(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 | -31.07%3.41B | -31.07%3.41B | 0.62%3.58B | --2.89B | --4.84B | --4.94B | --4.94B | --3.56B | -28.80%2.73B | 16.93%4.5B |
-Cash and cash equivalents | -31.07%3.41B | -31.07%3.41B | 0.62%3.58B | --2.89B | --4.84B | --4.94B | --4.94B | --3.56B | -28.80%2.73B | 16.93%4.5B |
Receivables | 6.43%10.93B | 6.43%10.93B | -9.32%11.48B | --11.54B | --10.58B | --10.27B | --10.27B | --12.65B | 21.05%8.78B | 17.52%8.66B |
-Accounts receivable | 6.43%10.93B | 6.43%10.93B | -9.32%11.48B | --11.54B | --10.58B | --10.27B | --10.27B | --12.65B | --8.78B | --8.66B |
-Gross accounts receivable | 6.43%10.93B | 6.43%10.93B | -9.32%11.48B | --11.54B | --10.58B | --10.27B | --10.27B | --12.65B | --8.78B | --8.66B |
Inventory | -22.56%6.48B | -22.56%6.48B | -10.40%7.33B | --7.93B | --8.64B | --8.36B | --8.36B | --8.18B | 24.11%3.9B | 2.75%3.25B |
Other current assets | -15.31%1.69B | -15.31%1.69B | -32.19%474M | --445M | --582M | --1.99B | --1.99B | --699M | -18.23%435M | -29.67%358M |
Total current assets | -12.00%22.5B | -12.00%22.5B | -8.90%22.86B | --22.8B | --24.64B | --25.56B | --25.56B | --25.09B | 7.34%15.84B | 12.61%16.77B |
Non current assets | ||||||||||
Net PPE | -3.17%17.33B | -3.17%17.33B | -6.73%17.36B | --17.63B | --17.67B | --17.89B | --17.89B | --18.61B | 23.16%17.15B | 10.92%15.03B |
-Gross PP&E | 1.87%52.84B | 1.87%52.84B | -6.73%17.35B | --17.62B | --17.66B | --51.88B | --51.88B | --18.61B | --17.15B | --15.03B |
-Accumulated depreciation | -4.52%-35.52B | -4.52%-35.52B | ---- | ---- | ---- | ---33.98B | ---33.98B | ---- | ---- | ---- |
Total investment | 18.02%3.23B | 18.02%3.23B | 27.77%3.28B | --3.36B | --3.22B | --2.74B | --2.74B | --2.56B | 13.00%1.7B | 15.26%1.65B |
-Financial asset investment | 18.02%3.23B | 18.02%3.23B | 27.77%3.28B | --3.36B | --3.22B | --2.74B | --2.74B | --2.56B | 13.00%1.7B | 15.26%1.65B |
-Including:Available-for-sale securities | 18.02%3.23B | 18.02%3.23B | 27.77%3.28B | --3.36B | --3.22B | --2.74B | --2.74B | --2.56B | --1.7B | --1.65B |
Goodwill and other intangible assets | 20.00%48M | 20.00%48M | 21.43%51M | --51M | --54M | --40M | --40M | --42M | -96.10%37M | -0.53%946M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.53%946M |
Defined pension benefit | --108M | --108M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -21.56%542M | -21.56%542M | ---- | ---- | ---- | --691M | --691M | ---- | ---- | ---- |
Other non current assets | -8.63%572M | -8.63%572M | -11.37%1.13B | --1.26B | --1.43B | --626M | --626M | --1.28B | 10.23%1.6B | 10.68%1.64B |
Total non current assets | -0.74%21.82B | -0.74%21.82B | -3.01%21.81B | --22.29B | --22.36B | --21.99B | --21.99B | --22.49B | 14.91%20.49B | 10.63%19.26B |
Total assets | -6.79%44.32B | -6.79%44.32B | -6.12%44.67B | --45.1B | --47.01B | --47.55B | --47.55B | --47.58B | 11.48%36.33B | 11.55%36.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.53%5.11B | -28.53%5.11B | -28.72%6.57B | --6.66B | --7.15B | --7.15B | --7.15B | --9.22B | 17.74%7.35B | 5.92%6.39B |
-Current debt and capital lease obligation | -28.53%5.11B | -28.53%5.11B | -28.72%6.57B | --6.66B | --7.15B | --7.15B | --7.15B | --9.22B | 17.74%7.35B | 5.92%6.39B |
-Including:Current debt | -28.53%5.11B | -28.53%5.11B | -28.72%6.57B | --6.66B | --7.15B | --7.15B | --7.15B | --9.22B | 17.74%7.35B | 5.92%6.39B |
Payables | -22.87%4.82B | -22.87%4.82B | -36.10%3.78B | --4.22B | --5.73B | --6.25B | --6.25B | --5.92B | 11.10%3.95B | 8.42%3.85B |
-accounts payable | -21.69%4.33B | -21.69%4.33B | -30.73%3.74B | --3.68B | --5.1B | --5.52B | --5.52B | --5.4B | 16.24%3.85B | 8.91%3.58B |
-Total tax payable | -31.78%498M | -31.78%498M | -91.59%44M | --539M | --627M | --730M | --730M | --523M | -58.61%101M | 2.31%266M |
Pension and other retirement benefit plans | -5.22%436M | -5.22%436M | 8.88%233M | --469M | --690M | --460M | --460M | --214M | --180M | --356M |
Other current liabilities | -5.86%1.77B | -5.86%1.77B | 14.94%2.31B | --2.33B | --2.2B | --1.88B | --1.88B | --2.01B | -8.99%2.32B | 9.29%2.74B |
Current liabilities | -22.90%12.13B | -22.90%12.13B | -25.73%12.9B | --13.67B | --15.77B | --15.74B | --15.74B | --17.36B | 10.41%13.8B | 7.60%13.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.24%3.8B | -24.24%3.8B | 17.11%4.4B | --4.01B | --4.49B | --5.02B | --5.02B | --3.76B | 13.03%5.01B | 13.41%5.56B |
-Long term debt and capital lease obligation | -24.24%3.8B | -24.24%3.8B | 17.11%4.4B | --4.01B | --4.49B | --5.02B | --5.02B | --3.76B | 13.03%5.01B | 13.41%5.56B |
-Including:Long term debt | -24.24%3.8B | -24.24%3.8B | 17.11%4.4B | --4.01B | --4.49B | --5.02B | --5.02B | --3.76B | 13.03%5.01B | 13.41%5.56B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --19M |
Long term pension and other post-retirement benefit plans | -4.23%3.03B | -4.23%3.03B | 0.45%3.15B | --3.16B | --3.17B | --3.17B | --3.17B | --3.13B | 1.33%2.96B | 0.82%2.94B |
Other non current liabilities | 2.38%387M | 2.38%387M | -4.69%366M | --370M | --374M | --378M | --378M | --384M | -29.63%361M | -0.58%511M |
Total non current liabilities | -15.67%7.22B | -15.67%7.22B | 8.78%7.91B | --7.54B | --8.03B | --8.56B | --8.56B | --7.28B | 6.15%8.36B | 8.37%9.03B |
Total liabilities | -20.35%19.36B | -20.35%19.36B | -15.54%20.81B | --21.21B | --23.81B | --24.3B | --24.3B | --24.64B | 8.76%22.16B | 7.91%22.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | --8.44B | --8.44B | --8.44B | --8.44B | --8.44B | --0 | --0 |
-common stock | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | --8.44B | --8.44B | --8.44B | --8.44B | --8.44B | --0 | --0 |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.44B | --8.44B |
Retained earnings | 9.91%15.61B | 9.91%15.61B | 7.74%14.67B | --14.54B | --14.1B | --14.2B | --14.2B | --13.61B | 50.91%5.87B | 64.13%5.42B |
Less: Treasury stock | 135.59%139M | 135.59%139M | 135.59%139M | --39M | --59M | --59M | --59M | --59M | 5.00%42M | 13.51%42M |
Other reserves | 95.02%1.06B | 95.02%1.06B | 9.05%892M | --942M | --592M | --542M | --542M | --818M | -25.44%-143M | -17.96%-197M |
Total stockholders'equity | 7.97%24.97B | 7.97%24.97B | 4.59%23.86B | --23.89B | --23.07B | --23.13B | --23.13B | --22.82B | 16.01%14.13B | 18.05%13.63B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --131M | --126M | --126M | --129M | 15.38%45M | 20.00%42M |
Total equity | 7.38%24.97B | 7.38%24.97B | 4.00%23.86B | --23.89B | --23.2B | --23.25B | --23.25B | --22.94B | 16.01%14.18B | 18.06%13.67B |
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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