(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 | 11.54%7.18B | 11.54%7.18B | 10.68%6.77B | -0.17%6.48B | 4.37%6.81B | -5.32%6.44B | -5.32%6.44B | -9.55%6.11B | -6.27%6.49B | -10.93%6.52B |
-Cash and cash equivalents | 11.54%7.18B | 11.54%7.18B | 10.68%6.77B | -0.17%6.48B | 4.37%6.81B | -5.32%6.44B | -5.32%6.44B | -9.55%6.11B | -6.27%6.49B | -10.93%6.52B |
Receivables | -6.33%3.79B | -6.33%3.79B | -3.08%4.12B | 5.56%4.14B | -3.21%3.64B | 3.14%4.04B | 3.14%4.04B | -0.63%4.25B | 2.92%3.92B | 5.08%3.76B |
-Accounts receivable | -6.33%3.79B | -6.33%3.79B | -3.08%4.12B | 5.56%4.14B | -3.21%3.64B | 3.14%4.04B | 3.14%4.04B | -0.63%4.25B | 2.92%3.92B | 5.08%3.76B |
-Gross accounts receivable | -6.33%3.79B | -6.33%3.79B | -3.08%4.12B | 5.56%4.14B | -3.21%3.64B | 3.14%4.04B | 3.14%4.04B | -0.63%4.25B | 2.92%3.92B | 5.08%3.76B |
Inventory | 4.62%4.07B | 4.62%4.07B | 1.83%4.06B | 0.38%3.95B | 1.91%4B | 7.87%3.89B | 7.87%3.89B | 13.35%3.99B | 19.18%3.93B | 19.22%3.93B |
Other current assets | 11.49%2.82B | 11.49%2.82B | 20.02%2.91B | 40.09%2.52B | 36.50%2.43B | 39.41%2.53B | 39.41%2.53B | 19.66%2.43B | 6.97%1.8B | 11.19%1.78B |
Total current assets | 5.67%17.86B | 5.67%17.86B | 6.44%17.86B | 5.84%17.08B | 5.55%16.88B | 4.71%16.91B | 4.71%16.91B | 1.19%16.78B | 2.72%16.14B | 1.23%15.99B |
Non current assets | ||||||||||
Net PPE | -3.28%6.96B | -3.28%6.96B | -4.06%7.02B | -3.78%7.11B | -3.93%7.14B | -2.97%7.2B | -2.97%7.2B | -0.12%7.31B | 1.33%7.39B | 1.28%7.43B |
-Gross PP&E | 0.82%26.59B | 0.82%26.59B | 0.65%26.54B | 0.59%26.53B | 0.15%26.42B | 0.38%26.37B | 0.38%26.37B | 1.02%26.37B | 1.56%26.37B | 1.68%26.38B |
-Accumulated depreciation | -2.35%-19.63B | -2.35%-19.63B | -2.47%-19.53B | -2.28%-19.42B | -1.75%-19.29B | -1.71%-19.18B | -1.71%-19.18B | -1.46%-19.06B | -1.66%-18.98B | -1.84%-18.96B |
Total investment | 46.42%1.25B | 46.42%1.25B | 39.38%1.16B | 42.49%1.1B | 24.91%1.02B | 3.91%851M | 3.91%851M | -1.07%833M | -16.99%772M | -3.55%815M |
-Financial asset investment | 46.42%1.25B | 46.42%1.25B | 39.38%1.16B | 42.49%1.1B | 24.91%1.02B | 3.91%851M | 3.91%851M | -1.07%833M | -16.99%772M | -3.55%815M |
-Including:Available-for-sale securities | 46.42%1.25B | 46.42%1.25B | 39.38%1.16B | 42.49%1.1B | 24.91%1.02B | 3.91%851M | 3.91%851M | -1.07%833M | -16.99%772M | -3.55%815M |
Goodwill and other intangible assets | 25.71%220M | 25.71%220M | 39.02%228M | 45.77%207M | 56.74%221M | 25.90%175M | 25.90%175M | 21.48%164M | 10.94%142M | 5.22%141M |
-Other intangible assets | 25.71%220M | 25.71%220M | 39.02%228M | 45.77%207M | 56.74%221M | 25.90%175M | 25.90%175M | 21.48%164M | 10.94%142M | 5.22%141M |
Deferred tax assets-non current | -51.16%63M | -51.16%63M | -51.97%61M | -59.38%65M | -29.56%112M | 4.03%129M | 4.03%129M | 62.82%127M | 110.53%160M | 20.45%159M |
Other non current assets | -15.85%69M | -15.85%69M | -14.77%75M | -23.91%70M | -22.45%76M | -21.15%82M | -21.15%82M | -19.27%88M | -20.00%92M | -14.04%98M |
Total non current assets | 1.48%8.56B | 1.48%8.56B | 0.19%8.54B | -0.04%8.55B | -0.90%8.56B | -1.96%8.44B | -1.96%8.44B | 0.46%8.53B | 0.16%8.56B | 0.96%8.64B |
Total assets | 4.27%26.43B | 4.27%26.43B | 4.34%26.4B | 3.80%25.64B | 3.30%25.44B | 2.39%25.34B | 2.39%25.34B | 0.94%25.31B | 1.81%24.7B | 1.13%24.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.38%286M | -3.38%286M | -11.25%292M | -14.06%324M | -12.24%301M | -9.20%296M | -9.20%296M | -58.67%329M | -52.93%377M | -74.54%343M |
-Current debt and capital lease obligation | -3.38%286M | -3.38%286M | -11.25%292M | -14.06%324M | -12.24%301M | -9.20%296M | -9.20%296M | -58.67%329M | -52.93%377M | -74.54%343M |
-Including:Current debt | -9.05%191M | -9.05%191M | -19.25%193M | -21.65%228M | -19.32%213M | -16.33%210M | -16.33%210M | -66.90%239M | -60.03%291M | -79.28%264M |
-Including:Current capital Lease obligation | 10.47%95M | 10.47%95M | 10.00%99M | 11.63%96M | 11.39%88M | 14.67%86M | 14.67%86M | 21.62%90M | 17.81%86M | 8.22%79M |
Payables | 6.40%2.98B | 6.40%2.98B | 10.94%3.04B | 8.21%2.8B | 12.66%2.78B | 9.01%2.8B | 9.01%2.8B | 9.90%2.74B | 14.19%2.58B | 23.20%2.46B |
-accounts payable | 1.14%2.76B | 1.14%2.76B | 7.07%2.92B | 6.87%2.67B | 12.88%2.7B | 19.08%2.73B | 19.08%2.73B | 15.58%2.73B | 20.00%2.5B | 27.18%2.39B |
-Total tax payable | 214.49%217M | 214.49%217M | 823.08%120M | 49.38%121M | 5.48%77M | -74.91%69M | -74.91%69M | -90.30%13M | -54.24%81M | -39.17%73M |
Current provisions | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -8.15%214M | -8.15%214M | -7.69%108M | -13.54%198M | -13.39%110M | 5.91%233M | 5.91%233M | 6.36%117M | 5.05%229M | 5.83%127M |
Accrued and deferred income | 53.29%233M | 53.29%233M | ---- | ---- | ---- | 49.02%152M | 49.02%152M | ---- | ---- | ---- |
Other current liabilities | -0.48%1.87B | -0.48%1.87B | 11.85%2.29B | 19.81%2.04B | 7.72%2.27B | 1.79%1.87B | 1.79%1.87B | -2.58%2.04B | 1.07%1.71B | 9.61%2.11B |
Current liabilities | 4.50%5.59B | 4.50%5.59B | 9.48%5.73B | 9.52%5.36B | 8.25%5.46B | 5.88%5.35B | 5.88%5.35B | -4.86%5.23B | -1.49%4.9B | -6.45%5.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.32%296M | -23.32%296M | -23.36%328M | -20.45%350M | -17.31%363M | -13.65%386M | -13.65%386M | -7.16%428M | -7.95%440M | -11.85%439M |
-Long term debt and capital lease obligation | -23.32%296M | -23.32%296M | -23.36%328M | -20.45%350M | -17.31%363M | -13.65%386M | -13.65%386M | -7.16%428M | -7.95%440M | -11.85%439M |
-Including:Long term capital lease obligation | -23.32%296M | -23.32%296M | -23.36%328M | -20.45%350M | -17.31%363M | -13.65%386M | -13.65%386M | -7.16%428M | -7.95%440M | -11.85%439M |
Long term pension and other post-retirement benefit plans | -9.43%48M | -9.43%48M | -3.85%50M | 9.80%56M | 8.00%54M | 8.16%53M | 8.16%53M | 0.00%52M | 0.00%51M | -1.96%50M |
Non current deferred liabilities | --19M | --19M | 36.11%49M | --1M | --1M | --0 | --0 | 38.46%36M | ---- | ---- |
Other non current liabilities | 1.69%1.32B | 1.69%1.32B | 2.50%1.31B | 4.52%1.32B | 4.63%1.31B | 4.58%1.3B | 4.58%1.3B | 3.14%1.28B | 0.56%1.26B | 0.97%1.25B |
Total non current liabilities | -3.10%1.69B | -3.10%1.69B | -3.17%1.74B | -1.54%1.73B | -0.75%1.73B | 0.00%1.74B | 0.00%1.74B | 0.90%1.8B | -2.56%1.75B | -2.68%1.74B |
Total liabilities | 2.64%7.28B | 2.64%7.28B | 6.24%7.47B | 6.60%7.09B | 5.94%7.19B | 4.37%7.09B | 4.37%7.09B | -3.45%7.03B | -1.77%6.65B | -5.51%6.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B |
-common stock | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B |
Additional paid-in capital | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B |
Retained earnings | 6.48%9.19B | 6.48%9.19B | 4.64%8.98B | 2.57%8.67B | 2.34%8.5B | 1.76%8.63B | 1.76%8.63B | 3.15%8.58B | 6.08%8.45B | 7.86%8.31B |
Less: Treasury stock | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
Other reserves | 64.31%861M | 64.31%861M | 43.87%856M | 56.71%782M | 49.77%647M | 38.62%524M | 38.62%524M | 60.38%595M | 17.97%499M | 18.03%432M |
Total stockholders'equity | 4.91%19.15B | 4.91%19.15B | 3.61%18.94B | 2.77%18.55B | 2.29%18.25B | 1.64%18.25B | 1.64%18.25B | 2.73%18.28B | 3.20%18.05B | 3.91%17.84B |
Total equity | 4.91%19.15B | 4.91%19.15B | 3.61%18.94B | 2.77%18.55B | 2.29%18.25B | 1.64%18.25B | 1.64%18.25B | 2.73%18.28B | 3.20%18.05B | 3.91%17.84B |
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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