(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 | 6.62%7.47B | 6.62%7.47B | -18.77%7B | -1.39%7.92B | 0.28%7.5B | -3.80%7.01B | -3.80%7.01B | 20.29%8.62B | 13.04%8.03B | 6.04%7.48B |
-Cash and cash equivalents | 6.62%7.47B | 6.62%7.47B | -18.77%7B | -1.39%7.92B | 0.28%7.5B | -3.80%7.01B | -3.80%7.01B | 20.29%8.62B | 13.04%8.03B | 6.04%7.48B |
Receivables | 18.13%5.61B | 18.13%5.61B | 28.22%5.05B | 35.01%4.95B | 11.99%3.88B | 6.24%4.75B | 6.24%4.75B | 6.69%3.94B | 3.68%3.67B | 9.98%3.46B |
-Accounts receivable | 18.13%5.61B | 18.13%5.61B | 28.22%5.05B | 35.01%4.95B | 11.99%3.88B | 6.24%4.75B | 6.24%4.75B | 6.69%3.94B | 3.68%3.67B | 9.98%3.46B |
-Gross accounts receivable | 18.13%5.61B | 18.13%5.61B | 28.22%5.05B | 35.01%4.95B | 11.99%3.88B | 6.24%4.75B | 6.24%4.75B | 6.69%3.94B | 3.68%3.67B | 9.98%3.46B |
Inventory | 32.49%3.86B | 32.49%3.86B | 70.50%5.1B | 9.87%2.97B | 23.97%3.18B | 14.74%2.91B | 14.74%2.91B | 24.27%2.99B | 53.75%2.71B | 25.11%2.57B |
Other current assets | -8.04%1.58B | -8.04%1.58B | 7.84%1.58B | 14.92%1.53B | 34.23%1.75B | 45.05%1.72B | 45.05%1.72B | 25.92%1.47B | 17.75%1.33B | 10.49%1.31B |
Total current assets | 13.02%18.52B | 13.02%18.52B | 10.09%18.73B | 10.40%17.37B | 10.11%16.31B | 5.87%16.39B | 5.87%16.39B | 17.93%17.02B | 16.28%15.73B | 10.26%14.81B |
Non current assets | ||||||||||
Net PPE | 2.08%3.78B | 2.08%3.78B | -2.97%3.6B | -0.41%3.66B | -0.95%3.65B | 1.98%3.7B | 1.98%3.7B | 2.15%3.71B | 3.76%3.67B | 8.76%3.69B |
-Gross PP&E | 2.08%3.78B | 2.08%3.78B | ---- | ---- | ---- | 1.98%3.7B | 1.98%3.7B | ---- | ---- | ---- |
Prepaid assets-non current | 5.97%7.43B | 5.97%7.43B | 7.46%7.37B | 10.15%7.27B | 10.57%7.11B | 11.54%7.02B | 11.54%7.02B | 12.11%6.86B | 13.84%6.6B | 14.44%6.43B |
Total investment | 25.67%1.08B | 25.67%1.08B | ---- | ---- | ---- | 5.41%857M | 5.41%857M | ---- | ---- | ---- |
-Financial asset investment | 25.67%1.08B | 25.67%1.08B | ---- | ---- | ---- | 5.41%857M | 5.41%857M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 25.67%1.08B | 25.67%1.08B | ---- | ---- | ---- | 5.41%857M | 5.41%857M | ---- | ---- | ---- |
Goodwill and other intangible assets | 281.37%1.23B | 281.37%1.23B | 294.72%1.35B | 1,393.62%1.4B | 230.21%317M | 184.96%322M | 184.96%322M | 147.10%341M | -40.51%94M | -47.25%96M |
-Goodwill | 358.44%1.06B | 358.44%1.06B | 383.00%1.22B | 18,100.00%1.27B | 2,222.22%209M | 950.00%231M | 950.00%231M | 532.50%253M | -88.14%7M | -88.31%9M |
-Other intangible assets | 85.71%169M | 85.71%169M | 40.91%124M | 49.43%130M | 24.14%108M | 0.00%91M | 0.00%91M | -10.20%88M | -12.12%87M | -17.14%87M |
Deferred tax assets-non current | -6.70%557M | -6.70%557M | ---- | ---- | ---- | 15.92%597M | 15.92%597M | ---- | ---- | ---- |
Other non current assets | -57.23%787M | -57.23%787M | 8.00%2.3B | 13.17%2.33B | 69.06%3.37B | 176.69%1.84B | 176.69%1.84B | 13.27%2.13B | 11.19%2.06B | 11.15%1.99B |
Total non current assets | 3.69%14.86B | 3.69%14.86B | 12.10%14.61B | 18.00%14.66B | 18.37%14.45B | 19.20%14.33B | 19.20%14.33B | 10.81%13.03B | 9.51%12.42B | 11.13%12.21B |
Total assets | 8.66%33.38B | 8.66%33.38B | 10.96%33.35B | 13.76%32.03B | 13.85%30.77B | 11.70%30.72B | 11.70%30.72B | 14.73%30.05B | 13.19%28.16B | 10.65%27.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.36%2.75B | 9.36%2.75B | 20.69%3.06B | 78.72%2.87B | 108.79%3.4B | 52.43%2.51B | 52.43%2.51B | 41.89%2.54B | -9.97%1.61B | -9.61%1.63B |
-Current debt and capital lease obligation | 9.36%2.75B | 9.36%2.75B | 20.69%3.06B | 78.72%2.87B | 108.79%3.4B | 52.43%2.51B | 52.43%2.51B | 41.89%2.54B | -9.97%1.61B | -9.61%1.63B |
-Including:Current debt | 9.36%2.75B | 9.36%2.75B | 20.69%3.06B | 78.72%2.87B | 108.79%3.4B | 52.43%2.51B | 52.43%2.51B | 41.89%2.54B | -9.97%1.61B | -9.61%1.63B |
Payables | 10.56%3.65B | 10.56%3.65B | 50.75%4.4B | 21.68%3.74B | 13.14%2.62B | -5.98%3.3B | -5.98%3.3B | -6.53%2.92B | 16.77%3.08B | -1.45%2.31B |
-accounts payable | 12.60%3.24B | 12.60%3.24B | 55.68%4.16B | 27.10%3.37B | 18.86%2.43B | -2.54%2.88B | -2.54%2.88B | -6.35%2.67B | 20.52%2.65B | -2.81%2.04B |
-Total tax payable | -3.31%409M | -3.31%409M | -1.59%247M | -11.92%377M | -29.78%191M | -24.19%423M | -24.19%423M | -8.39%251M | -2.06%428M | 10.12%272M |
Pension and other retirement benefit plans | 9.67%499M | 9.67%499M | -1.55%317M | 5.42%467M | 7.96%461M | 6.81%455M | 6.81%455M | 15.00%322M | 41.99%443M | 7.02%427M |
Other current liabilities | 14.46%4.3B | 14.46%4.3B | 10.02%3.93B | 26.29%4.02B | 18.36%3.96B | 26.52%3.76B | 26.52%3.76B | 22.52%3.57B | 17.62%3.18B | 15.75%3.34B |
Current liabilities | 11.68%11.2B | 11.68%11.2B | 25.23%11.71B | 33.61%11.1B | 35.30%10.43B | 17.18%10.03B | 17.18%10.03B | 15.34%9.35B | 11.72%8.31B | 3.71%7.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.99%122M | -42.99%122M | -43.15%141M | -41.49%165M | -45.26%179M | -43.09%214M | -43.09%214M | -41.65%248M | -42.33%282M | -40.97%327M |
-Long term debt and capital lease obligation | -42.99%122M | -42.99%122M | -43.15%141M | -41.49%165M | -45.26%179M | -43.09%214M | -43.09%214M | -41.65%248M | -42.33%282M | -40.97%327M |
-Including:Long term debt | -42.99%122M | -42.99%122M | -43.15%141M | -41.49%165M | -45.26%179M | -43.09%214M | -43.09%214M | -41.65%248M | -42.33%282M | -40.97%327M |
Long term provisions | 66.57%598M | 66.57%598M | 0.57%355M | 12.74%354M | 13.74%356M | 25.09%359M | 25.09%359M | 21.72%353M | 18.94%314M | --313M |
Long term pension and other post-retirement benefit plans | 4.56%252M | 4.56%252M | 9.42%244M | 12.27%247M | 18.06%255M | 15.87%241M | 15.87%241M | 3.24%223M | 4.27%220M | 0.47%216M |
Other non current liabilities | 8.15%7.99B | 8.15%7.99B | 10.28%7.99B | 10.51%7.72B | 11.33%7.59B | 10.54%7.39B | 10.54%7.39B | 13.37%7.25B | 13.88%6.98B | 10.89%6.82B |
Total non current liabilities | 9.26%8.97B | 9.26%8.97B | 8.19%8.73B | 8.77%8.48B | 9.20%8.38B | 8.57%8.21B | 8.57%8.21B | 10.21%8.07B | 9.91%7.8B | 10.93%7.67B |
Total liabilities | 10.59%20.16B | 10.59%20.16B | 17.34%20.45B | 21.59%19.59B | 22.29%18.81B | 13.14%18.23B | 13.14%18.23B | 12.91%17.43B | 10.84%16.11B | 7.19%15.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M |
-common stock | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M |
Additional paid-in capital | -23.39%894M | -23.39%894M | -38.56%894M | -38.56%894M | -38.56%894M | -19.79%1.17B | -19.79%1.17B | 0.00%1.46B | 0.00%1.46B | -4.09%1.46B |
Retained earnings | 11.51%9.86B | 11.51%9.86B | 11.17%9.66B | 11.51%9.25B | 10.12%8.89B | 12.68%8.84B | 12.68%8.84B | 18.05%8.69B | 18.04%8.3B | 19.99%8.08B |
Less: Treasury stock | 0.00%104M | 0.00%104M | -74.88%104M | -74.88%104M | -74.88%104M | -74.88%104M | -74.88%104M | 0.00%414M | 0.00%414M | 0.00%414M |
Other reserves | 33.25%505M | 33.25%505M | 19.64%469M | 31.82%493M | 45.28%446M | 27.18%379M | 27.18%379M | 54.94%392M | 53.28%374M | 37.67%307M |
Other equity interest | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.28%11.41B | 8.28%11.41B | 7.70%11.18B | 8.26%10.79B | 7.28%10.38B | 11.63%10.54B | 11.63%10.54B | 16.48%10.38B | 16.32%9.97B | 16.45%9.68B |
Noncontrolling interests | -7.27%1.81B | -7.27%1.81B | -23.38%1.72B | -20.50%1.66B | -19.89%1.58B | 0.05%1.95B | 0.05%1.95B | 21.56%2.25B | 17.35%2.08B | 11.45%1.97B |
Total equity | 5.85%13.22B | 5.85%13.22B | 2.16%12.9B | 3.29%12.45B | 2.70%11.96B | 9.65%12.49B | 9.65%12.49B | 17.35%12.63B | 16.49%12.05B | 15.57%11.64B |
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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