | -22.07%346M | 209.63%418M | 315.63%399M | 33.84%443M |
Accrued and deferred income | 28.77%1.63B | 28.77%1.63B | -10.62%1.53B | -22.01%1.83B | -30.67%2.11B | -34.66%1.27B | -34.66%1.27B | -27.38%1.71B | 7.77%2.34B | 73.73%3.04B |
Other current liabilities | 5.98%16.81B | 5.98%16.81B | 24.24%20.27B | 47.99%14.52B | 33.77%17.38B | 39.82%15.86B | 39.82%15.86B | 34.06%16.31B | 12.88%9.81B | 9.65%13B |
Current liabilities | 4.89%43.68B | 4.89%43.68B | 16.23%37.34B | 22.52%36.2B | 20.04%37.28B | 17.05%41.64B | 17.05%41.64B | 20.06%32.13B | 16.77%29.55B | 10.01%31.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 553.57%183M | 553.57%183M | ---- | ---- | ---- | -34.88%28M | -34.88%28M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 553.57%183M | 553.57%183M | ---- | ---- | ---- | -34.88%28M | -34.88%28M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 553.57%183M | 553.57%183M | ---- | ---- | ---- | -34.88%28M | -34.88%28M | ---- | ---- | ---- |
Long term accounts payable and other payables | -15.56%228M | -15.56%228M | ---- | ---- | ---- | -13.46%270M | -13.46%270M | ---- | ---- | ---- |
Long term provisions | 2.63%39M | 2.63%39M | ---- | ---- | ---- | 2.70%38M | 2.70%38M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -12.56%1.12B | -12.56%1.12B | 29.18%1.21B | 28.08%1.37B | 28.02%1.33B | 31.08%1.28B | 31.08%1.28B | 19.16%939M | 10.97%1.07B | 12.75%1.04B |
Non current deferred liabilities | -98.32%5M | -98.32%5M | ---- | ---- | ---- | -61.35%298M | -61.35%298M | ---- | ---- | ---- |
Other non current liabilities | 0.00%3M | 0.00%3M | -54.56%667M | 6.87%1.29B | -12.90%1.09B | -25.00%3M | -25.00%3M | -18.63%1.47B | -24.01%1.21B | -12.11%1.25B |
Total non current liabilities | -17.72%1.58B | -17.72%1.58B | -21.89%1.88B | 16.83%2.67B | 5.65%2.41B | -10.54%1.92B | -10.54%1.92B | -12.22%2.41B | -20.16%2.28B | -18.11%2.28B |
Total liabilities | 3.89%45.26B | 3.89%45.26B | 13.57%39.22B | 22.12%38.87B | 19.05%39.69B | 15.48%43.56B | 15.48%43.56B | 17.06%34.54B | 13.02%31.83B | 7.48%33.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B |
-common stock | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B |
Additional paid-in capital | 0.56%3.8B | 0.56%3.8B | 0.56%3.8B | 0.56%3.8B | 0.45%3.78B | 0.45%3.78B | 0.45%3.78B | 0.45%3.78B | 0.45%3.78B | 0.48%3.76B |
Retained earnings | 10.03%27.32B | 10.03%27.32B | 9.58%25.75B | 13.00%25.74B | 9.17%24.59B | 7.40%24.83B | 7.40%24.83B | 7.02%23.5B | 4.94%22.78B | 5.34%22.53B |
Less: Treasury stock | -1.79%660M | -1.79%660M | -1.79%660M | -1.79%660M | -2.75%672M | -2.75%672M | -2.75%672M | -2.75%672M | -2.75%672M | -3.49%691M |
Other reserves | 23.75%4.44B | 23.75%4.44B | -7.99%3.95B | 0.78%4.53B | -10.62%4.16B | -16.83%3.59B | -16.83%3.59B | -7.12%4.29B | -5.45%4.49B | 1.95%4.66B |
Total stockholders'equity | 9.54%38.76B | 9.54%38.76B | 5.58%36.7B | 8.85%37.26B | 4.71%35.72B | 2.97%35.38B | 2.97%35.38B | 3.73%34.75B | 2.55%34.23B | 3.88%34.11B |
Total equity | 9.54%38.76B | 9.54%38.76B | 5.58%36.7B | 8.85%37.26B | 4.71%35.72B | 2.97%35.38B | 2.97%35.38B | 3.73%34.75B | 2.55%34.23B | 3.88%34.11B |
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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