(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 | 3.14%9.55B | 3.14%9.55B | 21.31%9.76B | 5.91%9.83B | 5.73%9.56B | -13.41%9.26B | -13.41%9.26B | -20.35%8.05B | -15.10%9.29B | -14.52%9.05B |
-Cash and cash equivalents | 11.26%8.63B | 11.26%8.63B | 42.10%8.59B | 25.40%9.13B | 28.63%8.16B | 10.95%7.76B | 10.95%7.76B | -5.55%6.05B | -7.04%7.28B | -5.01%6.35B |
-Short term investments | -38.87%917M | -38.87%917M | -41.55%1.17B | -65.02%700M | -48.13%1.4B | -59.46%1.5B | -59.46%1.5B | -45.95%2B | -35.45%2B | -30.79%2.7B |
Receivables | -2.81%7.37B | -2.81%7.37B | -25.21%7.44B | -12.94%7.73B | -15.92%7.42B | -2.14%7.58B | -2.14%7.58B | 15.09%9.95B | 10.75%8.87B | 11.17%8.83B |
-Accounts receivable | -2.81%7.37B | -2.81%7.37B | -25.21%7.44B | -12.94%7.73B | -15.92%7.42B | -2.14%7.58B | -2.14%7.58B | 15.09%9.95B | 10.75%8.87B | 11.17%8.83B |
-Gross accounts receivable | -2.81%7.37B | -2.81%7.37B | -25.21%7.44B | -12.94%7.73B | -15.92%7.42B | -2.14%7.58B | -2.14%7.58B | 15.09%9.95B | 10.75%8.87B | 11.17%8.83B |
Inventory | 1.30%5.86B | 1.30%5.86B | 1.30%5.83B | 7.46%5.76B | 12.15%5.62B | 22.55%5.79B | 22.55%5.79B | 26.32%5.76B | 24.35%5.36B | 15.03%5.01B |
Other current assets | 16.00%1.57B | 16.00%1.57B | 397.62%1.67B | 523.11%1.56B | 312.17%1.42B | 14.80%1.35B | 14.80%1.35B | 62.32%336M | 16.74%251M | 41.39%345M |
Total current assets | 1.54%24.35B | 1.54%24.35B | 2.56%24.7B | 4.69%24.89B | 3.44%24.03B | -1.48%23.98B | -1.48%23.98B | 2.46%24.09B | 1.26%23.77B | 0.46%23.23B |
Non current assets | ||||||||||
Net PPE | 7.54%20.44B | 7.54%20.44B | 3.34%19.69B | 0.66%19.45B | 1.82%19.45B | -0.83%19B | -0.83%19B | 0.67%19.05B | 3.06%19.33B | 0.83%19.1B |
-Gross PP&E | 4.25%73.34B | 4.25%73.34B | 3.32%72.27B | 2.48%71.76B | 2.85%71.24B | 2.32%70.36B | 2.32%70.36B | 2.83%69.94B | 2.86%70.02B | 1.76%69.27B |
-Accumulated depreciation | -3.03%-52.91B | -3.03%-52.91B | -3.32%-52.58B | -3.18%-52.31B | -3.24%-51.8B | -3.54%-51.35B | -3.54%-51.35B | -3.66%-50.9B | -2.79%-50.7B | -2.11%-50.17B |
Total investment | 38.33%14.3B | 38.33%14.3B | 21.37%12.58B | 17.60%12.03B | 9.11%11.38B | 6.40%10.34B | 6.40%10.34B | 14.34%10.36B | 15.16%10.23B | 19.91%10.43B |
-Financial asset investment | 38.33%14.3B | 38.33%14.3B | 21.37%12.58B | 17.60%12.03B | 9.11%11.38B | 6.40%10.34B | 6.40%10.34B | 14.34%10.36B | 15.16%10.23B | 19.91%10.43B |
-Including:Available-for-sale securities | 38.33%14.3B | 38.33%14.3B | 21.37%12.58B | 17.60%12.03B | 9.11%11.38B | 6.40%10.34B | 6.40%10.34B | 14.34%10.36B | 15.16%10.23B | 19.91%10.43B |
Goodwill and other intangible assets | 18.64%140M | 18.64%140M | -41.89%86M | -50.79%93M | -67.97%74M | -54.44%118M | -54.44%118M | -50.17%148M | -44.41%189M | -38.56%231M |
-Goodwill | --0 | --0 | ---- | ---- | --0 | -80.00%37M | -80.00%37M | -66.67%74M | -57.14%111M | -50.00%148M |
-Other intangible assets | 72.84%140M | 72.84%140M | 16.22%86M | 19.23%93M | -10.84%74M | 9.46%81M | 9.46%81M | -1.33%74M | -3.70%78M | 3.75%83M |
Defined pension benefit | --375M | --375M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -39.44%43M | -39.44%43M | ---- | ---- | ---- | 294.44%71M | 294.44%71M | ---- | ---- | ---- |
Other non current assets | 25.37%1.36B | 25.37%1.36B | 41.89%1.68B | 20.91%1.44B | 23.01%1.47B | -7.80%1.09B | -7.80%1.09B | -1.42%1.18B | -2.62%1.19B | -6.86%1.2B |
Total non current assets | 19.73%36.66B | 19.73%36.66B | 10.68%34.03B | 6.72%33.01B | 4.57%32.37B | 0.93%30.62B | 0.93%30.62B | 4.27%30.75B | 5.95%30.93B | 5.65%30.95B |
Total assets | 11.74%61.01B | 11.74%61.01B | 7.11%58.74B | 5.84%57.9B | 4.09%56.4B | -0.15%54.6B | -0.15%54.6B | 3.47%54.83B | 3.86%54.71B | 3.36%54.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.99%7.31B | 21.99%7.31B | 5.87%7.07B | -2.10%6.67B | -4.55%6.46B | -13.86%5.99B | -13.86%5.99B | 15.49%6.68B | 29.70%6.81B | 25.27%6.77B |
-accounts payable | -3.67%4.31B | -3.67%4.31B | -13.00%4.65B | -3.38%4.8B | -11.36%4.58B | -7.09%4.47B | -7.09%4.47B | 21.59%5.35B | 24.57%4.97B | 24.18%5.17B |
-Total tax payable | 194.78%395M | 194.78%395M | --158M | 77.92%274M | 6.82%47M | -66.83%134M | -66.83%134M | --0 | -49.17%154M | -58.88%44M |
-Other payable | 88.02%2.61B | 88.02%2.61B | 69.48%2.27B | -5.63%1.59B | 17.68%1.84B | -20.30%1.39B | -20.30%1.39B | 5.44%1.34B | 75.91%1.69B | 37.17%1.56B |
Pension and other retirement benefit plans | -3.02%386M | -3.02%386M | -16.81%198M | 5.07%435M | 5.34%217M | 0.25%398M | 0.25%398M | 6.25%238M | 1.72%414M | 0.49%206M |
Other current liabilities | 33.13%221M | 33.13%221M | 31.61%408M | 76.97%292M | 8.17%397M | 12.16%166M | 12.16%166M | 9.15%310M | -19.12%165M | -9.16%367M |
Current liabilities | 20.75%7.91B | 20.75%7.91B | 6.22%7.68B | 0.07%7.39B | -3.64%7.08B | -12.60%6.55B | -12.60%6.55B | 14.87%7.23B | 26.05%7.39B | 22.11%7.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.23%690M | 4.23%690M | 2.41%680M | 1.63%685M | 2.16%662M | 4.58%662M | 4.58%662M | --664M | --674M | --648M |
-Long term debt and capital lease obligation | 4.23%690M | 4.23%690M | 2.41%680M | 1.63%685M | 2.16%662M | 4.58%662M | 4.58%662M | --664M | --674M | --648M |
-Including:Long term capital lease obligation | 4.23%690M | 4.23%690M | 2.41%680M | 1.63%685M | 2.16%662M | 4.58%662M | 4.58%662M | --664M | --674M | --648M |
Long term provisions | 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 |
Long term pension and other post-retirement benefit plans | -72.58%99M | -72.58%99M | -77.10%98M | -76.11%97M | -74.74%96M | -62.47%361M | -62.47%361M | -56.50%428M | -57.88%406M | -59.70%380M |
Non current deferred liabilities | 247.22%1.56B | 247.22%1.56B | ---- | ---- | ---- | 103.17%449M | 103.17%449M | ---- | ---- | ---- |
Other non current liabilities | 0.23%441M | 0.23%441M | 94.18%1.53B | 97.34%1.41B | 87.03%1.38B | 0.00%440M | 0.00%440M | -41.78%790M | -48.89%715M | -48.29%740M |
Total non current liabilities | 45.23%2.82B | 45.23%2.82B | 22.52%2.34B | 21.84%2.22B | 20.84%2.17B | -15.07%1.94B | -15.07%1.94B | -19.38%1.91B | -23.77%1.82B | -25.24%1.8B |
Total liabilities | 26.34%10.73B | 26.34%10.73B | 9.63%10.02B | 4.38%9.61B | 1.17%9.25B | -13.18%8.49B | -13.18%8.49B | 5.51%9.14B | 11.62%9.21B | 8.60%9.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%25.65B | 0.00%25.65B | 0.00%25.65B | -0.17%25.65B | -0.17%25.65B | -0.17%25.65B | -0.17%25.65B | -0.17%25.65B | 0.00%25.69B | 0.00%25.69B |
Retained earnings | 8.04%19.41B | 8.04%19.41B | 7.42%19.22B | 6.36%18.94B | 5.12%18.29B | 3.68%17.97B | 3.68%17.97B | 5.30%17.89B | 6.10%17.81B | 6.68%17.4B |
Less: Treasury stock | -0.06%6.23B | -0.06%6.23B | -0.06%6.23B | -0.08%6.22B | 0.03%6.23B | 0.02%6.23B | 0.02%6.23B | 0.02%6.23B | 0.02%6.23B | 0.02%6.23B |
Other reserves | 116.06%4.7B | 116.06%4.7B | 85.64%3.38B | 96.46%3.27B | 72.19%2.9B | 33.72%2.17B | 33.72%2.17B | 26.43%1.82B | -1.60%1.67B | -0.71%1.68B |
Total stockholders'equity | 8.91%48.53B | 8.91%48.53B | 6.55%47.01B | 6.15%46.63B | 4.73%45.6B | 2.63%44.56B | 2.63%44.56B | 2.88%44.12B | 2.32%43.93B | 2.53%43.54B |
Noncontrolling interests | 13.12%1.75B | 13.12%1.75B | 8.40%1.7B | 5.89%1.66B | 3.06%1.55B | 4.53%1.55B | 4.53%1.55B | 8.56%1.57B | 5.18%1.56B | -2.46%1.5B |
Total equity | 9.05%50.28B | 9.05%50.28B | 6.61%48.72B | 6.14%48.29B | 4.68%47.15B | 2.69%46.11B | 2.69%46.11B | 3.07%45.7B | 2.42%45.5B | 2.36%45.05B |
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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