(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 | 55.31%32.89B | 55.31%32.89B | 59.17%32.33B | 15.47%25.77B | 2.64%21.76B | 5.38%21.18B | 5.38%21.18B | -6.95%20.31B | -3.88%22.32B | -13.46%21.2B |
-Cash and cash equivalents | 55.31%32.89B | 55.31%32.89B | 55.39%31.57B | 15.47%25.77B | 2.64%21.76B | 5.38%21.18B | 5.38%21.18B | -6.75%20.31B | -3.44%22.32B | -13.08%21.2B |
-Short term investments | ---- | ---- | --769M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 16.30%36.83B | 16.30%36.83B | 17.43%37.86B | 21.47%37.17B | 17.85%33.68B | 16.84%31.67B | 16.84%31.67B | 19.82%32.24B | 13.93%30.6B | 4.62%28.58B |
-Accounts receivable | 16.30%36.83B | 16.30%36.83B | 17.43%37.86B | 21.47%37.17B | 17.85%33.68B | 16.84%31.67B | 16.84%31.67B | 19.82%32.24B | 13.93%30.6B | 4.62%28.58B |
-Gross accounts receivable | 16.30%36.83B | 16.30%36.83B | 17.43%37.86B | 21.47%37.17B | 17.85%33.68B | 16.84%31.67B | 16.84%31.67B | 19.82%32.24B | 13.93%30.6B | 4.62%28.58B |
Inventory | -3.56%23.41B | -3.56%23.41B | -12.10%24.14B | -4.67%23.62B | 7.37%23.79B | 17.82%24.28B | 17.82%24.28B | 34.86%27.46B | 26.70%24.77B | 17.39%22.15B |
Other current assets | 7.08%4.25B | 7.08%4.25B | -5.39%4.14B | -4.17%3.47B | 2.48%3.68B | 7.56%3.97B | 7.56%3.97B | 19.57%4.38B | 25.53%3.62B | 51.18%3.59B |
Total current assets | 20.09%97.38B | 20.09%97.38B | 16.69%98.48B | 10.72%90.02B | 9.77%82.91B | 13.42%81.09B | 13.42%81.09B | 15.99%84.4B | 12.13%81.31B | 3.37%75.53B |
Non current assets | ||||||||||
Net PPE | 0.86%25B | 0.86%25B | 1.28%25.53B | 1.86%25.56B | 1.36%24.98B | 3.05%24.79B | 3.05%24.79B | 5.24%25.21B | 2.88%25.1B | 0.31%24.65B |
-Gross PP&E | 1.67%61.36B | 1.67%61.36B | 1.27%25.53B | 1.87%25.56B | 1.35%24.98B | 4.25%60.35B | 4.25%60.35B | 5.25%25.21B | 2.88%25.09B | 0.32%24.65B |
-Accumulated depreciation | -2.23%-36.36B | -2.23%-36.36B | ---- | ---- | ---- | -5.10%-35.57B | -5.10%-35.57B | ---- | ---- | ---- |
Total investment | 51.01%8.04B | 51.01%8.04B | 25.51%7.1B | 14.55%6.79B | -13.69%5.81B | -31.13%5.32B | -31.13%5.32B | -20.77%5.66B | -16.41%5.92B | -3.26%6.74B |
-Financial asset investment | 51.01%8.04B | 51.01%8.04B | 25.51%7.1B | 14.55%6.79B | -13.69%5.81B | -31.13%5.32B | -31.13%5.32B | -20.77%5.66B | -16.41%5.92B | -3.26%6.74B |
-Including:Available-for-sale securities | 51.01%8.04B | 51.01%8.04B | 25.51%7.1B | 14.55%6.79B | -13.69%5.81B | -31.13%5.32B | -31.13%5.32B | -20.77%5.66B | -16.41%5.92B | -3.26%6.74B |
Goodwill and other intangible assets | -0.30%331M | -0.30%331M | 3.73%334M | -0.93%321M | -10.09%303M | -7.52%332M | -7.52%332M | -1.53%322M | -8.22%324M | -8.17%337M |
Defined pension benefit | 19.64%329M | 19.64%329M | 31.43%184M | 28.38%190M | 51.38%274M | 54.49%275M | 54.49%275M | 41.41%140M | 52.58%148M | 70.75%181M |
Deferred tax assets-non current | 80.67%860M | 80.67%860M | 81.51%697M | 44.20%522M | 40.77%473M | 42.51%476M | 42.51%476M | -13.71%384M | -18.47%362M | -26.32%336M |
Other non current assets | 0.22%463M | 0.22%463M | 0.43%466M | -2.11%465M | -2.97%458M | -0.43%462M | -0.43%462M | -4.72%464M | -7.05%475M | 1.51%472M |
Total non current assets | 10.63%35.02B | 10.63%35.02B | 6.64%34.32B | 4.70%33.85B | -1.24%32.3B | -4.42%31.66B | -4.42%31.66B | -0.85%32.18B | -1.69%32.33B | -0.66%32.71B |
Total assets | 17.43%132.4B | 17.43%132.4B | 13.91%132.8B | 9.01%123.87B | 6.45%115.22B | 7.77%112.75B | 7.77%112.75B | 10.79%116.58B | 7.82%113.64B | 2.12%108.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.12%23.23B | 4.12%23.23B | 11.16%27.01B | 13.40%23.36B | 11.02%21.92B | 29.88%22.31B | 29.88%22.31B | 26.30%24.29B | 11.12%20.6B | 1.30%19.74B |
-Current debt and capital lease obligation | 4.12%23.23B | 4.12%23.23B | 11.16%27.01B | 13.40%23.36B | 11.02%21.92B | 29.88%22.31B | 29.88%22.31B | 26.30%24.29B | 11.12%20.6B | 1.30%19.74B |
-Including:Current debt | 3.98%23.02B | 3.98%23.02B | 11.16%27.01B | 13.40%23.36B | 11.02%21.92B | 30.24%22.14B | 30.24%22.14B | 26.30%24.29B | 11.12%20.6B | 1.30%19.74B |
-Including:Current capital Lease obligation | 22.60%217M | 22.60%217M | ---- | ---- | ---- | -3.80%177M | -3.80%177M | ---- | ---- | ---- |
Payables | 12.99%16.75B | 12.99%16.75B | 0.77%15.64B | -6.27%14.93B | 9.29%14.74B | 14.11%14.82B | 14.11%14.82B | 17.25%15.52B | 22.11%15.93B | 2.12%13.48B |
-accounts payable | 8.79%12.43B | 8.79%12.43B | -4.00%11.85B | -13.49%11.21B | 11.06%11.58B | 10.60%11.43B | 10.60%11.43B | 16.03%12.34B | 24.50%12.96B | 1.32%10.43B |
-Total tax payable | 87.34%1.35B | 87.34%1.35B | 76.52%1.11B | 62.43%921M | 43.82%663M | 73.25%719M | 73.25%719M | 100.00%626M | 12.72%567M | -10.66%461M |
-Other payable | 10.95%2.97B | 10.95%2.97B | 5.21%2.69B | 16.37%2.8B | -3.97%2.49B | 19.36%2.68B | 19.36%2.68B | 11.58%2.55B | 12.69%2.41B | 8.30%2.6B |
Current provisions | -3.82%151M | -3.82%151M | -3.95%146M | -6.10%154M | -12.12%145M | -4.85%157M | -4.85%157M | -7.32%152M | -11.35%164M | -17.09%165M |
Pension and other retirement benefit plans | 38.57%194M | 38.57%194M | 70.85%545M | 50.78%386M | 13.44%211M | 37.25%140M | 37.25%140M | 23.17%319M | 12.78%256M | 6.90%186M |
Accrued and deferred income | 11.89%2.99B | 11.89%2.99B | ---- | ---- | ---- | 16.77%2.67B | 16.77%2.67B | ---- | ---- | ---- |
Other current liabilities | 99.29%4.2B | 99.29%4.2B | 10.89%5.84B | 7.29%5.58B | 6.89%5.2B | 7.22%2.11B | 7.22%2.11B | 19.27%5.26B | 25.37%5.2B | 23.31%4.86B |
Current liabilities | 12.56%47.52B | 12.56%47.52B | 7.95%49.17B | 5.36%44.41B | 9.80%42.21B | 21.68%42.22B | 21.68%42.22B | 22.09%45.55B | 16.62%42.15B | 3.86%38.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | 47.77%2.35B | 47.77%2.35B | 100.00%2B | -50.00%1B | -63.46%1B | -52.01%1.59B | -52.01%1.59B | -42.30%1B | 185.71%2B | --2.74B |
-Long term debt and capital lease obligation | 47.77%2.35B | 47.77%2.35B | 100.00%2B | -50.00%1B | -63.46%1B | -52.01%1.59B | -52.01%1.59B | -42.30%1B | 185.71%2B | --2.74B |
-Including:Long term debt | 70.00%1.7B | 70.00%1.7B | 100.00%2B | -50.00%1B | -63.46%1B | -63.42%1B | -63.42%1B | -42.30%1B | 185.71%2B | --2.74B |
-Including:Long term capital lease obligation | 10.15%651M | 10.15%651M | ---- | ---- | ---- | 1.72%591M | 1.72%591M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%16M | 0.00%16M | -79.49%16M | -79.49%16M | -82.02%16M | -82.02%16M | -82.02%16M | -12.36%78M | -12.36%78M | -26.45%89M |
Long term pension and other post-retirement benefit plans | -26.52%1.36B | -26.52%1.36B | -9.63%1.85B | -10.62%1.84B | -2.86%1.9B | 0.27%1.86B | 0.27%1.86B | 2.61%2.05B | 3.48%2.05B | 77.40%1.96B |
Non current deferred liabilities | 29.04%4.53B | 29.04%4.53B | 11.42%4.3B | 5.16%4.04B | -4.07%3.84B | -17.04%3.51B | -17.04%3.51B | -4.76%3.86B | 3.36%3.84B | 6.21%4B |
Other non current liabilities | 4.87%452M | 4.87%452M | 9.19%1.14B | 9.34%1.12B | 3.74%1.06B | 7.48%431M | 7.48%431M | 6.31%1.05B | -9.27%1.03B | -10.55%1.02B |
Total non current liabilities | 17.67%8.71B | 17.67%8.71B | 15.92%9.31B | -10.96%8.01B | -20.32%7.81B | -25.12%7.4B | -25.12%7.4B | -9.30%8.03B | 18.08%9B | 59.93%9.8B |
Total liabilities | 13.33%56.23B | 13.33%56.23B | 9.15%58.48B | 2.49%52.42B | 3.68%50.01B | 11.30%49.62B | 11.30%49.62B | 16.07%53.58B | 16.87%51.15B | 11.83%48.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B |
-common stock | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B | 0.00%11.63B |
Additional paid-in capital | --6M | --6M | --6M | -99.60%6M | ---- | ---- | ---- | --0 | 0.00%1.5B | -80.69%1.5B |
Retained earnings | 17.61%48.85B | 17.61%48.85B | 17.28%46.64B | 4.07%45.06B | -1.16%42.37B | -6.12%41.54B | -6.12%41.54B | -10.54%39.76B | -5.50%43.3B | -7.73%42.87B |
Less: Treasury stock | -0.33%4.9B | -0.33%4.9B | -0.41%4.9B | -52.17%4.9B | -52.10%4.92B | -50.85%4.92B | -50.85%4.92B | -47.75%4.92B | 16.31%10.25B | -29.29%10.27B |
Fixed asset revaluation reserve | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
Other reserves | 81.53%11.14B | 81.53%11.14B | 47.49%11.32B | 41.83%10.19B | 31.99%7.16B | 48.70%6.13B | 48.70%6.13B | 207.08%7.68B | 173.44%7.19B | 117.74%5.43B |
Total stockholders'equity | 21.21%70.52B | 21.21%70.52B | 18.20%68.49B | 15.07%65.78B | 9.25%60.04B | 5.22%58.18B | 5.22%58.18B | 6.41%57.94B | 1.06%57.17B | -4.66%54.96B |
Noncontrolling interests | 14.25%5.66B | 14.25%5.66B | 15.34%5.84B | 6.50%5.67B | 2.30%5.17B | 4.32%4.95B | 4.32%4.95B | 9.79%5.06B | 5.03%5.33B | -3.35%5.05B |
Total equity | 20.66%76.17B | 20.66%76.17B | 17.97%74.32B | 14.34%71.45B | 8.67%65.21B | 5.15%63.13B | 5.15%63.13B | 6.67%63B | 1.39%62.49B | -4.55%60.01B |
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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