(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 | 9.74%12.12B | 9.74%12.12B | 5.52%11.36B | -14.38%9.7B | 4.06%11.15B | -4.69%11.05B | -4.69%11.05B | 2.56%10.77B | 9.03%11.33B | 14.30%10.71B |
-Cash and cash equivalents | 8.84%12.02B | 8.84%12.02B | 5.52%11.36B | -14.38%9.7B | 4.06%11.15B | -4.69%11.05B | -4.69%11.05B | 2.56%10.77B | 9.03%11.33B | 14.30%10.71B |
-Short term investments | --99M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.16%19.93B | 6.16%19.93B | -1.23%22.4B | 13.45%21.57B | 6.39%19.4B | 3.28%18.78B | 3.28%18.78B | 8.65%22.68B | 7.27%19.01B | 1.97%18.23B |
-Accounts receivable | 9.53%16.41B | 9.53%16.41B | 0.41%18.53B | 9.71%16.51B | 6.77%15.35B | 3.87%14.99B | 3.87%14.99B | 8.80%18.46B | 8.50%15.05B | 3.47%14.38B |
-Gross accounts receivable | 9.53%16.41B | 9.53%16.41B | 0.41%18.53B | 9.71%16.51B | 6.77%15.35B | 3.87%14.99B | 3.87%14.99B | 8.80%18.46B | 8.50%15.05B | 3.47%14.38B |
-Other receivables | -7.17%3.52B | -7.17%3.52B | -8.39%3.87B | 27.64%5.06B | 4.96%4.04B | 1.01%3.79B | 1.01%3.79B | 7.99%4.22B | 2.83%3.96B | -3.24%3.85B |
Inventory | -3.65%2.16B | -3.65%2.16B | 11.31%2.91B | 10.94%2.37B | 12.42%2.51B | 14.36%2.25B | 14.36%2.25B | 5.10%2.62B | 9.08%2.14B | 5.68%2.23B |
Other current assets | 13.04%52M | 13.04%52M | 76.32%67M | 20.41%59M | 103.70%110M | 84.00%46M | 84.00%46M | -39.68%38M | -22.22%49M | -6.90%54M |
Total current assets | 6.71%34.27B | 6.71%34.27B | 1.77%36.74B | 3.60%33.7B | 6.19%33.16B | 1.12%32.12B | 1.12%32.12B | 6.42%36.1B | 7.93%32.53B | 6.15%31.23B |
Non current assets | ||||||||||
Net PPE | 6.47%15.23B | 6.47%15.23B | 12.52%15.24B | 13.04%15.31B | 5.32%14.31B | 4.78%14.31B | 4.78%14.31B | -1.02%13.54B | -1.68%13.54B | -1.94%13.59B |
-Gross PP&E | 3.10%26.61B | 3.10%26.61B | 5.76%26.57B | 6.09%26.56B | 3.48%25.87B | 3.24%25.81B | 3.24%25.81B | 0.54%25.12B | 0.20%25.03B | 0.10%25B |
-Accumulated depreciation | 1.10%-11.38B | 1.10%-11.38B | 2.16%-11.33B | 2.09%-11.25B | -1.29%-11.56B | -1.38%-11.51B | -1.38%-11.51B | -2.42%-11.58B | -2.51%-11.49B | -2.64%-11.41B |
Prepaid assets-non current | -9.08%1.96B | -9.08%1.96B | -13.85%2B | -13.90%2B | -13.68%1.99B | -7.22%2.16B | -7.22%2.16B | -7.06%2.32B | -6.99%2.32B | -7.04%2.31B |
Total investment | 39.38%12.49B | 39.38%12.49B | 18.13%10.87B | 25.05%10.74B | 12.70%9.55B | 5.95%8.96B | 5.95%8.96B | 9.82%9.21B | -3.12%8.59B | -3.58%8.47B |
-Financial asset investment | 39.38%12.49B | 39.38%12.49B | 18.13%10.87B | 25.05%10.74B | 12.70%9.55B | 5.95%8.96B | 5.95%8.96B | 9.82%9.21B | -3.12%8.59B | -3.58%8.47B |
-Including:Available-for-sale securities | 39.38%12.49B | 39.38%12.49B | 18.13%10.87B | 25.05%10.74B | 12.70%9.55B | 5.95%8.96B | 5.95%8.96B | 9.82%9.21B | -3.12%8.59B | -3.58%8.47B |
Long-term accounts receivable and other receivables | -10.16%168M | -10.16%168M | -9.95%172M | -9.69%177M | -9.90%182M | -9.22%187M | -9.22%187M | -9.05%191M | -8.84%196M | -8.60%202M |
Goodwill and other intangible assets | 94.44%210M | 94.44%210M | 87.18%219M | -22.40%97M | -14.05%104M | -16.28%108M | -16.28%108M | -14.60%117M | -14.38%125M | -19.87%121M |
-Other intangible assets | 94.44%210M | 94.44%210M | 87.18%219M | -22.40%97M | -14.05%104M | -16.28%108M | -16.28%108M | -14.60%117M | -14.38%125M | -19.87%121M |
Deferred tax assets-non current | --0 | --0 | 137.50%19M | -12.50%7M | 33.33%12M | -88.75%9M | -88.75%9M | -81.40%8M | -46.67%8M | -50.00%9M |
Other non current assets | -22.47%69M | -22.47%69M | -8.43%76M | -9.88%73M | 18.18%91M | 14.10%89M | 14.10%89M | 5.06%83M | 6.58%81M | -2.53%77M |
Total non current assets | 16.71%30.13B | 16.71%30.13B | 12.30%28.6B | 14.24%28.4B | 5.90%26.24B | 3.56%25.82B | 3.56%25.82B | 1.75%25.46B | -2.83%24.86B | -3.20%24.78B |
Total assets | 11.17%64.41B | 11.17%64.41B | 6.13%65.34B | 8.21%62.1B | 6.06%59.41B | 2.19%57.94B | 2.19%57.94B | 4.43%61.56B | 2.99%57.39B | 1.80%56.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.51%1.84B | -5.51%1.84B | -7.72%1.88B | -14.42%1.77B | -7.27%1.86B | -2.80%1.94B | -2.80%1.94B | 1.70%2.03B | 3.56%2.07B | 0.60%2.01B |
-Current debt and capital lease obligation | -5.51%1.84B | -5.51%1.84B | -7.72%1.88B | -14.42%1.77B | -7.27%1.86B | -2.80%1.94B | -2.80%1.94B | 1.70%2.03B | 3.56%2.07B | 0.60%2.01B |
-Including:Current debt | -5.51%1.84B | -5.51%1.84B | -7.72%1.88B | -14.42%1.77B | -7.27%1.86B | -2.80%1.94B | -2.80%1.94B | 1.70%2.03B | 3.56%2.07B | 0.60%2.01B |
Payables | 3.92%20.06B | 3.92%20.06B | -0.33%22.83B | 2.58%20.37B | 7.24%20.16B | -0.90%19.31B | -0.90%19.31B | 3.82%22.91B | 6.03%19.86B | 4.73%18.8B |
-accounts payable | 0.58%19.03B | 0.58%19.03B | -3.22%22.04B | -0.77%19.5B | 7.18%20.1B | 3.06%18.92B | 3.06%18.92B | 7.88%22.77B | 10.32%19.65B | 8.28%18.76B |
-Total tax payable | 165.90%1.04B | 165.90%1.04B | 491.04%792M | 321.26%872M | 33.33%56M | -65.39%390M | -65.39%390M | -85.95%134M | -77.43%207M | -93.30%42M |
Pension and other retirement benefit plans | 3.17%65M | 3.17%65M | 0.00%18M | 3.03%68M | 18.52%32M | 8.62%63M | 8.62%63M | 5.88%18M | 8.20%66M | -3.57%27M |
Other current liabilities | 18.88%1.9B | 18.88%1.9B | 11.49%1.81B | 18.76%1.7B | 18.95%1.81B | 7.63%1.59B | 7.63%1.59B | 6.41%1.63B | 3.31%1.43B | -10.61%1.53B |
Current liabilities | 4.16%23.86B | 4.16%23.86B | -0.17%26.54B | 2.07%23.91B | 6.75%23.87B | -0.49%22.91B | -0.49%22.91B | 3.81%26.58B | 5.64%23.43B | 3.13%22.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | --22M | --22M | --26M | 900.00%30M | ---- | --0 | --0 | ---- | -93.02%3M | -75.47%13M |
-Long term debt and capital lease obligation | --22M | --22M | --26M | 900.00%30M | ---- | --0 | --0 | ---- | -93.02%3M | -75.47%13M |
-Including:Long term debt | --22M | --22M | --26M | 900.00%30M | ---- | --0 | --0 | ---- | -93.02%3M | -75.47%13M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M |
Long term pension and other post-retirement benefit plans | -49.17%367M | -49.17%367M | 0.87%692M | 1.50%678M | 6.72%699M | 11.25%722M | 11.25%722M | 29.19%686M | 28.96%668M | 25.72%655M |
Non current deferred liabilities | 209.91%1.81B | 209.91%1.81B | 69.46%1.23B | 125.39%1.15B | 66.14%834M | 22.64%585M | 22.64%585M | 51.77%727M | -11.27%512M | -12.85%502M |
Other non current liabilities | -9.48%191M | -9.48%191M | -0.99%200M | 8.47%192M | 5.21%202M | 5.50%211M | 5.50%211M | -4.27%202M | -21.68%177M | -24.71%192M |
Total non current liabilities | 55.19%2.39B | 55.19%2.39B | 31.18%2.15B | 48.41%2.05B | 26.91%1.76B | 12.31%1.54B | 12.31%1.54B | 28.25%1.64B | -0.29%1.38B | -3.01%1.39B |
Total liabilities | 7.38%26.25B | 7.38%26.25B | 1.65%28.69B | 4.66%25.97B | 7.93%25.63B | 0.23%24.45B | 0.23%24.45B | 4.97%28.22B | 5.29%24.81B | 2.75%23.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B |
-common stock | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B | 0.00%5.6B |
Additional paid-in capital | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B |
Retained earnings | 11.42%22.03B | 11.42%22.03B | 10.86%21.61B | 10.55%21.19B | 3.80%19.66B | 4.21%19.77B | 4.21%19.77B | 4.12%19.49B | 3.60%19.17B | 3.44%18.94B |
Less: Treasury stock | 31.85%1.16B | 31.85%1.16B | 0.11%877M | 0.11%877M | 0.00%876M | 0.00%876M | 0.00%876M | 0.00%876M | 0.00%876M | 0.00%876M |
Other reserves | 88.89%5.68B | 88.89%5.68B | 37.53%4.32B | 56.23%4.23B | 29.97%3.4B | 14.56%3.01B | 14.56%3.01B | 19.08%3.14B | -8.34%2.71B | -9.42%2.62B |
Total stockholders'equity | 14.06%37.74B | 14.06%37.74B | 10.00%36.23B | 11.00%35.73B | 4.72%33.37B | 3.70%33.09B | 3.70%33.09B | 4.02%32.94B | 1.32%32.19B | 1.14%31.87B |
Noncontrolling interests | 3.71%419M | 3.71%419M | 3.24%414M | 3.02%409M | 2.53%406M | 1.76%404M | 1.76%404M | 0.75%401M | 0.00%397M | -0.50%396M |
Total equity | 13.93%38.16B | 13.93%38.16B | 9.92%36.65B | 10.91%36.14B | 4.69%33.78B | 3.67%33.49B | 3.67%33.49B | 3.98%33.34B | 1.31%32.59B | 1.12%32.27B |
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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