(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 | -36.07%3.69B | -36.07%3.69B | -43.32%3.1B | -22.70%4.4B | -21.07%4.7B | -1.86%5.77B | -1.86%5.77B | -16.58%5.48B | -19.01%5.7B | -14.79%5.95B |
-Cash and cash equivalents | -30.01%3.69B | -30.01%3.69B | -37.63%3.1B | -18.40%4.4B | -25.72%4.2B | -5.55%5.27B | -5.55%5.27B | -20.57%4.98B | -19.86%5.4B | -15.45%5.65B |
-Short term investments | ---- | ---- | ---- | ---- | 66.67%500M | 66.67%500M | 66.67%500M | 66.67%500M | 0.00%300M | 0.00%300M |
Receivables | -0.10%4.04B | -0.10%4.04B | 6.60%4.45B | -20.64%4.19B | -19.37%4.24B | -19.73%4.05B | -19.73%4.05B | -39.52%4.17B | -12.16%5.28B | 27.43%5.26B |
-Accounts receivable | -1.58%3.98B | -1.58%3.98B | 6.60%4.45B | -20.64%4.19B | -19.37%4.24B | -18.83%4.05B | -18.83%4.05B | -39.52%4.17B | -12.16%5.28B | 27.43%5.26B |
-Gross accounts receivable | -1.58%3.98B | -1.58%3.98B | 6.60%4.45B | -20.64%4.19B | -19.37%4.24B | -18.83%4.05B | -18.83%4.05B | -39.52%4.17B | -12.16%5.28B | 27.43%5.26B |
-Other receivables | 2,467.51%62.26M | 2,467.51%62.26M | ---- | ---- | ---- | -95.87%2.43M | -95.87%2.43M | ---- | ---- | ---- |
Inventory | -3.77%2.17B | -3.77%2.17B | 45.01%2.86B | 18.47%2.07B | 79.77%2.07B | 41.28%2.26B | 41.28%2.26B | 63.99%1.97B | 50.15%1.75B | -1.87%1.15B |
Prepaid assets | -22.15%43.05M | -22.15%43.05M | ---- | ---- | ---- | -7.43%55.3M | -7.43%55.3M | ---- | ---- | ---- |
Other current assets | 8.10%634.7M | 8.10%634.7M | 1.51%800.67M | -52.36%515.73M | -50.79%533.62M | -12.72%587.14M | -12.72%587.14M | -32.61%788.78M | 60.65%1.08B | 107.76%1.08B |
Total current assets | -16.80%10.59B | -16.80%10.59B | -9.65%11.21B | -19.02%11.18B | -14.18%11.54B | -4.03%12.72B | -4.03%12.72B | -21.65%12.41B | -7.23%13.81B | 4.99%13.44B |
Non current assets | ||||||||||
Net PPE | -19.97%2.07B | -19.97%2.07B | 14.41%2.99B | 12.30%2.97B | -10.01%2.56B | -2.28%2.59B | -2.28%2.59B | -2.75%2.61B | 15.45%2.65B | 44.99%2.85B |
-Gross PP&E | -2.96%28.78B | -2.96%28.78B | 14.41%2.99B | 12.30%2.97B | -10.01%2.56B | -0.40%29.66B | -0.40%29.66B | -2.75%2.61B | 15.45%2.65B | 44.99%2.85B |
-Accumulated depreciation | 1.33%-26.71B | 1.33%-26.71B | ---- | ---- | ---- | 0.22%-27.07B | 0.22%-27.07B | ---- | ---- | ---- |
Prepaid assets-non current | -45.99%76.21M | -45.99%76.21M | ---- | ---- | ---- | -9.61%141.09M | -9.61%141.09M | ---- | ---- | ---- |
Total investment | 22.60%2.27B | 22.60%2.27B | 45.25%2.64B | 38.74%2.44B | 85.70%2.41B | -7.88%1.85B | -7.88%1.85B | 32.91%1.82B | 29.09%1.76B | -4.41%1.3B |
-Financial asset investment | 22.60%2.27B | 22.60%2.27B | 45.25%2.64B | 38.74%2.44B | 85.70%2.41B | -0.07%1.85B | -0.07%1.85B | 32.91%1.82B | 29.09%1.76B | -4.41%1.3B |
-Including:Available-for-sale securities | 22.60%2.27B | 22.60%2.27B | 45.25%2.64B | 38.74%2.44B | 85.70%2.41B | -0.07%1.85B | -0.07%1.85B | 32.91%1.82B | 29.09%1.76B | -4.41%1.3B |
Long-term accounts receivable and other receivables | -29.53%22.35M | -29.53%22.35M | ---- | ---- | ---- | -94.87%31.72M | -94.87%31.72M | ---- | ---- | ---- |
Goodwill and other intangible assets | 84.87%151.31M | 84.87%151.31M | 74.08%137.9M | 63.87%126.22M | 47.40%108.54M | 16.97%81.85M | 16.97%81.85M | 21.70%79.22M | 24.79%77.02M | 233.84%73.64M |
-Other intangible assets | 84.87%151.31M | 84.87%151.31M | ---- | ---- | ---- | 16.97%81.85M | 16.97%81.85M | ---- | ---- | ---- |
Other non current assets | 0.03%10.5M | 0.03%10.5M | -39.39%111.67M | -9.16%171.62M | -73.43%176.59M | -0.01%10.49M | -0.01%10.49M | -72.50%184.24M | -72.73%188.92M | -4.32%664.55M |
Total non current assets | -2.20%4.6B | -2.20%4.6B | 25.25%5.87B | 22.25%5.71B | 7.70%5.26B | -14.67%4.7B | -14.67%4.7B | -2.00%4.69B | 5.95%4.67B | 20.92%4.89B |
Total assets | -12.86%15.18B | -12.86%15.18B | -0.08%17.08B | -8.59%16.9B | -8.35%16.8B | -7.16%17.43B | -7.16%17.43B | -17.09%17.1B | -4.22%18.48B | 8.81%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.71%805.36M | 1.71%805.36M | -1.15%713.08M | 2.62%753.07M | -20.60%733.07M | -34.67%791.79M | -34.67%791.79M | 4.69%721.37M | 6.50%733.86M | 49.02%923.26M |
-Current debt and capital lease obligation | 1.71%805.36M | 1.71%805.36M | -1.15%713.08M | 2.62%753.07M | -20.60%733.07M | -34.67%791.79M | -34.67%791.79M | 4.69%721.37M | 6.50%733.86M | 49.02%923.26M |
-Including:Current debt | 1.71%804.06M | 1.71%804.06M | -1.15%713.08M | 2.62%753.07M | -20.60%733.07M | -34.77%790.52M | -34.77%790.52M | 4.69%721.37M | 6.50%733.86M | 49.02%923.26M |
-Including:Current capital Lease obligation | 2.44%1.3M | 2.44%1.3M | ---- | ---- | ---- | --1.27M | --1.27M | ---- | ---- | ---- |
Payables | -16.22%3.79B | -16.22%3.79B | 21.22%4.95B | -17.95%4.43B | -12.33%4.21B | -11.07%4.53B | -11.07%4.53B | -38.11%4.08B | 2.00%5.4B | 45.86%4.81B |
-accounts payable | -17.16%3.61B | -17.16%3.61B | 22.39%4.82B | -24.66%3.9B | -14.38%4.1B | -9.44%4.36B | -9.44%4.36B | -39.98%3.94B | -1.34%5.17B | 46.17%4.78B |
-Total tax payable | 43.35%52.8M | 43.35%52.8M | 96.27%33.21M | 10.80%43.2M | -9.51%21.79M | -38.58%36.83M | -38.58%36.83M | -50.32%16.92M | -18.68%38.99M | 3.20%24.08M |
-Other payable | -1.70%129.15M | -1.70%129.15M | -25.01%95.04M | 163.61%488.25M | --97.15M | -39.62%131.38M | -39.62%131.38M | --126.74M | --185.21M | ---- |
Pension and other retirement benefit plans | -4.35%112.68M | -4.35%112.68M | 3.62%61.45M | -5.51%116.59M | -3.35%60.45M | -6.80%117.81M | -6.80%117.81M | -7.67%59.3M | -4.60%123.39M | -1.01%62.55M |
Accrued and deferred income | -10.07%150.2M | -10.07%150.2M | ---- | ---- | ---- | 1.56%167.01M | 1.56%167.01M | ---- | ---- | ---- |
Other current liabilities | -73.15%24.14M | -73.15%24.14M | -33.27%231.21M | -34.45%198.78M | -30.06%317.08M | 367.51%89.9M | 367.51%89.9M | -64.97%346.51M | -57.29%303.27M | -13.90%453.39M |
Current liabilities | -14.20%4.89B | -14.20%4.89B | 14.30%5.95B | -16.17%5.5B | -14.75%5.33B | -13.90%5.7B | -13.90%5.7B | -37.52%5.21B | -3.84%6.56B | 38.66%6.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.91%1.36B | 3.91%1.36B | -14.92%1.06B | -13.54%1.23B | -12.02%1.15B | -10.68%1.31B | -10.68%1.31B | -23.73%1.25B | -21.20%1.43B | -23.02%1.31B |
-Long term debt and capital lease obligation | 3.91%1.36B | 3.91%1.36B | -14.92%1.06B | -13.54%1.23B | -12.02%1.15B | -10.68%1.31B | -10.68%1.31B | -23.73%1.25B | -21.20%1.43B | -23.02%1.31B |
-Including:Long term debt | 4.03%1.36B | 4.03%1.36B | -14.92%1.06B | -13.54%1.23B | -12.02%1.15B | -11.00%1.3B | -11.00%1.3B | -23.73%1.25B | -21.20%1.43B | -23.02%1.31B |
-Including:Long term capital lease obligation | -27.72%3.39M | -27.72%3.39M | ---- | ---- | ---- | --4.69M | --4.69M | ---- | ---- | ---- |
Long term provisions | -35.30%11.85M | -35.30%11.85M | ---- | ---- | ---- | 0.00%18.32M | 0.00%18.32M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.12%260.75M | 3.12%260.75M | 2.56%259.87M | 2.07%259.19M | 12.92%256.5M | 1.19%252.87M | 1.19%252.87M | 17.98%253.38M | 22.56%253.92M | 13.70%227.14M |
Non current deferred liabilities | -22.16%11.97M | -22.16%11.97M | ---- | ---- | ---- | 133.67%15.37M | 133.67%15.37M | ---- | ---- | ---- |
Other non current liabilities | -50.00%1K | -50.00%1K | -32.22%18.84M | -22.25%22.36M | 75.71%43.07M | --2K | --2K | 5.57%27.79M | 12.17%28.76M | -8.63%24.51M |
Total non current liabilities | 3.09%1.64B | 3.09%1.64B | -12.34%1.34B | -11.36%1.51B | -7.00%1.45B | -8.32%1.6B | -8.32%1.6B | -18.56%1.53B | -16.35%1.71B | -19.00%1.56B |
Total liabilities | -10.41%6.53B | -10.41%6.53B | 8.25%7.29B | -15.18%7.01B | -13.20%6.77B | -12.74%7.29B | -12.74%7.29B | -34.03%6.74B | -6.72%8.27B | 21.41%7.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
-common stock | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
Additional paid-in capital | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B |
Retained earnings | -156.92%-2.73B | -156.92%-2.73B | -83.92%-1.5B | -58.79%-1.43B | -36.57%-1.23B | -52.45%-1.06B | -52.45%-1.06B | 14.33%-813.61M | 2.10%-901.71M | 2.56%-901.69M |
Less: Treasury stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Other reserves | 112.20%355.9M | 112.20%355.9M | 79.67%255.85M | 229.23%284.42M | -42.70%228.02M | 108.36%167.72M | 108.36%167.72M | -56.21%142.41M | -73.27%86.39M | 26.75%397.96M |
Total stockholders'equity | -14.62%8.65B | -14.62%8.65B | -5.50%9.79B | -3.25%9.88B | -4.75%10.03B | -2.68%10.13B | -2.68%10.13B | -0.45%10.36B | -2.08%10.21B | 1.03%10.53B |
Total equity | -14.62%8.65B | -14.62%8.65B | -5.50%9.79B | -3.25%9.88B | -4.75%10.03B | -2.68%10.13B | -2.68%10.13B | -0.45%10.36B | -2.08%10.21B | 1.03%10.53B |
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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