(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 | -8.72%8.15B | -8.72%8.15B | -15.29%6.93B | 15.99%8.09B | 25.56%7.74B | 51.61%8.93B | 51.61%8.93B | 34.70%8.18B | -12.05%6.98B | -20.66%6.16B |
-Cash and cash equivalents | -14.32%7.65B | -14.32%7.65B | -21.41%6.43B | 8.82%7.59B | 17.45%7.24B | 51.61%8.93B | 51.61%8.93B | 61.26%8.18B | 0.64%6.98B | -8.94%6.16B |
-Short term investments | --500M | --500M | --500M | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
Receivables | -2.33%2.21B | -2.33%2.21B | 0.88%3.42B | 6.04%2.59B | -13.09%2.33B | -6.58%2.27B | -6.58%2.27B | -3.12%3.39B | -2.61%2.44B | 9.48%2.68B |
-Accounts receivable | -2.33%2.21B | -2.33%2.21B | 0.88%3.42B | 6.04%2.59B | -13.09%2.33B | -6.58%2.27B | -6.58%2.27B | -3.12%3.39B | -2.61%2.44B | 9.48%2.68B |
-Gross accounts receivable | -2.33%2.21B | -2.33%2.21B | 0.88%3.42B | 6.04%2.59B | -13.09%2.33B | -6.58%2.27B | -6.58%2.27B | -3.12%3.39B | -2.61%2.44B | 9.48%2.68B |
Inventory | 9.99%1.82B | 9.99%1.82B | 10.66%1.71B | 14.94%1.78B | 22.31%1.76B | 13.95%1.66B | 13.95%1.66B | 10.36%1.54B | 3.61%1.55B | -4.73%1.44B |
Prepaid assets | 3.27%60.53M | 3.27%60.53M | ---- | ---- | ---- | 5.43%58.61M | 5.43%58.61M | ---- | ---- | ---- |
Other current assets | 7.89%55.49M | 7.89%55.49M | 43.40%251.07M | -0.99%193.42M | -4.52%199.82M | -4.50%51.44M | -4.50%51.44M | 5.75%175.08M | 13.68%195.34M | 6.64%209.28M |
Total current assets | -5.09%12.31B | -5.09%12.31B | -7.38%12.31B | 13.37%12.65B | 14.65%12.02B | 31.22%12.97B | 31.22%12.97B | 19.32%13.29B | -7.80%11.16B | -12.01%10.49B |
Non current assets | ||||||||||
Net PPE | 22.21%9.73B | 22.21%9.73B | 11.21%8.62B | 1.39%7.94B | 0.98%7.96B | 0.08%7.96B | 0.08%7.96B | -2.86%7.75B | -2.19%7.83B | -1.55%7.88B |
-Gross PP&E | 7.95%29.2B | 7.95%29.2B | 11.21%8.62B | 1.39%7.94B | 0.98%7.96B | 1.09%27.05B | 1.09%27.05B | -2.86%7.75B | -2.19%7.83B | -1.55%7.88B |
-Accumulated depreciation | -2.01%-19.47B | -2.01%-19.47B | ---- | ---- | ---- | -1.52%-19.09B | -1.52%-19.09B | ---- | ---- | ---- |
Prepaid assets-non current | -35.05%9.51M | -35.05%9.51M | ---- | ---- | ---- | -40.20%14.64M | -40.20%14.64M | ---- | ---- | ---- |
Total investment | 13.39%31.42B | 13.39%31.42B | 9.06%28.31B | 8.99%29.49B | 4.25%28.19B | -6.94%27.71B | -6.94%27.71B | -4.03%25.96B | 5.36%27.06B | 12.13%27.04B |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | -2.82%1.58B | -2.82%1.58B | ---- | ---- | ---- |
-Financial asset investment | 18.96%26.32B | 18.96%26.32B | 8.77%24.21B | 19.82%25.59B | 12.06%23.69B | 3.17%22.13B | 3.17%22.13B | 5.25%22.26B | 0.36%21.36B | 6.15%21.14B |
-Including:Available-for-sale securities | 18.96%26.32B | 18.96%26.32B | 8.77%24.21B | 19.82%25.59B | 12.06%23.69B | 3.17%22.13B | 3.17%22.13B | 5.25%22.26B | 0.36%21.36B | 6.15%21.14B |
-Other investment | 27.50%5.1B | 27.50%5.1B | 10.81%4.1B | -31.58%3.9B | -23.73%4.5B | -40.29%4B | -40.29%4B | -37.29%3.7B | 29.55%5.7B | 40.48%5.9B |
Goodwill and other intangible assets | 13.78%187.53M | 13.78%187.53M | 47.35%193.14M | 37.99%184.88M | 16.54%163.85M | 16.00%164.82M | 16.00%164.82M | 25.47%131.08M | 15.29%133.99M | 19.83%140.59M |
-Other intangible assets | 13.78%187.53M | 13.78%187.53M | ---- | ---- | ---- | 16.00%164.82M | 16.00%164.82M | ---- | ---- | ---- |
Defined pension benefit | 2.79%700.72M | 2.79%700.72M | ---- | ---- | ---- | -11.39%681.7M | -11.39%681.7M | ---- | ---- | ---- |
Other non current assets | 1.28%60.84M | 1.28%60.84M | 32.65%3.25B | 8.69%2.53B | -2.39%2.31B | -4.93%60.07M | -4.93%60.07M | 2.45%2.45B | -15.55%2.33B | -8.96%2.37B |
Total non current assets | 15.07%42.11B | 15.07%42.11B | 11.25%40.37B | 7.48%40.14B | 3.19%38.62B | -5.52%36.59B | -5.52%36.59B | -3.29%36.29B | 2.16%37.35B | 7.43%37.43B |
Total assets | 9.80%54.42B | 9.80%54.42B | 6.26%52.68B | 8.84%52.79B | 5.69%50.65B | 1.95%49.56B | 1.95%49.56B | 1.89%49.58B | -0.32%48.5B | 2.48%47.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.96%496.69M | -48.96%496.69M | -37.29%282.24M | -47.73%233.25M | -12.82%307.57M | 40.18%973.17M | 40.18%973.17M | 69.79%450.07M | 40.03%446.23M | 57.53%352.8M |
-accounts payable | -15.09%143.76M | -15.09%143.76M | 51.14%276.81M | -15.33%156.95M | 19.03%217.79M | 38.46%169.31M | 38.46%169.31M | -0.69%183.15M | 10.81%185.36M | 15.94%182.98M |
-Total tax payable | -46.30%248.87M | -46.30%248.87M | -97.97%5.43M | -70.75%76.3M | -47.13%89.78M | 11.91%463.44M | 11.91%463.44M | 230.98%266.92M | 72.32%260.87M | 156.73%169.83M |
-Other payable | -69.43%104.07M | -69.43%104.07M | ---- | ---- | ---- | 115.64%340.42M | 115.64%340.42M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -19.31%267.88M | -19.31%267.88M | -5.23%103.99M | -4.36%209.37M | -4.16%105.24M | 3.90%332.01M | 3.90%332.01M | 12.84%109.72M | 5.14%218.91M | 10.41%109.81M |
Accrued and deferred income | -13.14%684.72M | -13.14%684.72M | ---- | ---- | ---- | -5.03%788.34M | -5.03%788.34M | ---- | ---- | ---- |
Other current liabilities | -5.22%31.01M | -5.22%31.01M | 5.96%1.37B | -1.56%1.11B | -1.09%1.13B | 6.75%32.72M | 6.75%32.72M | -18.09%1.29B | 5.29%1.13B | -2.71%1.14B |
Current liabilities | -30.38%1.48B | -30.38%1.48B | -5.23%1.75B | -13.38%1.55B | -3.89%1.54B | 13.43%2.13B | 13.43%2.13B | -4.51%1.85B | 12.19%1.79B | 7.20%1.6B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M | 0.00%48.35M |
Non current deferred liabilities | 54.04%4.49B | 54.04%4.49B | ---- | ---- | ---- | 0.31%2.92B | 0.31%2.92B | ---- | ---- | ---- |
Other non current liabilities | 4.25%1.75B | 4.25%1.75B | 22.77%5.75B | 30.67%5.93B | 18.49%5.28B | 4.82%1.68B | 4.82%1.68B | 2.49%4.68B | -4.73%4.54B | 3.87%4.45B |
Total non current liabilities | 35.47%6.29B | 35.47%6.29B | 22.54%5.8B | 30.35%5.98B | 18.29%5.33B | 1.89%4.65B | 1.89%4.65B | 2.46%4.73B | -4.68%4.59B | 3.83%4.5B |
Total liabilities | 14.80%7.77B | 14.80%7.77B | 14.74%7.55B | 18.05%7.53B | 12.47%6.87B | 5.25%6.77B | 5.25%6.77B | 0.40%6.58B | -0.47%6.38B | 4.69%6.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
-common stock | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
Additional paid-in capital | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M | 0.00%724.67M |
Retained earnings | -3.31%1.45B | -3.31%1.45B | -0.52%38.82B | -0.19%38.48B | 0.30%38.51B | 9.17%1.5B | 9.17%1.5B | 1.63%39.02B | 1.43%38.56B | 1.54%38.4B |
Less: Treasury stock | -0.84%4.79B | -0.84%4.79B | -0.84%4.79B | -0.84%4.79B | -1.04%4.81B | -0.95%4.83B | -0.95%4.83B | -0.95%4.83B | -0.95%4.83B | -1.01%4.86B |
Other reserves | 8.83%47.6B | 8.83%47.6B | 35.72%8.72B | 52.63%9.19B | 30.53%7.7B | 1.01%43.74B | 1.01%43.74B | 3.54%6.43B | -10.59%6.02B | 4.51%5.9B |
Total stockholders'equity | 9.00%46.64B | 9.00%46.64B | 4.96%45.13B | 7.44%45.26B | 4.70%43.78B | 1.45%42.79B | 1.45%42.79B | 2.12%42.99B | -0.29%42.12B | 2.16%41.82B |
Total equity | 9.00%46.64B | 9.00%46.64B | 4.96%45.13B | 7.44%45.26B | 4.70%43.78B | 1.45%42.79B | 1.45%42.79B | 2.12%42.99B | -0.29%42.12B | 2.16%41.82B |
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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