(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 | -6.43%129.53B | -6.43%129.53B | -7.44%123.08B | -7.36%125.65B | -6.88%122.51B | 4.06%138.44B | 4.06%138.44B | 11.37%132.97B | 7.59%135.62B | -0.21%131.55B |
-Cash and cash equivalents | -10.94%105.91B | -10.94%105.91B | -11.88%100.51B | -12.96%103.66B | -12.32%101.99B | 0.24%118.92B | 0.24%118.92B | -4.47%114.06B | -5.53%119.09B | -11.77%116.32B |
-Short term investments | 21.04%23.62B | 21.04%23.62B | 19.37%22.57B | 32.97%21.98B | 34.66%20.52B | 35.51%19.51B | 35.51%19.51B | --18.91B | --16.53B | --15.24B |
Receivables | -3.71%13.23B | -3.71%13.23B | 18.72%18.55B | 18.52%11.28B | 19.47%11.5B | 18.62%13.74B | 18.62%13.74B | 26.71%15.62B | 14.92%9.51B | -26.54%9.62B |
-Accounts receivable | -3.71%13.23B | -3.71%13.23B | 18.72%18.55B | 18.52%11.28B | 19.47%11.5B | 18.62%13.74B | 18.62%13.74B | 26.71%15.62B | 14.92%9.51B | -26.54%9.62B |
-Gross accounts receivable | -3.71%13.23B | -3.71%13.23B | 18.72%18.55B | 18.52%11.28B | 19.47%11.5B | 18.62%13.74B | 18.62%13.74B | 26.71%15.62B | 14.92%9.51B | -26.54%9.62B |
Inventory | 16.94%566M | 16.94%566M | 34.96%498M | 41.37%680M | -13.33%507M | -33.88%484M | -33.88%484M | -26.35%369M | 48.00%481M | 167.12%585M |
Tax assets-Current | ---- | ---- | 8,700.00%88M | 121.05%210M | --23M | ---- | ---- | --1M | --95M | --0 |
Other current assets | 6.46%10.91B | 6.46%10.91B | -3.22%12B | 17.79%12.71B | 44.16%18.2B | 1.80%10.25B | 1.80%10.25B | 40.11%12.4B | 39.35%10.79B | 17.09%12.62B |
Total current assets | -5.32%154.24B | -5.32%154.24B | -4.43%154.21B | -3.82%150.52B | -1.07%152.73B | 4.51%162.91B | 4.51%162.91B | 14.38%161.36B | 9.90%156.5B | -0.99%154.38B |
Non current assets | ||||||||||
Net PPE | 16.00%17.53B | 16.00%17.53B | 8.12%16.33B | 2.67%15.57B | 5.74%15.69B | 0.68%15.11B | 0.68%15.11B | 4.94%15.11B | 4.96%15.17B | 11.12%14.84B |
-Gross PP&E | 16.13%23.83B | 16.13%23.83B | ---- | ---- | ---- | 6.23%20.52B | 6.23%20.52B | ---- | ---- | ---- |
-Accumulated depreciation | -16.48%-6.3B | -16.48%-6.3B | ---- | ---- | ---- | -25.63%-5.41B | -25.63%-5.41B | ---- | ---- | ---- |
Total investment | -28.33%7.39B | -28.33%7.39B | 6.99%9.8B | -21.71%11.24B | -18.04%10.84B | -23.37%10.31B | -23.37%10.31B | -65.45%9.16B | -43.24%14.35B | -17.18%13.23B |
-Financial asset investment | -28.33%7.39B | -28.33%7.39B | 6.99%9.8B | -21.71%11.24B | -18.04%10.84B | -23.37%10.31B | -23.37%10.31B | -65.45%9.16B | -43.24%14.35B | -17.18%13.23B |
-Including:Available-for-sale securities | -28.33%7.39B | -28.33%7.39B | 6.99%9.8B | -21.71%11.24B | -18.04%10.84B | -23.37%10.31B | -23.37%10.31B | -65.45%9.16B | -43.24%14.35B | -17.18%13.23B |
Long-term accounts receivable and other receivables | -19.38%2.75B | -19.38%2.75B | 23.19%2.76B | 23.95%2.78B | --3.01B | --3.41B | --3.41B | --2.24B | --2.24B | ---- |
Goodwill and other intangible assets | -12.62%16.96B | -12.62%16.96B | -13.80%17.61B | -14.06%18.16B | -11.88%18.77B | -11.47%19.41B | -11.47%19.41B | -8.20%20.43B | -6.71%21.14B | -7.79%21.31B |
-Goodwill | -13.65%8.47B | -13.65%8.47B | -13.20%8.8B | -12.78%9.14B | -9.15%9.47B | -8.67%9.81B | -8.67%9.81B | 0.65%10.14B | 1.30%10.48B | -1.78%10.43B |
-Other intangible assets | -11.56%8.49B | -11.56%8.49B | -14.40%8.81B | -15.31%9.03B | -14.49%9.3B | -14.15%9.6B | -14.15%9.6B | -15.51%10.29B | -13.44%10.66B | -12.89%10.88B |
Deferred tax assets-non current | -36.06%4.45B | -36.06%4.45B | -27.32%5.18B | -18.90%6.22B | 20.52%6.07B | 23.90%6.96B | 23.90%6.96B | 37.51%7.12B | 42.33%7.67B | -0.36%5.03B |
Other non current assets | -4.35%4.02B | -4.35%4.02B | -11.11%4.2B | -10.58%4.33B | -35.48%4.14B | -31.82%4.21B | -31.82%4.21B | 5.84%4.73B | -2.87%4.84B | 47.83%6.42B |
Total non current assets | -10.62%53.1B | -10.62%53.1B | -4.94%55.89B | -10.87%58.3B | -3.79%58.53B | -4.46%59.41B | -4.46%59.41B | -19.25%58.79B | -10.11%65.4B | -1.61%60.83B |
Total assets | -6.74%207.34B | -6.74%207.34B | -4.57%210.1B | -5.90%208.82B | -1.84%211.26B | 1.96%222.32B | 1.96%222.32B | 2.93%220.15B | 3.13%221.9B | -1.17%215.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.52%1.09B | 19.52%1.09B | 39.19%2.39B | 38.69%1.29B | 53.41%1.3B | 41.40%912M | 41.40%912M | -5.55%1.72B | -23.15%933M | -30.56%850M |
-Current debt and capital lease obligation | 19.52%1.09B | 19.52%1.09B | 39.19%2.39B | 38.69%1.29B | 53.41%1.3B | 41.40%912M | 41.40%912M | -5.55%1.72B | -23.15%933M | -30.56%850M |
-Including:Current debt | 19.52%1.09B | 19.52%1.09B | 39.19%2.39B | 38.69%1.29B | 53.41%1.3B | 41.40%912M | 41.40%912M | -5.55%1.72B | -23.15%933M | -30.56%850M |
Payables | -31.32%13.64B | -31.32%13.64B | -23.28%14.73B | -35.51%12.04B | 21.22%13.44B | 40.18%19.85B | 40.18%19.85B | 63.67%19.19B | 65.87%18.67B | -1.47%11.09B |
-Total tax payable | -75.45%1.53B | -75.45%1.53B | -82.50%709M | -72.44%1.14B | -47.74%926M | 149.62%6.25B | 149.62%6.25B | 609.63%4.05B | 33.95%4.14B | -35.54%1.77B |
-Other payable | -11.06%12.1B | -11.06%12.1B | -7.44%14.02B | -24.98%10.9B | 34.33%12.52B | 16.69%13.61B | 16.69%13.61B | 35.73%15.14B | 77.96%14.53B | 9.53%9.32B |
Pension and other retirement benefit plans | -35.72%1.83B | -35.72%1.83B | 6.08%576M | 12.84%1.13B | 3.86%673M | 93.81%2.85B | 93.81%2.85B | 2.65%543M | 5.46%1.01B | 13.88%648M |
Other current liabilities | 14.31%6.44B | 14.31%6.44B | 23.09%10.22B | 61.29%10.37B | 39.64%8.65B | 23.22%5.63B | 23.22%5.63B | 28.61%8.3B | 29.89%6.43B | 30.43%6.19B |
Current liabilities | -21.38%22.99B | -21.38%22.99B | -6.20%27.91B | -8.13%24.84B | 28.15%24.07B | 40.28%29.24B | 40.28%29.24B | 44.94%29.76B | 47.16%27.04B | 5.53%18.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.74%6.34B | -7.74%6.34B | -8.06%6.47B | -7.91%6.6B | -8.64%6.74B | -8.08%6.87B | -8.08%6.87B | -7.57%7.04B | -7.20%7.17B | -5.51%7.38B |
-Long term debt and capital lease obligation | -7.74%6.34B | -7.74%6.34B | -8.06%6.47B | -7.91%6.6B | -8.64%6.74B | -8.08%6.87B | -8.08%6.87B | -7.57%7.04B | -7.20%7.17B | -5.51%7.38B |
-Including:Long term debt | -7.74%6.34B | -7.74%6.34B | -8.06%6.47B | -7.91%6.6B | -8.64%6.74B | -8.08%6.87B | -8.08%6.87B | -7.57%7.04B | -7.20%7.17B | -5.51%7.38B |
Non current deferred liabilities | -15.36%2.12B | -15.36%2.12B | -13.23%2.29B | -13.55%2.37B | -15.42%2.43B | -16.52%2.51B | -16.52%2.51B | -11.39%2.64B | -11.62%2.74B | -10.04%2.87B |
Other non current liabilities | -33.05%160M | -33.05%160M | -84.55%51M | -88.58%50M | -79.26%118M | -64.64%239M | -64.64%239M | -54.36%330M | -46.97%438M | -38.88%569M |
Total non current liabilities | -10.36%8.62B | -10.36%8.62B | -11.94%8.81B | -12.82%9.02B | -14.15%9.28B | -13.78%9.62B | -13.78%9.62B | -11.56%10.01B | -11.19%10.35B | -9.33%10.81B |
Total liabilities | -18.65%31.61B | -18.65%31.61B | -7.65%36.72B | -9.43%33.87B | 12.70%33.35B | 21.44%38.86B | 21.44%38.86B | 24.87%39.76B | 24.52%37.39B | -0.43%29.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
-common stock | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
Additional paid-in capital | 0.00%9.66B | 0.00%9.66B | 0.06%9.66B | 0.06%9.66B | 0.06%9.66B | 0.06%9.66B | 0.06%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B |
Retained earnings | -8.14%163.19B | -8.14%163.19B | -7.88%160.78B | -9.11%162.23B | -3.24%174.96B | -2.00%177.66B | -2.00%177.66B | -2.19%174.53B | -1.48%178.5B | 0.97%180.81B |
Less: Treasury stock | -38.99%10.31B | -38.99%10.31B | -39.22%10.32B | -39.27%10.34B | 9.05%19.9B | -7.39%16.9B | -7.39%16.9B | -6.94%16.99B | -6.82%17.02B | 39.17%18.25B |
Other reserves | 31.02%1.17B | 31.02%1.17B | 19.50%1.1B | 17.96%1.23B | 29.28%1.1B | 19.23%893M | 19.23%893M | -0.22%918M | 5.90%1.04B | -24.04%847M |
Other equity interest | -1.60%1.11B | -1.60%1.11B | -1.94%1.11B | -2.61%1.12B | -25.76%1.13B | -25.17%1.13B | -25.17%1.13B | -24.26%1.13B | -22.92%1.15B | 17.58%1.52B |
Total stockholders'equity | -4.18%174.52B | -4.18%174.52B | -3.87%172.02B | -5.15%173.6B | -4.15%176.64B | -1.36%182.14B | -1.36%182.14B | -1.65%178.95B | -0.93%183.02B | -1.84%184.28B |
Noncontrolling interests | -8.69%1.21B | -8.69%1.21B | -5.71%1.36B | -9.85%1.35B | -5.37%1.27B | -6.43%1.32B | -6.43%1.32B | 1,742.31%1.44B | 275.13%1.49B | 328.43%1.34B |
Total equity | -4.21%175.73B | -4.21%175.73B | -3.89%173.38B | -5.18%174.95B | -4.16%177.91B | -1.39%183.46B | -1.39%183.46B | -0.91%180.39B | -0.34%184.51B | -1.29%185.62B |
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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