(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 | -7.53%7.4B | -7.53%7.4B | -7.76%7.58B | -4.60%7.96B | -0.20%8.37B | -13.16%8B | -13.16%8B | -7.13%8.22B | -1.46%8.35B | 20.05%8.39B |
-Cash and cash equivalents | -7.53%7.4B | -7.53%7.4B | -7.76%7.58B | -4.60%7.96B | -0.20%8.37B | -13.16%8B | -13.16%8B | -7.13%8.22B | -1.46%8.35B | 20.05%8.39B |
Receivables | 14.71%1.8B | 14.71%1.8B | 19.64%1.39B | 15.33%1.36B | 14.80%1.38B | 11.43%1.57B | 11.43%1.57B | 2.11%1.16B | 5.82%1.18B | 51.70%1.2B |
-Accounts receivable | 14.71%1.8B | 14.71%1.8B | 19.64%1.39B | 15.33%1.36B | 14.80%1.38B | 11.43%1.57B | 11.43%1.57B | 2.11%1.16B | 5.82%1.18B | 51.70%1.2B |
-Gross accounts receivable | 14.71%1.8B | 14.71%1.8B | 19.64%1.39B | 15.33%1.36B | 14.80%1.38B | 11.43%1.57B | 11.43%1.57B | 2.11%1.16B | 5.82%1.18B | 51.70%1.2B |
Inventory | -2.79%314M | -2.79%314M | 17.44%330M | 14.43%341M | 13.16%301M | 9.12%323M | 9.12%323M | 9.34%281M | 7.58%298M | -0.37%266M |
Other current assets | 4.11%963M | 4.11%963M | 3.82%951M | 6.72%984M | 11.61%1.09B | 6.57%925M | 6.57%925M | 16.99%916M | -3.96%922M | -42.12%973M |
Total current assets | -3.16%10.47B | -3.16%10.47B | -3.08%10.25B | -0.91%10.65B | 2.85%11.14B | -8.21%10.82B | -8.21%10.82B | -4.08%10.58B | -0.70%10.75B | 11.33%10.83B |
Non current assets | ||||||||||
Net PPE | -0.74%29.7B | -0.74%29.7B | -2.29%29.62B | -2.37%29.79B | -3.48%29.69B | -3.60%29.92B | -3.60%29.92B | -3.25%30.32B | -2.88%30.52B | -3.33%30.76B |
-Gross PP&E | 0.34%64.38B | 0.34%64.38B | -0.47%64.05B | -0.40%63.9B | 0.29%64.16B | 0.42%64.16B | 0.42%64.16B | 0.67%64.35B | 0.79%64.15B | 0.25%63.98B |
-Accumulated depreciation | -1.29%-34.68B | -1.29%-34.68B | -1.16%-34.43B | -1.39%-34.1B | -3.77%-34.48B | -4.22%-34.24B | -4.22%-34.24B | -4.44%-34.03B | -4.37%-33.64B | -3.82%-33.22B |
Total investment | -27.54%200M | -27.54%200M | ---- | ---- | ---- | 0.36%276M | 0.36%276M | ---- | ---- | ---- |
-Financial asset investment | -27.54%200M | -27.54%200M | ---- | ---- | ---- | 0.36%276M | 0.36%276M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -27.54%200M | -27.54%200M | ---- | ---- | ---- | 0.36%276M | 0.36%276M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.10%428M | -5.10%428M | -3.90%419M | -4.43%431M | -2.00%441M | 0.00%451M | 0.00%451M | -3.54%436M | -0.44%451M | 7.14%450M |
Deferred tax assets-non current | -49.14%237M | -49.14%237M | -49.58%240M | -31.52%328M | -25.66%449M | -15.43%466M | -15.43%466M | -22.09%476M | -27.97%479M | -27.32%604M |
Other non current assets | -7.47%582M | -7.47%582M | -2.70%902M | -2.59%903M | -4.36%900M | -6.54%629M | -6.54%629M | -2.01%927M | -5.21%927M | -6.55%941M |
Total non current assets | -1.87%31.15B | -1.87%31.15B | -3.02%31.18B | -2.84%31.46B | -3.89%31.48B | -3.77%31.75B | -3.77%31.75B | -3.57%32.16B | -3.42%32.38B | -3.89%32.75B |
Total assets | -2.20%41.63B | -2.20%41.63B | -3.03%41.44B | -2.36%42.11B | -2.21%42.62B | -4.94%42.57B | -4.94%42.57B | -3.70%42.74B | -2.75%43.13B | -0.51%43.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.93%2.19B | -2.93%2.19B | -0.16%1.84B | 0.00%1.84B | -3.26%1.84B | -7.56%2.25B | -7.56%2.25B | -9.88%1.84B | -13.66%1.84B | -12.88%1.9B |
-Current debt and capital lease obligation | -2.93%2.19B | -2.93%2.19B | -0.16%1.84B | 0.00%1.84B | -3.26%1.84B | -7.56%2.25B | -7.56%2.25B | -9.88%1.84B | -13.66%1.84B | -12.88%1.9B |
-Including:Current debt | -3.10%1.78B | -3.10%1.78B | -0.16%1.84B | 0.00%1.84B | -3.26%1.84B | -6.84%1.84B | -6.84%1.84B | -9.88%1.84B | -13.66%1.84B | -12.88%1.9B |
-Including:Current capital Lease obligation | -2.18%403M | -2.18%403M | ---- | ---- | ---- | -10.63%412M | -10.63%412M | ---- | ---- | ---- |
Payables | 30.36%3.11B | 30.36%3.11B | 14.29%88M | -73.57%106M | -2.13%92M | -14.94%2.39B | -14.94%2.39B | -34.19%77M | 335.87%401M | 108.89%94M |
-accounts payable | -17.59%89M | -17.59%89M | 14.29%88M | 10.42%106M | -2.13%92M | 5.88%108M | 5.88%108M | -34.19%77M | 4.35%96M | 108.89%94M |
-Total tax payable | 76.59%445M | 76.59%445M | ---- | ---- | ---- | -63.32%252M | -63.32%252M | ---- | --305M | ---- |
-Other payable | 27.16%2.58B | 27.16%2.58B | ---- | ---- | ---- | 0.50%2.03B | 0.50%2.03B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 25.77%571M | 25.77%571M | 5.99%230M | 126.43%514M | ---- | 288.03%454M | 288.03%454M | 255.74%217M | --227M | ---- |
Accrued and deferred income | -18.93%2.8B | -18.93%2.8B | -17.95%3B | -15.49%3.14B | 7.36%3.98B | 7.10%3.45B | 7.10%3.45B | 8.51%3.66B | 7.95%3.72B | 5.10%3.71B |
Other current liabilities | 5.57%1.5B | 5.57%1.5B | 10.08%4.39B | 20.45%4.18B | 3.61%4.47B | -18.78%1.42B | -18.78%1.42B | -7.83%3.99B | -8.25%3.47B | 36.18%4.32B |
Current liabilities | 2.01%10.16B | 2.01%10.16B | -2.39%9.55B | 1.30%9.78B | 3.64%10.39B | -3.53%9.96B | -3.53%9.96B | -1.39%9.79B | 2.19%9.66B | 12.27%10.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.27%4.35B | -33.27%4.35B | -31.51%4.85B | -29.22%5.41B | -27.11%5.97B | -25.53%6.51B | -25.53%6.51B | -24.06%7.07B | -22.48%7.65B | -21.75%8.19B |
-Long term debt and capital lease obligation | -33.27%4.35B | -33.27%4.35B | -31.51%4.85B | -29.22%5.41B | -27.11%5.97B | -25.53%6.51B | -25.53%6.51B | -24.06%7.07B | -22.48%7.65B | -21.75%8.19B |
-Including:Long term debt | -88.00%243M | -88.00%243M | -74.00%646M | -62.55%1.11B | -54.04%1.57B | -47.61%2.03B | -47.61%2.03B | -42.58%2.49B | -38.39%2.95B | -35.83%3.41B |
-Including:Long term capital lease obligation | -8.58%4.1B | -8.58%4.1B | -8.50%4.2B | -8.25%4.31B | -7.96%4.41B | -8.05%4.49B | -8.05%4.49B | -7.98%4.59B | -7.44%4.69B | -7.28%4.79B |
Long term provisions | 1.87%1.58B | 1.87%1.58B | -0.25%1.57B | -0.38%1.56B | -0.19%1.56B | 0.00%1.55B | 0.00%1.55B | 2.14%1.58B | 2.28%1.57B | 1.69%1.56B |
Long term pension and other post-retirement benefit plans | 0.81%124M | 0.81%124M | 3.23%128M | 3.28%126M | 5.04%125M | -0.81%123M | -0.81%123M | 0.00%124M | 0.00%122M | -0.83%119M |
Other non current liabilities | 15.18%592M | 15.18%592M | -10.04%484M | 11.20%566M | 13.50%538M | 5.54%514M | 5.54%514M | -2.18%538M | -7.96%509M | -1.66%474M |
Total non current liabilities | -23.66%6.64B | -23.66%6.64B | -24.51%7.03B | -22.13%7.67B | -20.82%8.19B | -20.23%8.7B | -20.23%8.7B | -19.25%9.31B | -18.44%9.85B | -17.93%10.35B |
Total liabilities | -9.96%16.81B | -9.96%16.81B | -13.18%16.58B | -10.53%17.45B | -8.78%18.58B | -12.11%18.67B | -12.11%18.67B | -10.99%19.1B | -9.38%19.5B | -5.41%20.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
-common stock | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Additional paid-in capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Retained earnings | 4.28%20.65B | 4.28%20.65B | 6.00%20.63B | 4.90%20.46B | 3.83%19.94B | 1.19%19.81B | 1.19%19.81B | 2.54%19.46B | 3.27%19.51B | 4.67%19.2B |
Less: Treasury stock | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M | 0.00%623M |
Other reserves | 46.86%257M | 46.86%257M | 20.69%315M | 42.13%280M | 95.79%186M | 297.73%175M | 297.73%175M | 1,034.78%261M | 1,415.38%197M | 1,087.50%95M |
Total stockholders'equity | 3.89%24.82B | 3.89%24.82B | 5.17%24.85B | 4.40%24.65B | 3.56%24.04B | 1.55%23.89B | 1.55%23.89B | 3.14%23.63B | 3.51%23.62B | 4.23%23.21B |
Noncontrolling interests | --0 | --0 | -12.50%7M | -33.33%6M | -30.00%7M | -36.36%7M | -36.36%7M | -27.27%8M | -18.18%9M | -9.09%10M |
Total equity | 3.86%24.82B | 3.86%24.82B | 5.16%24.86B | 4.38%24.66B | 3.55%24.04B | 1.53%23.9B | 1.53%23.9B | 3.13%23.64B | 3.50%23.63B | 4.23%23.22B |
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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