(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 | 81.41%7.33B | 81.41%7.33B | 137.96%4.78B | 111.25%5.49B | 161.21%4.14B | 101.17%4.04B | 101.17%4.04B | 515.13%2.01B | 900.63%2.6B | 458.24%1.58B |
-Cash and cash equivalents | 81.41%7.33B | 81.41%7.33B | 137.96%4.78B | 111.25%5.49B | 161.21%4.14B | 101.17%4.04B | 101.17%4.04B | 515.13%2.01B | 900.63%2.6B | 458.24%1.58B |
Receivables | 8.68%14.27B | 8.68%14.27B | 26.06%14.99B | 17.72%14.05B | 11.33%13.35B | 9.20%13.13B | 9.20%13.13B | 14.24%11.89B | 21.26%11.93B | 22.39%11.99B |
-Accounts receivable | 9.56%10.89B | 9.56%10.89B | 26.06%14.99B | 17.72%14.05B | 11.33%13.35B | 10.01%9.94B | 10.01%9.94B | 14.24%11.89B | 21.26%11.93B | 22.39%11.99B |
-Gross accounts receivable | 9.56%10.89B | 9.56%10.89B | 26.06%14.99B | 17.72%14.05B | 11.33%13.35B | 10.01%9.94B | 10.01%9.94B | 14.24%11.89B | 21.26%11.93B | 22.39%11.99B |
-Other receivables | 5.93%3.37B | 5.93%3.37B | ---- | ---- | ---- | 6.76%3.18B | 6.76%3.18B | ---- | ---- | ---- |
Inventory | -11.25%215.49M | -11.25%215.49M | -23.71%335.01M | -30.09%240.48M | -10.94%219.46M | 80.24%242.81M | 80.24%242.81M | 141.28%439.14M | 119.69%343.99M | 95.95%246.43M |
Prepaid assets | 0.00%13.95B | 0.00%13.95B | 0.00%13.95B | 0.00%13.95B | 0.00%13.95B | -0.00%13.95B | -0.00%13.95B | -7.19%13.95B | -9.53%13.95B | 2.42%13.95B |
Other current assets | -10.40%1.6B | -10.40%1.6B | -7.16%2.07B | 8.40%1.89B | 15.20%2.27B | 19.07%1.78B | 19.07%1.78B | 55.81%2.23B | 28.12%1.75B | 14.57%1.97B |
Total current assets | 12.73%37.36B | 12.73%37.36B | 18.38%36.13B | 16.52%35.62B | 14.07%33.93B | 11.93%33.15B | 11.93%33.15B | 11.47%30.52B | 13.07%30.57B | 16.42%29.74B |
Non current assets | ||||||||||
Net PPE | 22.13%2.58B | 22.13%2.58B | 9.30%2.39B | -6.29%2.2B | -15.22%2.02B | -16.43%2.11B | -16.43%2.11B | -17.63%2.18B | -15.24%2.35B | -16.51%2.38B |
-Gross PP&E | 22.13%2.58B | 22.13%2.58B | ---- | ---- | ---- | -16.43%2.11B | -16.43%2.11B | ---- | ---- | ---- |
Total investment | 3.23%1.32B | 3.23%1.32B | ---- | ---- | ---- | 40.89%1.28B | 40.89%1.28B | ---- | ---- | ---- |
-Financial asset investment | 3.23%1.32B | 3.23%1.32B | ---- | ---- | ---- | 40.89%1.28B | 40.89%1.28B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 3.23%1.32B | 3.23%1.32B | ---- | ---- | ---- | 40.89%1.28B | 40.89%1.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.00%2.66B | -10.00%2.66B | -9.25%2.73B | -8.77%2.79B | -10.37%2.85B | -8.94%2.95B | -8.94%2.95B | -6.90%3.01B | -5.15%3.06B | -0.63%3.18B |
-Goodwill | -16.67%448.34M | -16.67%448.34M | -16.00%470.76M | -15.40%493.18M | -14.86%515.59M | -14.35%538.01M | -14.35%538.01M | -13.88%560.43M | -13.42%582.96M | -12.98%605.55M |
-Other intangible assets | -8.52%2.21B | -8.52%2.21B | -7.70%2.26B | -7.21%2.3B | -9.31%2.34B | -7.65%2.42B | -7.65%2.42B | -5.14%2.45B | -2.97%2.48B | 2.80%2.58B |
Deferred tax assets-non current | -3.20%1.69B | -3.20%1.69B | ---- | ---- | ---- | 2.82%1.75B | 2.82%1.75B | ---- | ---- | ---- |
Other non current assets | -1.35%1.29B | -1.35%1.29B | 5.58%4.38B | 9.33%4.38B | 14.32%4.46B | -2.53%1.31B | -2.53%1.31B | 3.46%4.15B | 1.82%4.01B | -0.87%3.9B |
Total non current assets | 1.49%9.55B | 1.49%9.55B | 1.68%9.5B | -0.45%9.37B | -1.42%9.33B | -3.28%9.41B | -3.28%9.41B | -5.57%9.34B | -5.21%9.42B | -5.26%9.47B |
Total assets | 10.24%46.92B | 10.24%46.92B | 14.46%45.62B | 12.53%45B | 10.33%43.26B | 8.17%42.56B | 8.17%42.56B | 6.95%39.86B | 8.16%39.99B | 10.33%39.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.67%757.14M | 4.67%757.14M | ---- | ---- | ---- | -15.39%723.37M | -15.39%723.37M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 4.67%757.14M | 4.67%757.14M | ---- | ---- | ---- | -15.39%723.37M | -15.39%723.37M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 4.67%757.14M | 4.67%757.14M | ---- | ---- | ---- | -15.39%723.37M | -15.39%723.37M | ---- | ---- | ---- |
Payables | 8.38%4.56B | 8.38%4.56B | 54.65%4.2B | 13.41%3.84B | 14.46%4.1B | 5.64%4.21B | 5.64%4.21B | 2.17%2.72B | 17.79%3.38B | 37.44%3.59B |
-accounts payable | -1.81%2.66B | -1.81%2.66B | 50.96%3.18B | 3.40%2.41B | 11.32%3.43B | 14.66%2.71B | 14.66%2.71B | 4.07%2.11B | 19.74%2.33B | 40.88%3.08B |
-Total tax payable | 25.36%1.44B | 25.36%1.44B | 67.43%1.02B | 35.51%1.43B | 33.60%673.74M | -10.17%1.15B | -10.17%1.15B | -3.90%608.91M | 13.70%1.05B | 19.58%504.31M |
-Other payable | 31.75%456.37M | 31.75%456.37M | ---- | ---- | ---- | 2.48%346.39M | 2.48%346.39M | ---- | ---- | ---- |
Current provisions | ---- | ---- | -92.03%8.87M | 39.96%146.43M | 19.78%142.24M | 87.33%163.79M | 87.33%163.79M | 44.98%111.24M | -2.46%104.62M | -37.04%118.75M |
Accrued and deferred income | 8.27%5.52B | 8.27%5.52B | ---- | ---- | ---- | 2.67%5.1B | 2.67%5.1B | ---- | ---- | ---- |
Other current liabilities | 4.65%718.46M | 4.65%718.46M | 6.08%7.18B | 5.73%7.38B | 0.24%7.08B | 33.22%686.51M | 33.22%686.51M | 9.87%6.77B | 2.22%6.98B | 8.79%7.06B |
Current liabilities | 6.22%11.56B | 6.22%11.56B | 18.69%11.39B | 8.56%11.36B | 5.19%11.32B | 4.55%10.88B | 4.55%10.88B | 7.88%9.6B | 6.73%10.47B | 15.91%10.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.38%1.25B | 65.38%1.25B | ---- | ---- | ---- | -26.22%758.51M | -26.22%758.51M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 65.38%1.25B | 65.38%1.25B | ---- | ---- | ---- | -26.22%758.51M | -26.22%758.51M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 65.38%1.25B | 65.38%1.25B | ---- | ---- | ---- | -26.22%758.51M | -26.22%758.51M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.67%4.07B | -1.67%4.07B | -1.63%4.09B | 0.66%4.17B | -1.10%4.06B | 2.19%4.14B | 2.19%4.14B | 0.37%4.16B | 0.58%4.14B | 1.30%4.11B |
Other non current liabilities | ---- | ---- | 44.73%1.14B | -2.26%858.11M | -16.25%761.08M | ---1K | ---1K | -34.06%789.4M | -32.91%877.93M | -36.83%908.71M |
Total non current liabilities | 8.71%5.32B | 8.71%5.32B | 5.76%5.24B | 0.15%5.02B | -3.84%4.82B | -3.56%4.9B | -3.56%4.9B | -7.34%4.95B | -7.50%5.02B | -8.69%5.02B |
Total liabilities | 6.99%16.88B | 6.99%16.88B | 14.29%16.63B | 5.83%16.39B | 2.32%16.15B | 1.89%15.78B | 1.89%15.78B | 2.17%14.55B | 1.66%15.48B | 6.77%15.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Additional paid-in capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
Retained earnings | 14.15%24.76B | 14.15%24.76B | 16.79%23.85B | 18.47%23.5B | 16.93%21.97B | 13.13%21.69B | 13.13%21.69B | 12.07%20.42B | 16.20%19.83B | 16.61%18.79B |
Less: Treasury stock | 38.39%1.46M | 38.39%1.46M | 16.21%1.23M | 13.18%1.19M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.76%1.06M | 9.21%1.06M | 9.21%1.06M |
Other reserves | 9.77%928.72M | 9.77%928.72M | 22.02%861.94M | 65.55%859.17M | 80.69%927.57M | 50.75%846.08M | 50.75%846.08M | -3.03%706.4M | -16.65%518.98M | -16.87%513.35M |
Total stockholders'equity | 12.17%29.03B | 12.17%29.03B | 14.64%28.06B | 16.89%27.7B | 15.87%26.25B | 12.14%25.88B | 12.14%25.88B | 9.76%24.48B | 12.65%23.7B | 12.81%22.65B |
Noncontrolling interests | 11.71%1B | 11.71%1B | 12.19%936M | 12.61%907.56M | 11.68%867.29M | 15.30%895.76M | 15.30%895.76M | 14.34%834.29M | 14.54%805.97M | 14.40%776.59M |
Total equity | 12.16%30.03B | 12.16%30.03B | 14.56%29B | 16.75%28.61B | 15.73%27.12B | 12.24%26.78B | 12.24%26.78B | 9.91%25.31B | 12.71%24.51B | 12.86%23.43B |
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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