(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.06%8.67B | 22.06%8.67B | 28.11%7.45B | --6.34B | --6.51B | -11.42%7.1B | --7.1B | --5.81B | -4.65%8.01B | 12.28%8.41B |
-Cash and cash equivalents | 22.06%8.67B | 22.06%8.67B | 28.11%7.45B | --6.34B | --6.51B | -11.42%7.1B | --7.1B | --5.81B | -4.65%8.01B | 12.28%8.41B |
Receivables | -16.34%7.91B | -16.34%7.91B | -12.41%8.57B | --8.79B | --9.3B | 16.25%9.45B | --9.45B | --9.79B | -2.81%8.13B | -2.94%8.36B |
-Accounts receivable | -16.34%7.91B | -16.34%7.91B | -12.41%8.57B | --8.79B | --9.3B | 16.25%9.45B | --9.45B | --9.79B | -2.81%8.13B | -2.94%8.36B |
-Gross accounts receivable | -16.34%7.91B | -16.34%7.91B | -12.41%8.57B | --8.79B | --9.3B | 16.25%9.45B | --9.45B | --9.79B | -2.81%8.13B | -2.94%8.36B |
Inventory | -6.89%12.45B | -6.89%12.45B | -10.14%12.75B | --13.16B | --13.58B | 8.09%13.37B | --13.37B | --14.18B | 56.11%12.37B | -20.43%7.92B |
Other current assets | 11.67%3.72B | 11.67%3.72B | 31.69%3.79B | --3.69B | --3.57B | -3.00%3.33B | --3.33B | --2.88B | 50.26%3.44B | -22.14%2.29B |
Total current assets | -1.53%32.74B | -1.53%32.74B | -0.32%32.56B | --31.98B | --32.97B | 4.08%33.25B | --33.25B | --32.66B | 18.42%31.95B | -6.96%26.98B |
Non current assets | ||||||||||
Net PPE | 4.01%13.19B | 4.01%13.19B | 6.44%13.3B | --12.97B | --12.52B | 6.18%12.68B | --12.68B | --12.49B | 1.68%11.94B | -1.55%11.75B |
-Gross PP&E | 4.00%13.19B | 4.00%13.19B | 6.44%13.3B | --12.97B | --12.52B | 6.17%12.68B | --12.68B | --12.49B | 1.69%11.94B | -1.55%11.75B |
Total investment | 2.92%951M | 2.92%951M | -16.07%1.83B | --1.86B | --1.7B | -41.00%924M | --924M | --2.18B | -18.69%1.57B | 65.04%1.93B |
-Financial asset investment | 2.92%951M | 2.92%951M | ---- | ---- | ---- | -41.00%924M | --924M | ---- | -18.69%1.57B | 65.04%1.93B |
-Including:Available-for-sale securities | 2.92%951M | 2.92%951M | ---- | ---- | ---- | -41.00%924M | --924M | ---- | -18.69%1.57B | 65.04%1.93B |
Goodwill and other intangible assets | -5.46%779M | -5.46%779M | -7.15%831M | --832M | --811M | 35.08%824M | --824M | --895M | -3.63%610M | -9.31%633M |
-Other intangible assets | ---- | ---- | -7.15%831M | --832M | --811M | ---- | ---- | --895M | ---- | ---- |
Defined pension benefit | 176.00%414M | 176.00%414M | ---- | ---- | ---- | -34.78%150M | --150M | ---- | -10.85%230M | 545.00%258M |
Deferred tax assets-non current | 7.14%30M | 7.14%30M | ---- | ---- | ---- | 33.33%28M | --28M | ---- | 0.00%21M | -54.35%21M |
Other non current assets | 4.70%490M | 4.70%490M | ---- | ---- | ---- | 3.54%468M | --468M | ---- | -0.22%452M | -4.83%453M |
Total non current assets | 5.16%15.85B | 5.16%15.85B | 2.51%15.96B | --15.66B | --15.03B | 1.71%15.08B | --15.08B | --15.57B | -1.43%14.82B | 4.73%15.04B |
Total assets | 0.55%48.6B | 0.55%48.6B | 0.59%48.52B | --47.64B | --48B | 3.34%48.33B | --48.33B | --48.23B | 11.31%46.77B | -3.09%42.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.81%14.61B | 0.81%14.61B | 1.21%15.33B | --14.52B | --14.64B | -2.54%14.49B | --14.49B | --15.15B | 32.31%14.87B | 15.16%11.24B |
-Current debt and capital lease obligation | 0.81%14.61B | 0.81%14.61B | 1.21%15.33B | --14.52B | --14.64B | -2.54%14.49B | --14.49B | --15.15B | 32.31%14.87B | 15.16%11.24B |
-Including:Current debt | 0.81%14.61B | 0.81%14.61B | 1.21%15.33B | --14.52B | --14.64B | -2.54%14.49B | --14.49B | --15.15B | 32.31%14.87B | 15.16%11.24B |
Payables | -5.52%4.02B | -5.52%4.02B | -7.37%3.87B | --3.83B | --4.14B | -4.16%4.26B | --4.26B | --4.18B | 20.44%4.44B | -9.47%3.69B |
-accounts payable | -4.66%3.93B | -4.66%3.93B | -6.00%3.81B | --3.74B | --4.02B | -4.36%4.12B | --4.12B | --4.05B | 19.24%4.31B | -9.63%3.61B |
-Total tax payable | -31.16%95M | -31.16%95M | -51.59%61M | --91M | --125M | 2.22%138M | --138M | --126M | 77.63%135M | -1.30%76M |
Pension and other retirement benefit plans | 1.30%312M | 1.30%312M | 3.85%81M | --323M | --117M | -0.65%308M | --308M | --78M | 29.17%310M | -24.05%240M |
Other current liabilities | -11.38%6.28B | -11.38%6.28B | -5.95%6.28B | --6.02B | --7.02B | 7.76%7.08B | --7.08B | --6.67B | 12.05%6.57B | -11.59%5.87B |
Current liabilities | -3.52%25.22B | -3.52%25.22B | -1.99%25.56B | --24.69B | --25.92B | -0.21%26.14B | --26.14B | --26.08B | 24.55%26.2B | 1.20%21.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.06%5.91B | 12.06%5.91B | 11.04%4.75B | --4.95B | --4.97B | 10.75%5.27B | --5.27B | --4.28B | 26.39%4.76B | 9.63%3.77B |
-Long term debt and capital lease obligation | 12.06%5.91B | 12.06%5.91B | 11.04%4.75B | --4.95B | --4.97B | 10.75%5.27B | --5.27B | --4.28B | 26.39%4.76B | 9.63%3.77B |
-Including:Long term debt | 12.06%5.91B | 12.06%5.91B | 11.04%4.75B | --4.95B | --4.97B | 10.75%5.27B | --5.27B | --4.28B | 26.39%4.76B | 9.63%3.77B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15M |
Long term pension and other post-retirement benefit plans | -3.80%961M | -3.80%961M | -5.07%936M | --929M | --914M | 3.63%999M | --999M | --986M | -0.31%964M | 3.09%967M |
Non current deferred liabilities | 59.66%661M | 59.66%661M | 1.84%610M | --575M | --504M | -12.66%414M | --414M | --599M | -18.13%474M | 100.35%579M |
Other non current liabilities | 8.91%489M | 8.91%489M | 36.31%503M | --540M | --432M | 47.70%449M | --449M | --369M | -20.00%304M | -29.63%380M |
Total non current liabilities | 12.40%8.02B | 12.40%8.02B | 9.10%6.8B | --6.99B | --6.82B | 9.72%7.14B | --7.14B | --6.23B | 13.93%6.5B | 9.39%5.71B |
Total liabilities | -0.10%33.24B | -0.10%33.24B | 0.15%32.36B | --31.68B | --32.73B | 1.76%33.28B | --33.28B | --32.31B | 22.28%32.7B | 2.84%26.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | --1.86B | --1.86B | 0.00%1.86B | --1.86B | --1.86B | 0.00%1.86B | 0.00%1.86B |
-common stock | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | --1.86B | --1.86B | 0.00%1.86B | --1.86B | --1.86B | 0.00%1.86B | 0.00%1.86B |
Additional paid-in capital | -0.51%1.75B | -0.51%1.75B | 0.23%1.76B | --1.76B | --1.76B | 0.06%1.76B | --1.76B | --1.76B | -3.51%1.76B | -1.14%1.82B |
Retained earnings | -6.51%9.67B | -6.51%9.67B | 0.46%10.1B | --10.2B | --10.33B | 4.39%10.34B | --10.34B | --10.05B | -11.90%9.91B | -18.85%11.25B |
Less: Treasury stock | 0.28%352M | 0.28%352M | 0.28%352M | --352M | --351M | 0.00%351M | --351M | --351M | 0.00%351M | 0.00%351M |
Other reserves | 70.03%2.43B | 70.03%2.43B | 8.00%2.79B | --2.49B | --1.65B | 62.64%1.43B | --1.43B | --2.59B | 185.99%878M | 218.53%307M |
Total stockholders'equity | 2.11%15.36B | 2.11%15.36B | 1.61%16.16B | --15.96B | --15.25B | 7.02%15.04B | --15.04B | --15.9B | -5.59%14.05B | -12.20%14.89B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --17M | -15.00%17M | --17M | --18M | -94.91%20M | -2.72%393M |
Total equity | 1.99%15.36B | 1.99%15.36B | 1.49%16.16B | --15.96B | --15.27B | 6.99%15.06B | --15.06B | --15.92B | -7.89%14.07B | -11.98%15.28B |
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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