(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 | 15.74%2.68B | 15.74%2.68B | 69.23%2.67B | 31.68%2.44B | 5.96%2.33B | -1.49%2.32B | -1.49%2.32B | -26.90%1.58B | -24.52%1.86B | -21.49%2.2B |
-Cash and cash equivalents | 15.74%2.68B | 15.74%2.68B | 69.23%2.67B | 31.68%2.44B | 5.96%2.33B | -1.49%2.32B | -1.49%2.32B | -26.90%1.58B | -24.52%1.86B | -21.49%2.2B |
Receivables | 13.24%2.93B | 13.24%2.93B | -3.73%3.76B | 21.99%3.03B | 7.60%2.61B | 8.67%2.58B | 8.67%2.58B | 6.17%3.91B | 0.57%2.48B | -3.08%2.42B |
-Accounts receivable | 13.24%2.93B | 13.24%2.93B | -3.73%3.76B | 21.99%3.03B | 7.60%2.61B | 8.67%2.58B | 8.67%2.58B | 6.17%3.91B | 0.57%2.48B | -3.08%2.42B |
-Gross accounts receivable | 13.24%2.93B | 13.24%2.93B | -3.73%3.76B | 21.99%3.03B | 7.60%2.61B | 8.67%2.58B | 8.67%2.58B | 6.17%3.91B | 0.57%2.48B | -3.08%2.42B |
Inventory | 1.97%1.24B | 1.97%1.24B | -1.16%1.37B | 7.00%1.41B | -0.47%1.47B | 5.54%1.22B | 5.54%1.22B | 11.52%1.38B | 4.29%1.31B | 10.37%1.48B |
Prepaid assets | -23.08%20M | -23.08%20M | ---- | ---- | ---- | 8.33%26M | 8.33%26M | ---- | ---- | ---- |
Other current assets | -900.00%-10M | -900.00%-10M | -12.50%21M | -55.26%17M | -5.41%35M | -114.29%-1M | -114.29%-1M | -51.02%24M | -39.68%38M | -24.49%37M |
Total current assets | 11.65%6.86B | 11.65%6.86B | 13.43%7.82B | 21.17%6.9B | 4.99%6.44B | 3.87%6.15B | 3.87%6.15B | -3.30%6.89B | -8.96%5.69B | -8.25%6.14B |
Non current assets | ||||||||||
Net PPE | -13.01%4.65B | -13.01%4.65B | -24.84%4.59B | -13.85%5.26B | -14.21%5.24B | -14.20%5.34B | -14.20%5.34B | -9.55%6.1B | -10.81%6.11B | -10.80%6.1B |
-Gross PP&E | -13.01%4.65B | -13.01%4.65B | -24.84%4.59B | -13.85%5.26B | -14.21%5.24B | -14.20%5.34B | -14.20%5.34B | -9.55%6.1B | -10.81%6.11B | -10.80%6.1B |
Total investment | -6.81%1.93B | -6.81%1.93B | -12.57%1.73B | -13.64%1.68B | 8.49%2.15B | -2.82%2.07B | -2.82%2.07B | -0.55%1.98B | -8.32%1.95B | -7.48%1.98B |
-Financial asset investment | -6.90%1.89B | -6.90%1.89B | -12.57%1.73B | -13.64%1.68B | 8.49%2.15B | -2.87%2.03B | -2.87%2.03B | -0.55%1.98B | -8.32%1.95B | -7.48%1.98B |
-Including:Available-for-sale securities | -6.90%1.89B | -6.90%1.89B | -12.57%1.73B | -13.64%1.68B | 8.49%2.15B | -2.87%2.03B | -2.87%2.03B | -0.55%1.98B | -8.32%1.95B | -7.48%1.98B |
-Other investment | -2.38%41M | -2.38%41M | ---- | ---- | ---- | 0.00%42M | 0.00%42M | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.20%79M | -20.20%79M | -18.10%86M | -18.75%91M | -21.19%93M | -19.51%99M | -19.51%99M | -18.60%105M | -15.15%112M | -13.87%118M |
-Other intangible assets | -20.20%79M | -20.20%79M | ---- | ---- | ---- | -19.51%99M | -19.51%99M | ---- | ---- | ---- |
Other non current assets | 0.00%43M | 0.00%43M | -4.76%200M | -4.29%201M | -4.29%201M | -14.00%43M | -14.00%43M | -1.87%210M | -1.87%210M | -1.87%210M |
Total non current assets | -11.33%6.7B | -11.33%6.7B | -21.36%6.6B | -13.63%7.24B | -8.72%7.68B | -11.43%7.56B | -11.43%7.56B | -7.52%8.4B | -10.10%8.38B | -9.88%8.41B |
Total assets | -1.01%13.57B | -1.01%13.57B | -5.66%14.43B | 0.44%14.14B | -2.95%14.12B | -5.16%13.71B | -5.16%13.71B | -5.66%15.29B | -9.63%14.08B | -9.19%14.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.14%4.29B | -0.14%4.29B | -0.57%4.55B | 5.00%4.28B | 4.27%4.25B | 3.92%4.29B | 3.92%4.29B | 2.23%4.58B | 0.49%4.08B | 0.00%4.08B |
-Current debt and capital lease obligation | -0.14%4.29B | -0.14%4.29B | -0.57%4.55B | 5.00%4.28B | 4.27%4.25B | 3.92%4.29B | 3.92%4.29B | 2.23%4.58B | 0.49%4.08B | 0.00%4.08B |
-Including:Current debt | 0.00%4.25B | 0.00%4.25B | -0.57%4.55B | 5.00%4.28B | 4.27%4.25B | 4.27%4.25B | 4.27%4.25B | 2.23%4.58B | 0.49%4.08B | 0.00%4.08B |
-Including:Current capital Lease obligation | -15.00%34M | -15.00%34M | ---- | ---- | ---- | -23.08%40M | -23.08%40M | ---- | ---- | ---- |
Payables | 8.30%2.96B | 8.30%2.96B | -1.92%2.7B | 17.89%2.64B | 5.04%2.52B | 6.88%2.73B | 6.88%2.73B | 6.95%2.76B | -6.79%2.24B | -1.92%2.4B |
-accounts payable | 5.66%2.31B | 5.66%2.31B | -3.19%2.64B | 15.35%2.54B | 4.80%2.49B | 5.29%2.19B | 5.29%2.19B | 7.03%2.72B | -6.89%2.2B | -2.02%2.38B |
-Total tax payable | 19.57%55M | 19.57%55M | 109.68%65M | 182.35%96M | 31.82%29M | -2.13%46M | -2.13%46M | 0.00%31M | 0.00%34M | 10.00%22M |
-Other payable | 18.88%592M | 18.88%592M | ---- | ---- | ---- | 15.55%498M | 15.55%498M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.65%153M | -0.65%153M | 2.60%79M | 1.29%157M | 0.00%78M | 0.00%154M | 0.00%154M | 0.00%77M | -2.52%155M | -2.50%78M |
Accrued and deferred income | -1.16%85M | -1.16%85M | ---- | ---- | ---- | 1.18%86M | 1.18%86M | ---- | ---- | ---- |
Other current liabilities | -64.17%43M | -64.17%43M | 8.72%935M | 30.31%791M | 26.09%923M | 160.87%120M | 160.87%120M | 8.59%860M | -2.25%607M | -16.82%732M |
Current liabilities | 1.92%7.53B | 1.92%7.53B | -0.02%8.27B | 11.16%7.87B | 6.67%7.77B | 5.92%7.39B | 5.92%7.39B | 4.38%8.27B | -2.22%7.08B | -2.63%7.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.35%1.68B | -17.35%1.68B | 6.53%1.71B | 9.01%1.8B | 8.57%1.86B | 7.33%2.04B | 7.33%2.04B | -13.59%1.61B | -13.27%1.65B | -12.85%1.72B |
-Long term debt and capital lease obligation | -17.35%1.68B | -17.35%1.68B | 6.53%1.71B | 9.01%1.8B | 8.57%1.86B | 7.33%2.04B | 7.33%2.04B | -13.59%1.61B | -13.27%1.65B | -12.85%1.72B |
-Including:Long term debt | -16.66%1.63B | -16.66%1.63B | 6.53%1.71B | 9.01%1.8B | 8.57%1.86B | 9.67%1.95B | 9.67%1.95B | -13.59%1.61B | -13.27%1.65B | -12.85%1.72B |
-Including:Long term capital lease obligation | -33.33%56M | -33.33%56M | ---- | ---- | ---- | -28.21%84M | -28.21%84M | ---- | ---- | ---- |
Long term accounts payable and other payables | --328M | --328M | --328M | --328M | --328M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -20.99%1.42B | -20.99%1.42B | -21.50%1.41B | -16.75%1.49B | -20.74%1.46B | -2.70%1.8B | -2.70%1.8B | -2.77%1.79B | -5.10%1.79B | -3.21%1.84B |
Non current deferred liabilities | 0.00%216M | 0.00%216M | ---- | ---- | ---- | -9.62%216M | -9.62%216M | ---- | ---- | ---- |
Other non current liabilities | -47.62%22M | -47.62%22M | -26.74%252M | -21.45%271M | 6.03%387M | 2.44%42M | 2.44%42M | -12.02%344M | -22.65%345M | -21.17%365M |
Total non current liabilities | -10.33%3.67B | -10.33%3.67B | -1.18%3.7B | 2.75%3.89B | 2.93%4.04B | 1.66%4.09B | 1.66%4.09B | -8.57%3.74B | -10.63%3.78B | -9.50%3.92B |
Total liabilities | -2.45%11.2B | -2.45%11.2B | -0.38%11.97B | 8.23%11.75B | 5.36%11.81B | 4.36%11.48B | 4.36%11.48B | -0.03%12.02B | -5.33%10.86B | -5.15%11.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
-common stock | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
Additional paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Retained earnings | 6.12%-2.3B | 6.12%-2.3B | -52.41%-2.12B | -51.44%-2.16B | -89.13%-2.49B | -95.14%-2.45B | -95.14%-2.45B | -189.19%-1.39B | -116.54%-1.43B | -133.33%-1.32B |
Less: Treasury stock | 0.00%81M | 0.00%81M | 1.25%81M | 1.25%81M | 1.25%81M | 1.25%81M | 1.25%81M | 0.00%80M | 0.00%80M | 0.00%80M |
Other reserves | -1.42%555M | -1.42%555M | -16.25%464M | -18.37%431M | 26.34%686M | -5.06%563M | -5.06%563M | -0.54%554M | -18.64%528M | -16.97%543M |
Total stockholders'equity | 6.38%2.37B | 6.38%2.37B | -25.02%2.46B | -25.88%2.38B | -30.86%2.31B | -35.53%2.23B | -35.53%2.23B | -21.79%3.28B | -21.66%3.22B | -20.53%3.34B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 6.38%2.37B | 6.38%2.37B | -25.02%2.46B | -25.88%2.38B | -30.86%2.31B | -35.53%2.23B | -35.53%2.23B | -21.79%3.28B | -21.66%3.22B | -20.53%3.34B |
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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