(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 | 4.66%78.2B | 4.66%78.2B | -10.04%67.8B | -11.42%69.48B | -9.51%70.05B | -9.67%74.71B | -9.67%74.71B | -11.51%75.36B | 12.63%78.43B | 5.90%77.41B |
-Cash and cash equivalents | 4.66%78.2B | 4.66%78.2B | -10.04%67.8B | -11.42%69.48B | -9.51%70.05B | -9.67%74.71B | -9.67%74.71B | -11.51%75.36B | 12.63%78.43B | 5.90%77.41B |
Receivables | 21.93%684M | 21.93%684M | 51.54%638M | 74.53%740M | 55.59%585M | 72.62%561M | 72.62%561M | 29.94%421M | 87.61%424M | 121.18%376M |
-Accounts receivable | 21.93%684M | 21.93%684M | 51.54%638M | 74.53%740M | 55.59%585M | 72.62%561M | 72.62%561M | 29.94%421M | 87.61%424M | 121.18%376M |
-Gross accounts receivable | 21.93%684M | 21.93%684M | 51.54%638M | 74.53%740M | 55.59%585M | 72.62%561M | 72.62%561M | 29.94%421M | 87.61%424M | 121.18%376M |
Inventory | 10.84%90.65B | 10.84%90.65B | 12.38%86.59B | 12.64%86.29B | 7.66%83.7B | 2.04%81.78B | 2.04%81.78B | -4.16%77.05B | -4.61%76.6B | 2.95%77.74B |
Other current assets | 194.00%1.18B | 194.00%1.18B | 87.53%752M | 108.13%666M | 69.90%666M | 13.96%400M | 13.96%400M | -57.57%401M | -20.79%320M | -31.23%392M |
Total current assets | 8.41%170.71B | 8.41%170.71B | 1.66%155.78B | 0.89%157.17B | -0.59%155B | -3.72%157.46B | -3.72%157.46B | -8.15%153.23B | 3.46%155.78B | 4.40%155.92B |
Non current assets | ||||||||||
Net PPE | 4.89%30.45B | 4.89%30.45B | -14.18%28.6B | -14.30%28.73B | -14.40%28.88B | -14.34%29.03B | -14.34%29.03B | -2.22%33.32B | -2.02%33.52B | -1.99%33.73B |
-Gross PP&E | 5.07%40.82B | 5.07%40.82B | -14.18%28.6B | -14.30%28.73B | -14.40%28.88B | -12.31%38.85B | -12.31%38.85B | -2.22%33.32B | -2.02%33.52B | -1.99%33.73B |
-Accumulated depreciation | -5.58%-10.37B | -5.58%-10.37B | ---- | ---- | ---- | 5.70%-9.82B | 5.70%-9.82B | ---- | ---- | ---- |
Total investment | 27.78%23M | 27.78%23M | -3.82%2.42B | -7.69%2.41B | -7.40%2.38B | -25.00%18M | -25.00%18M | -3.97%2.52B | 2.75%2.61B | 1.46%2.57B |
-Financial asset investment | 27.78%23M | 27.78%23M | ---- | ---- | ---- | -25.00%18M | -25.00%18M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 27.78%23M | 27.78%23M | ---- | ---- | ---- | -25.00%18M | -25.00%18M | ---- | ---- | ---- |
Goodwill and other intangible assets | -75.09%71M | -75.09%71M | -63.02%125M | -54.34%179M | -48.09%231M | -42.89%285M | -42.89%285M | -38.99%338M | -35.63%392M | -32.98%445M |
-Goodwill | -80.00%53M | -80.00%53M | -66.67%106M | -57.14%159M | -50.00%212M | -44.44%265M | -44.44%265M | -40.00%318M | -36.36%371M | -33.33%424M |
-Other intangible assets | -10.00%18M | -10.00%18M | -5.00%19M | -4.76%20M | -9.52%19M | -9.09%20M | -9.09%20M | -16.67%20M | -19.23%21M | -25.00%21M |
Deferred tax assets-non current | 6.74%1.81B | 6.74%1.81B | ---- | ---- | ---- | -1.74%1.69B | -1.74%1.69B | ---- | ---- | ---- |
Other non current assets | 0.00%745M | 0.00%745M | ---- | ---- | ---- | -6.17%745M | -6.17%745M | ---- | ---- | ---- |
Total non current assets | 4.17%33.1B | 4.17%33.1B | -13.92%31.14B | -14.26%31.32B | -14.32%31.48B | -13.97%31.77B | -13.97%31.77B | -2.89%36.18B | -2.24%36.53B | -2.30%36.75B |
Total assets | 7.70%203.81B | 7.70%203.81B | -1.31%186.92B | -1.99%188.49B | -3.21%186.48B | -5.61%189.24B | -5.61%189.24B | -7.19%189.41B | 2.33%192.31B | 3.05%192.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 155.92%27B | 155.92%27B | 421.57%30.51B | 302.14%23.53B | 2,551.41%22.54B | 1,141.18%10.55B | 1,141.18%10.55B | 64.79%5.85B | 64.79%5.85B | -76.06%850M |
-Current debt and capital lease obligation | 155.92%27B | 155.92%27B | 421.57%30.51B | 302.14%23.53B | 2,551.41%22.54B | 1,141.18%10.55B | 1,141.18%10.55B | 64.79%5.85B | 64.79%5.85B | -76.06%850M |
-Including:Current debt | 155.92%27B | 155.92%27B | 421.57%30.51B | 302.14%23.53B | 2,551.41%22.54B | 1,141.18%10.55B | 1,141.18%10.55B | 64.79%5.85B | 64.79%5.85B | -76.06%850M |
Payables | 334.80%10.8B | 334.80%10.8B | -40.34%1.79B | -46.08%2.81B | -71.74%1.45B | -82.92%2.48B | -82.92%2.48B | -80.00%2.99B | 158.45%5.21B | 51.89%5.13B |
-accounts payable | 978.16%8.88B | 978.16%8.88B | 24.56%1.41B | 140.25%2.55B | -11.87%1.38B | -92.92%824M | -92.92%824M | -90.55%1.13B | 11.45%1.06B | -42.01%1.57B |
-Total tax payable | 15.25%1.91B | 15.25%1.91B | -79.84%375M | -93.69%262M | -98.06%69M | -42.77%1.66B | -42.77%1.66B | -37.60%1.86B | 289.86%4.15B | 427.22%3.56B |
Pension and other retirement benefit plans | 19.61%61M | 19.61%61M | 50.00%9M | 15.22%53M | -50.00%6M | -3.77%51M | -3.77%51M | -40.00%6M | 2.22%46M | --12M |
Accrued and deferred income | 94.88%571M | 94.88%571M | 100.38%525M | 72.81%572M | 33.12%410M | -88.72%293M | -88.72%293M | -89.81%262M | -89.69%331M | -90.19%308M |
Other current liabilities | 443.01%3.96B | 443.01%3.96B | -18.66%815M | -11.58%664M | -25.39%773M | 0.00%730M | 0.00%730M | -12.34%1B | -32.65%751M | 34.02%1.04B |
Current liabilities | 200.50%42.39B | 200.50%42.39B | 232.73%33.65B | 126.60%27.63B | 243.14%25.18B | -24.85%14.11B | -24.85%14.11B | -54.52%10.11B | 22.66%12.19B | -32.33%7.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.43%23.2B | -39.43%23.2B | -57.45%18.3B | -41.20%25.3B | -45.25%26.3B | -20.29%38.3B | -20.29%38.3B | -11.97%43.01B | -11.97%43.03B | 2.45%48.04B |
-Long term debt and capital lease obligation | -39.43%23.2B | -39.43%23.2B | -57.45%18.3B | -41.20%25.3B | -45.25%26.3B | -20.29%38.3B | -20.29%38.3B | -11.97%43.01B | -11.97%43.03B | 2.45%48.04B |
-Including:Long term debt | -39.43%23.2B | -39.43%23.2B | -57.45%18.3B | -41.20%25.3B | -45.25%26.3B | -20.29%38.3B | -20.29%38.3B | -11.97%43.01B | -11.97%43.03B | 2.45%48.04B |
Long term pension and other post-retirement benefit plans | 22.96%1.19B | 22.96%1.19B | 6.07%1.01B | 5.81%1B | 5.43%991M | 4.77%967M | 4.77%967M | 4.03%956M | 4.41%947M | 3.64%940M |
Non current deferred liabilities | 0.22%4.46B | 0.22%4.46B | 0.20%4.45B | 0.23%4.45B | 0.23%4.45B | 0.18%4.45B | 0.18%4.45B | 0.18%4.44B | 0.16%4.44B | 0.18%4.44B |
Other non current liabilities | 18.16%1.16B | 18.16%1.16B | 9.05%1.06B | 11.65%1.06B | -0.73%954M | -14.11%980M | -14.11%980M | -22.05%972M | -24.24%953M | -25.10%961M |
Total non current liabilities | -32.87%30B | -32.87%30B | -49.73%24.83B | -35.55%31.82B | -39.88%32.69B | -18.07%44.69B | -18.07%44.69B | -10.96%49.38B | -11.01%49.37B | 1.62%54.38B |
Total liabilities | 23.12%72.39B | 23.12%72.39B | -1.72%58.47B | -3.44%59.44B | -6.23%57.87B | -19.81%58.8B | -19.81%58.8B | -23.43%59.5B | -5.89%61.56B | -4.10%61.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B |
-common stock | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B |
Additional paid-in capital | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
Retained earnings | 0.99%111.09B | 0.99%111.09B | -1.23%108.13B | -1.44%108.73B | -1.23%108.28B | 3.95%110B | 3.95%110B | 4.34%109.48B | 9.46%110.31B | 9.06%109.63B |
Less: Treasury stock | 2.64%4.54B | 2.64%4.54B | 2.64%4.54B | 2.64%4.54B | 28.09%4.53B | 25.21%4.43B | 25.21%4.43B | 30.21%4.43B | 41.68%4.43B | 27.57%3.54B |
Other reserves | 27.27%-8M | 27.27%-8M | 18.18%-9M | 0.00%-10M | 0.00%-10M | -37.50%-11M | -37.50%-11M | -57.14%-11M | -150.00%-10M | -100.00%-10M |
Total stockholders'equity | 0.75%131.41B | 0.75%131.41B | -1.13%128.45B | -1.30%129.05B | -1.79%128.61B | 2.58%130.44B | 2.58%130.44B | 2.79%129.92B | 6.71%130.75B | 6.80%130.96B |
Total equity | 0.75%131.41B | 0.75%131.41B | -1.13%128.45B | -1.30%129.05B | -1.79%128.61B | 2.58%130.44B | 2.58%130.44B | 2.79%129.92B | 6.71%130.75B | 6.80%130.96B |
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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