(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 | 25.19%8.78B | 25.19%8.78B | -5.81%7.25B | -5.86%6.55B | -5.29%6.21B | 3.21%7.01B | 3.21%7.01B | 13.45%7.7B | 3.80%6.96B | -6.34%6.56B |
-Cash and cash equivalents | 25.19%8.78B | 25.19%8.78B | -5.81%7.25B | -5.86%6.55B | -5.29%6.21B | 3.21%7.01B | 3.21%7.01B | 13.45%7.7B | 3.80%6.96B | -6.34%6.56B |
Receivables | 14.17%9.82B | 14.17%9.82B | 5.92%9.66B | 4.18%9.71B | 9.82%9.39B | 9.43%8.6B | 9.43%8.6B | 16.13%9.12B | 31.01%9.32B | 12.99%8.55B |
-Accounts receivable | 14.17%9.82B | 14.17%9.82B | 5.92%9.66B | 4.18%9.71B | 9.82%9.39B | 9.43%8.6B | 9.43%8.6B | 16.13%9.12B | 31.01%9.32B | 12.99%8.55B |
-Gross accounts receivable | 14.17%9.82B | 14.17%9.82B | 5.92%9.66B | 4.18%9.71B | 9.82%9.39B | 9.43%8.6B | 9.43%8.6B | 16.13%9.12B | 31.01%9.32B | 12.99%8.55B |
Inventory | -0.81%10.24B | -0.81%10.24B | 5.19%10.82B | 19.56%11.84B | 22.47%12.09B | 12.73%10.33B | 12.73%10.33B | 10.28%10.29B | 0.78%9.9B | 2.62%9.87B |
Tax assets-Current | -27.56%255M | -27.56%255M | -14.40%315M | 22.61%282M | -54.95%264M | -48.24%352M | -48.24%352M | -56.71%368M | 54.36%230M | 354.26%586M |
Other current assets | 6.77%505M | 6.77%505M | -4.07%377M | -23.67%416M | -7.37%440M | -7.07%473M | -7.07%473M | 26.37%393M | 33.58%545M | -6.13%475M |
Total current assets | 10.60%29.6B | 10.60%29.6B | 2.00%28.42B | 6.83%28.79B | 9.04%28.4B | 7.04%26.77B | 7.04%26.77B | 10.90%27.87B | 11.39%26.95B | 4.90%26.05B |
Non current assets | ||||||||||
Net PPE | -2.30%37.68B | -2.30%37.68B | -2.01%37.94B | -2.02%38.16B | -2.36%38.18B | -1.56%38.57B | -1.56%38.57B | -1.34%38.72B | -0.31%38.95B | -0.46%39.1B |
-Gross PP&E | -0.23%61.8B | -0.23%61.8B | -2.02%37.94B | -2.02%38.16B | -2.36%38.18B | 0.26%61.95B | 0.26%61.95B | -1.34%38.72B | -0.31%38.94B | -0.46%39.1B |
-Accumulated depreciation | -3.20%-24.12B | -3.20%-24.12B | ---- | ---- | ---- | -3.41%-23.37B | -3.41%-23.37B | ---- | ---- | ---- |
Total investment | 25.17%4.32B | 25.17%4.32B | 7.14%3.89B | 13.82%3.94B | 8.13%3.7B | 1.03%3.45B | 1.03%3.45B | 3.60%3.63B | -4.62%3.47B | -5.19%3.42B |
-Financial asset investment | 25.17%4.32B | 25.17%4.32B | 7.14%3.89B | 13.82%3.94B | 8.13%3.7B | 1.03%3.45B | 1.03%3.45B | 3.60%3.63B | -4.62%3.47B | -5.19%3.42B |
-Including:Available-for-sale securities | 25.17%4.32B | 25.17%4.32B | 7.14%3.89B | 13.82%3.94B | 8.13%3.7B | 1.03%3.45B | 1.03%3.45B | 3.60%3.63B | -4.62%3.47B | -5.19%3.42B |
Long-term accounts receivable and other receivables | -54.55%5M | -54.55%5M | -41.67%7M | -40.00%9M | -33.33%10M | -31.25%11M | -31.25%11M | -29.41%12M | -16.67%15M | -28.57%15M |
Goodwill and other intangible assets | -15.35%204M | -15.35%204M | -7.97%231M | -6.82%246M | -1.15%257M | -10.07%241M | -10.07%241M | -2.71%251M | -0.38%264M | -3.35%260M |
-Other intangible assets | -15.35%204M | -15.35%204M | -7.97%231M | -6.82%246M | -1.15%257M | -10.07%241M | -10.07%241M | -2.71%251M | -0.38%264M | -3.35%260M |
Defined pension benefit | 110.61%139M | 110.61%139M | ---- | ---- | ---- | -14.29%66M | -14.29%66M | ---- | ---- | ---- |
Deferred tax assets-non current | -19.57%74M | -19.57%74M | 3.61%86M | 25.00%90M | 1.52%67M | 24.32%92M | 24.32%92M | -2.35%83M | -20.00%72M | 4.76%66M |
Deferred assets-non current | -50.00%1M | -50.00%1M | --1M | --1M | --1M | --2M | --2M | --0 | --0 | --0 |
Other non current assets | 1.39%366M | 1.39%366M | 3.45%390M | 2.47%415M | -11.34%438M | -3.48%361M | -3.48%361M | -9.59%377M | -0.49%405M | 22.28%494M |
Total non current assets | -0.01%42.79B | -0.01%42.79B | -1.23%42.54B | -0.70%42.86B | -1.63%42.65B | -1.41%42.79B | -1.41%42.79B | -1.04%43.07B | -0.72%43.17B | -0.66%43.36B |
Total assets | 4.07%72.39B | 4.07%72.39B | 0.04%70.97B | 2.19%71.66B | 2.38%71.05B | 1.68%69.56B | 1.68%69.56B | 3.33%70.94B | 3.61%70.12B | 1.35%69.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.44%5.81B | -10.44%5.81B | -6.55%6.09B | -6.35%6.24B | -0.20%6.4B | 1.44%6.48B | 1.44%6.48B | -0.96%6.52B | 2.82%6.66B | -1.47%6.42B |
-Current debt and capital lease obligation | -10.44%5.81B | -10.44%5.81B | -6.55%6.09B | -6.35%6.24B | -0.20%6.4B | 1.44%6.48B | 1.44%6.48B | -0.96%6.52B | 2.82%6.66B | -1.47%6.42B |
-Including:Current debt | -10.32%5.77B | -10.32%5.77B | -6.59%6.04B | -6.26%6.2B | -0.03%6.36B | 1.55%6.44B | 1.55%6.44B | -0.99%6.47B | 2.75%6.61B | -1.59%6.36B |
-Including:Current capital Lease obligation | -28.26%33M | -28.26%33M | -2.13%46M | -17.65%42M | -21.15%41M | -11.54%46M | -11.54%46M | 4.44%47M | 13.33%51M | 15.56%52M |
Payables | 6.10%9.07B | 6.10%9.07B | -9.86%8.5B | 3.33%8.92B | 12.01%8.78B | 24.84%8.55B | 24.84%8.55B | 36.66%9.43B | 29.53%8.63B | 12.47%7.84B |
-accounts payable | -0.88%8.02B | -0.88%8.02B | -14.16%7.94B | 1.63%8.3B | 10.99%8.58B | 21.47%8.09B | 21.47%8.09B | 36.49%9.25B | 26.28%8.17B | 12.77%7.73B |
-Total tax payable | 130.11%1.05B | 130.11%1.05B | 203.76%565M | 33.48%614M | 84.40%201M | 145.95%455M | 145.95%455M | 45.31%186M | 138.34%460M | -5.22%109M |
Pension and other retirement benefit plans | 0.77%523M | 0.77%523M | 0.00%262M | -2.15%501M | -2.33%251M | 8.13%519M | 8.13%519M | 7.82%262M | 14.54%512M | 12.23%257M |
Other current liabilities | 19.82%2.26B | 19.82%2.26B | 2.81%2.41B | 8.85%2.37B | 0.21%2.84B | -14.34%1.89B | -14.34%1.89B | 0.09%2.35B | 13.65%2.18B | 7.39%2.83B |
Current liabilities | 1.27%17.66B | 1.27%17.66B | -6.96%17.27B | 0.26%18.03B | 5.35%18.27B | 9.52%17.43B | 9.52%17.43B | 15.48%18.56B | 15.97%17.99B | 6.09%17.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.33%7.77B | -8.33%7.77B | -8.91%7.99B | -4.68%8.24B | -7.21%8.26B | -13.81%8.47B | -13.81%8.47B | -14.66%8.77B | -13.43%8.65B | -13.88%8.91B |
-Long term debt and capital lease obligation | -8.33%7.77B | -8.33%7.77B | -8.91%7.99B | -4.68%8.24B | -7.21%8.26B | -13.81%8.47B | -13.81%8.47B | -14.66%8.77B | -13.43%8.65B | -13.88%8.91B |
-Including:Long term debt | -8.56%7.69B | -8.56%7.69B | -9.37%7.91B | -5.02%8.17B | -7.18%8.21B | -13.80%8.41B | -13.80%8.41B | -14.27%8.73B | -12.99%8.6B | -13.47%8.85B |
-Including:Long term capital lease obligation | 23.33%74M | 23.33%74M | 100.00%74M | 58.70%73M | -12.07%51M | -15.49%60M | -15.49%60M | -58.89%37M | -55.34%46M | -50.00%58M |
Long term accounts payable and other payables | -50.76%161M | -50.76%161M | -45.26%202M | -40.88%243M | -37.09%285M | -32.99%327M | -32.99%327M | -30.25%369M | -27.89%411M | -25.86%453M |
Long term provisions | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Long term pension and other post-retirement benefit plans | -2.83%2.71B | -2.83%2.71B | -2.05%2.73B | -1.91%2.72B | 1.70%2.81B | 1.68%2.79B | 1.68%2.79B | 2.58%2.79B | 2.32%2.78B | 2.30%2.76B |
Non current deferred liabilities | 3.92%5.38B | 3.92%5.38B | 0.00%5.26B | 1.85%5.28B | 0.09%5.3B | -0.75%5.17B | -0.75%5.17B | -1.79%5.26B | -2.37%5.18B | 1.53%5.3B |
Other non current liabilities | 45.61%415M | 45.61%415M | 41.50%416M | 68.15%417M | 86.16%417M | 27.80%285M | 27.80%285M | 30.67%294M | 10.71%248M | -0.44%224M |
Total non current liabilities | -3.62%16.44B | -3.62%16.44B | -5.05%16.6B | -2.09%16.91B | -3.20%17.08B | -7.84%17.06B | -7.84%17.06B | -8.50%17.48B | -8.18%17.27B | -7.60%17.65B |
Total liabilities | -1.15%34.09B | -1.15%34.09B | -6.03%33.87B | -0.89%34.94B | 1.04%35.35B | 0.19%34.49B | 0.19%34.49B | 2.46%36.04B | 2.73%35.26B | -1.29%34.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B |
-common stock | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B |
Additional paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Retained earnings | 11.70%21.64B | 11.70%21.64B | 9.87%20.88B | 7.54%20.47B | 5.97%19.74B | 5.43%19.37B | 5.43%19.37B | 5.21%19.01B | 6.44%19.04B | 5.91%18.63B |
Less: Treasury stock | 2.63%39M | 2.63%39M | 2.63%39M | 2.63%39M | 2.63%39M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
Fixed asset revaluation reserve | 0.67%7.86B | 0.67%7.86B | 0.67%7.86B | 0.67%7.86B | 0.00%7.81B | 0.00%7.81B | 0.00%7.81B | 0.00%7.81B | 0.00%7.81B | 0.00%7.81B |
Other reserves | 85.08%1.82B | 85.08%1.82B | 18.20%1.41B | 28.95%1.44B | 12.62%1.22B | 5.80%985M | 5.80%985M | 60.22%1.19B | 37.30%1.12B | 38.70%1.09B |
Total stockholders'equity | 9.16%37.62B | 9.16%37.62B | 6.25%36.44B | 5.28%36.07B | 3.69%35.07B | 3.15%34.46B | 3.15%34.46B | 4.22%34.3B | 4.44%34.26B | 4.14%33.82B |
Noncontrolling interests | 11.40%684M | 11.40%684M | 9.63%660M | 7.07%651M | 6.50%639M | 5.32%614M | 5.32%614M | 5.80%602M | 8.57%608M | 7.14%600M |
Total equity | 9.20%38.3B | 9.20%38.3B | 6.31%37.1B | 5.31%36.72B | 3.74%35.7B | 3.18%35.08B | 3.18%35.08B | 4.25%34.9B | 4.51%34.87B | 4.19%34.42B |
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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