(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 | 16.51%39.87B | 16.51%39.87B | 7.22%35.69B | 0.98%34.99B | 0.39%33.56B | 2.32%34.22B | 2.32%34.22B | 9.16%33.29B | 6.12%34.66B | 13.03%33.43B |
-Cash and cash equivalents | 16.51%39.87B | 16.51%39.87B | 7.22%35.69B | 0.98%34.99B | 0.39%33.56B | 2.32%34.22B | 2.32%34.22B | 9.16%33.29B | 6.12%34.66B | 13.03%33.43B |
Receivables | 3.28%20.18B | 3.28%20.18B | 4.79%22.89B | 8.37%21.15B | 9.49%19.7B | 8.56%19.54B | 8.56%19.54B | 15.87%21.84B | 10.01%19.52B | 1.07%17.99B |
-Accounts receivable | 3.28%20.18B | 3.28%20.18B | 4.79%22.89B | 8.37%21.15B | 9.49%19.7B | 8.56%19.54B | 8.56%19.54B | 15.87%21.84B | 10.01%19.52B | 1.07%17.99B |
-Gross accounts receivable | 3.28%20.18B | 3.28%20.18B | 4.79%22.89B | 8.37%21.15B | 9.49%19.7B | 8.56%19.54B | 8.56%19.54B | 15.87%21.84B | 10.01%19.52B | 1.07%17.99B |
Inventory | 3.59%15.5B | 3.59%15.5B | -0.92%15.35B | -5.38%15.28B | 6.62%15.51B | 13.26%14.96B | 13.26%14.96B | 19.75%15.5B | 18.16%16.15B | 9.47%14.55B |
Other current assets | 3.06%9.94B | 3.06%9.94B | -0.68%10.15B | -0.08%9.26B | 0.43%9.19B | 15.18%9.64B | 15.18%9.64B | 11.31%10.22B | 17.18%9.27B | 8.01%9.16B |
Total current assets | 9.09%85.49B | 9.09%85.49B | 4.00%84.08B | 1.38%80.69B | 3.78%77.97B | 7.31%78.36B | 7.31%78.36B | 13.13%80.85B | 10.58%79.59B | 8.65%75.13B |
Non current assets | ||||||||||
Net PPE | -1.95%20.59B | -1.95%20.59B | 8.21%22.92B | 9.14%22.71B | 4.96%21.79B | 5.91%21B | 5.91%21B | 7.68%21.18B | 4.39%20.81B | 3.69%20.76B |
-Gross PP&E | -1.95%20.59B | -1.95%20.59B | ---- | ---- | ---- | 5.91%21B | 5.91%21B | ---- | ---- | ---- |
Prepaid assets-non current | -23.08%1B | -23.08%1B | 0.00%1.3B | 0.00%1.3B | --1.3B | --1.3B | --1.3B | --1.3B | --1.3B | ---- |
Total investment | 38.68%33.19B | 38.68%33.19B | 27.57%28.41B | 38.23%28.57B | 30.61%28.46B | 5.76%23.93B | 5.76%23.93B | 5.94%22.27B | -0.57%20.67B | 3.67%21.79B |
-Financial asset investment | 38.68%33.19B | 38.68%33.19B | 27.57%28.41B | 38.23%28.57B | 30.61%28.46B | 5.76%23.93B | 5.76%23.93B | 5.94%22.27B | -0.57%20.67B | 3.67%21.79B |
-Including:Available-for-sale securities | 38.68%33.19B | 38.68%33.19B | 27.57%28.41B | 38.23%28.57B | 30.61%28.46B | 5.76%23.93B | 5.76%23.93B | 5.94%22.27B | -0.57%20.67B | 3.67%21.79B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --929M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 78.33%1.9B | 78.33%1.9B | 106.88%1.8B | 99.87%1.54B | 86.64%1.3B | 66.04%1.07B | 66.04%1.07B | -33.84%872M | -40.93%772M | -45.45%696M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 17.31%183M | 17.31%183M | -32.75%154M | -38.40%162M | -5.26%144M | 13.04%156M | 13.04%156M | 72.18%229M | 70.78%263M | 19.69%152M |
Other non current assets | 11.03%1.51B | 11.03%1.51B | -2.00%1.42B | -0.78%1.4B | -69.39%408M | 4.70%1.36B | 4.70%1.36B | 11.64%1.45B | 164.61%1.41B | 140.61%1.33B |
Total non current assets | 19.59%58.37B | 19.59%58.37B | 18.40%56.01B | 23.14%55.69B | 21.45%54.34B | 9.60%48.81B | 9.60%48.81B | 8.89%47.3B | 5.88%45.23B | 4.03%44.74B |
Total assets | 13.12%143.86B | 13.12%143.86B | 9.32%140.09B | 9.26%136.38B | 10.38%132.31B | 8.18%127.18B | 8.18%127.18B | 11.52%128.15B | 8.83%124.81B | 6.88%119.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.33%2.21B | -33.33%2.21B | 40.01%3.39B | 39.83%3.36B | 31.70%3.43B | 25.02%3.32B | 25.02%3.32B | -11.44%2.42B | -6.02%2.41B | 4.49%2.61B |
-Current debt and capital lease obligation | -33.33%2.21B | -33.33%2.21B | 40.01%3.39B | 39.83%3.36B | 31.70%3.43B | 25.02%3.32B | 25.02%3.32B | -11.44%2.42B | -6.02%2.41B | 4.49%2.61B |
-Including:Current debt | -33.33%2.21B | -33.33%2.21B | 40.01%3.39B | 39.83%3.36B | 31.70%3.43B | 25.02%3.32B | 25.02%3.32B | -11.44%2.42B | -6.02%2.41B | 4.49%2.61B |
Payables | 7.08%26.41B | 7.08%26.41B | 2.99%26.28B | -3.97%24.32B | 3.21%22.75B | 18.31%24.66B | 18.31%24.66B | 14.19%25.52B | 12.74%25.32B | 10.99%22.05B |
-accounts payable | 5.84%24.95B | 5.84%24.95B | 3.73%25.36B | -2.15%23.31B | 4.73%22.39B | 17.20%23.58B | 17.20%23.58B | 12.85%24.45B | 12.41%23.82B | 10.63%21.37B |
-Total tax payable | 34.32%1.45B | 34.32%1.45B | -14.00%915M | -32.71%1.01B | -45.16%368M | 49.31%1.08B | 49.31%1.08B | 56.93%1.06B | 18.24%1.5B | 24.03%671M |
Current provisions | ---- | ---- | ---- | ---- | --67M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.93%1.06B | 1.93%1.06B | 0.88%573M | 1.28%1.11B | -1.19%580M | 0.39%1.04B | 0.39%1.04B | 2.16%568M | 2.92%1.09B | 3.35%587M |
Other current liabilities | -0.21%7.3B | -0.21%7.3B | -4.84%7.52B | 12.40%7.34B | 9.44%8.13B | 16.72%7.32B | 16.72%7.32B | 78.13%7.91B | 43.30%6.53B | 30.01%7.43B |
Current liabilities | 1.78%36.98B | 1.78%36.98B | 3.72%37.77B | 2.20%36.13B | 7.03%34.96B | 17.97%36.33B | 17.97%36.33B | 21.07%36.41B | 15.38%35.35B | 14.07%32.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,038.00%1.14B | 1,038.00%1.14B | -86.91%144M | -90.93%100M | -90.22%100M | -90.42%100M | -90.42%100M | 4.76%1.1B | 2.89%1.1B | -14.32%1.02B |
-Long term debt and capital lease obligation | 1,038.00%1.14B | 1,038.00%1.14B | -86.91%144M | -90.93%100M | -90.22%100M | -90.42%100M | -90.42%100M | 4.76%1.1B | 2.89%1.1B | -14.32%1.02B |
-Including:Long term debt | 1,038.00%1.14B | 1,038.00%1.14B | -86.91%144M | -90.93%100M | -90.22%100M | -90.42%100M | -90.42%100M | 4.76%1.1B | 2.89%1.1B | -14.32%1.02B |
Long term pension and other post-retirement benefit plans | 1.54%7.32B | 1.54%7.32B | 0.30%7.28B | 0.33%7.22B | 1.61%7.21B | 1.39%7.21B | 1.39%7.21B | 0.21%7.25B | -0.55%7.2B | -2.50%7.1B |
Non current deferred liabilities | 66.94%6.12B | 66.94%6.12B | 65.44%5.38B | 104.87%5.18B | 82.66%5.1B | 40.46%3.67B | 40.46%3.67B | 36.64%3.25B | 18.86%2.53B | 19.11%2.79B |
Other non current liabilities | -6.21%725M | -6.21%725M | -0.40%742M | -1.31%756M | -6.23%737M | -28.76%773M | -28.76%773M | -31.53%745M | -29.85%766M | -32.47%786M |
Total non current liabilities | 30.26%15.3B | 30.26%15.3B | 9.64%13.54B | 14.34%13.25B | 12.39%13.15B | -0.85%11.75B | -0.85%11.75B | 5.05%12.35B | 0.57%11.59B | -2.36%11.7B |
Total liabilities | 8.74%52.28B | 8.74%52.28B | 5.22%51.31B | 5.20%49.38B | 8.44%48.11B | 12.74%48.08B | 12.74%48.08B | 16.57%48.76B | 11.33%46.94B | 9.22%44.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B |
-common stock | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B |
Additional paid-in capital | 2.16%567M | 2.16%567M | 1.62%564M | 1.26%562M | 0.00%555M | 0.00%555M | 0.00%555M | 0.00%555M | 7.14%555M | 7.14%555M |
Retained earnings | 6.71%55.61B | 6.71%55.61B | 7.96%55.23B | 5.99%53.77B | 4.20%51.93B | 1.71%52.12B | 1.71%52.12B | 0.18%51.16B | 1.77%50.73B | 2.94%49.84B |
Less: Treasury stock | -40.24%2.44B | -40.24%2.44B | -15.34%2.36B | 2.16%2.36B | 11.94%2.17B | 19.03%4.08B | 19.03%4.08B | -13.72%2.79B | -10.11%2.31B | -16.05%1.94B |
Other reserves | 52.34%21.87B | 52.34%21.87B | 34.55%19.18B | 49.18%18.87B | 60.65%17.75B | 36.16%14.36B | 36.16%14.36B | 63.21%14.26B | 44.03%12.65B | 22.81%11.05B |
Total stockholders'equity | 16.66%88.66B | 16.66%88.66B | 12.37%85.66B | 12.34%83.89B | 11.80%81.12B | 5.61%75.99B | 5.61%75.99B | 8.63%76.23B | 7.24%74.67B | 5.65%72.56B |
Noncontrolling interests | -5.90%2.92B | -5.90%2.92B | -1.14%3.12B | -2.88%3.11B | 4.45%3.08B | 5.08%3.1B | 5.08%3.1B | 8.71%3.16B | 10.34%3.2B | 3.19%2.95B |
Total equity | 15.78%91.58B | 15.78%91.58B | 11.84%88.78B | 11.72%86.99B | 11.51%84.19B | 5.59%79.1B | 5.59%79.1B | 8.63%79.39B | 7.37%77.87B | 5.55%75.5B |
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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