(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 | 9.87%19.83B | 9.87%19.83B | 12.89%18.85B | 7.20%18.24B | 12.14%17.67B | 6.03%18.05B | 6.03%18.05B | 12.77%16.7B | 22.52%17.01B | 18.90%15.76B |
-Cash and cash equivalents | 9.87%19.83B | 9.87%19.83B | 12.89%18.85B | 7.20%18.24B | 8.97%17.17B | 6.03%18.05B | 6.03%18.05B | 12.77%16.7B | 22.52%17.01B | 18.90%15.76B |
-Short term investments | ---- | ---- | ---- | ---- | --500M | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.27%1.74B | -3.27%1.74B | 1.35%1.66B | 0.85%1.78B | -5.90%1.66B | -8.76%1.8B | -8.76%1.8B | -32.24%1.64B | -14.98%1.76B | -0.17%1.76B |
-Accounts receivable | -3.27%1.74B | -3.27%1.74B | 1.35%1.66B | 0.85%1.78B | -5.90%1.66B | -8.76%1.8B | -8.76%1.8B | -32.24%1.64B | -14.98%1.76B | -0.17%1.76B |
-Gross accounts receivable | -3.27%1.74B | -3.27%1.74B | 1.35%1.66B | 0.85%1.78B | -5.90%1.66B | -8.76%1.8B | -8.76%1.8B | -32.24%1.64B | -14.98%1.76B | -0.17%1.76B |
Inventory | 50.00%75M | 50.00%75M | -27.78%52M | -3.64%53M | 0.00%59M | -9.09%50M | -9.09%50M | 44.00%72M | -73.68%55M | -71.90%59M |
Other current assets | -10.47%898M | -10.47%898M | -19.79%851M | -11.45%882M | 9.68%1.8B | 37.59%1B | 37.59%1B | 44.16%1.06B | 25.76%996M | 103.72%1.64B |
Total current assets | 7.85%22.55B | 7.85%22.55B | 9.99%21.41B | 5.67%20.95B | 10.24%21.19B | 5.67%20.91B | 5.67%20.91B | 8.11%19.47B | 16.91%19.82B | 19.87%19.22B |
Non current assets | ||||||||||
Net PPE | 4.09%2.39B | 4.09%2.39B | 4.75%2.43B | -2.74%2.27B | -2.77%2.29B | -3.85%2.3B | -3.85%2.3B | -3.26%2.32B | -2.58%2.34B | -2.85%2.35B |
-Gross PP&E | 1.71%6.24B | 1.71%6.24B | 4.75%2.43B | -2.74%2.27B | -2.85%2.28B | -0.23%6.13B | -0.23%6.13B | -3.26%2.32B | -2.59%2.34B | -2.85%2.35B |
-Accumulated depreciation | -0.29%-3.84B | -0.29%-3.84B | ---- | ---- | ---- | -2.05%-3.83B | -2.05%-3.83B | ---- | ---- | ---- |
Total investment | 49.71%3.88B | 49.71%3.88B | 59.71%3.17B | 82.98%3.6B | 96.98%2.61B | 91.93%2.59B | 91.93%2.59B | 39.35%1.98B | 23.31%1.97B | -11.60%1.33B |
-Financial asset investment | 49.71%3.88B | 49.71%3.88B | 59.71%3.17B | 82.98%3.6B | 96.98%2.61B | 91.93%2.59B | 91.93%2.59B | 39.35%1.98B | 23.31%1.97B | -11.60%1.33B |
-Including:Available-for-sale securities | 49.71%3.88B | 49.71%3.88B | 59.71%3.17B | 82.98%3.6B | 96.98%2.61B | 91.93%2.59B | 91.93%2.59B | 39.35%1.98B | 23.31%1.97B | -11.60%1.33B |
Goodwill and other intangible assets | -15.09%135M | -15.09%135M | -29.79%132M | -35.02%141M | -36.93%152M | -30.26%159M | -30.26%159M | 0.53%188M | 4.83%217M | 24.87%241M |
Deferred tax assets-non current | 10.90%468M | 10.90%468M | 29.49%303M | 17.95%460M | 12.45%289M | -16.93%422M | -16.93%422M | -14.29%234M | 1.56%390M | 9.36%257M |
Other non current assets | -7.50%333M | -7.50%333M | -9.92%336M | -13.65%291M | 10.12%359M | 10.43%360M | 10.43%360M | 13.72%373M | 2.43%337M | -0.91%326M |
Total non current assets | 23.61%7.21B | 23.61%7.21B | 24.92%6.37B | 28.90%6.77B | 26.60%5.7B | 21.40%5.83B | 21.40%5.83B | 10.61%5.1B | 6.80%5.25B | -3.76%4.5B |
Total assets | 11.29%29.76B | 11.29%29.76B | 13.08%27.78B | 10.53%27.71B | 13.34%26.89B | 8.74%26.74B | 8.74%26.74B | 8.62%24.57B | 14.64%25.07B | 14.54%23.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.69%1.09B | 56.69%1.09B | 320.43%391M | 12.28%1.03B | 81.82%360M | -51.30%695M | -51.30%695M | -86.14%93M | -15.05%920M | -41.25%198M |
-accounts payable | -1.89%52M | -1.89%52M | -25.00%36M | -12.50%49M | -17.02%39M | -13.11%53M | -13.11%53M | 26.32%48M | 0.00%56M | 46.88%47M |
-Total tax payable | 61.53%1.04B | 61.53%1.04B | 688.89%355M | 13.89%984M | 112.58%321M | -53.00%642M | -53.00%642M | -92.89%45M | -15.87%864M | -50.49%151M |
Pension and other retirement benefit plans | 4.02%672M | 4.02%672M | 4.93%362M | 3.87%617M | 4.71%311M | -19.75%646M | -19.75%646M | 0.88%345M | 0.68%594M | -1.00%297M |
Accrued and deferred income | 3.98%2.71B | 3.98%2.71B | 3.27%2.46B | 2.81%2.52B | 2.31%2.52B | 0.69%2.61B | 0.69%2.61B | 3.16%2.39B | 7.53%2.46B | 8.50%2.46B |
Other current liabilities | -33.56%596M | -33.56%596M | 10.90%977M | -30.34%822M | -9.85%1.98B | 34.89%897M | 34.89%897M | -19.03%881M | 54.65%1.18B | 16.08%2.19B |
Current liabilities | 4.60%5.07B | 4.60%5.07B | 13.20%4.19B | -2.97%5B | 0.33%5.17B | -11.68%4.85B | -11.68%4.85B | -16.07%3.7B | 9.11%5.15B | 7.40%5.15B |
Non current liabilities | ||||||||||
Non current deferred liabilities | 34.60%284M | 34.60%284M | 46.11%263M | 56.60%249M | 138.46%248M | 50.71%211M | 50.71%211M | -2.70%180M | -28.38%159M | -46.67%104M |
Other non current liabilities | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | ---- | 0.00%1M | 0.00%1M |
Total non current liabilities | 34.43%285M | 34.43%285M | 46.67%264M | 56.25%250M | 137.14%249M | 50.35%212M | 50.35%212M | -3.23%180M | -28.25%160M | -46.43%105M |
Total liabilities | 5.85%5.36B | 5.85%5.36B | 14.75%4.46B | -1.19%5.25B | 3.06%5.42B | -10.12%5.06B | -10.12%5.06B | -15.55%3.88B | 7.43%5.31B | 5.29%5.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
-common stock | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Additional paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Retained earnings | 14.34%20.55B | 14.34%20.55B | 14.75%19.55B | 16.02%18.71B | 18.61%17.7B | 16.68%17.98B | 16.68%17.98B | 18.20%17.04B | 22.16%16.13B | 23.80%14.93B |
Less: Treasury stock | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M | 0.00%59M |
Other reserves | 22.96%782M | 22.96%782M | 22.22%704M | 21.24%685M | 48.71%693M | 31.40%636M | 31.40%636M | 7.66%576M | -13.74%565M | -20.75%466M |
Total stockholders'equity | 12.56%24.41B | 12.56%24.41B | 12.77%23.32B | 13.68%22.47B | 16.27%21.47B | 14.35%21.68B | 14.35%21.68B | 14.78%20.68B | 16.75%19.76B | 17.48%18.46B |
Total equity | 12.56%24.41B | 12.56%24.41B | 12.77%23.32B | 13.68%22.47B | 16.26%21.47B | 14.34%21.68B | 14.34%21.68B | 14.78%20.68B | 16.74%19.76B | 17.48%18.47B |
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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