(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 | -27.96%7.4B | -27.96%7.4B | -26.00%4.2B | -17.51%5.11B | 48.30%6.78B | 43.76%10.27B | 43.76%10.27B | 128.80%5.68B | 54.84%6.19B | 244.05%4.57B |
-Cash and cash equivalents | -27.96%7.4B | -27.96%7.4B | -26.00%4.2B | -17.51%5.11B | 48.30%6.78B | 43.76%10.27B | 43.76%10.27B | 128.80%5.68B | 54.84%6.19B | 244.05%4.57B |
Receivables | 20.83%19.63B | 20.83%19.63B | 48.78%20.52B | 56.92%18.54B | -0.03%13.09B | 1.30%16.25B | 1.30%16.25B | -2.00%13.79B | 1.16%11.81B | -8.89%13.09B |
-Accounts receivable | 3.60%11.79B | 3.60%11.79B | -1.34%13.61B | 4.64%12.36B | -0.03%13.09B | -0.23%11.38B | -0.23%11.38B | -2.00%13.79B | 1.16%11.81B | -8.89%13.09B |
-Gross accounts receivable | 3.60%11.79B | 3.60%11.79B | -1.34%13.61B | 4.64%12.36B | -0.03%13.09B | -0.23%11.38B | -0.23%11.38B | -2.00%13.79B | 1.16%11.81B | -8.89%13.09B |
-Other receivables | 61.07%7.84B | 61.07%7.84B | --6.91B | --6.18B | ---- | 5.07%4.87B | 5.07%4.87B | ---- | ---- | ---- |
Inventory | -1.78%7.62B | -1.78%7.62B | 3.57%10.6B | 0.51%9.74B | 2.54%9.69B | 4.79%7.76B | 4.79%7.76B | 5.89%10.23B | 0.47%9.69B | -4.18%9.45B |
Other current assets | -16.65%1.56B | -16.65%1.56B | -88.04%623M | -81.04%980M | 12.12%5.92B | 13.78%1.87B | 13.78%1.87B | 3.64%5.21B | 8.89%5.17B | 13.11%5.28B |
Total current assets | 0.17%36.21B | 0.17%36.21B | 2.94%35.95B | 4.57%34.36B | 9.52%35.47B | 12.15%36.15B | 12.15%36.15B | 11.74%34.92B | 9.29%32.86B | 7.16%32.39B |
Non current assets | ||||||||||
Net PPE | -3.55%12.47B | -3.55%12.47B | -4.56%12.53B | -4.38%12.69B | -4.72%12.76B | -4.50%12.93B | -4.50%12.93B | -4.07%13.12B | -3.02%13.28B | -2.19%13.4B |
-Gross PP&E | 0.17%24.93B | 0.17%24.93B | -4.56%12.52B | -4.38%12.69B | -4.72%12.76B | 0.29%24.89B | 0.29%24.89B | -4.07%13.12B | -3.02%13.28B | -2.19%13.4B |
-Accumulated depreciation | -4.21%-12.46B | -4.21%-12.46B | ---- | ---- | ---- | -6.02%-11.96B | -6.02%-11.96B | ---- | ---- | ---- |
Total investment | 48.41%2.2B | 48.41%2.2B | ---- | ---- | ---- | 9.30%1.48B | 9.30%1.48B | ---- | ---- | ---- |
-Financial asset investment | 48.41%2.2B | 48.41%2.2B | ---- | ---- | ---- | 9.30%1.48B | 9.30%1.48B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 48.41%2.2B | 48.41%2.2B | ---- | ---- | ---- | 9.30%1.48B | 9.30%1.48B | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.26%691M | -10.26%691M | -9.64%722M | -7.10%772M | -15.40%725M | -13.68%770M | -13.68%770M | -5.56%799M | -3.37%831M | -1.95%857M |
-Goodwill | --0 | --0 | -81.13%10M | -67.19%21M | -56.76%32M | -50.59%42M | -50.59%42M | -44.79%53M | -40.19%64M | -36.75%74M |
-Other intangible assets | -5.08%691M | -5.08%691M | -4.56%712M | -2.09%751M | -11.49%693M | -9.79%728M | -9.79%728M | -0.53%746M | 1.86%767M | 3.43%783M |
Deferred tax assets-non current | -10.69%1.12B | -10.69%1.12B | ---- | ---- | ---- | 8.10%1.25B | 8.10%1.25B | ---- | ---- | ---- |
Other non current assets | -7.95%567M | -7.95%567M | 3.47%3.52B | 8.03%3.46B | 10.55%3.27B | 15.57%616M | 15.57%616M | 19.24%3.4B | 7.10%3.2B | 3.90%2.96B |
Total non current assets | -0.02%17.05B | -0.02%17.05B | -3.22%16.77B | -2.22%16.92B | -2.63%16.76B | -2.45%17.05B | -2.45%17.05B | -0.32%17.33B | -1.32%17.31B | -1.18%17.21B |
Total assets | 0.11%53.26B | 0.11%53.26B | 0.90%52.71B | 2.22%51.29B | 5.31%52.23B | 7.02%53.2B | 7.02%53.2B | 7.43%52.24B | 5.39%50.17B | 4.11%49.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3B | 0.00%3B | 0.00%3B | -0.83%3B | 5,900.00%3B | 3,900.00%3B | 3,900.00%3B | 2,900.00%3B | 2,925.00%3.03B | -98.84%50M |
-Current debt and capital lease obligation | 0.00%3B | 0.00%3B | 0.00%3B | -0.83%3B | 5,900.00%3B | 3,900.00%3B | 3,900.00%3B | 2,900.00%3B | 2,925.00%3.03B | -98.84%50M |
-Including:Current debt | 0.00%3B | 0.00%3B | 0.00%3B | -0.83%3B | 5,900.00%3B | 3,900.00%3B | 3,900.00%3B | 2,900.00%3B | 2,925.00%3.03B | -98.84%50M |
Payables | 14.50%13.37B | 14.50%13.37B | 15.75%13.13B | 14.81%11.81B | -4.55%10.42B | 11.92%11.68B | 11.92%11.68B | 7.59%11.35B | 0.05%10.29B | 5.72%10.92B |
-accounts payable | -3.07%2.62B | -3.07%2.62B | -8.46%2.97B | -5.68%2.71B | -20.09%2.65B | -8.64%2.71B | -8.64%2.71B | 7.68%3.24B | -1.85%2.87B | 2.76%3.32B |
-Total tax payable | -22.78%1.12B | -22.78%1.12B | -28.48%766M | -0.87%1.25B | 10.74%660M | 537.28%1.45B | 537.28%1.45B | 64.52%1.07B | -9.63%1.26B | -20.95%596M |
-Other payable | 28.03%9.62B | 28.03%9.62B | 33.63%9.4B | 27.57%7.85B | 1.50%7.11B | 3.80%7.52B | 3.80%7.52B | 2.16%7.04B | 3.24%6.16B | 10.40%7.01B |
Current provisions | ---- | ---- | 15.98%392M | 21,400.00%430M | -25.24%231M | -33.33%2M | -33.33%2M | 46.32%338M | -99.42%2M | 43.06%309M |
Pension and other retirement benefit plans | 13.09%579M | 13.09%579M | ---- | ---- | ---- | 7.34%512M | 7.34%512M | ---- | --501M | ---- |
Other current liabilities | -6.87%1.25B | -6.87%1.25B | -22.75%1.13B | 1.97%1.09B | 7.12%1.28B | 25.85%1.34B | 25.85%1.34B | 10.04%1.47B | -16.74%1.06B | -19.72%1.19B |
Current liabilities | 10.08%18.2B | 10.08%18.2B | 9.33%17.66B | 9.72%16.32B | 19.73%14.93B | 37.16%16.53B | 37.16%16.53B | 32.28%16.15B | 23.94%14.88B | -23.63%12.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --0 | -50.00%3B | -50.00%3B | -50.00%3B | -50.00%3B | -50.21%3B | 96.72%6B |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -50.00%3B | -50.00%3B | -50.00%3B | -50.00%3B | -50.21%3B | 96.72%6B |
-Including:Long term debt | --0 | --0 | --0 | --0 | -50.00%3B | -50.00%3B | -50.00%3B | -50.00%3B | -50.21%3B | 96.72%6B |
Long term provisions | -50.00%1M | -50.00%1M | -3.64%53M | -3.64%53M | -5.36%53M | -60.00%2M | -60.00%2M | -5.17%55M | -6.78%55M | -6.67%56M |
Long term pension and other post-retirement benefit plans | 0.20%1.51B | 0.20%1.51B | 3.27%1.52B | 3.12%1.49B | 4.30%1.48B | 3.65%1.51B | 3.65%1.51B | 3.89%1.47B | 4.42%1.44B | 5.42%1.42B |
Other non current liabilities | 3.03%170M | 3.03%170M | -0.60%165M | -1.20%165M | -1.78%166M | 0.61%165M | 0.61%165M | 0.00%166M | 3.09%167M | 7.64%169M |
Total non current liabilities | -64.04%1.68B | -64.04%1.68B | -62.99%1.74B | -63.44%1.71B | -38.53%4.7B | -38.69%4.67B | -38.69%4.67B | -38.59%4.69B | -38.85%4.66B | 65.71%7.64B |
Total liabilities | -6.26%19.88B | -6.26%19.88B | -6.95%19.39B | -7.74%18.03B | -2.41%19.63B | 7.77%21.2B | 7.77%21.2B | 5.00%20.84B | -0.45%19.54B | -3.95%20.11B |
Shareholders'equity | ||||||||||
Share capital | 0.86%6.12B | 0.86%6.12B | 0.86%6.12B | 0.86%6.12B | 1.53%6.12B | 0.76%6.06B | 0.76%6.06B | 0.76%6.06B | 0.76%6.06B | 0.10%6.02B |
-common stock | 0.86%6.12B | 0.86%6.12B | 0.86%6.12B | 0.86%6.12B | 1.53%6.12B | 0.76%6.06B | 0.76%6.06B | 0.76%6.06B | 0.76%6.06B | 0.10%6.02B |
Additional paid-in capital | 0.74%7.05B | 0.74%7.05B | 0.74%7.05B | 0.74%7.05B | 5.94%7.05B | 5.25%6.99B | 5.25%6.99B | 5.25%6.99B | 5.25%6.99B | 0.09%6.65B |
Retained earnings | 8.10%19.83B | 8.10%19.83B | 10.75%19.64B | 14.84%19.36B | 14.41%18.48B | 9.67%18.34B | 9.67%18.34B | 13.64%17.73B | 14.50%16.86B | 19.64%16.15B |
Less: Treasury stock | 20,275.00%815M | 20,275.00%815M | 9,675.00%391M | 9,675.00%391M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 33.33%4M |
Other reserves | 101.17%1.21B | 101.17%1.21B | 47.89%911M | 56.94%1.13B | 45.35%968M | -7.98%600M | -7.98%600M | 18.46%616M | 20.60%720M | 22.65%666M |
Total stockholders'equity | 4.33%33.38B | 4.33%33.38B | 6.11%33.32B | 8.58%33.26B | 10.57%32.6B | 6.53%32B | 6.53%32B | 9.10%31.4B | 9.48%30.63B | 10.43%29.49B |
Total equity | 4.33%33.38B | 4.33%33.38B | 6.11%33.32B | 8.58%33.26B | 10.57%32.6B | 6.53%32B | 6.53%32B | 9.10%31.4B | 9.48%30.63B | 10.43%29.49B |
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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