(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.57%11.73B | 53.57%11.73B | -9.09%8.06B | --4.94B | --6.85B | --7.64B | --7.64B | --8.87B | -24.86%3B | -58.15%1.83B |
-Cash and cash equivalents | 53.57%11.73B | 53.57%11.73B | -9.09%8.06B | --4.94B | --6.85B | --7.64B | --7.64B | --8.87B | -24.86%3B | -58.15%1.83B |
Receivables | 5.32%14.85B | 5.32%14.85B | -18.55%13.6B | --16.8B | --12.89B | --14.1B | --14.1B | --16.69B | 40.76%35.62B | 67.95%32.9B |
-Accounts receivable | 5.32%14.85B | 5.32%14.85B | -18.55%13.6B | --16.8B | --12.89B | --14.1B | --14.1B | --16.69B | --35.62B | --32.9B |
-Gross accounts receivable | 5.32%14.85B | 5.32%14.85B | -18.55%13.6B | --16.8B | --12.89B | --14.1B | --14.1B | --16.69B | --35.62B | --32.9B |
Inventory | -10.93%12.56B | -10.93%12.56B | 6.63%16.25B | --18.7B | --18.63B | --14.11B | --14.11B | --15.24B | -12.21%22.09B | -5.56%23.79B |
Other current assets | -16.77%1.31B | -16.77%1.31B | -28.67%403M | --607M | --474M | --1.57B | --1.57B | --565M | -54.36%843M | -58.10%949M |
Total current assets | 8.11%40.44B | 8.11%40.44B | -7.38%38.31B | --41.05B | --38.84B | --37.4B | --37.4B | --41.37B | 9.32%61.55B | 15.67%59.47B |
Non current assets | ||||||||||
Net PPE | -5.82%11.54B | -5.82%11.54B | -5.14%11.86B | --12.01B | --11.98B | --12.26B | --12.26B | --12.5B | -4.62%12.97B | -5.05%13.16B |
-Gross PP&E | -5.82%11.54B | -5.82%11.54B | ---- | ---- | ---- | --12.25B | --12.25B | ---- | ---- | ---- |
Total investment | 32.26%7.15B | 32.26%7.15B | 14.07%6.29B | --6.47B | --6.28B | --5.4B | --5.4B | --5.51B | -8.73%8.44B | 0.11%8.82B |
-Financial asset investment | 32.26%7.15B | 32.26%7.15B | 14.07%6.29B | --6.47B | --6.28B | --5.4B | --5.4B | --5.51B | -8.73%8.44B | 0.11%8.82B |
-Including:Available-for-sale securities | 32.26%7.15B | 32.26%7.15B | 14.07%6.29B | --6.47B | --6.28B | --5.4B | --5.4B | --5.51B | --8.44B | --8.82B |
Goodwill and other intangible assets | 133.33%259M | 133.33%259M | 132.80%291M | --313M | --127M | --111M | --111M | --125M | 52.17%105M | 56.94%113M |
Other non current assets | -45.81%168M | -45.81%168M | -37.05%192M | --266M | --280M | --310M | --310M | --305M | 115.32%956M | 130.18%1.05B |
Total non current assets | 5.72%19.12B | 5.72%19.12B | 1.01%18.63B | --19.06B | --18.67B | --18.08B | --18.08B | --18.44B | -3.80%22.47B | -0.25%23.13B |
Total assets | 7.33%59.56B | 7.33%59.56B | -4.80%56.94B | --60.11B | --57.52B | --55.49B | --55.49B | --59.81B | 5.47%84.02B | 10.72%82.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.22%3.56B | -25.22%3.56B | -57.75%3B | --6.6B | --6.1B | --4.77B | --4.77B | --7.1B | 31.56%25.43B | 77.76%23.76B |
-Current debt and capital lease obligation | -25.22%3.56B | -25.22%3.56B | -57.75%3B | --6.6B | --6.1B | --4.77B | --4.77B | --7.1B | 31.56%25.43B | 77.76%23.76B |
-Including:Current debt | -25.53%3.5B | -25.53%3.5B | -57.75%3B | --6.6B | --6.1B | --4.7B | --4.7B | --7.1B | 31.56%25.43B | 77.76%23.76B |
-Including:Current capital Lease obligation | -3.03%64M | -3.03%64M | ---- | ---- | ---- | --66M | --66M | ---- | ---- | ---- |
Payables | 2.72%5.85B | 2.72%5.85B | 11.20%5.78B | --5.81B | --5.61B | --5.69B | --5.69B | --5.2B | 1.79%9.98B | -1.20%9.87B |
-accounts payable | -6.65%5.17B | -6.65%5.17B | 2.95%5.31B | --5.27B | --5.41B | --5.54B | --5.54B | --5.16B | 1.68%9.92B | -1.28%9.81B |
-Total tax payable | 335.26%679M | 335.26%679M | 1,075.00%470M | --541M | --204M | --156M | --156M | --40M | 22.64%65M | 11.48%68M |
Current provisions | -32.67%1.21B | -32.67%1.21B | -21.14%1.08B | --1.57B | --1.44B | --1.8B | --1.8B | --1.37B | -57.45%4.27B | -55.44%5.06B |
Pension and other retirement benefit plans | -2.91%367M | -2.91%367M | 2.55%161M | --444M | --81M | --378M | --378M | --157M | --109M | --320M |
Accrued and deferred income | 70.61%5.65B | 70.61%5.65B | 49.38%5.66B | --3.21B | --2.87B | --3.31B | --3.31B | --3.79B | 23.60%1.63B | 27.70%1.89B |
Other current liabilities | 18.46%4.16B | 18.46%4.16B | -17.41%3.12B | --3.1B | --4.13B | --3.52B | --3.52B | --3.77B | 28.09%2.76B | -4.68%2.3B |
Current liabilities | 6.90%20.81B | 6.90%20.81B | -12.11%18.79B | --20.74B | --20.23B | --19.47B | --19.47B | --21.38B | 3.59%44.19B | 11.91%43.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.78%1.35B | -68.78%1.35B | --0 | --3B | --3B | --4.33B | --4.33B | --3B | -11.09%8.61B | -11.01%8.85B |
-Long term debt and capital lease obligation | -68.78%1.35B | -68.78%1.35B | --0 | --3B | --3B | --4.33B | --4.33B | --3B | -11.09%8.61B | -11.01%8.85B |
-Including:Long term debt | --0 | --0 | --0 | --3B | --3B | --3B | --3B | --3B | -11.09%8.61B | -11.01%8.85B |
-Including:Long term capital lease obligation | 1.58%1.35B | 1.58%1.35B | ---- | ---- | ---- | --1.33B | --1.33B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 1.75%2.85B | 1.75%2.85B | -0.33%2.73B | --2.76B | --2.73B | --2.8B | --2.8B | --2.74B | 5.57%2.69B | 6.64%2.7B |
Non current deferred liabilities | 70.88%1.26B | 70.88%1.26B | ---- | ---- | ---- | --735M | --735M | ---- | ---- | ---- |
Other non current liabilities | -8.21%794M | -8.21%794M | 9.36%3.26B | --3.25B | --3.12B | --865M | --865M | --2.98B | -12.30%3.24B | -5.24%3.38B |
Total non current liabilities | -28.41%6.25B | -28.41%6.25B | -31.30%5.99B | --9.01B | --8.85B | --8.73B | --8.73B | --8.72B | -8.70%14.54B | -6.95%14.93B |
Total liabilities | -4.03%27.06B | -4.03%27.06B | -17.67%24.78B | --29.75B | --29.08B | --28.2B | --28.2B | --30.1B | 0.25%58.73B | 6.37%58.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | --5.25B | --5.25B | --5.25B | --5.25B | --5.25B | --0 | --0 |
-common stock | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | --5.25B | --5.25B | --5.25B | --5.25B | --5.25B | --0 | --0 |
Additional paid-in capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | --3.12B | --3.12B | --3.12B | --3.12B | --3.12B | 168.12%8.38B | 168.12%8.38B |
Retained earnings | 25.78%19.66B | 25.78%19.66B | 13.02%18.66B | --17.18B | --16.49B | --15.63B | --15.63B | --16.51B | 53.11%12.4B | 64.34%12B |
Less: Treasury stock | 0.95%106M | 0.95%106M | 0.95%106M | --106M | --105M | --105M | --105M | --105M | 0.97%104M | 0.98%103M |
Other reserves | 34.73%4.57B | 34.73%4.57B | 6.15%5.23B | --4.91B | --3.68B | --3.39B | --3.39B | --4.93B | -1.74%4.63B | -4.14%4.2B |
Total stockholders'equity | 19.07%32.5B | 19.07%32.5B | 8.25%32.16B | --30.36B | --28.43B | --27.29B | --27.29B | --29.71B | 20.00%25.3B | 22.63%24.47B |
Total equity | 19.07%32.5B | 19.07%32.5B | 8.25%32.16B | --30.36B | --28.43B | --27.29B | --27.29B | --29.71B | 20.00%25.3B | 22.63%24.47B |
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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