(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 | 5.25%6.98B | 5.25%6.98B | 5.96%6.93B | 20.36%7.1B | 18.19%6.75B | 21.00%6.63B | 21.00%6.63B | 19.31%6.54B | 15.74%5.9B | 12.69%5.71B |
-Cash and cash equivalents | 5.25%6.98B | 5.25%6.98B | 5.96%6.93B | 20.36%7.1B | 18.19%6.75B | 21.00%6.63B | 21.00%6.63B | 19.31%6.54B | 15.74%5.9B | 12.69%5.71B |
Receivables | 6.56%5.88B | 6.56%5.88B | 7.46%6.15B | 7.82%5.99B | 7.22%5.6B | 0.16%5.52B | 0.16%5.52B | 7.29%5.73B | 4.62%5.55B | 1.40%5.22B |
-Accounts receivable | 6.56%5.88B | 6.56%5.88B | 7.46%6.15B | 7.82%5.99B | 7.22%5.6B | 0.16%5.52B | 0.16%5.52B | 7.29%5.73B | 4.62%5.55B | 1.40%5.22B |
-Gross accounts receivable | 6.56%5.88B | 6.56%5.88B | 7.46%6.15B | 7.82%5.99B | 7.22%5.6B | 0.16%5.52B | 0.16%5.52B | 7.29%5.73B | 4.62%5.55B | 1.40%5.22B |
Inventory | 3.68%310M | 3.68%310M | 5.66%392M | 14.18%322M | 9.16%286M | 6.79%299M | 6.79%299M | 10.42%371M | 6.42%282M | 2.75%262M |
Other current assets | -23.92%159M | -23.92%159M | -29.39%185M | -24.53%243M | -4.20%319M | 17.42%209M | 17.42%209M | 46.37%262M | 40.61%322M | 93.60%333M |
Total current assets | 5.30%13.33B | 5.30%13.33B | 5.90%13.66B | 13.24%13.65B | 12.36%12.95B | 10.57%12.66B | 10.57%12.66B | 13.81%12.9B | 10.62%12.06B | 8.30%11.53B |
Non current assets | ||||||||||
Net PPE | -4.54%16.21B | -4.54%16.21B | -7.49%17.09B | -9.50%16.85B | -10.11%16.83B | -9.85%16.99B | -9.85%16.99B | -3.08%18.47B | -2.86%18.62B | -3.07%18.73B |
-Gross PP&E | -4.55%16.21B | -4.55%16.21B | -7.48%17.09B | -9.49%16.85B | -10.11%16.83B | -9.84%16.98B | -9.84%16.98B | -3.08%18.47B | -2.86%18.61B | -3.06%18.73B |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.45%146M | 11.45%146M | -5.76%131M | -3.31%117M | 9.73%124M | 27.18%131M | 27.18%131M | 28.70%139M | 14.15%121M | 22.83%113M |
Defined pension benefit | --47M | --47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | 39.60%423M | 39.60%423M | ---- | ---- | ---- | 78.24%303M | 78.24%303M | ---- | ---- | ---- |
Other non current assets | -9.30%273M | -9.30%273M | 5.01%503M | 10.44%582M | 11.58%501M | -19.95%301M | -19.95%301M | -4.39%479M | 4.56%527M | 5.90%449M |
Total non current assets | -3.48%17.1B | -3.48%17.1B | -7.17%17.72B | -8.91%17.55B | -9.49%17.46B | -9.08%17.72B | -9.08%17.72B | -2.93%19.09B | -2.58%19.26B | -2.76%19.29B |
Total assets | 0.18%30.44B | 0.18%30.44B | -1.89%31.39B | -0.39%31.2B | -1.32%30.41B | -1.81%30.38B | -1.81%30.38B | 3.19%31.99B | 2.11%31.32B | 1.11%30.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.48%1.86B | -1.48%1.86B | -6.16%1.87B | -5.00%1.86B | -10.46%1.89B | -3.02%1.89B | -3.02%1.89B | -0.20%2B | -0.61%1.96B | 3.48%2.11B |
-Current debt and capital lease obligation | -1.48%1.86B | -1.48%1.86B | -6.16%1.87B | -5.00%1.86B | -10.46%1.89B | -3.02%1.89B | -3.02%1.89B | -0.20%2B | -0.61%1.96B | 3.48%2.11B |
-Including:Current debt | -1.48%1.86B | -1.48%1.86B | -6.16%1.87B | -5.00%1.86B | -10.46%1.89B | -3.02%1.89B | -3.02%1.89B | -0.20%2B | -0.61%1.96B | 3.48%2.11B |
Payables | 6.89%7.12B | 6.89%7.12B | 4.36%7.08B | 7.93%7.2B | 6.73%6.43B | 0.15%6.66B | 0.15%6.66B | 8.73%6.79B | 4.02%6.67B | 2.91%6.02B |
-accounts payable | 3.36%4.09B | 3.36%4.09B | 2.31%4.33B | 5.62%4.36B | 7.07%4.03B | -0.10%3.96B | -0.10%3.96B | 8.89%4.24B | 5.88%4.13B | 2.79%3.76B |
-Total tax payable | 9.95%464M | 9.95%464M | 46.64%327M | 43.57%491M | 89.47%144M | 11.35%422M | 11.35%422M | -4.70%223M | -1.44%342M | -24.75%76M |
-Other payable | 12.43%2.57B | 12.43%2.57B | 4.04%2.42B | 6.72%2.35B | 3.25%2.25B | -1.25%2.28B | -1.25%2.28B | 9.92%2.33B | 1.57%2.2B | 4.45%2.18B |
Pension and other retirement benefit plans | 0.91%333M | 0.91%333M | 4.40%166M | 21.43%357M | 34.68%167M | 5.10%330M | 5.10%330M | 1.92%159M | 1.73%294M | 0.81%124M |
Other current liabilities | -0.15%660M | -0.15%660M | 39.45%912M | 17.84%667M | 22.00%743M | 30.63%661M | 30.63%661M | 3.15%654M | 22.25%566M | -4.55%609M |
Current liabilities | 4.54%9.98B | 4.54%9.98B | 4.56%10.04B | 6.27%10.09B | 4.07%9.23B | 1.29%9.54B | 1.29%9.54B | 6.24%9.6B | 3.87%9.49B | 2.46%8.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.83%5.4B | -18.83%5.4B | -16.95%6.01B | -11.48%6.16B | -9.57%6.76B | -7.68%6.65B | -7.68%6.65B | -7.45%7.24B | -7.69%6.95B | -8.18%7.47B |
-Long term debt and capital lease obligation | -18.83%5.4B | -18.83%5.4B | -16.95%6.01B | -11.48%6.16B | -9.57%6.76B | -7.68%6.65B | -7.68%6.65B | -7.45%7.24B | -7.69%6.95B | -8.18%7.47B |
-Including:Long term debt | -18.83%5.4B | -18.83%5.4B | -16.95%6.01B | -11.48%6.16B | -9.57%6.76B | -7.68%6.65B | -7.68%6.65B | -7.45%7.24B | -7.69%6.95B | -8.18%7.47B |
Long term pension and other post-retirement benefit plans | --0 | --0 | 50.00%75M | 57.78%71M | 74.36%68M | 88.24%64M | 88.24%64M | -9.09%50M | -23.73%45M | -37.10%39M |
Other non current liabilities | 8.51%102M | 8.51%102M | 10.87%102M | 2.17%94M | 1.06%95M | -1.05%94M | -1.05%94M | -3.16%92M | 0.00%92M | 2.17%94M |
Total non current liabilities | -19.21%5.5B | -19.21%5.5B | -16.15%6.19B | -10.86%6.32B | -9.00%6.92B | -7.15%6.81B | -7.15%6.81B | -7.41%7.38B | -7.72%7.09B | -8.28%7.61B |
Total liabilities | -5.35%15.48B | -5.35%15.48B | -4.44%16.22B | -1.06%16.41B | -1.97%16.15B | -2.40%16.35B | -2.40%16.35B | -0.16%16.98B | -1.42%16.58B | -2.80%16.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B |
-common stock | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B |
Additional paid-in capital | -9.86%2.73B | -9.86%2.73B | -9.80%2.73B | -9.80%2.73B | -9.77%2.73B | 0.13%3.03B | 0.13%3.03B | 0.10%3.03B | 0.10%3.03B | 0.10%3.03B |
Retained earnings | 13.13%7.77B | 13.13%7.77B | 2.80%8.07B | 1.63%7.71B | -0.01%7.19B | -2.32%6.87B | -2.32%6.87B | 14.57%7.85B | 14.07%7.59B | 13.65%7.19B |
Less: Treasury stock | -35.34%430M | -35.34%430M | -36.11%430M | -36.20%430M | -37.08%431M | -3.48%665M | -3.48%665M | -3.03%673M | 4.98%674M | 5.06%685M |
Other reserves | 422.22%94M | 422.22%94M | -62.16%14M | -58.97%16M | -58.54%17M | -58.14%18M | -58.14%18M | 2.78%37M | 5.41%39M | 5.13%41M |
Other equity interest | 18.42%90M | 18.42%90M | 5.48%77M | 6.56%65M | -24.64%52M | 2.70%76M | 2.70%76M | -8.75%73M | -26.51%61M | -25.81%69M |
Total stockholders'equity | 6.62%14.95B | 6.62%14.95B | 0.98%15.16B | 0.35%14.79B | -0.59%14.26B | -1.11%14.03B | -1.11%14.03B | 7.26%15.01B | 6.40%14.74B | 6.00%14.34B |
Noncontrolling interests | 25.00%5M | 25.00%5M | 25.00%5M | 0.00%4M | 33.33%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -25.00%3M |
Total equity | 6.62%14.96B | 6.62%14.96B | 0.99%15.16B | 0.35%14.79B | -0.58%14.26B | -1.11%14.03B | -1.11%14.03B | 7.26%15.01B | 6.40%14.74B | 5.99%14.34B |
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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