(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 | -47.93%214M | -47.93%214M | 38.89%250M | 6.54%228M | 35.90%371M | 107.58%411M | 107.58%411M | 32.35%180M | 32.92%214M | 0.74%273M |
-Cash and cash equivalents | -47.93%214M | -47.93%214M | 38.89%250M | 6.54%228M | 35.90%371M | 107.58%411M | 107.58%411M | 32.35%180M | 32.92%214M | 0.74%273M |
Receivables | -2.84%15.77B | -2.84%15.77B | 1.62%16.69B | 18.69%18.52B | 13.94%17.03B | 35.37%16.23B | 35.37%16.23B | 37.06%16.43B | 36.94%15.61B | 33.81%14.95B |
-Accounts receivable | -2.84%15.77B | -2.84%15.77B | 1.62%16.69B | 18.69%18.52B | 13.94%17.03B | 35.37%16.23B | 35.37%16.23B | 37.06%16.43B | 36.94%15.61B | 33.81%14.95B |
-Gross accounts receivable | -2.84%15.77B | -2.84%15.77B | 1.62%16.69B | 18.69%18.52B | 13.94%17.03B | 35.37%16.23B | 35.37%16.23B | 37.06%16.43B | 36.94%15.61B | 33.81%14.95B |
Inventory | -6.89%11.84B | -6.89%11.84B | -8.83%10.8B | -10.56%11.56B | 20.35%12.1B | 27.25%12.72B | 27.25%12.72B | 4.26%11.85B | 17.25%12.92B | 14.01%10.06B |
Prepaid assets | --0 | --0 | --0 | --28M | --72M | --0 | --0 | --0 | --0 | --0 |
Other current assets | 40.19%2.64B | 40.19%2.64B | 9.69%2.22B | -2.95%3.26B | 12.04%3.19B | -9.31%1.88B | -9.31%1.88B | 15.48%2.02B | 77.80%3.36B | 93.75%2.85B |
Total current assets | -2.49%30.46B | -2.49%30.46B | -1.69%29.96B | 4.66%33.59B | 16.51%32.77B | 27.22%31.24B | 27.22%31.24B | 20.77%30.48B | 31.20%32.1B | 29.42%28.13B |
Non current assets | ||||||||||
Net PPE | 7.63%13.42B | 7.63%13.42B | 5.01%13.23B | 4.76%12.68B | 4.18%12.61B | -0.18%12.47B | -0.18%12.47B | 1.67%12.6B | 4.07%12.1B | 3.22%12.11B |
-Gross PP&E | 7.63%13.42B | 7.63%13.42B | 5.01%13.23B | 4.75%12.68B | 4.17%12.61B | -0.18%12.47B | -0.18%12.47B | 1.66%12.6B | 4.07%12.1B | 3.22%12.1B |
Total investment | -11.01%493M | -11.01%493M | -10.19%511M | -25.22%516M | -22.94%524M | -15.93%554M | -15.93%554M | -13.26%569M | 5.02%690M | 3.03%680M |
-Long-term equity investment | -12.94%323M | -12.94%323M | -12.94%323M | -12.94%323M | -12.94%323M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M |
-Financial asset investment | -7.10%170M | -7.10%170M | -5.05%188M | -39.50%193M | -34.95%201M | -36.46%183M | -36.46%183M | -30.53%198M | 11.54%319M | 6.92%309M |
-Including:Available-for-sale securities | -7.10%170M | -7.10%170M | -5.05%188M | -39.50%193M | -34.95%201M | -36.46%183M | -36.46%183M | -30.53%198M | 11.54%319M | 6.92%309M |
Goodwill and other intangible assets | -6.64%267M | -6.64%267M | -11.54%276M | -23.17%262M | -26.23%270M | -24.74%286M | -24.74%286M | -20.20%312M | -15.59%341M | -13.48%366M |
-Other intangible assets | -6.64%267M | -6.64%267M | -11.54%276M | -23.17%262M | -26.23%270M | -24.74%286M | -24.74%286M | -20.20%312M | -15.59%341M | -13.48%366M |
Deferred tax assets-non current | -12.79%1.58B | -12.79%1.58B | -4.21%1.68B | 9.26%1.56B | 17.41%1.42B | 22.48%1.81B | 22.48%1.81B | 18.80%1.76B | -5.82%1.43B | -12.55%1.21B |
Other non current assets | 43.26%202M | 43.26%202M | -3.52%137M | -4.17%138M | 13.71%141M | 13.71%141M | 13.71%141M | 14.52%142M | 15.20%144M | -0.80%124M |
Total non current assets | 4.59%15.96B | 4.59%15.96B | 2.98%15.84B | 3.05%15.15B | 3.32%14.96B | 0.85%15.26B | 0.85%15.26B | 2.24%15.38B | 2.61%14.7B | 1.17%14.48B |
Total assets | -0.17%46.43B | -0.17%46.43B | -0.12%45.8B | 4.15%48.75B | 12.02%47.73B | 17.16%46.5B | 17.16%46.5B | 13.85%45.86B | 20.64%46.8B | 18.20%42.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.46%7.9B | -27.46%7.9B | -13.46%9.96B | 14.92%12.3B | 39.23%13.36B | 49.46%10.89B | 49.46%10.89B | 35.15%11.51B | 47.50%10.7B | 76.85%9.59B |
-Current debt and capital lease obligation | -27.46%7.9B | -27.46%7.9B | -13.46%9.96B | 14.92%12.3B | 39.23%13.36B | 49.46%10.89B | 49.46%10.89B | 35.15%11.51B | 47.50%10.7B | 76.85%9.59B |
-Including:Current debt | -27.46%7.9B | -27.46%7.9B | -13.46%9.96B | 14.92%12.3B | 39.23%13.36B | 49.46%10.89B | 49.46%10.89B | 35.15%11.51B | 47.50%10.7B | 76.85%9.59B |
Payables | 27.38%8.09B | 27.38%8.09B | 7.83%6.06B | -20.73%6.11B | -8.89%5.38B | 14.82%6.35B | 14.82%6.35B | 6.90%5.62B | 44.95%7.71B | 12.13%5.91B |
-accounts payable | 74.77%3.19B | 74.77%3.19B | 14.10%1.76B | -58.60%1.52B | -54.14%1.2B | 10.28%1.82B | 10.28%1.82B | -18.93%1.55B | 82.99%3.67B | 36.58%2.62B |
-Total tax payable | -73.95%248M | -73.95%248M | -54.53%326M | -1.08%1B | 88.08%489M | 342.79%952M | 342.79%952M | 401.40%717M | 79.47%1.01B | 134.23%260M |
-Other payable | 30.19%4.66B | 30.19%4.66B | 18.25%3.97B | 18.55%3.59B | 21.99%3.69B | -2.37%3.58B | -2.37%3.58B | 4.67%3.36B | 10.14%3.03B | -6.55%3.02B |
Pension and other retirement benefit plans | -2.02%1.41B | -2.02%1.41B | 5.39%997M | 5.21%666M | 21.32%313M | 20.92%1.44B | 20.92%1.44B | 8.74%946M | 19.89%633M | -0.39%258M |
Other current liabilities | -59.59%274M | -59.59%274M | -51.61%465M | 46.18%383M | 22.16%612M | 976.19%678M | 976.19%678M | 325.22%961M | 95.52%262M | 8.68%501M |
Current liabilities | -8.70%17.68B | -8.70%17.68B | -8.16%17.48B | 0.78%19.46B | 20.94%19.66B | 37.58%19.36B | 37.58%19.36B | 28.02%19.03B | 45.86%19.31B | 42.48%16.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | -50.00%100M | -50.00%100M | 0.00%200M | 0.00%200M | 0.00%200M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -50.00%100M | -50.00%100M | 0.00%200M | 0.00%200M | 0.00%200M |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | -50.00%100M | -50.00%100M | 0.00%200M | 0.00%200M | 0.00%200M |
Long term provisions | -16.08%120M | -16.08%120M | -19.46%120M | -19.46%120M | -3.36%144M | -3.38%143M | -3.38%143M | 0.00%149M | 0.00%149M | 0.68%149M |
Long term pension and other post-retirement benefit plans | 2.68%4.25B | 2.68%4.25B | -1.13%4.2B | -0.21%4.18B | -1.88%4.12B | 0.24%4.14B | 0.24%4.14B | 2.41%4.24B | 2.02%4.19B | 3.33%4.2B |
Other non current liabilities | -19.35%50M | -19.35%50M | -31.88%47M | -19.40%54M | -31.08%51M | -26.19%62M | -26.19%62M | -25.00%69M | -30.21%67M | -28.16%74M |
Total non current liabilities | -0.54%4.42B | -0.54%4.42B | -6.41%4.36B | -5.45%4.35B | -6.65%4.31B | -2.56%4.45B | -2.56%4.45B | 1.68%4.66B | 1.19%4.6B | 2.37%4.62B |
Total liabilities | -7.18%22.1B | -7.18%22.1B | -7.82%21.84B | -0.42%23.81B | 14.84%23.97B | 27.75%23.81B | 27.75%23.81B | 21.81%23.7B | 34.44%23.91B | 31.11%20.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
-common stock | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Additional paid-in capital | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M |
Retained earnings | 6.75%16.86B | 6.75%16.86B | 9.17%16.9B | 14.50%17.49B | 16.71%16.38B | 15.52%15.8B | 15.52%15.8B | 12.99%15.48B | 10.25%15.28B | 8.15%14.03B |
Less: Treasury stock | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.05%2.15B | 0.05%2.15B | 0.05%2.15B | 0.05%2.15B | 0.05%2.15B | 0.00%2.15B | 0.00%2.15B |
Other reserves | 7.95%7.69B | 7.95%7.69B | 5.44%7.27B | -2.20%7.66B | -4.03%7.6B | -6.33%7.12B | -6.33%7.12B | -6.05%6.9B | 6.27%7.83B | 7.45%7.92B |
Total stockholders'equity | 7.19%24.33B | 7.19%24.33B | 8.10%23.96B | 8.92%24.94B | 9.32%23.76B | 7.79%22.7B | 7.79%22.7B | 6.41%22.16B | 8.96%22.89B | 7.98%21.74B |
Total equity | 7.19%24.33B | 7.19%24.33B | 8.10%23.96B | 8.92%24.94B | 9.32%23.76B | 7.79%22.7B | 7.79%22.7B | 6.41%22.16B | 8.96%22.89B | 7.98%21.74B |
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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