(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 | 5.11%62.79B | 5.11%62.79B | ---- | 5.47%56.61B | -6.93%51.71B | 11.73%59.74B | 11.73%59.74B | 14.41%54.45B | 0.33%53.67B | -9.11%55.57B |
-Cash and cash equivalents | 3.00%57.87B | 3.00%57.87B | ---- | 12.97%50.72B | -1.29%46.24B | 15.36%56.19B | 15.36%56.19B | 10.45%49.87B | -12.68%44.9B | -21.13%46.85B |
-Short-term investments | 38.34%4.91B | 38.34%4.91B | ---- | -32.95%5.88B | -37.25%5.47B | -25.39%3.55B | -25.39%3.55B | 87.55%4.58B | 322.08%8.78B | 401.38%8.72B |
-Accounts receivable | 16.69%67.86B | 16.69%67.86B | ---- | 8.44%65.45B | 20.23%62.55B | -2.37%58.16B | -2.37%58.16B | 12.80%55.46B | 42.37%60.36B | 21.71%52.03B |
-Taxes receivable | -5.33%924M | -5.33%924M | ---- | 30.39%1.06B | -4.82%888M | 30.48%976M | 30.48%976M | 74.22%1.12B | 47.03%816M | 0.65%933M |
-Other receivables | 58.48%4.75B | 58.48%4.75B | ---- | 72.38%4.34B | 38.37%3.44B | 64.07%3B | 64.07%3B | 37.12%2.93B | 47.45%2.52B | 35.48%2.49B |
Inventory | -7.26%62.91B | -7.26%62.91B | ---- | 0.90%71.83B | 9.46%72.87B | 22.03%67.83B | 22.03%67.83B | 25.39%71.53B | 32.97%71.19B | 42.30%66.57B |
Other current assets | 4.76%6.8B | 4.76%6.8B | ---- | -6.82%6.08B | 25.74%7.98B | 15.94%6.5B | 15.94%6.5B | 19.84%6.63B | 14.68%6.52B | 38.72%6.35B |
Total current assets | 4.49%206.05B | 4.49%206.05B | ---- | 5.74%206.29B | 9.05%200.57B | 11.53%197.19B | 11.53%197.19B | 18.51%192.11B | 23.96%195.08B | 16.41%183.93B |
Non current assets | ||||||||||
Net PPE | 13.22%61.96B | 13.22%61.96B | ---- | -4.65%57.05B | -4.10%56.55B | -2.72%54.72B | -2.72%54.72B | 0.65%56.06B | 9.27%59.83B | 13.47%58.97B |
Goodwill and other intangible assets | 0.93%20.63B | 0.93%20.63B | ---- | -2.46%21.31B | -1.78%21.13B | -1.86%20.44B | -1.86%20.44B | 7.24%21.45B | 13.54%21.85B | 12.91%21.51B |
-Goodwill | 12.02%2.67B | 12.02%2.67B | ---- | 11.02%2.58B | 10.43%2.57B | 6.63%2.38B | 6.63%2.38B | 8.40%2.31B | 9.58%2.32B | 8.43%2.33B |
-Other intangible assets | -0.53%17.97B | -0.53%17.97B | ---- | -4.07%18.73B | -3.27%18.56B | -2.88%18.07B | -2.88%18.07B | 7.10%19.14B | 14.03%19.53B | 13.47%19.18B |
Defined pension benefit | -45.58%1.05B | -45.58%1.05B | ---- | -24.68%1.79B | -24.94%1.86B | -25.14%1.93B | -25.14%1.93B | -17.34%2.27B | -16.97%2.38B | -16.63%2.48B |
Other non current assets | 51.44%580M | 51.44%580M | ---- | -28.13%373M | -39.36%379M | -41.79%383M | -41.79%383M | -28.66%443M | -21.12%519M | -2.65%625M |
Total non current assets | 8.42%110.77B | 8.42%110.77B | ---- | -2.52%107.42B | -1.79%106.49B | -1.77%102.17B | -1.77%102.17B | 3.50%105.9B | 10.53%110.2B | 11.89%108.43B |
Total assets | 5.83%316.82B | 5.83%316.82B | 2.95%306.8B | 2.76%313.7B | 5.03%307.06B | 6.61%299.36B | 6.61%299.36B | 12.70%298.01B | 18.75%305.28B | 14.69%292.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.31%55.13B | -1.31%55.13B | ---- | -5.74%54.69B | 8.73%56.79B | 9.29%55.86B | 9.29%55.86B | 20.12%57.75B | 35.70%58.02B | 22.64%52.23B |
-accounts payable | 1.06%53.43B | 1.06%53.43B | ---- | -5.85%52.73B | 7.53%54.92B | 6.95%52.87B | 6.95%52.87B | 17.85%54.96B | 34.96%56.01B | 23.60%51.07B |
-Total tax payable | -43.24%1.7B | -43.24%1.7B | ---- | -2.59%1.96B | 61.90%1.87B | 77.74%3B | 77.74%3B | 93.75%2.79B | 60.11%2.01B | -8.77%1.16B |
Current provisions | 26.96%2.3B | 26.96%2.3B | ---- | -1.33%1.93B | -6.34%1.82B | -1.31%1.81B | -1.31%1.81B | -10.69%1.6B | 15.25%1.96B | 0.57%1.94B |
Current debt and capital lease obligation | -27.00%19.19B | -27.00%19.19B | ---- | 76.72%28.44B | 51.42%28.56B | 46.74%26.29B | 46.74%26.29B | -15.54%15.29B | -23.29%16.09B | -24.96%18.86B |
-Current debt | -27.00%19.19B | -27.00%19.19B | ---- | 76.72%28.44B | 51.42%28.56B | 46.74%26.29B | 46.74%26.29B | -15.54%15.29B | -23.29%16.09B | -24.96%18.86B |
Other current liabilities | 9.19%34.01B | 9.19%34.01B | ---- | 11.18%32.53B | 6.92%29.46B | 11.10%31.15B | 11.10%31.15B | 22.10%29.79B | 18.97%29.26B | 15.34%27.55B |
Current liabilities | -1.72%121.72B | -1.72%121.72B | ---- | 11.80%127.68B | 16.23%126.26B | 16.60%123.85B | 16.60%123.85B | 13.18%112.06B | 18.66%114.21B | 8.64%108.63B |
Non current liabilities | ||||||||||
Long term provisions | 11.98%1.4B | 11.98%1.4B | ---- | 7.74%1.27B | 7.85%1.26B | 7.28%1.25B | 7.28%1.25B | 6.86%1.25B | 0.26%1.18B | 1.30%1.17B |
Long term debt and capital lease obligation | 5.29%38.1B | 5.29%38.1B | ---- | -34.14%32.79B | -32.34%33.86B | -30.30%36.19B | -30.30%36.19B | -18.57%44.44B | -6.46%49.78B | 2.36%50.05B |
-Long term debt | 5.29%38.1B | 5.29%38.1B | ---- | -34.14%32.79B | -32.34%33.86B | -30.30%36.19B | -30.30%36.19B | -18.57%44.44B | -6.46%49.78B | 2.36%50.05B |
Other non current liabilities | 0.45%899M | 0.45%899M | ---- | 19.18%932M | 27.89%986M | -12.68%895M | -12.68%895M | -36.40%725M | -29.99%782M | -30.60%771M |
Total non current liabilities | 2.94%73.88B | 2.94%73.88B | ---- | -23.74%69.47B | -21.95%70.79B | -20.81%71.78B | -20.81%71.78B | -10.93%83.4B | -1.52%91.09B | 6.11%90.71B |
Total liabilities | -0.01%195.6B | -0.01%195.6B | -1.00%193.5B | -3.97%197.15B | -1.15%197.05B | -0.62%195.63B | -0.62%195.63B | 1.46%195.45B | 8.77%205.3B | 7.47%199.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.65B | 0.00%13.65B | ---- | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
-common stock | 0.00%13.65B | 0.00%13.65B | ---- | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
Retained earnings | 38.85%40B | 38.85%40B | ---- | 109.89%33.61B | 150.86%30.33B | 115.88%28.81B | 115.88%28.81B | 281.01%27.85B | 143.08%16.01B | 45.35%12.09B |
Paid-in capital | 0.43%42.21B | 0.43%42.21B | ---- | -0.02%42.12B | -0.10%42.08B | -0.20%42.03B | -0.20%42.03B | -0.20%42.02B | 0.06%42.13B | 0.08%42.12B |
Less: Treasury stock | 4,989.29%7.13B | 4,989.29%7.13B | ---- | 3,214.29%4.64B | 3,214.29%4.64B | 0.00%140M | 0.00%140M | 0.72%140M | 0.72%140M | 258.97%140M |
Other equity interest | 80.25%26.07B | 80.25%26.07B | ---- | 11.89%25.66B | 13.12%22.9B | 37.31%14.46B | 37.31%14.46B | 221.04%13.85B | 1,156.08%22.94B | 1,447.86%20.25B |
Total stockholders'equity | 16.19%114.8B | 16.19%114.8B | 10.19%107.14B | 16.72%110.4B | 18.59%104.31B | 24.29%98.81B | 24.29%98.81B | 44.61%97.23B | 47.74%94.58B | 34.66%87.96B |
Noncontrolling interests | 30.37%6.42B | 30.37%6.42B | ---- | 14.14%6.16B | 12.56%5.7B | 10.26%4.92B | 10.26%4.92B | 16.75%5.33B | 25.10%5.4B | 23.01%5.06B |
Total equity | 16.86%121.22B | 16.86%121.22B | 10.47%113.3B | 16.58%116.56B | 18.26%110.01B | 23.55%103.73B | 23.55%103.73B | 42.84%102.56B | 46.31%99.98B | 33.97%93.02B |
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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