(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 | 1.82%12.37B | 1.82%12.37B | -9.38%11.78B | -12.18%11.21B | -14.80%11.03B | -5.33%12.15B | -5.33%12.15B | 2.92%13B | 23.12%12.77B | 39.32%12.95B |
-Cash and cash equivalents | 1.82%12.37B | 1.82%12.37B | -9.38%11.78B | -12.18%11.21B | -14.80%11.03B | -5.33%12.15B | -5.33%12.15B | 2.92%13B | 23.12%12.77B | 39.32%12.95B |
Receivables | 25.80%2.79B | 25.80%2.79B | -14.38%2.74B | 14.22%2.3B | -22.54%1.94B | 23.27%2.22B | 23.27%2.22B | -15.34%3.2B | -60.21%2.02B | -42.85%2.51B |
-Accounts receivable | 26.52%2.72B | 26.52%2.72B | 7.29%2.67B | 30.47%2.24B | 17.78%1.87B | 24.72%2.15B | 24.72%2.15B | 33.34%2.49B | 48.84%1.71B | 40.44%1.59B |
-Gross accounts receivable | 26.52%2.72B | 26.52%2.72B | 7.29%2.67B | 30.47%2.24B | 17.78%1.87B | 24.72%2.15B | 24.72%2.15B | 33.34%2.49B | 48.84%1.71B | 40.44%1.59B |
-Other receivables | 1.75%65.79M | 1.75%65.79M | -90.64%66.32M | -77.96%66.61M | -92.73%66.47M | -11.17%64.65M | -11.17%64.65M | -62.95%708.46M | -92.28%302.16M | -71.88%914.01M |
Inventory | 1.63%1.18B | 1.63%1.18B | 5.54%1.68B | 7.33%1.2B | 22.71%1.26B | 33.67%1.16B | 33.67%1.16B | 32.71%1.59B | 32.41%1.11B | 0.25%1.03B |
Other current assets | -30.21%687.09M | -30.21%687.09M | 60.21%705.5M | 32.99%792.26M | 81.07%1.07B | -58.33%984.53M | -58.33%984.53M | -2.41%440.37M | 42.49%595.73M | 23.00%592.55M |
Total current assets | 3.11%17.03B | 3.11%17.03B | -7.28%16.9B | -6.01%15.5B | -10.35%15.3B | -7.56%16.51B | -7.56%16.51B | 0.94%18.23B | -1.21%16.49B | 12.45%17.07B |
Non current assets | ||||||||||
Net PPE | 7.35%9.3B | 7.35%9.3B | 3.53%9.43B | 1.65%8.98B | -3.21%8.7B | -4.65%8.66B | -4.65%8.66B | 0.29%9.11B | 2.39%8.84B | 9.56%8.99B |
-Gross PP&E | 2.20%36.58B | 2.20%36.58B | 3.53%9.43B | 1.65%8.98B | -3.21%8.7B | -1.86%35.8B | -1.86%35.8B | 0.29%9.11B | 2.39%8.84B | 9.56%8.99B |
-Accumulated depreciation | -0.56%-27.29B | -0.56%-27.29B | ---- | ---- | ---- | 0.93%-27.14B | 0.93%-27.14B | ---- | ---- | ---- |
Prepaid assets-non current | -1.28%3.95B | -1.28%3.95B | -3.37%3.94B | -5.86%3.93B | -8.46%3.94B | -7.49%4B | -7.49%4B | -5.97%4.08B | -3.16%4.17B | 0.02%4.3B |
Total investment | 52.60%971.85M | 52.60%971.85M | 24.12%806.53M | 49.38%835.79M | 26.15%740.87M | 2.43%636.87M | 2.43%636.87M | 14.81%649.82M | -7.47%559.52M | 0.18%587.32M |
-Financial asset investment | 52.60%971.85M | 52.60%971.85M | 24.12%806.53M | 49.38%835.79M | 26.15%740.87M | 2.43%636.87M | 2.43%636.87M | 14.81%649.82M | -7.47%559.52M | 0.18%587.32M |
-Including:Available-for-sale securities | 52.60%971.85M | 52.60%971.85M | 24.12%806.53M | 49.38%835.79M | 26.15%740.87M | 2.43%636.87M | 2.43%636.87M | 14.81%649.82M | -7.47%559.52M | 0.18%587.32M |
Long-term accounts receivable and other receivables | -2.64%607.81M | -2.64%607.81M | -2.50%624.73M | -2.49%635.92M | -17.55%623.8M | -17.56%624.28M | -17.56%624.28M | -17.30%640.77M | -17.77%652.15M | -4.77%756.54M |
Goodwill and other intangible assets | -12.87%1.77B | -12.87%1.77B | 57.67%1.8B | 59.05%1.89B | 57.60%1.92B | 64.25%2.03B | 64.25%2.03B | -9.27%1.14B | -9.88%1.19B | -10.19%1.22B |
-Goodwill | -7.29%1.01B | -7.29%1.01B | 93.71%986.93M | 91.62%1.02B | 99.57%1.11B | 87.93%1.08B | 87.93%1.08B | -15.00%509.49M | -14.46%531.96M | -13.95%554.44M |
-Other intangible assets | -19.26%763.24M | -19.26%763.24M | 28.66%814.41M | 32.53%866.03M | 22.56%813.81M | 43.51%945.34M | 43.51%945.34M | -4.07%632.97M | -5.78%653.45M | -6.78%664.03M |
Deferred tax assets-non current | 21.39%1.71B | 21.39%1.71B | 3.30%1.23B | 9.25%1.31B | 11.55%1.46B | 22.84%1.41B | 22.84%1.41B | 48.49%1.19B | 45.82%1.2B | 55.79%1.31B |
Deferred assets-non current | -18.49%109.35M | -18.49%109.35M | -17.64%115.52M | -16.89%121.76M | -16.20%128M | -15.57%134.17M | -15.57%134.17M | -15.00%140.27M | -14.45%146.5M | -13.94%152.74M |
Other non current assets | -20.84%292.84M | -20.84%292.84M | -16.80%285.26M | -7.43%346.63M | 18.79%388.7M | 22.43%369.95M | 22.43%369.95M | 7.11%342.85M | 2.55%374.47M | 12.95%327.22M |
Total non current assets | 4.72%18.71B | 4.72%18.71B | 5.44%18.23B | 5.37%18.05B | 1.46%17.9B | 1.33%17.86B | 1.33%17.86B | -0.08%17.29B | 0.68%17.13B | 6.60%17.64B |
Total assets | 3.95%35.73B | 3.95%35.73B | -1.09%35.13B | -0.21%33.55B | -4.35%33.2B | -3.14%34.38B | -3.14%34.38B | 0.44%35.52B | -0.26%33.62B | 9.40%34.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.68%2.32B | 6.68%2.32B | 8.95%2.17B | 7.35%1.98B | 7.26%1.98B | 6.22%2.18B | 6.22%2.18B | 7.69%1.99B | -0.49%1.85B | -1.81%1.85B |
-Current debt and capital lease obligation | 6.68%2.32B | 6.68%2.32B | 8.95%2.17B | 7.35%1.98B | 7.26%1.98B | 6.22%2.18B | 6.22%2.18B | 7.69%1.99B | -0.49%1.85B | -1.81%1.85B |
-Including:Current debt | 7.58%2.14B | 7.58%2.14B | 8.95%2.17B | 7.35%1.98B | 7.26%1.98B | 7.50%1.99B | 7.50%1.99B | 7.69%1.99B | -0.49%1.85B | -1.81%1.85B |
-Including:Current capital Lease obligation | -2.73%185.22M | -2.73%185.22M | ---- | ---- | ---- | -5.54%190.42M | -5.54%190.42M | ---- | ---- | ---- |
Payables | 18.44%5.45B | 18.44%5.45B | 6.43%5.71B | 11.10%4.66B | 1.05%4.57B | -6.11%4.6B | -6.11%4.6B | 0.93%5.37B | 7.69%4.19B | 19.42%4.53B |
-accounts payable | -1.58%1.86B | -1.58%1.86B | -3.50%2.42B | -0.10%1.69B | 1.13%1.62B | 13.84%1.89B | 13.84%1.89B | 12.63%2.51B | 52.69%1.7B | 47.27%1.61B |
-Total tax payable | 517.60%504.83M | 517.60%504.83M | 575.64%293.44M | 73.88%249.97M | 21.74%92.89M | -88.99%81.74M | -88.99%81.74M | -92.36%43.43M | -82.30%143.76M | -75.81%76.3M |
-Other payable | 17.31%3.09B | 17.31%3.09B | 6.50%3B | 15.32%2.72B | 0.46%2.86B | 5.28%2.63B | 5.28%2.63B | 11.61%2.82B | 19.42%2.35B | 19.28%2.84B |
Current provisions | --11.53M | --11.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 28.79%606.15M | 28.79%606.15M | 2.70%203.83M | 1.55%400.24M | -2.15%189.54M | -4.94%470.65M | -4.94%470.65M | 11.34%198.47M | 10.98%394.14M | 10.11%193.69M |
Other current liabilities | -21.18%1.53B | -21.18%1.53B | -14.43%1.48B | 20.62%1.61B | 17.69%1.48B | 71.64%1.94B | 71.64%1.94B | 55.65%1.73B | 80.09%1.34B | 30.94%1.26B |
Current liabilities | 7.95%9.92B | 7.95%9.92B | 3.00%9.57B | 11.36%8.66B | 5.11%8.23B | 7.15%9.19B | 7.15%9.19B | 9.81%9.29B | 13.50%7.77B | 14.93%7.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.96%7.98B | -13.96%7.98B | -13.51%7.48B | -13.30%7.11B | -12.09%7.66B | -12.55%9.27B | -12.55%9.27B | -10.11%8.65B | -18.25%8.2B | -17.37%8.71B |
-Long term debt and capital lease obligation | -13.96%7.98B | -13.96%7.98B | -13.51%7.48B | -13.30%7.11B | -12.09%7.66B | -12.55%9.27B | -12.55%9.27B | -10.11%8.65B | -18.25%8.2B | -17.37%8.71B |
-Including:Long term debt | -14.47%6.93B | -14.47%6.93B | -13.51%7.48B | -13.30%7.11B | -12.09%7.66B | -11.03%8.11B | -11.03%8.11B | -10.11%8.65B | -18.25%8.2B | -17.37%8.71B |
-Including:Long term capital lease obligation | -10.39%1.05B | -10.39%1.05B | ---- | ---- | ---- | -21.83%1.17B | -21.83%1.17B | ---- | ---- | ---- |
Long term provisions | 1.87%1.2B | 1.87%1.2B | -1.54%1.2B | -0.02%1.19B | -5.56%1.18B | -4.92%1.18B | -4.92%1.18B | -1.65%1.22B | -5.18%1.19B | 0.02%1.25B |
Long term pension and other post-retirement benefit plans | 10.54%88.88M | 10.54%88.88M | 11.29%86.82M | 11.26%84.12M | 13.42%83.02M | -68.90%80.41M | -68.90%80.41M | -69.16%78.01M | -69.51%75.61M | -70.04%73.2M |
Non current deferred liabilities | 0.00%82.95M | 0.00%82.95M | 0.00%82.95M | 0.00%82.95M | 0.00%82.95M | 0.00%82.95M | 0.00%82.95M | -1.78%82.95M | -1.90%82.95M | -2.02%82.95M |
Other non current liabilities | -41.48%300.3M | -41.48%300.3M | -11.58%1.4B | -12.55%1.46B | -14.34%1.6B | 51.77%513.17M | 51.77%513.17M | -16.16%1.58B | -4.12%1.67B | 17.75%1.87B |
Total non current liabilities | -13.26%9.65B | -13.26%9.65B | -11.73%10.25B | -11.51%9.93B | -11.52%10.6B | -11.14%11.13B | -11.14%11.13B | -11.27%11.61B | -16.03%11.22B | -12.56%11.99B |
Total liabilities | -3.67%19.57B | -3.67%19.57B | -5.18%19.82B | -2.15%18.59B | -4.95%18.83B | -3.70%20.32B | -3.70%20.32B | -2.99%20.9B | -6.02%18.99B | -3.44%19.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.08B | 0.00%11.08B | 0.00%11.08B | 0.00%11.08B | 1.83%11.08B | 5.97%11.08B | 5.97%11.08B | 9.77%11.08B | 12.83%11.08B | 15.82%10.88B |
-common stock | 0.00%11.08B | 0.00%11.08B | 0.00%11.08B | 0.00%11.08B | 1.83%11.08B | 5.97%11.08B | 5.97%11.08B | 9.77%11.08B | 12.83%11.08B | 15.82%10.88B |
Additional paid-in capital | -9.18%4.48B | -9.18%4.48B | -9.18%4.48B | -9.18%4.48B | -5.36%4.48B | 14.46%4.94B | 14.46%4.94B | 24.98%4.94B | 34.26%4.94B | 45.73%4.74B |
Retained earnings | 145.85%707.86M | 145.85%707.86M | 100.75%7.09M | 59.07%-376.17M | -267.02%-900.18M | -1,162.42%-1.54B | -1,162.42%-1.54B | -352.73%-940.81M | -258.51%-919.03M | 69.78%-245.27M |
Less: Treasury stock | -0.25%119.71M | -0.25%119.71M | -0.25%119.71M | -0.25%119.71M | -0.25%119.71M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M |
Fixed asset revaluation reserve | 0.00%-923.9M | 0.00%-923.9M | 3.99%-923.9M | 3.99%-923.9M | 3.99%-923.9M | 3.99%-923.9M | 3.99%-923.9M | 0.00%-962.31M | 0.00%-962.31M | 0.00%-962.31M |
Other reserves | 75.98%512.1M | 75.98%512.1M | 31.52%402.63M | 46.91%456.85M | 25.06%404.18M | 4.46%291M | 4.46%291M | 36.26%306.15M | 23.72%310.97M | 35.51%323.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.95%1.21M |
Total stockholders'equity | 14.73%15.74B | 14.73%15.74B | 4.41%14.93B | 1.91%14.6B | -4.04%14.02B | -2.80%13.72B | -2.80%13.72B | 5.42%14.3B | 8.09%14.32B | 32.86%14.61B |
Noncontrolling interests | 24.58%423.12M | 24.58%423.12M | 20.36%392.22M | 20.61%370.01M | 21.52%352.84M | 21.65%339.64M | 21.65%339.64M | 25.09%325.87M | 24.18%306.78M | 33.75%290.35M |
Total equity | 14.96%16.16B | 14.96%16.16B | 4.76%15.32B | 2.31%14.97B | -3.55%14.37B | -2.32%14.06B | -2.32%14.06B | 5.79%14.62B | 8.38%14.63B | 32.87%14.9B |
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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