(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 | -30.17%2.05B | -30.17%2.05B | -14.94%2.84B | -9.79%3.26B | -20.93%2.78B | -22.20%2.94B | -22.20%2.94B | -2.52%3.34B | 17.80%3.61B | 11.72%3.52B |
-Cash and cash equivalents | -30.17%2.05B | -30.17%2.05B | -14.94%2.84B | -9.79%3.26B | -20.93%2.78B | -22.20%2.94B | -22.20%2.94B | -2.52%3.34B | 17.80%3.61B | 11.72%3.52B |
Receivables | 1.41%1B | 1.41%1B | -3.64%770M | 12.47%1.04B | 6.70%897M | 8.81%990M | 8.81%990M | 4.85%799.13M | 15.00%922.06M | 15.90%840.68M |
-Accounts receivable | 1.42%1B | 1.42%1B | -3.64%770M | 12.47%1.04B | 6.70%897M | 8.91%988M | 8.91%988M | 4.85%799.13M | 15.00%922.06M | 15.90%840.68M |
-Gross accounts receivable | 1.42%1B | 1.42%1B | -3.64%770M | 12.47%1.04B | 6.70%897M | 8.91%988M | 8.91%988M | 4.85%799.13M | 15.00%922.06M | 15.90%840.68M |
-Other receivables | 0.00%2M | 0.00%2M | ---- | ---- | ---- | -24.24%2M | -24.24%2M | ---- | ---- | ---- |
Inventory | -5.50%3.62B | -5.50%3.62B | 4.21%3.78B | 10.42%3.72B | 17.12%4.28B | 18.41%3.84B | 18.41%3.84B | 10.65%3.63B | 6.06%3.37B | 9.11%3.65B |
Prepaid assets | 5.42%175M | 5.42%175M | ---- | ---- | ---- | 4.64%166M | 4.64%166M | ---- | ---- | ---- |
Other current assets | 152.00%63M | 152.00%63M | 19.54%240M | 28.81%249M | 15.30%214M | 139.62%25M | 139.62%25M | 5.40%200.77M | 9.39%193.3M | -2.89%185.61M |
Total current assets | -13.03%6.92B | -13.03%6.92B | -4.21%7.63B | 2.08%8.27B | -0.33%8.17B | -1.74%7.96B | -1.74%7.96B | 4.06%7.97B | 12.11%8.1B | 10.57%8.2B |
Non current assets | ||||||||||
Net PPE | 4.04%1.8B | 4.04%1.8B | 1.45%1.79B | -6.89%1.7B | -8.27%1.72B | -9.38%1.73B | -9.38%1.73B | -10.77%1.77B | -9.22%1.82B | -8.39%1.87B |
-Gross PP&E | 4.05%1.8B | 4.05%1.8B | 1.34%1.79B | -6.95%1.7B | -8.38%1.71B | -9.59%1.73B | -9.59%1.73B | -10.77%1.77B | -9.22%1.82B | -8.39%1.87B |
Prepaid assets-non current | 8.14%4.77B | 8.14%4.77B | 10.36%4.64B | 11.47%4.53B | 11.98%4.43B | 12.94%4.41B | 12.94%4.41B | 14.05%4.2B | 14.28%4.07B | 15.03%3.96B |
Total investment | 53.51%700M | 53.51%700M | 14.48%565M | 39.78%598M | 24.70%517M | 8.98%456M | 8.98%456M | 36.32%493.53M | 15.91%427.81M | 14.89%414.59M |
-Long-term equity investment | 30.30%43M | 30.30%43M | -47.02%15M | -57.62%12M | -1.10%28M | -14.59%33M | -14.59%33M | --28.31M | --28.31M | --28.31M |
-Financial asset investment | 55.32%657M | 55.32%657M | 18.22%550M | 46.68%586M | 26.59%489M | 11.65%423M | 11.65%423M | 28.50%465.22M | 8.24%399.5M | 7.04%386.28M |
-Including:Available-for-sale securities | 55.32%657M | 55.32%657M | 18.22%550M | 46.68%586M | 26.59%489M | 11.65%423M | 11.65%423M | 28.50%465.22M | 8.24%399.5M | 7.04%386.28M |
Long-term accounts receivable and other receivables | 0.00%16M | 0.00%16M | ---- | ---- | ---- | -4.46%16M | -4.46%16M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.06%3.55B | -4.06%3.55B | -10.66%3.31B | -10.86%3.39B | -5.92%3.59B | -6.80%3.7B | -6.80%3.7B | -8.02%3.71B | -7.93%3.8B | -9.14%3.82B |
-Other intangible assets | -4.06%3.55B | -4.06%3.55B | -10.66%3.31B | -10.86%3.39B | -5.92%3.59B | -6.80%3.7B | -6.80%3.7B | -8.02%3.71B | -7.93%3.8B | -9.14%3.82B |
Defined pension benefit | 88.24%672M | 88.24%672M | -9.31%348M | -9.83%351M | -10.47%353M | -10.89%357M | -10.89%357M | 8.15%383.72M | 7.75%389.26M | 7.46%394.3M |
Deferred tax assets-non current | --0 | --0 | -82.15%13M | -47.76%91M | -37.37%77M | 1.55%177M | 1.55%177M | -26.68%72.82M | -6.66%174.18M | -57.99%122.95M |
Other non current assets | 37.88%-369M | 37.88%-369M | 28.34%-322M | 24.97%-340M | -6.30%-476M | -5.62%-594M | -5.62%-594M | -27.76%-449.36M | -36.19%-453.14M | -40.41%-447.79M |
Total non current assets | 8.64%11.14B | 8.64%11.14B | 1.66%10.35B | 0.88%10.32B | 0.79%10.21B | 0.20%10.25B | 0.20%10.25B | 0.17%10.18B | -0.49%10.23B | -2.47%10.13B |
Total assets | -0.83%18.07B | -0.83%18.07B | -0.90%17.98B | 1.44%18.59B | 0.32%18.39B | -0.61%18.22B | -0.61%18.22B | 1.84%18.15B | 4.71%18.32B | 2.96%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.10%1.11B | -16.10%1.11B | -2.60%1.55B | -1.61%1.4B | 4.01%1.76B | -10.67%1.32B | -10.67%1.32B | -14.48%1.59B | 8.25%1.42B | 7.24%1.7B |
-Current debt and capital lease obligation | -16.10%1.11B | -16.10%1.11B | -2.60%1.55B | -1.61%1.4B | 4.01%1.76B | -10.67%1.32B | -10.67%1.32B | -14.48%1.59B | 8.25%1.42B | 7.24%1.7B |
-Including:Current debt | -15.63%1.05B | -15.63%1.05B | -1.66%1.49B | -0.39%1.33B | 5.58%1.7B | -9.77%1.25B | -9.77%1.25B | -14.23%1.52B | 9.69%1.34B | 7.93%1.61B |
-Including:Current capital Lease obligation | -24.64%52M | -24.64%52M | -21.52%59M | -21.62%64M | -24.82%66M | -24.29%69M | -24.29%69M | -19.36%75.18M | -10.94%81.66M | -4.11%87.79M |
Payables | -28.96%1.52B | -28.96%1.52B | -16.12%1.22B | -2.18%1.5B | -1.07%1.33B | 22.76%2.13B | 22.76%2.13B | 13.49%1.45B | 24.51%1.54B | 6.70%1.34B |
-accounts payable | -33.98%548M | -33.98%548M | -3.40%631M | 4.80%551M | 3.43%733M | 63.28%830M | 63.28%830M | 16.57%653.18M | 5.32%525.78M | 8.66%708.66M |
-Total tax payable | -55.61%285M | -55.61%285M | --0 | -21.48%350M | -32.51%45M | 5.04%642M | 5.04%642M | 13.10%264.02M | 95.03%445.73M | 43.16%66.67M |
-Other payable | 3.17%683M | 3.17%683M | 9.64%589M | 6.53%603M | -2.99%552M | 6.99%662M | 6.99%662M | 10.14%537.21M | 11.62%566.06M | 1.40%569.02M |
Current provisions | -28.57%5M | -28.57%5M | -60.00%3M | -60.00%3M | ---- | -6.67%7M | -6.67%7M | 0.00%7.5M | -33.66%7.5M | 26.56%7.5M |
Pension and other retirement benefit plans | -7.01%305M | -7.01%305M | 2.67%154M | -0.30%333M | -4.91%155M | -0.30%328M | -0.30%328M | 4.17%150M | 12.84%334M | 13.19%163M |
Accrued and deferred income | -1.57%1.25B | -1.57%1.25B | -6.79%983M | -14.10%913M | -7.69%1.1B | -7.45%1.27B | -7.45%1.27B | --1.05B | --1.06B | --1.19B |
Other current liabilities | 56.57%155M | 56.57%155M | -3.89%565M | 24.67%592M | 5.23%763M | 5.00%99M | 5.00%99M | -66.91%587.84M | -72.87%474.85M | -70.22%725.1M |
Current liabilities | -15.88%4.34B | -15.88%4.34B | -7.65%4.48B | -1.96%4.74B | -0.31%5.12B | 2.78%5.16B | 2.78%5.16B | -4.44%4.85B | 5.05%4.84B | -5.45%5.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.58%1.26B | -20.58%1.26B | -22.53%1.47B | -23.78%1.69B | -31.16%1.75B | -45.40%1.58B | -45.40%1.58B | -21.73%1.9B | -18.82%2.22B | -6.26%2.54B |
-Long term debt and capital lease obligation | -20.58%1.26B | -20.58%1.26B | -22.53%1.47B | -23.78%1.69B | -31.16%1.75B | -45.40%1.58B | -45.40%1.58B | -21.73%1.9B | -18.82%2.22B | -6.26%2.54B |
-Including:Long term debt | -18.16%1.23B | -18.16%1.23B | -20.42%1.44B | -22.00%1.64B | -30.09%1.68B | -45.38%1.5B | -45.38%1.5B | -20.07%1.8B | -17.44%2.11B | -3.86%2.41B |
-Including:Long term capital lease obligation | -65.43%28M | -65.43%28M | -61.29%38M | -56.43%50M | -50.71%65M | -45.75%81M | -45.75%81M | -43.37%98.17M | -37.87%114.76M | -35.65%131.87M |
Long term provisions | 3.57%406M | 3.57%406M | 3.22%404M | 1.95%398M | 2.09%397M | 2.31%392M | 2.31%392M | 7.86%391.4M | 7.89%390.37M | 12.53%388.86M |
Long term pension and other post-retirement benefit plans | 11.27%79M | 11.27%79M | 11.07%77M | 11.48%74M | 11.00%70M | 16.79%71M | 16.79%71M | 19.94%69.33M | 22.48%66.38M | -6.48%63.06M |
Non current deferred liabilities | --48M | --48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -48.61%37M | -48.61%37M | -40.52%42M | -37.55%50M | -29.62%63M | -27.25%72M | -27.25%72M | -34.88%70.61M | -31.36%80.07M | -24.11%89.52M |
Total non current liabilities | -13.73%1.83B | -13.73%1.83B | -17.95%2B | -19.69%2.21B | -26.05%2.28B | -38.47%2.12B | -38.47%2.12B | -17.77%2.43B | -15.63%2.76B | -4.91%3.08B |
Total liabilities | -15.26%6.17B | -15.26%6.17B | -11.09%6.47B | -8.39%6.96B | -9.97%7.39B | -14.01%7.28B | -14.01%7.28B | -9.35%7.28B | -3.53%7.59B | -5.25%8.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.04B | 0.00%4.04B | -0.02%4.04B | -0.02%4.04B | -0.02%4.04B | -0.02%4.04B | -0.02%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
-common stock | 0.00%4.04B | 0.00%4.04B | -0.02%4.04B | -0.02%4.04B | -0.02%4.04B | -0.02%4.04B | -0.02%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
Additional paid-in capital | 0.00%1.58B | 0.00%1.58B | -0.02%1.58B | -0.02%1.58B | -0.02%1.58B | -0.09%1.58B | -0.09%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
Retained earnings | 14.71%6.12B | 14.71%6.12B | 11.02%5.81B | 14.66%5.9B | 17.37%5.34B | 23.91%5.34B | 23.91%5.34B | 22.50%5.23B | 25.30%5.15B | 24.67%4.55B |
Less: Treasury stock | -1.72%171M | -1.72%171M | -1.83%171M | -1.81%171M | -1.80%171M | -0.08%174M | -0.08%174M | 0.05%174.19M | 0.04%174.16M | -8.56%174.14M |
Other reserves | 106.25%330M | 106.25%330M | 35.38%253M | 108.07%278M | 68.29%206M | 39.08%160M | 39.08%160M | 175.78%186.88M | 89.71%133.61M | 116.64%122.41M |
Total stockholders'equity | 8.75%11.9B | 8.75%11.9B | 5.94%11.51B | 8.40%11.63B | 8.66%10.99B | 10.87%10.94B | 10.87%10.94B | 11.03%10.86B | 11.46%10.73B | 10.75%10.12B |
Total equity | 8.75%11.9B | 8.75%11.9B | 5.94%11.51B | 8.40%11.63B | 8.66%10.99B | 10.87%10.94B | 10.87%10.94B | 11.03%10.86B | 11.46%10.73B | 10.75%10.12B |
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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