(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 | -15.00%7.11B | -15.00%7.11B | -8.02%8.14B | -3.42%6.94B | -1.20%7.81B | 10.85%8.36B | 10.85%8.36B | 9.21%8.84B | -3.49%7.18B | -5.61%7.9B |
-Cash and cash equivalents | -15.00%7.11B | -15.00%7.11B | -8.02%8.14B | -3.42%6.94B | -1.20%7.81B | 10.85%8.36B | 10.85%8.36B | 9.21%8.84B | -3.49%7.18B | -5.61%7.9B |
Receivables | 15.05%14.61B | 15.05%14.61B | 1.35%24.34B | 17.19%14.95B | 1.31%13.03B | 6.21%12.7B | 6.21%12.7B | 9.04%24.01B | 1.56%12.76B | 10.17%12.86B |
-Accounts receivable | 15.05%14.61B | 15.05%14.61B | 1.35%24.34B | 17.19%14.95B | 1.31%13.03B | 6.21%12.7B | 6.21%12.7B | 9.04%24.01B | 1.56%12.76B | 10.17%12.86B |
-Gross accounts receivable | 15.05%14.61B | 15.05%14.61B | 1.35%24.34B | 17.19%14.95B | 1.31%13.03B | 6.21%12.7B | 6.21%12.7B | 9.04%24.01B | 1.56%12.76B | 10.17%12.86B |
Inventory | 12.53%9.97B | 12.53%9.97B | -7.46%9.4B | -4.02%10.23B | -11.63%9.17B | 7.80%8.86B | 7.80%8.86B | 34.02%10.16B | 52.42%10.66B | 65.88%10.38B |
Prepaid assets | ---- | ---- | ---- | -81.25%3M | -16.67%5M | ---- | ---- | --90M | -15.79%16M | -57.14%6M |
Other current assets | 208.49%115M | 208.49%115M | -2,242.86%-164M | -99.52%2M | -120.17%-120M | -116.08%-106M | -116.08%-106M | 92.71%-7M | 382.43%418M | 843.75%595M |
Total current assets | 6.67%31.8B | 6.67%31.8B | -3.22%41.71B | 3.51%32.12B | -5.83%29.89B | 4.98%29.82B | 4.98%29.82B | 14.61%43.1B | 15.50%31.03B | 20.99%31.74B |
Non current assets | ||||||||||
Net PPE | -4.21%28.85B | -4.21%28.85B | -2.66%29.08B | -2.79%29.34B | -2.60%29.7B | -2.67%30.11B | -2.67%30.11B | -3.60%29.88B | -3.66%30.18B | 5.64%30.5B |
-Gross PP&E | 1.00%54.73B | 1.00%54.73B | -2.66%29.08B | -2.79%29.33B | -2.60%29.7B | 1.38%54.19B | 1.38%54.19B | -3.60%29.87B | -3.66%30.18B | 5.64%30.5B |
-Accumulated depreciation | -7.50%-25.88B | -7.50%-25.88B | ---- | ---- | ---- | -6.96%-24.08B | -6.96%-24.08B | ---- | ---- | ---- |
Prepaid assets-non current | -1.32%298M | -1.32%298M | 1.00%303M | 2.37%302M | 0.00%300M | 0.67%302M | 0.67%302M | 0.00%300M | -1.67%295M | 0.00%300M |
Total investment | 44.25%12.53B | 44.25%12.53B | 19.15%10.41B | 31.65%10.53B | 23.93%10.06B | 10.85%8.68B | 10.85%8.68B | 16.36%8.74B | -2.64%8B | 6.55%8.12B |
-Financial asset investment | 44.25%12.53B | 44.25%12.53B | 19.15%10.41B | 31.65%10.53B | 23.93%10.06B | 10.85%8.68B | 10.85%8.68B | 16.36%8.74B | -2.64%8B | 6.55%8.12B |
-Including:Available-for-sale securities | 44.25%12.53B | 44.25%12.53B | 19.15%10.41B | 31.65%10.53B | 23.93%10.06B | 10.85%8.68B | 10.85%8.68B | 16.36%8.74B | -2.64%8B | 6.55%8.12B |
Long-term accounts receivable and other receivables | 21.43%51M | 21.43%51M | -55.20%56M | -53.13%60M | -66.48%61M | -48.78%42M | -48.78%42M | -43.95%125M | -72.77%128M | -92.65%182M |
Goodwill and other intangible assets | 13.72%3.71B | 13.72%3.71B | 25.16%3.58B | 22.49%3.48B | 13.24%3.31B | 10.51%3.26B | 10.51%3.26B | 11.16%2.86B | 14.74%2.84B | 17.29%2.92B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%7M | -66.67%14M | -57.14%21M |
-Other intangible assets | 13.72%3.71B | 13.72%3.71B | 25.46%3.58B | 23.10%3.48B | 14.05%3.31B | 11.57%3.26B | 11.57%3.26B | 12.42%2.85B | 16.15%2.83B | 18.78%2.9B |
Defined pension benefit | 16.96%655M | 16.96%655M | -4.96%575M | -5.00%570M | -4.71%566M | -4.76%560M | -4.76%560M | 9.40%605M | -19.89%600M | -20.16%594M |
Deferred tax assets-non current | 5.71%463M | 5.71%463M | 7.59%425M | 6.55%423M | 9.72%429M | 10.05%438M | 10.05%438M | 12.86%395M | 14.08%397M | 11.71%391M |
Other non current assets | -16.88%64M | -16.88%64M | -48.00%65M | -61.48%52M | -33.33%78M | -34.75%77M | -34.75%77M | 346.43%125M | 203.05%135M | 188.64%117M |
Total non current assets | 7.21%46.61B | 7.21%46.61B | 3.42%44.49B | 5.12%44.75B | 3.21%44.51B | 0.62%43.47B | 0.62%43.47B | 1.16%43.02B | -2.70%42.57B | 0.95%43.13B |
Total assets | 6.99%78.42B | 6.99%78.42B | 0.09%86.21B | 4.44%76.88B | -0.62%74.41B | 2.35%73.29B | 2.35%73.29B | 7.48%86.12B | 4.23%73.61B | 8.57%74.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.13%8.25B | -10.13%8.25B | -19.00%10.24B | -24.89%7.82B | -18.55%9.89B | 48.16%9.18B | 48.16%9.18B | 73.20%12.64B | 68.24%10.41B | 108.61%12.14B |
-Current debt and capital lease obligation | -10.13%8.25B | -10.13%8.25B | -19.00%10.24B | -24.89%7.82B | -18.55%9.89B | 48.16%9.18B | 48.16%9.18B | 73.20%12.64B | 68.24%10.41B | 108.61%12.14B |
-Including:Current debt | -10.13%8.25B | -10.13%8.25B | -19.00%10.24B | -24.89%7.82B | -18.55%9.89B | 48.16%9.18B | 48.16%9.18B | 73.20%12.64B | 68.24%10.41B | 108.61%12.14B |
Payables | 18.69%13.87B | 18.69%13.87B | 7.57%21.52B | 23.34%14.9B | -10.54%11.48B | 7.15%11.68B | 7.15%11.68B | 3.60%20.01B | 6.03%12.08B | 16.44%12.83B |
-accounts payable | 21.01%13.06B | 21.01%13.06B | 7.18%20.71B | 24.25%14.08B | -7.51%11.05B | 6.86%10.79B | 6.86%10.79B | 4.76%19.32B | 5.21%11.33B | 13.00%11.94B |
-Total tax payable | 16.58%436M | 16.58%436M | 18.96%527M | 2.83%582M | -24.48%256M | -39.58%374M | -39.58%374M | -30.56%443M | 19.16%566M | 16.90%339M |
-Other payable | -27.94%374M | -27.94%374M | 17.55%288M | 31.07%232M | -68.26%173M | 177.54%519M | 177.54%519M | 5.60%245M | 24.65%177M | 247.13%545M |
Current provisions | 113.21%113M | 113.21%113M | -43.96%51M | 155.00%51M | 240.00%51M | 165.00%53M | 165.00%53M | --91M | --20M | --15M |
Pension and other retirement benefit plans | -1.25%315M | -1.25%315M | 90.91%231M | 7.50%301M | 4.80%131M | 10.00%319M | 10.00%319M | -0.82%121M | -1.41%280M | -7.41%125M |
Other current liabilities | 5.47%2.87B | 5.47%2.87B | -1.88%3.02B | 22.50%2.72B | 1.58%2.51B | 5.96%2.72B | 5.96%2.72B | 0.62%3.08B | 5.67%2.22B | 9.43%2.47B |
Current liabilities | 6.09%25.42B | 6.09%25.42B | -2.43%35.07B | 3.12%25.79B | -12.78%24.05B | 19.92%23.96B | 19.92%23.96B | 20.63%35.94B | 25.27%25.01B | 43.42%27.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.01%16.21B | -14.01%16.21B | -13.37%16.99B | -7.44%17.81B | 1.19%18.35B | 1.67%18.85B | 1.67%18.85B | 8.85%19.62B | 4.41%19.24B | -1.35%18.14B |
-Long term debt and capital lease obligation | -14.01%16.21B | -14.01%16.21B | -13.37%16.99B | -7.44%17.81B | 1.19%18.35B | 1.67%18.85B | 1.67%18.85B | 8.85%19.62B | 4.41%19.24B | -1.35%18.14B |
-Including:Long term debt | -14.01%16.21B | -14.01%16.21B | -13.37%16.99B | -7.44%17.81B | 1.19%18.35B | 1.67%18.85B | 1.67%18.85B | 8.85%19.62B | 4.41%19.24B | -1.35%18.14B |
Long term accounts payable and other payables | 6.16%224M | 6.16%224M | 6.88%233M | -11.56%199M | 3.02%205M | 2.93%211M | 2.93%211M | 3.32%218M | 17.19%225M | 4.74%199M |
Long term pension and other post-retirement benefit plans | 2.32%1.5B | 2.32%1.5B | -1.67%1.48B | -2.77%1.48B | -3.03%1.44B | -0.68%1.46B | -0.68%1.46B | 4.82%1.5B | -4.95%1.52B | -8.04%1.49B |
Non current deferred liabilities | 84.79%2.64B | 84.79%2.64B | 51.77%1.97B | 54.52%1.93B | 47.35%1.84B | 23.12%1.43B | 23.12%1.43B | 13.09%1.3B | -6.37%1.25B | 11.15%1.25B |
Other non current liabilities | 13.37%1.43B | 13.37%1.43B | -4.39%1.37B | 0.61%1.31B | -1.25%1.26B | 2.85%1.26B | 2.85%1.26B | 18.12%1.43B | 13.68%1.31B | 9.61%1.28B |
Total non current liabilities | -5.23%22B | -5.23%22B | -8.41%22.04B | -3.44%22.72B | 3.36%23.1B | 2.69%23.21B | 2.69%23.21B | 9.27%24.06B | 3.70%23.53B | -0.59%22.35B |
Total liabilities | 0.52%47.42B | 0.52%47.42B | -4.83%57.11B | -0.06%48.51B | -5.55%47.15B | 10.78%47.17B | 10.78%47.17B | 15.80%60.01B | 13.79%48.54B | 19.70%49.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Additional paid-in capital | --18M | --18M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 9.99%20.43B | 9.99%20.43B | 8.22%20.05B | 7.58%19.45B | 5.55%18.76B | 5.30%18.57B | 5.30%18.57B | 6.44%18.53B | 8.13%18.08B | 5.90%17.78B |
Less: Treasury stock | 0.00%700M | 0.00%700M | 0.57%700M | 0.72%700M | 0.72%700M | 0.72%700M | 0.72%700M | 0.14%696M | 0.00%695M | 0.00%695M |
Other reserves | 82.52%6.59B | 82.52%6.59B | 37.09%5.03B | 58.43%4.94B | 36.55%4.54B | 14.64%3.61B | 14.64%3.61B | 32.05%3.67B | -6.00%3.12B | 24.10%3.33B |
Total stockholders'equity | 19.82%29.33B | 19.82%29.33B | 11.75%27.37B | 13.57%26.69B | 9.39%25.6B | 0.17%24.47B | 0.17%24.47B | 2.78%24.49B | -0.79%23.5B | 1.25%23.4B |
Noncontrolling interests | 1.64%1.67B | 1.64%1.67B | 6.27%1.73B | 7.07%1.68B | 7.11%1.66B | -64.19%1.65B | -64.19%1.65B | -63.73%1.63B | -63.33%1.57B | -62.64%1.55B |
Total equity | 18.68%31B | 18.68%31B | 11.41%29.1B | 13.16%28.37B | 9.25%27.26B | -10.02%26.12B | -10.02%26.12B | -7.76%26.12B | -10.36%25.07B | -8.46%24.95B |
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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