(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 | -23.23%205.44B | -23.23%205.44B | -18.07%197.91B | 4.59%249.25B | 14.53%265.08B | 14.85%267.61B | 14.85%267.61B | 10.00%241.57B | 4.88%238.31B | 5.20%231.45B |
-Cash and cash equivalents | 40.85%130.44B | 40.85%130.44B | 15.34%122.91B | 0.91%104.25B | -6.61%90.08B | -5.51%92.61B | -5.51%92.61B | 25.94%106.57B | 12.02%103.31B | 13.45%96.45B |
-Short term investments | -57.14%75B | -57.14%75B | -44.44%75B | 7.41%145B | 29.63%175B | 29.63%175B | 29.63%175B | 0.00%135B | 0.00%135B | 0.00%135B |
Receivables | -25.38%28.29B | -25.38%28.29B | -0.43%54.19B | 75.10%42.46B | 62.00%24.52B | 73.09%37.91B | 73.09%37.91B | 42.42%54.42B | 192.53%24.25B | 89.96%15.14B |
-Accounts receivable | -25.38%28.29B | -25.38%28.29B | -0.43%54.19B | 75.10%42.46B | 62.00%24.52B | 73.09%37.91B | 73.09%37.91B | 42.42%54.42B | 192.53%24.25B | 89.96%15.14B |
-Gross accounts receivable | -25.38%28.29B | -25.38%28.29B | -0.43%54.19B | 75.10%42.46B | 62.00%24.52B | 73.09%37.91B | 73.09%37.91B | 42.42%54.42B | 192.53%24.25B | 89.96%15.14B |
Inventory | 8.07%15.77B | 8.07%15.77B | 32.89%13.09B | 41.34%12.78B | 74.61%15.54B | 86.60%14.59B | 86.60%14.59B | 85.08%9.85B | 15.82%9.04B | 34.36%8.9B |
Other current assets | 16.56%1.97B | 16.56%1.97B | 20.88%13.91B | 158.30%13.37B | 60.11%11.2B | -20.54%1.69B | -20.54%1.69B | 19.56%11.51B | -28.61%5.18B | -9.71%7B |
Total current assets | -21.86%251.47B | -21.86%251.47B | -12.05%279.1B | 14.84%317.86B | 20.52%316.34B | 21.50%321.8B | 21.50%321.8B | 16.34%317.35B | 10.46%276.78B | 8.31%262.48B |
Non current assets | ||||||||||
Net PPE | -0.12%26.63B | -0.12%26.63B | 1.30%26.43B | 3.22%26.89B | 2.81%26.85B | 2.63%26.66B | 2.63%26.66B | -1.17%26.09B | -1.75%26.05B | -1.72%26.11B |
-Gross PP&E | 0.69%52.05B | 0.69%52.05B | ---- | ---- | ---- | -0.85%51.69B | -0.85%51.69B | ---- | ---- | ---- |
-Accumulated depreciation | -1.56%-25.42B | -1.56%-25.42B | ---- | ---- | ---- | 4.31%-25.03B | 4.31%-25.03B | ---- | ---- | ---- |
Total investment | -42.28%6.6B | -42.28%6.6B | -35.87%6.07B | 13.11%11.56B | 8.29%11.95B | -13.94%11.44B | -13.94%11.44B | -31.11%9.46B | -24.64%10.22B | -34.66%11.04B |
-Financial asset investment | -42.28%6.6B | -42.28%6.6B | -35.87%6.07B | 13.11%11.56B | 8.29%11.95B | -13.94%11.44B | -13.94%11.44B | -31.11%9.46B | -24.64%10.22B | -34.66%11.04B |
-Including:Available-for-sale securities | -42.28%6.6B | -42.28%6.6B | -35.87%6.07B | 13.11%11.56B | 8.29%11.95B | -13.94%11.44B | -13.94%11.44B | -31.11%9.46B | -24.64%10.22B | -34.66%11.04B |
Long-term accounts receivable and other receivables | -9.09%50M | -9.09%50M | ---- | ---- | ---- | -9.84%55M | -9.84%55M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.93%185M | 3.93%185M | 10.56%157M | 17.02%165M | 14.57%173M | 8.54%178M | 8.54%178M | -13.94%142M | -1.40%141M | 67.78%151M |
-Other intangible assets | 3.93%185M | 3.93%185M | 10.56%157M | 17.02%165M | 14.57%173M | 8.54%178M | 8.54%178M | -13.94%142M | -1.40%141M | 67.78%151M |
Deferred tax assets-non current | 21.49%6.2B | 21.49%6.2B | ---- | ---- | ---- | 23.55%5.1B | 23.55%5.1B | ---- | ---- | ---- |
Other non current assets | 37.97%992M | 37.97%992M | 17.65%7.14B | 0.85%6.14B | -9.27%5.25B | -1.64%719M | -1.64%719M | 38.42%6.07B | 2.79%6.09B | -1.85%5.78B |
Total non current assets | -7.92%40.65B | -7.92%40.65B | -4.72%39.8B | 5.31%44.75B | 2.63%44.22B | -0.45%44.15B | -0.45%44.15B | -6.54%41.77B | -7.89%42.5B | -12.86%43.08B |
Total assets | -20.18%292.12B | -20.18%292.12B | -11.20%318.9B | 13.57%362.61B | 18.00%360.56B | 18.35%365.95B | 18.35%365.95B | 13.12%359.12B | 7.60%319.28B | 4.72%305.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.59%17.76B | -47.59%17.76B | -22.52%26.63B | 88.35%28.64B | 48.67%16.44B | 163.90%33.88B | 163.90%33.88B | 109.95%34.37B | 79.49%15.21B | 97.34%11.06B |
-accounts payable | -47.95%7.44B | -47.95%7.44B | 0.07%18.79B | 165.07%16.49B | 55.18%12.85B | 67.48%14.3B | 67.48%14.3B | 44.70%18.78B | -20.11%6.22B | 53.79%8.28B |
-Total tax payable | -47.33%10.31B | -47.33%10.31B | -49.73%7.84B | 35.25%12.15B | 29.23%3.59B | 355.41%19.58B | 355.41%19.58B | 359.37%15.59B | 1,208.01%8.99B | 1,172.94%2.78B |
Pension and other retirement benefit plans | 8.26%1.01B | 8.26%1.01B | 22.37%569M | 17.27%1.11B | 6.29%1.39B | 8.88%932M | 8.88%932M | -1.90%465M | -4.55%944M | 0.39%1.3B |
Accrued and deferred income | -26.67%11M | -26.67%11M | ---- | ---- | ---- | 275.00%15M | 275.00%15M | ---- | ---- | ---- |
Other current liabilities | 1.81%12.58B | 1.81%12.58B | 1.15%15.61B | 70.81%14.11B | 23.14%14.69B | -28.37%12.35B | -28.37%12.35B | -19.15%15.43B | -20.72%8.26B | 16.64%11.93B |
Current liabilities | -33.55%31.35B | -33.55%31.35B | -14.84%42.81B | 79.67%43.86B | 33.85%32.51B | 52.46%47.18B | 52.46%47.18B | 39.89%50.27B | 22.78%24.41B | 41.80%24.29B |
Non current liabilities | ||||||||||
Long term provisions | 1.33%76M | 1.33%76M | 1.33%76M | 0.00%75M | 0.00%75M | 2.74%75M | 2.74%75M | 0.00%75M | 0.00%75M | 0.00%75M |
Long term pension and other post-retirement benefit plans | 13.09%5.62B | 13.09%5.62B | 2.65%5.08B | 2.02%5.04B | 2.00%5B | 1.14%4.97B | 1.14%4.97B | -0.76%4.95B | -0.10%4.94B | -1.11%4.91B |
Other non current liabilities | 0.72%3.5B | 0.72%3.5B | 5.90%3.5B | 10.48%3.47B | 8.77%3.44B | 9.67%3.47B | 9.67%3.47B | 4.06%3.3B | -1.35%3.14B | -0.85%3.16B |
Total non current liabilities | 7.94%9.19B | 7.94%9.19B | 3.93%8.66B | 5.26%8.58B | 4.61%8.51B | 4.47%8.51B | 4.47%8.51B | 1.10%8.33B | -0.59%8.15B | -1.00%8.14B |
Total liabilities | -27.21%40.54B | -27.21%40.54B | -12.17%51.46B | 61.04%52.44B | 26.51%41.03B | 42.46%55.69B | 42.46%55.69B | 32.66%58.59B | 15.96%32.57B | 27.92%32.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B |
-common stock | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B | 0.00%14.84B |
Additional paid-in capital | 0.00%23.75B | 0.00%23.75B | 0.00%23.75B | 2.35%24.31B | 0.00%23.75B | 0.00%23.75B | 0.00%23.75B | 0.00%23.75B | 0.00%23.75B | 0.00%23.75B |
Retained earnings | -12.57%256.75B | -12.57%256.75B | 7.70%307.43B | 18.29%321.23B | 17.16%302.5B | 10.88%293.67B | 10.88%293.67B | 8.40%285.45B | 6.91%271.57B | 3.09%258.19B |
Less: Treasury stock | 64.47%48.69B | 64.47%48.69B | 179.58%82.76B | 95.39%57.84B | -0.34%29.5B | -27.01%29.6B | -27.01%29.6B | -17.96%29.6B | -5.50%29.6B | -6.38%29.6B |
Other reserves | -44.32%3.21B | -44.32%3.21B | -42.23%2.45B | 36.91%5.91B | 40.15%6.18B | 2.05%5.76B | 2.05%5.76B | -27.57%4.25B | -24.87%4.32B | -40.11%4.41B |
Other equity interest | -6.69%1.72B | -6.69%1.72B | -6.69%1.72B | -6.69%1.72B | 13.71%1.76B | 14.94%1.84B | 14.94%1.84B | 14.87%1.84B | 14.65%1.84B | -6.42%1.55B |
Total stockholders'equity | -18.91%251.58B | -18.91%251.58B | -11.01%267.44B | 8.18%310.17B | 16.98%319.53B | 14.86%310.26B | 14.86%310.26B | 9.96%300.52B | 6.73%286.71B | 2.51%273.14B |
Total equity | -18.91%251.58B | -18.91%251.58B | -11.01%267.44B | 8.18%310.17B | 16.98%319.53B | 14.86%310.26B | 14.86%310.26B | 9.96%300.52B | 6.73%286.71B | 2.51%273.14B |
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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