(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 | 8.43%5.32B | 8.43%5.32B | 20.58%5.15B | 14.91%4.77B | 20.09%4.36B | 11.84%4.91B | 11.84%4.91B | 13.35%4.27B | 32.92%4.15B | 19.09%3.63B |
-Cash and cash equivalents | 6.39%5.22B | 6.39%5.22B | 18.23%5.05B | 17.75%4.77B | 23.49%4.36B | 14.44%4.91B | 14.44%4.91B | 16.44%4.27B | 29.72%4.05B | 15.81%3.53B |
-Short term investments | --100.29M | --100.29M | --100.39M | ---- | ---- | ---- | ---- | ---- | --100M | --100M |
Receivables | 23.43%1B | 23.43%1B | -14.12%1.28B | 42.66%1.17B | 20.02%1.16B | -17.15%812.41M | -17.15%812.41M | 33.37%1.5B | -9.10%820.2M | 55.45%968.53M |
-Accounts receivable | 23.43%1B | 23.43%1B | -14.12%1.28B | 42.66%1.17B | 20.02%1.16B | -17.15%812.41M | -17.15%812.41M | 33.37%1.5B | -9.10%820.2M | 55.45%968.53M |
-Gross accounts receivable | 23.43%1B | 23.43%1B | -14.12%1.28B | 42.66%1.17B | 20.02%1.16B | -17.15%812.41M | -17.15%812.41M | 33.37%1.5B | -9.10%820.2M | 55.45%968.53M |
Inventory | -14.12%9.31M | -14.12%9.31M | -42.28%12.78M | -36.00%13.74M | 16.40%16.68M | 22.93%10.84M | 22.93%10.84M | -4.86%22.14M | 96.23%21.47M | 45.73%14.33M |
Other current assets | 28.54%160.93M | 28.54%160.93M | 47.22%169.61M | 26.05%164.64M | 63.35%179.33M | 30.24%125.2M | 30.24%125.2M | 78.40%115.21M | -26.59%130.61M | 61.59%109.79M |
Total current assets | 10.90%6.5B | 10.90%6.5B | 12.07%6.62B | 19.43%6.12B | 21.07%5.72B | 6.99%5.86B | 6.99%5.86B | 18.62%5.9B | 21.58%5.12B | 25.97%4.73B |
Non current assets | ||||||||||
Net PPE | 1.50%2.78B | 1.50%2.78B | 8.42%2.79B | 6.96%2.77B | 4.22%2.72B | 4.13%2.73B | 4.13%2.73B | -3.00%2.57B | -3.28%2.59B | 0.46%2.61B |
-Gross PP&E | 1.50%2.78B | 1.50%2.78B | 8.42%2.79B | 6.96%2.77B | 4.22%2.72B | 4.13%2.73B | 4.13%2.73B | -3.00%2.57B | -3.28%2.59B | 0.46%2.61B |
Prepaid assets-non current | 2.09%140.64M | 2.09%140.64M | 4.76%141.08M | 0.96%136.4M | 0.96%136.82M | 1.33%137.76M | 1.33%137.76M | -1.24%134.67M | -1.83%135.09M | -1.52%135.51M |
Total investment | 12.90%1.25B | 12.90%1.25B | 0.59%1.05B | 34.45%1.21B | 24.96%1.12B | 24.79%1.11B | 24.79%1.11B | 18.09%1.05B | 1.87%899.99M | 2.78%897.05M |
-Financial asset investment | 12.90%1.25B | 12.90%1.25B | 0.59%1.05B | 34.45%1.21B | 24.96%1.12B | 24.79%1.11B | 24.79%1.11B | 18.09%1.05B | 1.87%899.99M | 2.78%897.05M |
-Including:Available-for-sale securities | 12.90%1.25B | 12.90%1.25B | 0.59%1.05B | 34.45%1.21B | 24.96%1.12B | 24.79%1.11B | 24.79%1.11B | 18.09%1.05B | 1.87%899.99M | 2.78%897.05M |
Long-term accounts receivable and other receivables | 126.96%64.22M | 126.96%64.22M | 61.90%52.24M | 40.26%41.13M | 1.07%31.39M | -8.06%28.3M | -8.06%28.3M | -20.84%32.26M | -16.10%29.32M | 14.51%31.05M |
Goodwill and other intangible assets | 23.48%4.13B | 23.48%4.13B | 24.26%3.95B | 26.70%3.74B | 30.49%3.55B | 31.70%3.35B | 31.70%3.35B | 34.04%3.18B | 37.37%2.95B | 39.97%2.72B |
-Goodwill | -52.94%16K | -52.94%16K | -47.37%20K | -40.48%25K | -38.30%29K | -33.33%34K | -33.33%34K | -30.91%38K | -30.00%42K | -26.56%47K |
-Other intangible assets | 23.48%4.13B | 23.48%4.13B | 24.26%3.95B | 26.71%3.74B | 30.49%3.55B | 31.70%3.35B | 31.70%3.35B | 34.04%3.18B | 37.37%2.95B | 39.97%2.72B |
Deferred tax assets-non current | 14.63%388.3M | 14.63%388.3M | -4.08%331.58M | 11.98%411.14M | -1.33%238.26M | -9.66%338.73M | -9.66%338.73M | 13.88%345.7M | 22.46%367.15M | 33.13%241.47M |
Other non current assets | -179.69%-41.84M | -179.69%-41.84M | -87.09%-33.93M | -72.21%-27.05M | 7.86%-16.21M | 12.42%-14.96M | 12.42%-14.96M | 28.82%-18.14M | 14.81%-15.71M | -97.47%-17.59M |
Total non current assets | 13.43%8.71B | 13.43%8.71B | 13.58%8.28B | 19.03%8.29B | 17.57%7.78B | 16.71%7.68B | 16.71%7.68B | 14.57%7.29B | 12.87%6.96B | 15.05%6.62B |
Total assets | 12.33%15.2B | 12.33%15.2B | 12.90%14.89B | 19.20%14.41B | 19.02%13.5B | 12.29%13.53B | 12.29%13.53B | 16.35%13.19B | 16.41%12.08B | 19.36%11.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.37%356.15M | 1.37%356.15M | -5.59%244.78M | 23.96%435.67M | 90.71%142.48M | -47.38%351.34M | -47.38%351.34M | -40.59%259.28M | -1.04%351.46M | 26.42%74.71M |
-accounts payable | 1.33%9.47M | 1.33%9.47M | 27.12%9.85M | 0.93%9.7M | 38.63%9.7M | 12.85%9.35M | 12.85%9.35M | -1.09%7.75M | 45.65%9.61M | -8.31%7M |
-Total tax payable | 1.37%346.68M | 1.37%346.68M | -6.60%234.93M | 24.61%425.97M | 96.09%132.78M | -48.14%341.99M | -48.14%341.99M | -41.31%251.54M | -1.92%341.85M | 31.57%67.71M |
Pension and other retirement benefit plans | 16.11%702.34M | 16.11%702.34M | -1.41%638.42M | 15.42%794.85M | 20.23%375.14M | 5.46%604.91M | 5.46%604.91M | 47.12%647.57M | 55.04%688.66M | 76.57%312.02M |
Accrued and deferred income | 34.95%843.94M | 34.95%843.94M | ---- | ---- | ---- | --625.38M | --625.38M | ---- | ---- | ---- |
Other current liabilities | 24.01%1.54B | 24.01%1.54B | 23.14%2.69B | 50.85%2.08B | 35.23%2.15B | -19.53%1.24B | -19.53%1.24B | 27.92%2.19B | 20.73%1.38B | 37.95%1.59B |
Current liabilities | 21.92%3.44B | 21.92%3.44B | 15.59%3.58B | 36.85%3.31B | 34.96%2.67B | 1.42%2.82B | 1.42%2.82B | 19.63%3.1B | 24.60%2.42B | 41.12%1.98B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 11.98%78.55M | 11.98%78.55M | 12.36%75.03M | 18.85%73.62M | 19.77%69.84M | 24.51%70.15M | 24.51%70.15M | 26.18%66.78M | 27.95%61.94M | 29.39%58.31M |
Other non current liabilities | -10.11%66.88M | -10.11%66.88M | -10.10%66.92M | -10.10%66.97M | -10.09%67.01M | -0.24%74.4M | -0.24%74.4M | -0.24%74.44M | -0.24%74.49M | -0.24%74.53M |
Total non current liabilities | 0.61%145.43M | 0.61%145.43M | 0.52%141.96M | 3.05%140.58M | 3.02%136.85M | 10.41%144.55M | 10.41%144.55M | 10.72%141.22M | 10.85%136.43M | 10.91%132.84M |
Total liabilities | 20.88%3.58B | 20.88%3.58B | 14.94%3.72B | 35.05%3.45B | 32.95%2.8B | 1.83%2.97B | 1.83%2.97B | 19.21%3.24B | 23.78%2.56B | 38.74%2.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M |
-common stock | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M |
Additional paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Retained earnings | 14.24%8.7B | 14.24%8.7B | 17.86%8.25B | 21.58%8B | 23.05%7.74B | 22.82%7.61B | 22.82%7.61B | 23.20%7B | 22.67%6.58B | 24.88%6.29B |
Less: Treasury stock | 0.04%272.06M | 0.04%272.06M | 0.04%272.06M | 0.04%272.06M | 0.07%272.06M | 0.04%271.96M | 0.04%271.96M | 0.08%271.96M | 0.08%271.96M | 0.06%271.86M |
Other reserves | -48.90%35.29M | -48.90%35.29M | -44.41%38.98M | 7.43%69.17M | 22.92%77.19M | 25.20%69.06M | 25.20%69.06M | 26.18%70.12M | -5.08%64.38M | -2.53%62.8M |
Total stockholders'equity | 9.94%11.62B | 9.94%11.62B | 12.24%11.17B | 14.95%10.95B | 15.85%10.7B | 15.63%10.57B | 15.63%10.57B | 15.45%9.95B | 14.58%9.53B | 15.67%9.24B |
Total equity | 9.94%11.62B | 9.94%11.62B | 12.24%11.17B | 14.95%10.95B | 15.85%10.7B | 15.63%10.57B | 15.63%10.57B | 15.45%9.95B | 14.58%9.53B | 15.67%9.24B |
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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