(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 | 10.24%11B | 10.24%11B | 6.97%11.13B | 3.50%10.71B | 7.12%10.26B | 6.21%9.98B | 6.21%9.98B | 15.48%10.41B | 18.76%10.34B | 12.10%9.58B |
-Cash and cash equivalents | 10.24%11B | 10.24%11B | 6.97%11.13B | 3.50%10.71B | 7.12%10.26B | 6.21%9.98B | 6.21%9.98B | 15.48%10.41B | 18.76%10.34B | 12.10%9.58B |
Receivables | -43.26%80M | -43.26%80M | -36.13%99M | -66.78%99M | -77.02%94M | -56.35%141M | -56.35%141M | -49.35%155M | 2.41%298M | 57.92%409M |
-Accounts receivable | -43.26%80M | -43.26%80M | -36.13%99M | -66.78%99M | -77.02%94M | -56.35%141M | -56.35%141M | -49.35%155M | 2.41%298M | 57.92%409M |
Other current assets | 4.39%808M | 4.39%808M | 0.36%832M | 17.22%817M | 16.03%825M | 19.63%774M | 19.63%774M | 43.92%829M | 16.36%697M | 3.49%711M |
Total current assets | 9.13%11.89B | 9.13%11.89B | 5.90%12.06B | 2.50%11.62B | 4.50%11.18B | 5.10%10.9B | 5.10%10.9B | 15.13%11.39B | 18.12%11.34B | 12.73%10.7B |
Non current assets | ||||||||||
Net PPE | 24.29%261M | 24.29%261M | 29.76%266M | 170.11%235M | 420.45%229M | 2,900.00%210M | 2,900.00%210M | 2,828.57%205M | 1,142.86%87M | 528.57%44M |
-Gross PP&E | 6.34%3.02B | 6.34%3.02B | ---- | ---- | ---- | 17.59%2.84B | 17.59%2.84B | ---- | ---- | ---- |
-Accumulated depreciation | -4.86%-2.76B | -4.86%-2.76B | ---- | ---- | ---- | -9.30%-2.63B | -9.30%-2.63B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -0.28%13.41B | -0.28%13.41B | 0.76%13.41B | 0.80%13.43B | 0.80%13.43B | 0.83%13.45B | 0.83%13.45B | -0.21%13.31B | -0.21%13.33B | -0.21%13.33B |
Goodwill and other intangible assets | -5.85%966M | -5.85%966M | -9.19%1.02B | -11.15%1.02B | -8.51%1.02B | -4.82%1.03B | -4.82%1.03B | 5.56%1.12B | 6.69%1.15B | 2.86%1.12B |
-Goodwill | -50.00%39M | -50.00%39M | -44.32%49M | -39.80%59M | -37.04%68M | -33.90%78M | -33.90%78M | -30.71%88M | -28.47%98M | -26.53%108M |
-Other intangible assets | -2.22%927M | -2.22%927M | -6.20%969M | -8.48%961M | -5.46%953M | -1.25%948M | -1.25%948M | 10.48%1.03B | 11.82%1.05B | 7.46%1.01B |
Deferred tax assets-non current | 1,300.00%70M | 1,300.00%70M | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
Other non current assets | -13.46%1.11B | -13.46%1.11B | -13.00%1.24B | -14.77%1.25B | -13.09%1.25B | -9.23%1.28B | -9.23%1.28B | 1.14%1.42B | 0.62%1.46B | 2.94%1.44B |
Total non current assets | -0.96%15.82B | -0.96%15.82B | -0.78%15.94B | -0.56%15.93B | 0.05%15.93B | 0.87%15.97B | 0.87%15.97B | 1.55%16.06B | 0.84%16.02B | 0.51%15.92B |
Total assets | 3.13%27.71B | 3.13%27.71B | 1.99%28B | 0.71%27.56B | 1.83%27.11B | 2.54%26.87B | 2.54%26.87B | 6.77%27.45B | 7.34%27.36B | 5.09%26.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.71%81M | 15.71%81M | -3.41%85M | -3.37%86M | -7.41%75M | -21.35%70M | -21.35%70M | 3.53%88M | 11.25%89M | -10.99%81M |
-Total tax payable | 15.71%81M | 15.71%81M | -3.41%85M | -3.37%86M | -7.41%75M | -21.35%70M | -21.35%70M | 3.53%88M | 11.25%89M | -10.99%81M |
Current provisions | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Pension and other retirement benefit plans | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
Other current liabilities | -37.58%191M | -37.58%191M | 9.80%280M | -0.78%254M | 16.44%255M | 1.66%306M | 1.66%306M | 11.84%255M | 25.49%256M | 4.78%219M |
Current liabilities | -27.51%274M | -27.51%274M | 6.40%366M | -1.45%341M | 10.00%330M | -3.57%378M | -3.57%378M | 9.55%344M | 21.40%346M | 0.00%300M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M |
Non current deferred liabilities | -23.40%72M | -23.40%72M | ---- | ---- | ---- | -38.16%94M | -38.16%94M | ---- | ---- | ---- |
Other non current liabilities | -0.14%710M | -0.14%710M | -15.27%810M | -16.94%804M | -19.38%774M | -5.07%711M | -5.07%711M | -17.16%956M | -16.05%968M | -20.86%960M |
Total non current liabilities | -2.83%790M | -2.83%790M | -15.15%818M | -16.80%812M | -19.21%782M | -10.46%813M | -10.46%813M | -16.97%964M | -15.86%976M | -20.66%968M |
Total liabilities | -10.66%1.06B | -10.66%1.06B | -9.48%1.18B | -12.78%1.15B | -12.30%1.11B | -8.38%1.19B | -8.38%1.19B | -11.32%1.31B | -8.51%1.32B | -16.58%1.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B |
-common stock | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B |
Additional paid-in capital | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B |
Retained earnings | 9.67%6.08B | 9.67%6.08B | 10.65%5.93B | 9.61%5.83B | 9.93%5.68B | 5.76%5.54B | 5.76%5.54B | 9.37%5.36B | 10.68%5.32B | 9.94%5.17B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 54.92%897M | 54.92%897M | 3.32%1.18B | -15.66%926M | 9.74%721M | 150.65%579M | 150.65%579M | 3,910.00%1.14B | 1,255.79%1.1B | 440.41%657M |
Total stockholders'equity | 3.51%25.16B | 3.51%25.16B | 2.47%25.29B | 1.38%24.93B | 2.40%24.58B | 2.75%24.3B | 2.75%24.3B | 7.08%24.68B | 7.45%24.59B | 5.81%24B |
Noncontrolling interests | 8.28%1.49B | 8.28%1.49B | 4.24%1.53B | 1.66%1.47B | 4.96%1.42B | 9.99%1.38B | 9.99%1.38B | 23.25%1.46B | 24.94%1.45B | 19.96%1.35B |
Total equity | 3.77%26.65B | 3.77%26.65B | 2.57%26.82B | 1.39%26.4B | 2.54%26B | 3.11%25.68B | 3.11%25.68B | 7.87%26.15B | 8.30%26.04B | 6.48%25.36B |
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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