(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 | -2.22%47.08B | -2.22%47.08B | 7.02%49.32B | 2.19%49.52B | 2.27%45.96B | 7.77%48.14B | 7.77%48.14B | 7.30%46.08B | 12.77%48.45B | -1.45%44.94B |
-Cash and cash equivalents | -2.22%47.08B | -2.22%47.08B | 7.02%49.32B | 2.19%49.52B | 2.27%45.96B | 7.77%48.14B | 7.77%48.14B | 7.30%46.08B | 12.77%48.45B | -1.45%44.94B |
Receivables | -4.57%26.41B | -4.57%26.41B | 10.63%20.71B | 17.67%19.04B | 37.78%20.06B | 52.16%27.67B | 52.16%27.67B | -2.76%18.72B | 8.85%16.18B | 21.18%14.56B |
-Accounts receivable | 2.22%22.7B | 2.22%22.7B | 10.63%20.71B | 17.67%19.04B | 37.78%20.06B | 60.27%22.21B | 60.27%22.21B | -2.76%18.72B | 8.85%16.18B | 21.18%14.56B |
-Gross accounts receivable | 2.22%22.7B | 2.22%22.7B | 10.63%20.71B | 17.67%19.04B | 37.78%20.06B | 60.27%22.21B | 60.27%22.21B | -2.76%18.72B | 8.85%16.18B | 21.18%14.56B |
-Other receivables | -32.18%3.71B | -32.18%3.71B | ---- | ---- | ---- | 26.20%5.46B | 26.20%5.46B | ---- | ---- | ---- |
Inventory | 7.32%4.5B | 7.32%4.5B | -4.18%6.13B | -16.35%5.54B | -28.73%4.53B | -35.81%4.19B | -35.81%4.19B | 14.44%6.4B | 17.57%6.62B | 10.52%6.36B |
Prepaid assets | 23.63%5.74B | 23.63%5.74B | ---- | ---- | ---- | 16.30%4.65B | 16.30%4.65B | ---- | ---- | ---- |
Other current assets | 74.95%2.74B | 74.95%2.74B | 5.85%13.03B | -12.21%10.29B | 15.71%12.92B | -19.41%1.57B | -19.41%1.57B | -0.02%12.31B | 6.35%11.72B | 6.07%11.17B |
Total current assets | 0.29%86.46B | 0.29%86.46B | 6.80%89.18B | 1.70%84.39B | 8.37%83.48B | 14.46%86.22B | 14.46%86.22B | 4.25%83.5B | 11.40%82.98B | 4.23%77.03B |
Non current assets | ||||||||||
Net PPE | 45.95%6.64B | 45.95%6.64B | 47.90%6.47B | 32.30%5.84B | 29.63%5.74B | 4.52%4.55B | 4.52%4.55B | 28.59%4.37B | 39.80%4.41B | 38.64%4.43B |
-Gross PP&E | 45.96%6.64B | 45.96%6.64B | 47.91%6.47B | 32.31%5.84B | 29.59%5.74B | 4.53%4.55B | 4.53%4.55B | 28.60%4.37B | 39.85%4.41B | 38.69%4.43B |
Total investment | -10.99%8.21B | -10.99%8.21B | -24.21%6.31B | -19.65%6.46B | -8.11%7.24B | 7.75%9.23B | 7.75%9.23B | -22.52%8.32B | 17.82%8.04B | 10.69%7.88B |
-Financial asset investment | -10.99%8.21B | -10.99%8.21B | -24.21%6.31B | -19.65%6.46B | -8.11%7.24B | 7.75%9.23B | 7.75%9.23B | -22.52%8.32B | 17.82%8.04B | 10.69%7.88B |
-Including:Available-for-sale securities | -10.99%8.21B | -10.99%8.21B | -24.21%6.31B | -19.65%6.46B | -8.11%7.24B | 7.75%9.23B | 7.75%9.23B | -22.52%8.32B | 17.82%8.04B | 10.69%7.88B |
Goodwill and other intangible assets | -38.17%2.17B | -38.17%2.17B | -23.93%3.38B | -6.74%3.45B | -15.03%3.48B | -15.66%3.51B | -15.66%3.51B | 7.29%4.45B | -2.81%3.7B | 7.02%4.1B |
Deferred tax assets-non current | 15.15%4.58B | 15.15%4.58B | ---- | ---- | ---- | 5.35%3.98B | 5.35%3.98B | ---- | ---- | ---- |
Other non current assets | 27.03%1.82B | 27.03%1.82B | 20.90%6.77B | 11.78%6.15B | -0.44%5.47B | -11.71%1.43B | -11.71%1.43B | -0.52%5.6B | -10.86%5.5B | -19.43%5.5B |
Total non current assets | 3.21%23.42B | 3.21%23.42B | 0.82%22.92B | 1.13%21.89B | 0.16%21.94B | 0.99%22.7B | 0.99%22.7B | -4.91%22.74B | 8.49%21.65B | 4.48%21.9B |
Total assets | 0.89%109.89B | 0.89%109.89B | 5.52%112.11B | 1.58%106.28B | 6.55%105.42B | 11.36%108.92B | 11.36%108.92B | 2.15%106.24B | 10.79%104.63B | 4.29%98.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3M | 0.00%3M | -25.00%3M | -40.00%3M | -57.14%3M | -57.14%3M | -57.14%3M | 0.00%4M | 25.00%5M | 75.00%7M |
-Current debt and capital lease obligation | 0.00%3M | 0.00%3M | -25.00%3M | -40.00%3M | -57.14%3M | -57.14%3M | -57.14%3M | 0.00%4M | 25.00%5M | 75.00%7M |
-Including:Current debt | 0.00%3M | 0.00%3M | -25.00%3M | -40.00%3M | -57.14%3M | -57.14%3M | -57.14%3M | 0.00%4M | 25.00%5M | 75.00%7M |
Payables | 11.05%33.98B | 11.05%33.98B | 22.62%31.17B | 25.14%26.71B | 42.09%26.31B | 62.12%30.6B | 62.12%30.6B | 18.32%25.42B | 43.28%21.35B | 9.57%18.51B |
-accounts payable | -48.69%1.76B | -48.69%1.76B | 194.88%6.56B | -45.61%2.27B | 37.52%2.9B | 34.35%3.43B | 34.35%3.43B | 11.53%2.23B | 101.88%4.18B | 38.70%2.11B |
-Total tax payable | -29.15%1.05B | -29.15%1.05B | -44.84%668M | -56.55%514M | 114.05%1.05B | 461.36%1.48B | 461.36%1.48B | 183.61%1.21B | 191.38%1.18B | 20.34%491M |
-Other payable | 21.36%31.16B | 21.36%31.16B | 8.90%23.94B | 49.69%23.93B | 40.48%22.35B | 59.97%25.68B | 59.97%25.68B | 15.33%21.98B | 28.66%15.98B | 6.31%15.91B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.45%45M |
Pension and other retirement benefit plans | -36.54%561M | -36.54%561M | -46.56%295M | -34.40%389M | -1.89%364M | 53.74%884M | 53.74%884M | -16.49%552M | 31.19%593M | 600.00%371M |
Accrued and deferred income | -9.62%8.76B | -9.62%8.76B | ---- | ---- | ---- | -8.21%9.69B | -8.21%9.69B | --50M | --54M | --53M |
Other current liabilities | 19.60%8.29B | 19.60%8.29B | 27.31%22.13B | -2.17%18.31B | 1.65%17.91B | 29.70%6.93B | 29.70%6.93B | 29.57%17.38B | 37.22%18.72B | 26.16%17.61B |
Current liabilities | 7.24%51.59B | 7.24%51.59B | 23.47%53.6B | 11.54%45.42B | 21.79%44.58B | 35.69%48.1B | 35.69%48.1B | 12.93%43.41B | 27.41%40.72B | 8.25%36.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.00%3M | -50.00%3M | -42.86%4M | -42.86%4M | -28.57%5M | -33.33%6M | -33.33%6M | 600.00%7M | 250.00%7M | 133.33%7M |
-Long term debt and capital lease obligation | -50.00%3M | -50.00%3M | -42.86%4M | -42.86%4M | -28.57%5M | -33.33%6M | -33.33%6M | 600.00%7M | 250.00%7M | 133.33%7M |
-Including:Long term debt | -50.00%3M | -50.00%3M | -42.86%4M | -42.86%4M | -28.57%5M | -33.33%6M | -33.33%6M | 600.00%7M | 250.00%7M | 133.33%7M |
Long term pension and other post-retirement benefit plans | -27.98%381M | -27.98%381M | 48.09%542M | 49.44%538M | 49.86%535M | 51.14%529M | 51.14%529M | -13.88%366M | -13.25%360M | -11.85%357M |
Other non current liabilities | 26.27%1.82B | 26.27%1.82B | 22.85%1.66B | 40.44%1.67B | -0.72%1.24B | 10.78%1.44B | 10.78%1.44B | -26.54%1.35B | 3.31%1.19B | 3.64%1.25B |
Total non current liabilities | 11.50%2.2B | 11.50%2.2B | 27.95%2.2B | 42.15%2.21B | 10.33%1.78B | 19.06%1.97B | 19.06%1.97B | -23.88%1.72B | -0.77%1.55B | 0.00%1.62B |
Total liabilities | 7.41%53.79B | 7.41%53.79B | 23.64%55.8B | 12.67%47.62B | 21.30%46.36B | 34.95%50.08B | 34.95%50.08B | 10.89%45.13B | 26.10%42.27B | 7.87%38.22B |
Shareholders'equity | ||||||||||
Share capital | 1.72%4.68B | 1.72%4.68B | 1.72%4.68B | 1.72%4.68B | 1.73%4.6B | 1.73%4.6B | 1.73%4.6B | 1.73%4.6B | 1.73%4.6B | 1.76%4.52B |
-common stock | 1.72%4.68B | 1.72%4.68B | 1.72%4.68B | 1.72%4.68B | 1.73%4.6B | 1.73%4.6B | 1.73%4.6B | 1.73%4.6B | 1.73%4.6B | 1.76%4.52B |
Additional paid-in capital | 1.30%5.6B | 1.30%5.6B | 1.78%5.6B | 1.78%5.6B | 1.92%5.53B | 1.92%5.53B | 1.92%5.53B | 1.55%5.5B | 1.55%5.5B | 1.57%5.42B |
Retained earnings | -3.45%44.75B | -3.45%44.75B | -2.78%45.21B | -1.38%47.35B | 3.01%47.89B | 0.91%46.34B | 0.91%46.34B | -2.09%46.51B | 0.40%48.02B | 0.53%46.49B |
Less: Treasury stock | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.17%590M | -2.80%590M | -3.12%590M |
Other reserves | -65.51%757M | -65.51%757M | -73.78%566M | -57.46%833M | -57.27%884M | -15.35%2.2B | -15.35%2.2B | -41.60%2.16B | 98.78%1.96B | 61.64%2.07B |
Total stockholders'equity | -4.97%55.19B | -4.97%55.19B | -4.66%55.46B | -2.71%57.87B | 0.69%58.3B | 0.35%58.07B | 0.35%58.07B | -3.92%58.17B | 2.16%59.48B | 1.98%57.91B |
Noncontrolling interests | 19.11%910M | 19.11%910M | -71.34%842M | -72.69%784M | -73.25%750M | -72.93%764M | -72.93%764M | 6.41%2.94B | 6.85%2.87B | 5.77%2.8B |
Total equity | -4.65%56.1B | -4.65%56.1B | -7.86%56.31B | -5.93%58.66B | -2.73%59.05B | -3.06%58.84B | -3.06%58.84B | -3.47%61.11B | 2.36%62.36B | 2.15%60.71B |
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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