(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.63%4.34B | -24.63%4.34B | -20.17%4.13B | --4.32B | --4.73B | --5.76B | --5.76B | --5.17B | -0.86%3.22B | -2.56%3.37B |
-Cash and cash equivalents | -29.15%3.56B | -29.15%3.56B | -24.65%3.34B | --3.52B | --4.01B | --5.03B | --5.03B | --4.43B | -0.90%3.17B | -2.62%3.32B |
-Short term investments | 6.44%780.14M | 6.44%780.14M | 6.36%793.44M | --806.68M | --719.85M | --732.96M | --732.96M | --746.01M | 1.78%48.8M | 1.77%48.58M |
Receivables | 5.76%4.28B | 5.76%4.28B | -2.69%4.31B | --4.31B | --3.88B | --4.05B | --4.05B | --4.43B | -0.77%5.19B | -2.06%5.1B |
-Accounts receivable | 5.76%4.28B | 5.76%4.28B | -2.69%4.31B | --4.31B | --3.88B | --4.05B | --4.05B | --4.43B | --5.19B | --5.1B |
-Gross accounts receivable | 5.76%4.28B | 5.76%4.28B | -2.69%4.31B | --4.31B | --3.88B | --4.05B | --4.05B | --4.43B | --5.19B | --5.1B |
Inventory | 4.77%3.3B | 4.77%3.3B | 8.47%3.52B | --3.52B | --3.41B | --3.15B | --3.15B | --3.24B | 8.36%2.98B | 8.60%2.96B |
Other current assets | 2.43%123.01M | 2.43%123.01M | 33.99%142.3M | --134.96M | --153.18M | --120.09M | --120.09M | --106.21M | -16.23%96.65M | 78.92%96.8M |
Total current assets | -7.89%12.05B | -7.89%12.05B | -6.58%12.1B | --12.29B | --12.17B | --13.08B | --13.08B | --12.95B | 0.13%11.49B | -1.18%11.53B |
Non current assets | ||||||||||
Net PPE | -1.86%4.97B | -1.86%4.97B | -0.32%5.05B | --5.09B | --5.07B | --5.07B | --5.07B | --5.07B | 4.02%4.27B | 7.01%4.35B |
-Gross PP&E | 1.21%28.59B | 1.21%28.59B | -0.32%5.05B | --5.09B | --5.07B | --28.25B | --28.25B | --5.07B | --4.27B | --4.35B |
-Accumulated depreciation | -1.88%-23.62B | -1.88%-23.62B | ---- | ---- | ---- | ---23.18B | ---23.18B | ---- | ---- | ---- |
Total investment | 50.82%7.79B | 50.82%7.79B | 24.21%6.26B | --6.47B | --5.72B | --5.17B | --5.17B | --5.04B | -21.61%5.33B | 3.71%6.53B |
-Financial asset investment | 50.82%7.79B | 50.82%7.79B | 24.21%6.26B | --6.47B | --5.72B | --5.17B | --5.17B | --5.04B | -23.08%4.74B | 5.00%5.92B |
-Including:Available-for-sale securities | 50.82%7.79B | 50.82%7.79B | 24.21%6.26B | --6.47B | --5.72B | --5.17B | --5.17B | --5.04B | --4.74B | --5.92B |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.55%597.88M | -7.38%610.16M |
Long-term accounts receivable and other receivables | 360.00%23M | 360.00%23M | -33.33%4M | --4M | --5M | --5M | --5M | --6M | -33.33%2.4M | -31.39%2.47M |
Goodwill and other intangible assets | -67.85%12.89M | -67.85%12.89M | -61.38%20.45M | --25.23M | --32.66M | --40.09M | --40.09M | --52.94M | 201.83%224.19M | 466.70%209.71M |
-Other intangible assets | -67.85%12.89M | -67.85%12.89M | -61.38%20.45M | --25.23M | --32.66M | --40.09M | --40.09M | --52.94M | 201.83%224.19M | 466.70%209.71M |
Defined pension benefit | 53.69%37.32M | 53.69%37.32M | 241.29%39.07M | --36.25M | --28M | --24.28M | --24.28M | --11.45M | ---- | ---- |
Deferred tax assets-non current | -11.49%22.55M | -11.49%22.55M | -6.70%18.77M | --24M | --19.97M | --25.47M | --25.47M | --20.12M | 1,742.91%86.62M | 413.25%26.69M |
Other non current assets | -10.61%158.09M | -10.61%158.09M | -12.83%161.79M | --167.97M | --171.52M | --176.85M | --176.85M | --185.6M | 4.02%163.99M | -5.48%153.99M |
Total non current assets | 23.93%13.02B | 23.93%13.02B | 11.29%11.56B | --11.82B | --11.05B | --10.5B | --10.5B | --10.39B | -9.58%10.08B | 6.65%11.27B |
Total assets | 6.28%25.07B | 6.28%25.07B | 1.37%23.66B | --24.11B | --23.21B | --23.59B | --23.59B | --23.34B | -4.65%21.57B | 2.54%22.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.10%801.46M | -50.10%801.46M | -50.06%802.83M | --803.83M | --804.9M | --1.61B | --1.61B | --1.61B | -3.65%924.52M | -2.60%941.05M |
-Current debt and capital lease obligation | -50.10%801.46M | -50.10%801.46M | -50.06%802.83M | --803.83M | --804.9M | --1.61B | --1.61B | --1.61B | -3.65%924.52M | -2.60%941.05M |
-Including:Current debt | -50.00%800M | -50.00%800M | -50.00%800M | --800M | --800M | --1.6B | --1.6B | --1.6B | -5.11%800M | -2.92%818.1M |
-Including:Current capital Lease obligation | -75.62%1.46M | -75.62%1.46M | -62.01%2.83M | --3.83M | --4.9M | --5.98M | --5.98M | --7.44M | 6.88%124.52M | -0.39%122.95M |
Payables | -13.88%678.32M | -13.88%678.32M | -10.63%610.92M | --753.8M | --608.01M | --787.68M | --787.68M | --683.57M | 1.17%687.89M | -0.50%781.21M |
-accounts payable | 4.63%606.52M | 4.63%606.52M | -1.15%610.05M | --665.69M | --608M | --579.69M | --579.69M | --617.13M | 2.60%687.68M | 3.66%651.43M |
-Total tax payable | -65.48%71.8M | -65.48%71.8M | -98.70%863K | --88.11M | --11K | --207.99M | --207.99M | --66.44M | -97.74%219K | -17.19%129.78M |
Pension and other retirement benefit plans | -18.38%28.7M | -18.38%28.7M | 16.67%26.25M | --17.5M | --9.93M | --35.16M | --35.16M | --22.5M | --22.5M | --15.5M |
Other current liabilities | -6.84%1.06B | -6.84%1.06B | -6.90%1.02B | --1.23B | --1.11B | --1.14B | --1.14B | --1.09B | 16.17%987.8M | 24.27%1.15B |
Current liabilities | -27.97%2.57B | -27.97%2.57B | -27.87%2.46B | --2.8B | --2.53B | --3.57B | --3.57B | --3.4B | 4.39%2.62B | 7.30%2.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --364K | --911K | --1.46M | --1.46M | --2.83M | -30.30%206.05M | -27.99%233.54M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --364K | --911K | --1.46M | --1.46M | --2.83M | -30.30%206.05M | -27.99%233.54M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --364K | --911K | --1.46M | --1.46M | --2.83M | -30.30%206.05M | -27.99%233.54M |
Long term accounts payable and other payables | ---- | ---- | ---- | --36K | --91K | --745K | --745K | --1.47M | -41.62%44.58M | -41.79%48.66M |
Long term pension and other post-retirement benefit plans | -44.63%749.93M | -44.63%749.93M | -8.36%1.3B | --1.32B | --1.34B | --1.35B | --1.35B | --1.42B | -0.80%1.95B | -1.74%1.92B |
Non current deferred liabilities | 910.63%1.04B | 910.63%1.04B | 284.90%533.33M | --519.89M | --338.84M | --102.47M | --102.47M | --138.57M | -99.93%301K | -26.58%197.9M |
Other non current liabilities | -0.00%347.05M | -0.00%347.05M | 0.00%347.05M | --347.04M | --347.05M | --347.05M | --347.05M | --347.04M | 0.00%220.46M | 0.00%220.46M |
Total non current liabilities | 18.08%2.13B | 18.08%2.13B | 14.25%2.18B | --2.19B | --2.03B | --1.81B | --1.81B | --1.91B | -18.91%2.42B | -8.16%2.62B |
Total liabilities | -12.50%4.7B | -12.50%4.7B | -12.74%4.64B | --4.99B | --4.56B | --5.38B | --5.38B | --5.31B | -8.25%5.04B | -0.65%5.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | --2.44B | --2.44B | --2.44B | --2.44B | --2.44B | --0 | --0 |
-common stock | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | --2.44B | --2.44B | --2.44B | --2.44B | --2.44B | --0 | --0 |
Additional paid-in capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | --1.33B | --1.33B | --1.33B | --1.33B | --1.33B | 183.74%3.76B | 183.74%3.76B |
Retained earnings | -3.57%12.22B | -3.57%12.22B | -2.98%12.17B | --12.81B | --12.72B | --12.67B | --12.67B | --12.54B | 3.16%11.68B | 3.43%11.63B |
Less: Treasury stock | -89.63%52.31M | -89.63%52.31M | -89.63%52.31M | --746.19M | --504.52M | --504.52M | --504.52M | --504.52M | -5.93%296.37M | -5.93%296.36M |
Other reserves | 112.66%4B | 112.66%4B | 49.92%2.71B | --2.85B | --2.28B | --1.88B | --1.88B | --1.8B | -47.40%1.07B | 12.99%1.89B |
Total stockholders'equity | 11.89%19.93B | 11.89%19.93B | 5.57%18.58B | --18.68B | --18.25B | --17.81B | --17.81B | --17.6B | -3.50%16.22B | 3.80%16.99B |
Noncontrolling interests | 8.52%438.56M | 8.52%438.56M | 4.23%442.6M | --436.47M | --405.72M | --404.13M | --404.13M | --424.65M | -3.25%306.34M | -6.70%293.69M |
Total equity | 11.82%20.37B | 11.82%20.37B | 5.53%19.02B | --19.12B | --18.66B | --18.21B | --18.21B | --18.03B | -3.50%16.53B | 3.60%17.29B |
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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