(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 | 13.93%47.87B | 13.93%47.87B | 10.75%49.74B | 30.52%47.11B | 6.45%37.61B | 39.81%42.02B | 39.81%42.02B | 38.04%44.91B | 17.61%36.09B | 15.97%35.33B |
-Cash and cash equivalents | 13.93%47.87B | 13.93%47.87B | 10.75%49.74B | 30.52%47.11B | 6.45%37.61B | 39.81%42.02B | 39.81%42.02B | 38.04%44.91B | 17.61%36.09B | 15.97%35.33B |
Receivables | 31.57%2.14B | 31.57%2.14B | 18.61%1.86B | 45.08%1.95B | 25.77%1.54B | 71.96%1.63B | 71.96%1.63B | -4.15%1.57B | 21.23%1.34B | 16.65%1.23B |
-Accounts receivable | 31.57%2.14B | 31.57%2.14B | 18.61%1.86B | 45.08%1.95B | 25.77%1.54B | 71.96%1.63B | 71.96%1.63B | -4.15%1.57B | 21.23%1.34B | 16.65%1.23B |
-Gross accounts receivable | 31.57%2.14B | 31.57%2.14B | 18.61%1.86B | 45.08%1.95B | 25.77%1.54B | 71.96%1.63B | 71.96%1.63B | -4.15%1.57B | 21.23%1.34B | 16.65%1.23B |
Inventory | 33.29%106.87B | 33.29%106.87B | 23.03%90.48B | 6.71%82.33B | 17.00%83.35B | 3.67%80.18B | 3.67%80.18B | 3.37%73.54B | 1.22%77.15B | -4.46%71.24B |
Other current assets | 28.07%2.65B | 28.07%2.65B | 188.54%3.07B | -49.36%1.54B | -36.18%2.12B | -20.02%2.07B | -20.02%2.07B | -44.44%1.07B | 173.85%3.04B | 181.34%3.32B |
Total current assets | 26.72%159.52B | 26.72%159.52B | 19.88%145.16B | 13.01%132.92B | 12.15%124.62B | 13.49%125.89B | 13.49%125.89B | 12.92%121.09B | 7.79%117.63B | 3.59%111.11B |
Non current assets | ||||||||||
Net PPE | 9.37%22.32B | 9.37%22.32B | 3.53%20.94B | 36.74%20.71B | 8.31%20.57B | 8.59%20.41B | 8.59%20.41B | 16.81%20.23B | -13.01%15.14B | 49.55%19B |
-Gross PP&E | 11.08%28.1B | 11.08%28.1B | 3.52%20.94B | 36.74%20.7B | 8.31%20.57B | 8.42%25.3B | 8.42%25.3B | 16.81%20.23B | -13.01%15.14B | 49.54%19B |
-Accumulated depreciation | -18.23%-5.78B | -18.23%-5.78B | ---- | ---- | ---- | -7.67%-4.89B | -7.67%-4.89B | ---- | ---- | ---- |
Prepaid assets-non current | 9.75%3.52B | 9.75%3.52B | 24.66%3.39B | -37.04%3.11B | -35.38%3.04B | -32.08%3.21B | -32.08%3.21B | -42.57%2.72B | 7.72%4.94B | 2.40%4.7B |
Goodwill and other intangible assets | 46.38%1.19B | 46.38%1.19B | 60.42%1.15B | 34.80%887M | 48.19%861M | 42.48%815M | 42.48%815M | 10.85%715M | -0.30%658M | -13.54%581M |
-Goodwill | 68.80%579M | 68.80%579M | 53.20%550M | -17.07%311M | -16.37%327M | -15.93%343M | -15.93%343M | -27.18%359M | -26.90%375M | -26.50%391M |
-Other intangible assets | 30.08%614M | 30.08%614M | 67.70%597M | 103.53%576M | 181.05%534M | 187.80%472M | 187.80%472M | 134.21%356M | 92.52%283M | 35.71%190M |
Deferred tax assets-non current | -19.13%1.64B | -19.13%1.64B | 59.53%1.42B | 47.97%1.53B | 74.60%1.53B | 96.24%2.03B | 96.24%2.03B | -2.85%887M | 7.58%1.04B | -2.56%874M |
Other non current assets | 182.10%457M | 182.10%457M | 40.71%439M | 63.31%454M | 4.75%441M | -64.78%162M | -64.78%162M | -27.44%312M | -38.08%278M | 0.24%421M |
Total non current assets | 9.43%29.14B | 9.43%29.14B | 9.94%27.33B | 21.02%26.69B | 3.39%26.44B | 4.06%26.63B | 4.06%26.63B | 3.42%24.86B | -8.36%22.05B | 32.63%25.57B |
Total assets | 23.70%188.66B | 23.70%188.66B | 18.18%172.49B | 14.27%159.62B | 10.51%151.06B | 11.73%152.52B | 11.73%152.52B | 11.18%145.95B | 4.87%139.68B | 8.02%136.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 123.40%12.27B | 123.40%12.27B | 219.29%11.95B | 84.50%9.67B | 113.21%10.3B | -20.45%5.49B | -20.45%5.49B | -31.34%3.74B | -7.40%5.24B | -25.60%4.83B |
-Current debt and capital lease obligation | 123.40%12.27B | 123.40%12.27B | 219.29%11.95B | 84.50%9.67B | 113.21%10.3B | -20.45%5.49B | -20.45%5.49B | -31.34%3.74B | -7.40%5.24B | -25.60%4.83B |
-Including:Current debt | 123.40%12.27B | 123.40%12.27B | 219.29%11.95B | 84.50%9.67B | 113.21%10.3B | -20.45%5.49B | -20.45%5.49B | -31.34%3.74B | -7.40%5.24B | -25.60%4.83B |
Payables | 51.83%5.78B | 51.83%5.78B | 11.83%3.78B | 3.44%5.39B | -34.20%2.56B | -21.92%3.81B | -21.92%3.81B | -28.86%3.38B | 0.64%5.21B | -20.94%3.89B |
-accounts payable | 33.43%2.81B | 33.43%2.81B | 18.32%2.2B | -3.28%2.33B | 1.75%1.97B | 56.58%2.11B | 56.58%2.11B | 5.38%1.86B | 40.93%2.41B | -16.39%1.94B |
-Total tax payable | 74.63%2.97B | 74.63%2.97B | 3.88%1.58B | 9.21%3.06B | -69.97%585M | -51.84%1.7B | -51.84%1.7B | -49.10%1.52B | -19.20%2.8B | -24.99%1.95B |
Current provisions | 100.00%44M | 100.00%44M | 7.89%41M | -25.71%26M | -34.29%23M | -43.59%22M | -43.59%22M | -28.30%38M | -32.69%35M | -22.22%35M |
Pension and other retirement benefit plans | 15.81%359M | 15.81%359M | 15.29%196M | 19.60%299M | 23.44%158M | 17.42%310M | 17.42%310M | 12.58%170M | 2.46%250M | -2.29%128M |
Other current liabilities | -6.18%6.32B | -6.18%6.32B | -2.42%5.56B | 30.16%5.81B | 23.54%5.77B | 63.05%6.73B | 63.05%6.73B | 20.25%5.7B | 13.95%4.46B | 12.84%4.67B |
Current liabilities | 51.36%24.77B | 51.36%24.77B | 65.23%21.52B | 39.44%21.19B | 38.80%18.8B | 0.94%16.36B | 0.94%16.36B | -13.98%13.03B | 0.99%15.19B | -13.82%13.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.09%67.27B | 34.09%67.27B | 18.00%56.41B | 2.84%44.65B | 2.30%44.26B | 13.59%50.17B | 13.59%50.17B | 19.45%47.81B | 1.93%43.41B | 19.26%43.26B |
-Long term debt and capital lease obligation | 34.09%67.27B | 34.09%67.27B | 18.00%56.41B | 2.84%44.65B | 2.30%44.26B | 13.59%50.17B | 13.59%50.17B | 19.45%47.81B | 1.93%43.41B | 19.26%43.26B |
-Including:Long term debt | 34.09%67.27B | 34.09%67.27B | 18.00%56.41B | 2.84%44.65B | 2.30%44.26B | 13.59%50.17B | 13.59%50.17B | 19.45%47.81B | 1.93%43.41B | 19.26%43.26B |
Long term pension and other post-retirement benefit plans | 11.36%98M | 11.36%98M | 14.12%97M | 16.05%94M | 14.10%89M | 18.92%88M | 18.92%88M | 19.72%85M | 17.39%81M | 18.18%78M |
Other non current liabilities | 8.99%2.11B | 8.99%2.11B | 9.89%1.92B | 1.20%1.85B | 18.14%1.99B | 20.34%1.94B | 20.34%1.94B | 13.42%1.75B | 9.50%1.83B | -9.14%1.68B |
Total non current liabilities | 33.12%69.48B | 33.12%69.48B | 17.71%58.43B | 2.80%46.6B | 2.92%46.34B | 13.83%52.19B | 13.83%52.19B | 19.23%49.64B | 2.24%45.33B | 17.88%45.02B |
Total liabilities | 37.47%94.25B | 37.47%94.25B | 27.59%79.96B | 12.00%67.78B | 11.22%65.14B | 10.47%68.56B | 10.47%68.56B | 10.37%62.67B | 1.92%60.52B | 8.64%58.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B |
-common stock | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B |
Additional paid-in capital | -0.19%6.43B | -0.19%6.43B | 0.23%6.46B | 0.23%6.46B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B | 0.00%6.45B |
Retained earnings | 15.15%71.73B | 15.15%71.73B | 13.96%69.55B | 21.64%69.54B | 13.67%64.21B | 17.71%62.29B | 17.71%62.29B | 15.11%61.03B | 9.12%57.16B | 10.05%56.49B |
Less: Treasury stock | -13.70%233M | -13.70%233M | 29.44%233M | 29.44%233M | 24.42%270M | 302.99%270M | 302.99%270M | 168.66%180M | 168.66%180M | 223.88%217M |
Other reserves | 132.10%629M | 132.10%629M | 26.66%898M | 64.04%771M | 80.00%306M | 1,131.82%271M | 1,131.82%271M | 2,463.33%709M | 710.39%470M | 189.01%170M |
Other equity interest | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 87.50%30M |
Total stockholders'equity | 12.16%90.55B | 12.16%90.55B | 10.84%88.67B | 16.65%88.53B | 10.42%82.68B | 13.21%80.73B | 13.21%80.73B | 12.10%80B | 7.37%75.89B | 7.75%74.88B |
Noncontrolling interests | 19.61%3.87B | 19.61%3.87B | 17.65%3.87B | 1.10%3.3B | -0.12%3.23B | 2.99%3.23B | 2.99%3.23B | 4.78%3.29B | 4.28%3.27B | 3.35%3.24B |
Total equity | 12.45%94.42B | 12.45%94.42B | 11.11%92.54B | 16.01%91.83B | 9.99%85.92B | 12.78%83.96B | 12.78%83.96B | 11.79%83.29B | 7.24%79.16B | 7.56%78.12B |
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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