(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 | -6.71%30.49B | -6.71%30.49B | -4.45%29.36B | 3.15%29.67B | 11.76%28.54B | 18.91%32.68B | 18.91%32.68B | 10.20%30.73B | 0.39%28.76B | -4.94%25.54B |
-Cash and cash equivalents | -6.71%30.49B | -6.71%30.49B | -4.45%29.36B | 3.15%29.67B | 11.76%28.54B | 18.91%32.68B | 18.91%32.68B | 10.20%30.73B | 0.39%28.76B | -4.94%25.54B |
Receivables | 9.26%11.82B | 9.26%11.82B | 23.91%13.67B | 58.41%11.14B | -16.71%7.48B | 32.57%10.82B | 32.57%10.82B | 79.49%11.03B | 77.70%7.03B | 88.90%8.98B |
-Accounts receivable | 15.85%10B | 15.85%10B | 39.48%12.3B | 60.54%9.5B | -6.44%6.13B | 76.69%8.64B | 76.69%8.64B | 43.44%8.82B | 49.52%5.92B | 37.72%6.55B |
-Gross accounts receivable | 15.85%10B | 15.85%10B | 39.48%12.3B | 60.54%9.5B | -6.44%6.13B | 76.69%8.64B | 76.69%8.64B | 43.44%8.82B | 49.52%5.92B | 37.72%6.55B |
-Other receivables | -16.88%1.81B | -16.88%1.81B | -38.04%1.37B | 47.09%1.64B | -44.33%1.36B | -33.35%2.18B | -33.35%2.18B | --2.22B | --1.12B | --2.43B |
Inventory | 37.26%2.87B | 37.26%2.87B | 36.17%3.48B | 19.14%2.83B | -5.76%2.05B | -25.24%2.09B | -25.24%2.09B | -20.82%2.55B | -33.30%2.37B | -32.90%2.17B |
Other current assets | 57.85%1.15B | 57.85%1.15B | 19.11%1.13B | 142.49%2.26B | 10.16%1.55B | -28.96%726M | -28.96%726M | -78.47%947M | -65.97%932M | -45.32%1.41B |
Total current assets | 0.01%46.31B | 0.01%46.31B | 5.25%47.63B | 17.38%45.89B | 3.99%39.62B | 17.37%46.31B | 17.37%46.31B | 8.66%45.26B | 0.50%39.09B | 1.79%38.1B |
Non current assets | ||||||||||
Net PPE | 3.90%4.43B | 3.90%4.43B | 5.38%4.45B | 14.93%4.41B | 7.31%4.32B | 26.03%4.26B | 26.03%4.26B | 25.83%4.22B | 21.54%3.84B | 31.89%4.02B |
-Gross PP&E | 3.85%4.42B | 3.85%4.42B | 5.38%4.45B | 14.97%4.41B | 7.31%4.32B | 26.04%4.26B | 26.04%4.26B | 25.84%4.22B | 21.51%3.84B | 31.94%4.02B |
Total investment | -14.49%4.77B | -14.49%4.77B | -35.80%4.29B | -23.90%4.53B | -9.54%4.91B | 21.19%5.58B | 21.19%5.58B | 22.13%6.68B | 32.25%5.95B | 6.91%5.43B |
-Financial asset investment | -14.49%4.77B | -14.49%4.77B | -35.80%4.29B | -23.90%4.53B | -9.54%4.91B | 21.19%5.58B | 21.19%5.58B | 22.13%6.68B | 32.25%5.95B | 6.91%5.43B |
-Including:Available-for-sale securities | -14.49%4.77B | -14.49%4.77B | -35.80%4.29B | -23.90%4.53B | -9.54%4.91B | 21.19%5.58B | 21.19%5.58B | 22.13%6.68B | 32.25%5.95B | 6.91%5.43B |
Goodwill and other intangible assets | 20.53%1.04B | 20.53%1.04B | 99.69%1.28B | 95.35%840M | 107.40%869M | 100.00%862M | 100.00%862M | 0.94%642M | -32.92%430M | -35.74%419M |
-Goodwill | 98.67%449M | 98.67%449M | --664M | --208M | --217M | --226M | --226M | ---- | ---- | ---- |
-Other intangible assets | -7.23%590M | -7.23%590M | -3.74%618M | 46.98%632M | 55.61%652M | 47.56%636M | 47.56%636M | 16.09%642M | -21.96%430M | -24.50%419M |
Deferred tax assets-non current | 220.69%1.02B | 220.69%1.02B | --863M | --748M | --625M | -38.42%319M | -38.42%319M | ---- | ---- | ---- |
Other non current assets | 38.02%1.33B | 38.02%1.33B | 30.64%1.37B | -14.15%1.14B | -20.73%998M | 4.46%960M | 4.46%960M | -9.47%1.05B | -19.26%1.33B | -32.85%1.26B |
Total non current assets | 5.03%12.59B | 5.03%12.59B | -2.69%12.25B | 1.05%11.67B | 5.30%11.72B | 21.60%11.98B | 21.60%11.98B | 18.57%12.59B | 16.12%11.55B | 4.46%11.13B |
Total assets | 1.05%58.9B | 1.05%58.9B | 3.52%59.89B | 13.66%57.56B | 4.29%51.34B | 18.21%58.29B | 18.21%58.29B | 10.67%57.85B | 3.68%50.64B | 2.38%49.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 88.46%98M | 88.46%98M | --6M | --6M | --6M | 642.86%52M | 642.86%52M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 88.46%98M | 88.46%98M | --6M | --6M | --6M | 642.86%52M | 642.86%52M | ---- | ---- | ---- |
-Including:Current debt | 102.17%93M | 102.17%93M | ---- | ---- | ---- | --46M | --46M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -16.67%5M | -16.67%5M | --6M | --6M | --6M | -14.29%6M | -14.29%6M | ---- | ---- | ---- |
Payables | 14.36%14.17B | 14.36%14.17B | -8.14%12.16B | 27.70%10.82B | 10.51%7.38B | 78.35%12.39B | 78.35%12.39B | 50.48%13.24B | 32.95%8.47B | 19.41%6.68B |
-accounts payable | 17.04%13.74B | 17.04%13.74B | -6.25%12.02B | 29.90%10.61B | 11.66%7.31B | 75.04%11.74B | 75.04%11.74B | 47.05%12.82B | 31.13%8.17B | 17.95%6.55B |
-Total tax payable | -33.74%432M | -33.74%432M | -66.03%142M | -31.68%207M | -44.85%75M | 170.54%652M | 170.54%652M | 429.11%418M | 111.89%303M | 195.65%136M |
Pension and other retirement benefit plans | -73.53%18M | -73.53%18M | -56.25%14M | -2.86%34M | 78.05%73M | 33.33%68M | 33.33%68M | 60.00%32M | 75.00%35M | 105.00%41M |
Other current liabilities | -19.98%5.17B | -19.98%5.17B | 72.80%8.65B | 120.67%8.16B | 44.82%5.46B | 118.02%6.46B | 118.02%6.46B | 60.13%5B | 9.64%3.7B | 11.63%3.77B |
Current liabilities | 2.56%19.46B | 2.56%19.46B | 13.98%20.83B | 55.82%19.01B | 23.16%12.93B | 90.31%18.97B | 90.31%18.97B | 53.02%18.27B | 24.98%12.2B | 16.67%10.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.93%282M | 34.93%282M | 138.37%205M | 105.62%183M | 111.96%195M | 55.97%209M | 55.97%209M | -31.20%86M | -31.54%89M | -8.00%92M |
-Long term debt and capital lease obligation | 34.93%282M | 34.93%282M | 138.37%205M | 105.62%183M | 111.96%195M | 55.97%209M | 55.97%209M | -31.20%86M | -31.54%89M | -8.00%92M |
-Including:Long term debt | 36.41%281M | 36.41%281M | 136.05%203M | 105.62%183M | 110.87%194M | 68.85%206M | 68.85%206M | -31.20%86M | -31.54%89M | -8.00%92M |
-Including:Long term capital lease obligation | -66.67%1M | -66.67%1M | --2M | --0 | --1M | -75.00%3M | -75.00%3M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.29%1.61B | 6.29%1.61B | 4.83%1.61B | 2.84%1.56B | 6.42%1.59B | 5.59%1.51B | 5.59%1.51B | 6.38%1.53B | 5.95%1.51B | 6.55%1.5B |
Other non current liabilities | 181.82%62M | 181.82%62M | -11.29%55M | -16.00%21M | -25.00%21M | 10.00%22M | 10.00%22M | 113.79%62M | -19.35%25M | -12.50%28M |
Total non current liabilities | 11.94%1.95B | 11.94%1.95B | 11.06%1.87B | 8.17%1.76B | 11.88%1.81B | 9.91%1.74B | 9.91%1.74B | 5.39%1.68B | 2.39%1.63B | 5.21%1.62B |
Total liabilities | 3.35%21.41B | 3.35%21.41B | 13.73%22.69B | 50.22%20.77B | 21.66%14.74B | 79.28%20.72B | 79.28%20.72B | 47.41%19.95B | 21.82%13.83B | 15.00%12.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
-common stock | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Additional paid-in capital | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 2.01%2.28B |
Retained earnings | -0.87%31.58B | -0.87%31.58B | -0.04%31.55B | 1.55%31.36B | 1.30%31.2B | 2.27%31.86B | 2.27%31.86B | 0.63%31.56B | 0.14%30.88B | 0.76%30.79B |
Less: Treasury stock | -2.49%2.86B | -2.49%2.86B | -2.49%2.86B | 5.42%2.88B | 56.57%2.93B | 134.67%2.93B | 134.67%2.93B | 134.67%2.93B | 118.49%2.73B | 50.00%1.87B |
Other reserves | -41.65%929M | -41.65%929M | -66.24%799M | -46.15%1.05B | -22.24%1.27B | 15.28%1.59B | 15.28%1.59B | 8.48%2.37B | 32.79%1.95B | -12.63%1.63B |
Total stockholders'equity | -2.52%33.52B | -2.52%33.52B | -4.32%33.36B | -1.67%33.41B | -2.97%33.4B | -2.18%34.39B | -2.18%34.39B | -3.59%34.87B | -2.74%33.97B | -1.67%34.43B |
Noncontrolling interests | 24.57%3.98B | 24.57%3.98B | 26.59%3.83B | 19.01%3.38B | 18.88%3.21B | 22.45%3.19B | 22.45%3.19B | 17.97%3.03B | 10.89%2.84B | 5.85%2.7B |
Total equity | -0.22%37.5B | -0.22%37.5B | -1.86%37.19B | -0.07%36.79B | -1.38%36.61B | -0.48%37.58B | -0.48%37.58B | -2.16%37.9B | -1.81%36.81B | -1.16%37.12B |
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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