(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 | -10.77%16.65B | -10.77%16.65B | -10.12%17.73B | 9.34%18.87B | 8.09%17.27B | 13.44%18.65B | 13.44%18.65B | 92.48%19.72B | 78.00%17.26B | 173.70%15.98B |
-Cash and cash equivalents | -10.97%16.31B | -10.97%16.31B | 6.09%17.73B | 9.34%18.87B | 8.09%17.27B | 13.62%18.32B | 13.62%18.32B | 63.07%16.71B | 79.48%17.26B | 177.51%15.98B |
-Short term investments | 0.00%337M | 0.00%337M | ---- | ---- | ---- | 4.33%337M | 4.33%337M | --3.01B | ---- | ---- |
Receivables | 12.23%12.48B | 12.23%12.48B | -5.43%12.62B | -2.24%12.67B | -2.90%11.24B | -6.99%11.12B | -6.99%11.12B | 0.35%13.34B | 5.17%12.96B | -3.94%11.57B |
-Accounts receivable | 12.23%12.48B | 12.23%12.48B | -5.43%12.62B | -2.24%12.67B | -2.90%11.24B | -6.99%11.12B | -6.99%11.12B | 0.35%13.34B | 5.17%12.96B | -3.94%11.57B |
-Gross accounts receivable | 12.23%12.48B | 12.23%12.48B | -5.41%12.63B | -2.22%12.68B | -2.89%11.24B | -6.98%11.12B | -6.98%11.12B | 0.35%13.35B | 5.17%12.97B | -3.94%11.58B |
-Bad debt provision | -16.67%-7M | -16.67%-7M | -40.00%-7M | -40.00%-7M | -50.00%-6M | -50.00%-6M | -50.00%-6M | 0.00%-5M | -25.00%-5M | 0.00%-4M |
Inventory | -3.74%8.1B | -3.74%8.1B | 2.09%8.44B | 1.46%8.39B | 0.86%8.48B | 2.21%8.41B | 2.21%8.41B | 0.71%8.27B | 0.30%8.27B | 0.62%8.41B |
Other current assets | -38.74%634M | -38.74%634M | -20.23%887M | -19.85%981M | 14.41%1.1B | 158.10%1.04B | 158.10%1.04B | 42.20%1.11B | 37.68%1.22B | 8.13%958M |
Total current assets | -3.48%37.85B | -3.48%37.85B | -6.53%39.67B | 3.02%40.92B | 3.16%38.08B | 5.88%39.22B | 5.88%39.22B | 30.46%42.45B | 27.48%39.72B | 36.08%36.91B |
Non current assets | ||||||||||
Net PPE | -1.15%17.01B | -1.15%17.01B | 0.04%16.91B | 1.25%17.12B | 13.39%17.31B | 12.62%17.2B | 12.62%17.2B | 10.73%16.91B | 20.25%16.9B | 7.88%15.27B |
-Gross PP&E | 3.14%41.45B | 3.14%41.45B | 3.01%40.81B | 3.00%40.59B | 7.64%40.34B | 8.27%40.19B | 8.27%40.19B | 7.79%39.62B | 11.74%39.4B | 6.77%37.48B |
-Accumulated depreciation | -6.34%-24.44B | -6.34%-24.44B | -5.23%-23.9B | -4.32%-23.47B | -3.68%-23.03B | -5.22%-22.99B | -5.22%-22.99B | -5.71%-22.71B | -6.10%-22.5B | -6.01%-22.21B |
Prepaid assets-non current | -61.22%1.9B | -61.22%1.9B | 26.67%3.8B | 26.67%3.8B | 157.89%4.9B | 157.89%4.9B | 157.89%4.9B | -21.05%3B | -21.05%3B | -61.22%1.9B |
Total investment | 1.88%597M | 1.88%597M | ---- | ---- | ---- | -83.79%586M | -83.79%586M | ---- | ---- | ---- |
-Financial asset investment | 1.88%597M | 1.88%597M | ---- | ---- | ---- | -83.79%586M | -83.79%586M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 1.88%597M | 1.88%597M | ---- | ---- | ---- | -83.79%586M | -83.79%586M | ---- | ---- | ---- |
Goodwill and other intangible assets | -24.86%792M | -24.86%792M | -23.01%860M | -21.10%957M | -21.71%1.01B | -21.93%1.05B | -21.93%1.05B | -19.29%1.12B | -14.88%1.21B | -12.01%1.29B |
Defined pension benefit | 25.76%1.82B | 25.76%1.82B | ---- | ---- | ---- | -4.23%1.45B | -4.23%1.45B | ---- | ---- | ---- |
Deferred tax assets-non current | -35.39%356M | -35.39%356M | ---- | ---- | ---- | -5.49%551M | -5.49%551M | ---- | ---- | ---- |
Other non current assets | 0.84%1.33B | 0.84%1.33B | -2.83%3.95B | -43.72%3.97B | -43.18%3.99B | 6.39%1.32B | 6.39%1.32B | -42.13%4.06B | 0.63%7.06B | 0.73%7.03B |
Total non current assets | -12.05%23.8B | -12.05%23.8B | 1.73%25.52B | -8.27%25.84B | 6.79%27.22B | 6.23%27.06B | 6.23%27.06B | -8.69%25.09B | 7.15%28.17B | -7.31%25.49B |
Total assets | -6.98%61.65B | -6.98%61.65B | -3.46%65.2B | -1.66%66.77B | 4.64%65.3B | 6.02%66.28B | 6.02%66.28B | 12.54%67.53B | 18.17%67.9B | 14.24%62.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.54%384M | -1.54%384M | ---- | ---- | ---- | -0.76%390M | -0.76%390M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -1.54%384M | -1.54%384M | ---- | ---- | ---- | -0.76%390M | -0.76%390M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -1.54%384M | -1.54%384M | ---- | ---- | ---- | -0.76%390M | -0.76%390M | ---- | ---- | ---- |
Payables | -15.67%4.65B | -15.67%4.65B | -17.80%4.54B | -15.87%5.14B | -11.26%4.67B | -4.97%5.51B | -4.97%5.51B | 5.01%5.52B | 5.79%6.11B | 3.50%5.26B |
-accounts payable | -0.79%4.65B | -0.79%4.65B | -3.89%4.52B | -1.19%4.49B | -2.86%4.35B | 4.23%4.69B | 4.23%4.69B | 6.41%4.7B | 2.21%4.54B | 2.59%4.48B |
-Total tax payable | ---- | ---- | -97.68%19M | -58.39%652M | -59.72%313M | -36.63%827M | -36.63%827M | -2.39%818M | 17.73%1.57B | 9.13%777M |
Pension and other retirement benefit plans | -12.01%674M | -12.01%674M | -15.30%321M | -13.53%658M | -13.35%331M | -1.29%766M | -1.29%766M | -0.79%379M | 2.28%761M | 2.41%382M |
Other current liabilities | -2.25%5.65B | -2.25%5.65B | -29.72%5.75B | -17.25%6.33B | 16.14%6.58B | 3.79%5.78B | 3.79%5.78B | 47.65%8.18B | 32.72%7.65B | -0.94%5.66B |
Current liabilities | -8.78%11.35B | -8.78%11.35B | -24.66%10.6B | -16.48%12.13B | 2.40%11.58B | -0.72%12.44B | -0.72%12.44B | 25.94%14.07B | 18.22%14.52B | 1.19%11.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.82%3.95B | 0.82%3.95B | 0.00%3B | 0.00%3B | 0.00%3B | 3.19%3.92B | 3.19%3.92B | 0.00%3B | --3B | --3B |
-Long term debt and capital lease obligation | 0.82%3.95B | 0.82%3.95B | 0.00%3B | 0.00%3B | 0.00%3B | 3.19%3.92B | 3.19%3.92B | 0.00%3B | --3B | --3B |
-Including:Long term debt | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | --3B | --3B |
-Including:Long term capital lease obligation | 3.48%951M | 3.48%951M | ---- | ---- | ---- | 15.16%919M | 15.16%919M | ---- | ---- | ---- |
Long term provisions | 2.94%35M | 2.94%35M | 2.94%35M | 2.94%35M | 2.94%35M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 3.03%34M |
Other non current liabilities | -0.29%344M | -0.29%344M | 0.23%1.29B | 3.66%1.33B | 16.15%1.34B | -0.58%345M | -0.58%345M | 4.90%1.28B | 2.31%1.28B | -7.40%1.15B |
Total non current liabilities | 0.74%4.33B | 0.74%4.33B | 0.09%4.32B | 1.11%4.37B | 4.47%4.37B | 2.85%4.3B | 2.85%4.3B | 1.41%4.32B | 235.17%4.32B | 227.80%4.19B |
Total liabilities | -6.33%15.68B | -6.33%15.68B | -18.85%14.93B | -12.44%16.49B | 2.96%15.95B | 0.17%16.74B | 0.17%16.74B | 19.17%18.39B | 38.81%18.84B | 24.44%15.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B |
-common stock | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B |
Additional paid-in capital | -2.28%7.89B | -2.28%7.89B | -1.35%7.89B | 1.68%8.13B | 0.95%8.08B | 0.95%8.08B | 0.95%8.08B | 0.00%8B | 0.00%8B | 0.20%8B |
Retained earnings | -2.89%35.8B | -2.89%35.8B | 0.20%36.56B | 3.15%37.48B | 7.17%36.64B | 11.17%36.87B | 11.17%36.87B | 14.11%36.49B | 15.92%36.34B | 15.27%34.19B |
Less: Treasury stock | 83.72%5.69B | 83.72%5.69B | -40.05%1.87B | -2.02%3.06B | -0.99%3.1B | -0.99%3.1B | -0.99%3.1B | 0.00%3.13B | 0.00%3.13B | -0.38%3.13B |
Other reserves | 72.26%708M | 72.26%708M | -15.73%434M | -23.05%464M | -29.01%438M | -25.41%411M | -25.41%411M | -2.46%515M | 23.82%603M | 28.01%617M |
Other equity interest | -5.79%358M | -5.79%358M | -1.65%358M | 2.87%358M | 18.62%395M | 20.25%380M | 20.25%380M | 22.15%364M | 24.29%348M | 14.83%333M |
Total stockholders'equity | -7.20%45.97B | -7.20%45.97B | 2.30%50.27B | 2.47%50.27B | 5.20%49.35B | 8.15%49.53B | 8.15%49.53B | 10.24%49.14B | 11.79%49.06B | 11.23%46.91B |
Total equity | -7.20%45.97B | -7.20%45.97B | 2.30%50.27B | 2.47%50.27B | 5.20%49.35B | 8.15%49.53B | 8.15%49.53B | 10.24%49.14B | 11.79%49.06B | 11.23%46.91B |
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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