(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 | 49.19%107.8B | 49.19%107.8B | 68.98%97.71B | 54.91%88.52B | 32.47%82.39B | 16.73%72.25B | 16.73%72.25B | -25.99%57.82B | -30.75%57.14B | -33.10%62.19B |
-Cash and cash equivalents | 50.73%95.95B | 50.73%95.95B | 65.29%84.83B | 47.15%74.52B | 30.76%70.79B | 20.33%63.65B | 20.33%63.65B | -21.80%51.32B | -25.54%50.64B | -32.30%54.14B |
-Short term investments | 37.77%11.85B | 37.77%11.85B | 98.12%12.88B | 115.38%14B | 44.03%11.6B | -4.44%8.6B | -4.44%8.6B | -48.01%6.5B | -55.18%6.5B | -38.05%8.05B |
Receivables | 1.77%115.93B | 1.77%115.93B | -1.87%106.48B | 5.27%114.61B | 5.17%96.35B | 16.23%113.91B | 16.23%113.91B | 34.45%108.51B | 38.86%108.88B | 29.70%91.61B |
-Accounts receivable | 1.77%115.93B | 1.77%115.93B | -1.87%106.48B | 5.27%114.61B | 5.17%96.35B | 16.23%113.91B | 16.23%113.91B | 34.45%108.51B | 38.86%108.88B | 29.70%91.61B |
-Gross accounts receivable | 1.77%115.93B | 1.77%115.93B | -1.87%106.48B | 5.27%114.61B | 5.17%96.35B | 16.23%113.91B | 16.23%113.91B | 34.45%108.51B | 38.86%108.88B | 29.70%91.61B |
Inventory | 0.33%80.69B | 0.33%80.69B | -1.58%93.8B | 4.82%88.74B | 13.21%86.62B | 26.30%80.42B | 26.30%80.42B | 41.23%95.31B | 43.54%84.66B | 36.06%76.51B |
Other current assets | 20.37%22.67B | 20.37%22.67B | 16.01%23.23B | 14.91%18.97B | 27.75%22.09B | 35.42%18.83B | 35.42%18.83B | 42.27%20.03B | 33.42%16.51B | 18.26%17.29B |
Total current assets | 14.60%327.08B | 14.60%327.08B | 14.04%321.23B | 16.34%310.84B | 16.09%287.44B | 20.19%285.42B | 20.19%285.42B | 17.17%281.67B | 15.03%267.19B | 5.61%247.6B |
Non current assets | ||||||||||
Net PPE | 10.29%91.94B | 10.29%91.94B | 16.76%93.2B | 16.82%92.48B | 13.47%87.02B | 11.20%83.36B | 11.20%83.36B | 9.28%79.82B | 9.12%79.17B | 8.09%76.69B |
-Gross PP&E | 10.61%225.83B | 10.61%225.83B | 16.76%93.2B | 16.82%92.48B | 13.47%87.02B | 11.71%204.16B | 11.71%204.16B | 9.28%79.82B | 9.12%79.16B | 8.09%76.69B |
-Accumulated depreciation | -10.83%-133.89B | -10.83%-133.89B | ---- | ---- | ---- | -12.06%-120.8B | -12.06%-120.8B | ---- | ---- | ---- |
Total investment | 5.72%33.89B | 5.72%33.89B | -8.26%30.2B | 4.96%31.05B | 3.35%30.59B | 11.47%32.05B | 11.47%32.05B | 15.75%32.91B | 1.43%29.58B | 4.21%29.6B |
-Financial asset investment | 5.72%33.89B | 5.72%33.89B | -8.26%30.2B | 4.96%31.05B | 3.35%30.59B | 11.47%32.05B | 11.47%32.05B | 15.75%32.91B | 1.43%29.58B | 4.21%29.6B |
-Including:Available-for-sale securities | 5.72%33.89B | 5.72%33.89B | -8.26%30.2B | 4.96%31.05B | 3.35%30.59B | 11.47%32.05B | 11.47%32.05B | 15.75%32.91B | 1.43%29.58B | 4.21%29.6B |
Long-term accounts receivable and other receivables | -2.85%614M | -2.85%614M | ---- | ---- | ---- | 24.17%632M | 24.17%632M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.91%22.5B | -16.91%22.5B | -10.88%28.38B | -9.28%28.93B | -8.76%27.93B | -8.42%27.08B | -8.42%27.08B | 18.51%31.84B | 14.23%31.89B | 47.20%30.61B |
-Goodwill | -35.44%4.91B | -35.44%4.91B | -29.72%7.41B | -26.90%7.98B | -24.25%8.14B | -29.55%7.6B | -29.55%7.6B | 23.19%10.54B | 18.57%10.92B | 131.19%10.74B |
-Other intangible assets | -9.68%17.6B | -9.68%17.6B | -1.56%20.97B | -0.10%20.95B | -0.38%19.79B | 3.72%19.48B | 3.72%19.48B | 16.32%21.3B | 12.09%20.97B | 23.03%19.86B |
Defined pension benefit | 29.33%9.39B | 29.33%9.39B | -4.07%7.77B | -6.52%7.48B | -6.44%7.38B | -6.61%7.26B | -6.61%7.26B | -0.07%8.1B | 0.05%8B | 0.14%7.89B |
Deferred tax assets-non current | 34.45%1.76B | 34.45%1.76B | ---- | ---- | ---- | -66.40%1.31B | -66.40%1.31B | ---- | ---- | ---- |
Other non current assets | -12.19%4.52B | -12.19%4.52B | -25.37%7.07B | -4.72%7.4B | -9.28%6.96B | 57.16%5.15B | 57.16%5.15B | 24.81%9.47B | 3.53%7.77B | -1.12%7.67B |
Total non current assets | 4.95%164.62B | 4.95%164.62B | 2.75%166.61B | 6.99%167.34B | 4.87%159.87B | 5.45%156.86B | 5.45%156.86B | 12.57%162.15B | 7.77%156.4B | 12.28%152.45B |
Total assets | 11.18%491.7B | 11.18%491.7B | 9.92%487.84B | 12.89%478.18B | 11.81%447.32B | 14.51%442.27B | 14.51%442.27B | 15.45%443.82B | 12.24%423.6B | 8.05%400.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.54%11.02B | -47.54%11.02B | -50.87%9.45B | -60.86%10.17B | -26.08%16.53B | 13.31%21.01B | 13.31%21.01B | -44.16%19.23B | -4.59%25.99B | -18.21%22.36B |
-Current debt and capital lease obligation | -47.54%11.02B | -47.54%11.02B | -50.87%9.45B | -60.86%10.17B | -26.08%16.53B | 13.31%21.01B | 13.31%21.01B | -44.16%19.23B | -4.59%25.99B | -18.21%22.36B |
-Including:Current debt | -56.39%8.04B | -56.39%8.04B | -50.87%9.45B | -60.86%10.17B | -26.08%16.53B | 3.92%18.44B | 3.92%18.44B | -44.16%19.23B | -4.59%25.99B | -18.21%22.36B |
-Including:Current capital Lease obligation | 16.00%2.98B | 16.00%2.98B | ---- | ---- | ---- | 221.93%2.57B | 221.93%2.57B | ---- | ---- | ---- |
Payables | 0.67%95.07B | 0.67%95.07B | -1.14%73.99B | 4.44%73.22B | 1.55%69.21B | 7.79%94.44B | 7.79%94.44B | 23.73%74.85B | 29.05%70.11B | 29.56%68.15B |
-accounts payable | -5.34%60.44B | -5.34%60.44B | -1.40%70.24B | 1.18%65.9B | 1.21%65.97B | 2.05%63.84B | 2.05%63.84B | 20.75%71.24B | 26.43%65.13B | 28.79%65.18B |
-Total tax payable | 5.34%12.25B | 5.34%12.25B | 4.02%3.75B | 47.08%7.32B | 9.04%3.23B | 22.86%11.63B | 22.86%11.63B | 141.20%3.61B | 77.05%4.98B | 49.12%2.97B |
-Other payable | 18.04%22.38B | 18.04%22.38B | ---- | ---- | ---- | 21.65%18.96B | 21.65%18.96B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 15.85%12.91B | 15.85%12.91B | 23.01%8.68B | 22.42%9.77B | 6.28%10.63B | 50.64%11.15B | 50.64%11.15B | 59.17%7.05B | 22.49%7.98B | 17.46%10B |
Accrued and deferred income | 37.15%6.64B | 37.15%6.64B | ---- | ---- | ---- | 15.82%4.84B | 15.82%4.84B | ---- | ---- | ---- |
Other current liabilities | 7.74%14.09B | 7.74%14.09B | 13.09%52.11B | 7.45%44.41B | 5.39%42B | 16.26%13.08B | 16.26%13.08B | 13.91%46.08B | 17.84%41.33B | 13.41%39.85B |
Current liabilities | -3.30%139.73B | -3.30%139.73B | -2.03%144.23B | -5.39%137.56B | -1.42%138.36B | 12.04%144.51B | 12.04%144.51B | 5.29%147.21B | 18.07%145.4B | 13.57%140.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.72%45.81B | 18.72%45.81B | 23.62%37.47B | 71.81%38.12B | 40.69%38.26B | 17.07%38.59B | 17.07%38.59B | -1.59%30.31B | -43.17%22.19B | -30.45%27.19B |
-Long term debt and capital lease obligation | 18.72%45.81B | 18.72%45.81B | 23.62%37.47B | 71.81%38.12B | 40.69%38.26B | 17.07%38.59B | 17.07%38.59B | -1.59%30.31B | -43.17%22.19B | -30.45%27.19B |
-Including:Long term debt | 21.10%37.32B | 21.10%37.32B | 23.62%37.47B | 71.81%38.12B | 40.69%38.26B | 2.84%30.82B | 2.84%30.82B | -1.59%30.31B | -43.17%22.19B | -30.45%27.19B |
-Including:Long term capital lease obligation | 9.26%8.49B | 9.26%8.49B | ---- | ---- | ---- | 159.45%7.77B | 159.45%7.77B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.05%11.89B | 5.05%11.89B | -10.61%11.54B | -10.96%11.59B | -11.93%11.3B | -12.02%11.32B | -12.02%11.32B | -6.38%12.91B | -6.67%13.02B | -7.95%12.84B |
Non current deferred liabilities | 72.76%3.51B | 72.76%3.51B | ---- | ---- | ---- | -64.08%2.03B | -64.08%2.03B | ---- | ---- | ---- |
Other non current liabilities | 51.02%5.26B | 51.02%5.26B | 40.53%15.46B | 53.02%16.7B | 42.88%15.52B | 41.45%3.48B | 41.45%3.48B | 15.20%11B | 19.08%10.91B | 16.78%10.86B |
Total non current liabilities | 19.94%66.47B | 19.94%66.47B | 18.90%64.46B | 44.00%66.41B | 27.89%65.08B | 2.73%55.42B | 2.73%55.42B | 0.15%54.21B | -25.79%46.12B | -18.38%50.89B |
Total liabilities | 3.14%206.2B | 3.14%206.2B | 3.61%208.69B | 6.50%203.98B | 6.38%203.43B | 9.29%199.93B | 9.29%199.93B | 3.85%201.42B | 3.36%191.52B | 2.86%191.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B |
-common stock | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B | 0.00%38.41B |
Additional paid-in capital | 0.11%39.78B | 0.11%39.78B | 0.09%39.77B | 0.05%39.75B | 0.07%39.77B | 0.01%39.74B | 0.01%39.74B | 0.00%39.73B | 0.00%39.73B | -0.41%39.74B |
Retained earnings | 20.46%174.02B | 20.46%174.02B | 20.95%162.25B | 22.20%159.32B | 19.60%143.04B | 19.14%144.46B | 19.14%144.46B | 21.84%134.14B | 17.16%130.37B | 14.35%119.6B |
Less: Treasury stock | 49.97%14.8B | 49.97%14.8B | 21.74%12.02B | -0.70%9.8B | -0.78%9.83B | -0.78%9.87B | -0.78%9.87B | -0.78%9.87B | -0.77%9.87B | -0.79%9.91B |
Other reserves | 65.30%46.14B | 65.30%46.14B | 27.81%48.86B | 40.42%44.56B | 59.48%30.72B | 128.92%27.91B | 128.92%27.91B | 260.98%38.23B | 189.50%31.74B | 96.58%19.26B |
Other equity interest | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | -10.53%255M | -10.53%255M | -10.53%255M | -10.53%255M | -10.53%255M |
Total stockholders'equity | 17.81%283.81B | 17.81%283.81B | 15.20%277.53B | 18.15%272.5B | 16.88%242.36B | 19.30%240.91B | 19.30%240.91B | 27.35%240.9B | 20.93%230.64B | 13.31%207.35B |
Noncontrolling interests | 17.47%1.69B | 17.47%1.69B | 8.64%1.62B | 18.55%1.71B | 4.17%1.52B | 4.43%1.44B | 4.43%1.44B | 13.28%1.49B | 3.75%1.44B | 11.18%1.46B |
Total equity | 17.81%285.5B | 17.81%285.5B | 15.16%279.15B | 18.15%274.21B | 16.79%243.89B | 19.20%242.35B | 19.20%242.35B | 27.25%242.4B | 20.81%232.08B | 13.29%208.82B |
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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