(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.38%11.49B | 6.38%11.49B | 1.57%10.25B | --10.68B | --9.76B | --10.8B | --10.8B | --10.1B | 21.24%12.68B | 13.32%12.83B |
-Cash and cash equivalents | 6.38%11.49B | 6.38%11.49B | 1.57%10.25B | --10.68B | --9.76B | --10.8B | --10.8B | --10.1B | 21.24%12.68B | 13.32%12.83B |
Receivables | -2.17%4.49B | -2.17%4.49B | 19.12%5.23B | --4.36B | --4.2B | --4.59B | --4.59B | --4.39B | 2.60%3.55B | 4.83%3.1B |
-Accounts receivable | -0.43%4.23B | -0.43%4.23B | 19.12%5.23B | --4.36B | --4.2B | --4.25B | --4.25B | --4.39B | --3.55B | --3.1B |
-Gross accounts receivable | -0.43%4.23B | -0.43%4.23B | 19.12%5.23B | --4.36B | --4.2B | --4.25B | --4.25B | --4.39B | --3.55B | --3.1B |
-Other receivables | -24.25%253.98M | -24.25%253.98M | ---- | ---- | ---- | --335.28M | --335.28M | ---- | ---- | ---- |
Inventory | 26.72%3.07B | 26.72%3.07B | 9.09%3.3B | --3.72B | --3.4B | --2.42B | --2.42B | --3.02B | 4.07%1.55B | -11.13%1.49B |
Prepaid assets | 0.73%1.54B | 0.73%1.54B | ---- | ---- | ---- | --1.53B | --1.53B | ---- | ---- | ---- |
Other current assets | 67.96%2.56B | 67.96%2.56B | 20.72%4.09B | --4.4B | --3.51B | --1.52B | --1.52B | --3.39B | -20.30%1.66B | -8.68%1.87B |
Total current assets | 10.94%23.14B | 10.94%23.14B | 9.45%22.87B | --23.16B | --20.88B | --20.86B | --20.86B | --20.9B | 11.13%19.44B | 7.14%19.29B |
Non current assets | ||||||||||
Net PPE | -1.20%2.63B | -1.20%2.63B | -1.33%2.63B | --2.48B | --2.34B | --2.67B | --2.67B | --2.67B | -8.92%2.16B | 12.22%2.6B |
-Gross PP&E | -1.20%2.63B | -1.20%2.63B | ---- | ---- | ---- | --2.67B | --2.67B | ---- | ---- | ---- |
Prepaid assets-non current | 12.60%641.63M | 12.60%641.63M | ---- | ---- | ---- | --569.81M | --569.81M | ---- | ---- | ---- |
Total investment | -11.57%18.61M | -11.57%18.61M | ---- | ---- | ---- | --21.05M | --21.05M | ---- | ---- | ---- |
-Financial asset investment | -11.57%18.61M | -11.57%18.61M | ---- | ---- | ---- | --21.05M | --21.05M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -11.57%18.61M | -11.57%18.61M | ---- | ---- | ---- | --21.05M | --21.05M | ---- | ---- | ---- |
Goodwill and other intangible assets | 20.92%807.64M | 20.92%807.64M | 37.61%778.08M | --743.99M | --732.65M | --667.94M | --667.94M | --565.42M | -7.98%228.88M | 67.74%405.26M |
-Other intangible assets | 20.92%807.64M | 20.92%807.64M | ---- | ---- | ---- | --667.94M | --667.94M | ---- | ---- | ---- |
Deferred tax assets-non current | -3.92%1.09B | -3.92%1.09B | ---- | ---- | ---- | --1.14B | --1.14B | ---- | ---- | ---- |
Other non current assets | 0.00%10.98M | 0.00%10.98M | 7.29%1.8B | --1.71B | --1.66B | --10.98M | --10.98M | --1.68B | 31.91%1.51B | 31.76%1.51B |
Total non current assets | 2.61%5.2B | 2.61%5.2B | 6.10%5.21B | --4.94B | --4.73B | --5.07B | --5.07B | --4.91B | 3.52%3.9B | 21.89%4.51B |
Total assets | 9.31%28.35B | 9.31%28.35B | 8.81%28.08B | --28.09B | --25.61B | --25.93B | --25.93B | --25.81B | 9.78%23.34B | 9.66%23.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.95%173.14M | 35.95%173.14M | ---- | ---- | ---- | --127.36M | --127.36M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 35.95%173.14M | 35.95%173.14M | ---- | ---- | ---- | --127.36M | --127.36M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 35.95%173.14M | 35.95%173.14M | ---- | ---- | ---- | --127.36M | --127.36M | ---- | ---- | ---- |
Payables | 77.07%2.85B | 77.07%2.85B | 71.86%1.52B | --2B | --1.39B | --1.61B | --1.61B | --887.11M | 68.21%1.19B | -10.79%1.16B |
-accounts payable | 6.01%778.61M | 6.01%778.61M | -12.46%728.64M | --1.16B | --951.66M | --734.44M | --734.44M | --832.37M | 35.09%852.14M | -34.06%546.12M |
-Total tax payable | 670.76%1.2B | 670.76%1.2B | 1,354.23%795.94M | --837.32M | --438.05M | --156.25M | --156.25M | --54.73M | 334.97%340.74M | 29.67%617.83M |
-Other payable | 20.56%865.81M | 20.56%865.81M | ---- | ---- | ---- | --718.14M | --718.14M | ---- | ---- | ---- |
Current provisions | 49.28%272.91M | 49.28%272.91M | --239.62M | --193.75M | --101.07M | --182.82M | --182.82M | ---- | -67.53%115.45M | -13.09%116.2M |
Pension and other retirement benefit plans | ---- | ---- | -28.43%202.32M | ---- | --259.68M | ---- | ---- | --282.71M | --227.55M | --5.03M |
Accrued and deferred income | 11.25%1.98B | 11.25%1.98B | ---- | ---- | ---- | --1.78B | --1.78B | ---- | ---- | ---- |
Other current liabilities | -47.97%932.67M | -47.97%932.67M | -1.95%4.22B | --4.66B | --3.42B | --1.79B | --1.79B | --4.3B | 11.37%3.25B | 21.92%4.15B |
Current liabilities | 13.04%6.21B | 13.04%6.21B | 13.03%6.19B | --6.85B | --5.17B | --5.49B | --5.49B | --5.47B | 20.16%4.79B | 12.25%5.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.81M | --174.51M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.81M | --174.51M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.81M | --174.51M |
Long term pension and other post-retirement benefit plans | -4.33%266.31M | -4.33%266.31M | 42.24%352.65M | --323.46M | --301.87M | --278.35M | --278.35M | --247.93M | 13.59%849.49M | 14.25%824.31M |
Other non current liabilities | -2.16%6.85M | -2.16%6.85M | -3.73%6.88M | --6.92M | --6.96M | --7M | --7M | --7.15M | -16.80%10.88M | -120,197.61%-15.71B |
Total non current liabilities | -4.27%273.16M | -4.27%273.16M | 40.95%359.54M | --330.38M | --308.83M | --285.35M | --285.35M | --255.08M | 34.86%1.03B | -2,102.50%-14.71B |
Total liabilities | 12.18%6.48B | 12.18%6.48B | 14.27%6.55B | --7.18B | --5.48B | --5.78B | --5.78B | --5.73B | 22.51%5.82B | -266.29%-9.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | --1.64B | --1.64B | --1.64B | --1.64B | --1.64B | --0 | --0 |
-common stock | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | --1.64B | --1.64B | --1.64B | --1.64B | --1.64B | --0 | --0 |
Additional paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | --1.61B | --1.61B | --1.61B | --1.61B | --1.61B | 100.00%3.28B | 0.00%1.64B |
Retained earnings | 7.81%20.51B | 7.81%20.51B | 7.32%20.37B | --19.6B | --18.86B | --19.02B | --19.02B | --18.98B | 7.41%14.28B | 9.05%14.06B |
Less: Treasury stock | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | --2B | 76.40%314K | 1.69%181K |
Other reserves | 177.98%98.03M | 177.98%98.03M | 42.83%-88.85M | --56.72M | --16.17M | ---125.71M | ---125.71M | ---155.41M | -59.83%-91.49M | -77.07%-80.78M |
Total stockholders'equity | 8.49%21.86B | 8.49%21.86B | 7.25%21.54B | --20.91B | --20.13B | --20.15B | --20.15B | --20.08B | 5.76%17.46B | -3.14%15.62B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.26M | --96.48M |
Total equity | 8.49%21.86B | 8.49%21.86B | 7.25%21.54B | --20.91B | --20.13B | --20.15B | --20.15B | --20.08B | 6.12%17.52B | 105.07%33.08B |
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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