(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 | 1.60%51.67B | 1.60%51.67B | -3.69%47.87B | -3.46%46.82B | -7.43%49.31B | -1.65%50.86B | -1.65%50.86B | 5.02%49.7B | 3.02%48.5B | 20.84%53.27B |
-Cash and cash equivalents | 1.60%51.67B | 1.60%51.67B | -3.69%47.87B | -3.46%46.82B | -7.43%49.31B | -1.65%50.86B | -1.65%50.86B | 5.02%49.7B | 3.02%48.5B | 20.84%53.27B |
Receivables | 15.85%30.35B | 15.85%30.35B | 4.32%25.99B | 4.90%25.39B | 0.45%22.99B | 10.96%26.2B | 10.96%26.2B | 15.93%24.91B | 20.94%24.21B | 15.11%22.89B |
-Accounts receivable | 15.85%30.35B | 15.85%30.35B | 4.32%25.99B | 4.90%25.39B | 0.45%22.99B | 10.96%26.2B | 10.96%26.2B | 15.93%24.91B | 20.94%24.21B | 15.11%22.89B |
-Gross accounts receivable | 15.85%30.35B | 15.85%30.35B | 4.32%25.99B | 4.90%25.39B | 0.45%22.99B | 10.96%26.2B | 10.96%26.2B | 15.93%24.91B | 20.94%24.21B | 15.11%22.89B |
Inventory | 27.59%102.42B | 27.59%102.42B | 53.34%109.73B | 51.54%98.08B | 58.62%92.97B | 55.55%80.27B | 55.55%80.27B | 44.79%71.56B | 47.96%64.72B | 40.84%58.61B |
Other current assets | 16.64%18.61B | 16.64%18.61B | 43.22%19.27B | 46.06%16.11B | 77.94%12.76B | 111.87%15.96B | 111.87%15.96B | 136.29%13.45B | 184.59%11.03B | 71.17%7.17B |
Total current assets | 17.18%203.06B | 17.18%203.06B | 27.08%202.85B | 25.56%186.39B | 25.43%178.03B | 28.88%173.29B | 28.88%173.29B | 28.80%159.63B | 29.42%148.45B | 29.30%141.94B |
Non current assets | ||||||||||
Net PPE | 65.32%33.52B | 65.32%33.52B | 55.39%32.32B | 52.24%32.34B | -0.47%21.05B | -4.11%20.28B | -4.11%20.28B | 2.57%20.8B | 3.51%21.25B | 2.39%21.15B |
-Gross PP&E | 19.73%90.75B | 19.73%90.75B | 15.94%88.69B | 15.68%88.91B | 0.56%77.13B | -0.32%75.8B | -0.32%75.8B | 2.29%76.5B | -1.22%76.86B | -1.68%76.71B |
-Accumulated depreciation | -3.08%-57.23B | -3.08%-57.23B | -1.20%-56.37B | -1.72%-56.57B | -0.95%-56.09B | -1.14%-55.52B | -1.14%-55.52B | -2.19%-55.7B | 2.91%-55.61B | 3.14%-55.56B |
Total investment | 67.42%13.75B | 67.42%13.75B | 33.40%10.65B | 38.02%10.94B | 14.12%9.63B | -5.43%8.21B | -5.43%8.21B | -9.46%7.98B | -10.71%7.93B | -2.97%8.44B |
-Financial asset investment | 67.42%13.75B | 67.42%13.75B | 33.40%10.65B | 38.02%10.94B | 14.12%9.63B | -5.43%8.21B | -5.43%8.21B | -9.46%7.98B | -10.71%7.93B | -2.97%8.44B |
-Including:Available-for-sale securities | 67.42%13.75B | 67.42%13.75B | 33.40%10.65B | 38.02%10.94B | 14.12%9.63B | -5.43%8.21B | -5.43%8.21B | -9.46%7.98B | -10.71%7.93B | -2.97%8.44B |
Long-term accounts receivable and other receivables | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 100.00%4M |
Goodwill and other intangible assets | 48.48%1.22B | 48.48%1.22B | -9.04%775M | -13.36%772M | 1.01%801M | -2.61%821M | -2.61%821M | 8.12%852M | 17.86%891M | 41.10%793M |
-Goodwill | --463M | --463M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -7.92%756M | -7.92%756M | -9.04%775M | -13.36%772M | 1.01%801M | -2.61%821M | -2.61%821M | 8.12%852M | 17.86%891M | 41.10%793M |
Deferred tax assets-non current | -60.99%584M | -60.99%584M | -58.77%430M | -42.47%516M | 36.75%826M | 164.96%1.5B | 164.96%1.5B | 90.68%1.04B | 79.40%897M | 35.73%604M |
Other non current assets | 3.31%1.03B | 3.31%1.03B | 18.39%1.32B | -0.17%1.15B | -0.26%1.14B | -22.23%997M | -22.23%997M | -19.78%1.12B | -19.03%1.15B | -20.07%1.15B |
Total non current assets | 57.53%50.11B | 57.53%50.11B | 43.09%45.49B | 42.38%45.72B | 4.10%33.46B | -2.20%31.81B | -2.20%31.81B | -0.09%31.79B | 0.09%32.11B | 1.07%32.14B |
Total assets | 23.44%253.17B | 23.44%253.17B | 29.74%248.35B | 28.55%232.12B | 21.49%211.49B | 22.82%205.1B | 22.82%205.1B | 22.90%191.42B | 23.01%180.57B | 22.96%174.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.28%11.03B | -21.28%11.03B | -21.55%11.13B | -18.73%11.38B | -20.33%11.45B | 28.34%14.01B | 28.34%14.01B | 33.98%14.19B | 32.26%14.01B | 35.72%14.37B |
-Current debt and capital lease obligation | -21.28%11.03B | -21.28%11.03B | -21.55%11.13B | -18.73%11.38B | -20.33%11.45B | 28.34%14.01B | 28.34%14.01B | 33.98%14.19B | 32.26%14.01B | 35.72%14.37B |
-Including:Current debt | -21.28%11.03B | -21.28%11.03B | -21.55%11.13B | -18.73%11.38B | -20.33%11.45B | 28.34%14.01B | 28.34%14.01B | 33.98%14.19B | 32.26%14.01B | 35.72%14.37B |
Payables | -5.17%35.15B | -5.17%35.15B | 24.62%40.81B | 48.46%44.09B | 55.43%40.86B | 53.20%37.07B | 53.20%37.07B | 38.33%32.74B | 30.60%29.7B | 40.77%26.29B |
-accounts payable | -15.13%31.02B | -15.13%31.02B | 18.92%38.73B | 42.30%41.69B | 55.49%40.41B | 54.01%36.54B | 54.01%36.54B | 39.55%32.57B | 30.43%29.29B | 39.93%25.99B |
-Total tax payable | 693.47%4.13B | 693.47%4.13B | 1,091.95%2.07B | 493.35%2.41B | 50.50%453M | 12.04%521M | 12.04%521M | -47.59%174M | 43.46%406M | 192.23%301M |
Current provisions | -15.10%877M | -15.10%877M | -7.72%861M | 9.25%921M | 22.10%895M | 67.15%1.03B | 67.15%1.03B | 53.71%933M | 46.10%843M | 29.96%733M |
Pension and other retirement benefit plans | 43.12%2.73B | 43.12%2.73B | 22.80%1.16B | 6.73%2B | 4.94%1.02B | 0.53%1.9B | 0.53%1.9B | -0.11%943M | 58.73%1.87B | 55.52%972M |
Accrued and deferred income | 53.02%78.38B | 53.02%78.38B | 62.02%75.92B | 45.18%54.22B | 50.62%52.93B | 64.52%51.22B | 64.52%51.22B | 88.59%46.86B | 124.76%37.35B | 107.37%35.14B |
Other current liabilities | 22.78%2.17B | 22.78%2.17B | 9.30%2.14B | -2.67%1.82B | -13.11%2.43B | -12.10%1.77B | -12.10%1.77B | 36.02%1.96B | 54.49%1.87B | 19.32%2.79B |
Current liabilities | 21.80%130.33B | 21.80%130.33B | 35.23%132.01B | 33.63%114.44B | 36.47%109.58B | 51.20%107B | 51.20%107B | 57.21%97.62B | 61.84%85.64B | 61.44%80.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term accounts payable and other payables | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Long term provisions | 8.86%393M | 8.86%393M | -0.52%383M | -6.23%361M | -5.99%361M | -5.99%361M | -5.99%361M | 175.00%385M | 175.00%385M | 174.29%384M |
Long term pension and other post-retirement benefit plans | -21.36%6.64B | -21.36%6.64B | -1.71%8.35B | -0.34%8.39B | -0.21%8.42B | 0.27%8.44B | 0.27%8.44B | -0.63%8.5B | -1.66%8.42B | -1.67%8.44B |
Non current deferred liabilities | --3.57B | --3.57B | --3.11B | 33,912.50%2.72B | -97.37%22M | --0 | --0 | --0 | -99.21%8M | -21.83%838M |
Other non current liabilities | 201.14%530M | 201.14%530M | 150.93%537M | 180.80%629M | 315.19%656M | 7.98%176M | 7.98%176M | 53.96%214M | 48.34%224M | 25.40%158M |
Total non current liabilities | 24.01%11.14B | 24.01%11.14B | 36.15%12.39B | 33.90%12.11B | -3.65%9.47B | -29.33%8.98B | -29.33%8.98B | -29.87%9.1B | -32.61%9.04B | -27.09%9.83B |
Total liabilities | 21.97%141.47B | 21.97%141.47B | 35.31%144.4B | 33.65%126.55B | 32.09%119.05B | 38.94%115.98B | 38.94%115.98B | 42.16%106.72B | 42.74%94.68B | 42.57%90.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B |
-common stock | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B | 0.00%12.48B |
Additional paid-in capital | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B | 0.00%11.54B |
Retained earnings | 22.52%79.14B | 22.52%79.14B | 26.20%76.6B | 11.48%77.27B | -2.81%65.59B | -5.53%64.59B | -5.53%64.59B | -9.18%60.7B | 2.92%69.32B | 3.11%67.49B |
Less: Treasury stock | -0.15%7.88B | -0.15%7.88B | -0.16%7.88B | -51.68%7.88B | -51.66%7.89B | -51.67%7.89B | -51.67%7.89B | -51.67%7.89B | -0.14%16.3B | -0.15%16.32B |
Other reserves | 95.70%16.42B | 95.70%16.42B | 42.34%11.2B | 37.42%12.16B | 22.26%10.72B | 12.77%8.39B | 12.77%8.39B | 27.84%7.87B | 63.40%8.85B | 67.72%8.77B |
Total stockholders'equity | 25.35%111.7B | 25.35%111.7B | 22.72%103.95B | 22.92%105.57B | 10.11%92.44B | 6.71%89.12B | 6.71%89.12B | 4.97%84.7B | 6.74%85.88B | 7.14%83.95B |
Total equity | 25.35%111.7B | 25.35%111.7B | 22.72%103.95B | 22.92%105.57B | 10.11%92.44B | 6.71%89.12B | 6.71%89.12B | 4.97%84.7B | 6.74%85.88B | 7.14%83.95B |
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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