(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 | 16.30%7.73B | 16.30%7.73B | 10.80%7.05B | 9.71%7.05B | 9.66%6.95B | 7.15%6.65B | 7.15%6.65B | 3.07%6.36B | 1.83%6.42B | -8.61%6.34B |
-Cash and cash equivalents | 21.16%5.63B | 21.16%5.63B | 13.45%4.95B | 11.83%4.95B | 11.80%4.85B | 10.55%4.65B | 10.55%4.65B | 7.11%4.36B | 26.13%4.42B | 4.96%4.34B |
-Short term investments | 5.00%2.1B | 5.00%2.1B | 5.01%2.1B | 5.01%2.1B | 5.01%2.1B | 0.00%2B | 0.00%2B | -4.77%2B | -28.60%2B | -28.63%2B |
Receivables | 3.43%4.23B | 3.43%4.23B | 18.48%4.53B | 18.59%4.5B | 21.54%4.23B | 14.97%4.09B | 14.97%4.09B | 16.16%3.82B | 22.12%3.8B | 12.06%3.48B |
-Accounts receivable | 3.43%4.23B | 3.43%4.23B | 18.48%4.53B | 18.59%4.5B | 21.54%4.23B | 14.97%4.09B | 14.97%4.09B | 16.16%3.82B | 22.12%3.8B | 12.06%3.48B |
-Gross accounts receivable | 3.43%4.23B | 3.43%4.23B | 18.48%4.53B | 18.59%4.5B | 21.54%4.23B | 14.97%4.09B | 14.97%4.09B | 16.16%3.82B | 22.12%3.8B | 12.06%3.48B |
Inventory | 1.91%2.05B | 1.91%2.05B | 5.49%1.99B | 12.54%2.02B | 4.23%2.09B | -5.45%2.01B | -5.45%2.01B | -12.62%1.89B | -13.64%1.79B | -6.07%2.01B |
Other current assets | 4.64%2.02B | 4.64%2.02B | -7.08%2.07B | 3.33%1.91B | 5.84%1.96B | 15.49%1.93B | 15.49%1.93B | 13.41%2.23B | -7.90%1.84B | 6.16%1.85B |
Total current assets | 9.21%16.03B | 9.21%16.03B | 9.36%15.65B | 11.66%15.48B | 11.37%15.24B | 8.24%14.68B | 8.24%14.68B | 5.24%14.31B | 2.68%13.86B | -1.76%13.68B |
Non current assets | ||||||||||
Net PPE | 6.07%4.67B | 6.07%4.67B | 6.60%4.62B | 6.81%4.48B | 3.40%4.4B | 3.14%4.41B | 3.14%4.41B | 4.41%4.33B | 2.99%4.19B | 5.29%4.25B |
-Gross PP&E | 4.56%18.94B | 4.56%18.94B | 6.60%4.62B | 6.81%4.48B | 3.40%4.4B | 3.84%18.11B | 3.84%18.11B | 4.41%4.33B | 2.99%4.19B | 5.29%4.25B |
-Accumulated depreciation | -4.07%-14.26B | -4.07%-14.26B | ---- | ---- | ---- | -4.07%-13.7B | -4.07%-13.7B | ---- | ---- | ---- |
Total investment | -40.74%598.41M | -40.74%598.41M | -15.32%849.86M | -7.41%868.74M | -19.97%753.84M | 12.37%1.01B | 12.37%1.01B | 13.42%1B | 1.95%938.24M | 6.58%941.91M |
-Financial asset investment | -40.74%598.41M | -40.74%598.41M | -15.32%849.86M | -7.41%868.74M | -19.97%753.84M | 12.37%1.01B | 12.37%1.01B | 13.42%1B | 1.95%938.24M | 6.58%941.91M |
-Including:Available-for-sale securities | -40.74%598.41M | -40.74%598.41M | -15.32%849.86M | -7.41%868.74M | -19.97%753.84M | 12.37%1.01B | 12.37%1.01B | 13.42%1B | 1.95%938.24M | 6.58%941.91M |
Goodwill and other intangible assets | -27.33%70.17M | -27.33%70.17M | -24.13%79.13M | -22.62%88.09M | -20.40%98.53M | -26.57%96.56M | -26.57%96.56M | -19.48%104.28M | -17.90%113.84M | -17.38%123.78M |
Deferred tax assets-non current | -41.73%51.92M | -41.73%51.92M | ---- | ---- | ---- | -39.56%89.1M | -39.56%89.1M | ---- | ---- | ---- |
Other non current assets | 5.34%235.72M | 5.34%235.72M | 7.59%303.4M | -7.42%312.63M | -11.55%358.13M | 0.99%223.77M | 0.99%223.77M | -3.48%282M | -1.30%337.7M | 3.81%404.9M |
Total non current assets | -3.36%5.63B | -3.36%5.63B | 2.25%5.85B | 2.95%5.75B | -2.02%5.61B | 2.72%5.82B | 2.72%5.82B | 4.88%5.72B | 2.02%5.58B | 4.77%5.72B |
Total assets | 5.64%21.66B | 5.64%21.66B | 7.33%21.5B | 9.16%21.22B | 7.42%20.84B | 6.61%20.5B | 6.61%20.5B | 5.14%20.03B | 2.49%19.44B | 0.08%19.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.79%16.7M | -2.79%16.7M | ---- | ---- | ---- | 102.11%17.18M | 102.11%17.18M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -2.79%16.7M | -2.79%16.7M | ---- | ---- | ---- | 102.11%17.18M | 102.11%17.18M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -2.79%16.7M | -2.79%16.7M | ---- | ---- | ---- | 102.11%17.18M | 102.11%17.18M | ---- | ---- | ---- |
Payables | -16.27%1.83B | -16.27%1.83B | 0.45%1.95B | 6.92%1.98B | 21.73%2.04B | 22.32%2.18B | 22.32%2.18B | 12.56%1.94B | 6.73%1.85B | -10.16%1.68B |
-accounts payable | -16.27%1.83B | -16.27%1.83B | 0.45%1.95B | 6.92%1.98B | 21.73%2.04B | 22.32%2.18B | 22.32%2.18B | 12.56%1.94B | 6.73%1.85B | -10.16%1.68B |
Pension and other retirement benefit plans | 20.92%170.78M | 20.92%170.78M | 80.65%122.64M | 32.25%205.64M | -40.09%225.96M | -37.76%141.24M | -37.76%141.24M | -52.47%67.89M | -40.81%155.49M | -26.64%377.14M |
Other current liabilities | 25.36%3.48B | 25.36%3.48B | 21.96%3.43B | 34.91%3.2B | 24.06%3.05B | 21.76%2.78B | 21.76%2.78B | 15.36%2.82B | -1.00%2.37B | -3.95%2.46B |
Current liabilities | 7.39%5.49B | 7.39%5.49B | 14.14%5.5B | 22.98%5.39B | 17.83%5.32B | 19.01%5.12B | 19.01%5.12B | 11.99%4.82B | -0.33%4.38B | -8.66%4.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.32%10.34M | -59.32%10.34M | ---- | ---- | ---- | 94.08%25.42M | 94.08%25.42M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -59.32%10.34M | -59.32%10.34M | ---- | ---- | ---- | 94.08%25.42M | 94.08%25.42M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -59.32%10.34M | -59.32%10.34M | ---- | ---- | ---- | 94.08%25.42M | 94.08%25.42M | ---- | ---- | ---- |
Long term provisions | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.04%128M |
Long term pension and other post-retirement benefit plans | -4.05%754.73M | -4.05%754.73M | 4.63%812.24M | 5.19%805.69M | 6.64%810.08M | 5.00%786.61M | 5.00%786.61M | 0.47%776.3M | -0.35%765.95M | -1.08%759.63M |
Other non current liabilities | -31.03%10M | -31.03%10M | 9.71%24.48M | 17.28%28.46M | 23.39%32.44M | 0.01%14.5M | 0.01%14.5M | -22.36%22.31M | -19.52%24.27M | -19.83%26.29M |
Total non current liabilities | -5.39%903.07M | -5.39%903.07M | 4.11%964.71M | 4.78%962.15M | 6.19%970.52M | 5.50%954.53M | 5.50%954.53M | -0.30%926.6M | -0.92%918.22M | -1.59%913.91M |
Total liabilities | 5.38%6.4B | 5.38%6.4B | 12.52%6.47B | 19.83%6.35B | 15.87%6.29B | 16.66%6.07B | 16.66%6.07B | 9.81%5.75B | -0.43%5.3B | -7.54%5.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
-common stock | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
Additional paid-in capital | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B |
Retained earnings | 8.70%7.36B | 8.70%7.36B | 1.79%7.21B | 1.02%7.06B | 0.57%6.84B | -1.52%6.77B | -1.52%6.77B | 4.34%7.09B | 5.43%6.98B | 4.76%6.81B |
Less: Treasury stock | 0.00%48.45M | 0.00%48.45M | -89.38%48.45M | -89.38%48.45M | -89.38%48.45M | -87.38%48.45M | -87.38%48.45M | 18.84%456.31M | 18.84%456.31M | 18.84%456.31M |
Other reserves | 55.53%673.29M | 55.53%673.29M | 57.13%585.58M | 74.97%584.37M | 37.52%482.25M | 67.30%432.9M | 67.30%432.9M | 186.45%372.67M | 165.03%333.98M | 170.51%350.67M |
Total stockholders'equity | 5.75%15.26B | 5.75%15.26B | 5.24%15.03B | 5.16%14.87B | 4.14%14.56B | 2.89%14.43B | 2.89%14.43B | 3.37%14.28B | 3.63%14.14B | 3.39%13.98B |
Total equity | 5.75%15.26B | 5.75%15.26B | 5.24%15.03B | 5.16%14.87B | 4.14%14.56B | 2.89%14.43B | 2.89%14.43B | 3.37%14.28B | 3.63%14.14B | 3.39%13.98B |
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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