(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 | 45.92%98.55B | 45.92%98.55B | 38.49%93.4B | 113.10%97.23B | 158.60%105.78B | 68.80%67.53B | 68.80%67.53B | 43.93%67.44B | -10.90%45.62B | -34.16%40.9B |
-Cash and cash equivalents | 45.92%98.55B | 45.92%98.55B | 38.49%93.4B | 117.83%97.23B | 165.00%105.78B | 73.07%67.53B | 73.07%67.53B | 43.93%67.44B | -12.83%44.64B | -35.75%39.92B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --989M | --987M |
Receivables | 10.74%164.89B | 10.74%164.89B | 12.48%128.32B | 13.18%123.15B | -0.67%104.73B | 8.95%148.9B | 8.95%148.9B | 21.37%114.08B | 17.54%108.8B | 16.75%105.43B |
-Accounts receivable | 10.74%164.89B | 10.74%164.89B | 12.48%128.32B | 13.18%123.15B | -0.67%104.73B | 8.95%148.9B | 8.95%148.9B | 21.37%114.08B | 17.54%108.8B | 16.75%105.43B |
Inventory | 9.82%43.92B | 9.82%43.92B | 8.72%54.22B | 16.88%47.35B | 18.90%46.18B | 35.63%40B | 35.63%40B | 21.67%49.87B | 28.12%40.51B | 38.37%38.84B |
Other current assets | -21.70%17.06B | -21.70%17.06B | -9.84%19.82B | 36.45%17.12B | 95.20%18.04B | 101.64%21.79B | 101.64%21.79B | 138.74%21.98B | 56.36%12.55B | 6.08%9.24B |
Total current assets | 16.60%324.42B | 16.60%324.42B | 16.73%295.75B | 37.28%284.84B | 41.31%274.73B | 28.22%278.22B | 28.22%278.22B | 32.63%253.37B | 13.12%207.48B | 2.75%194.41B |
Non current assets | ||||||||||
Net PPE | -3.77%78.67B | -3.77%78.67B | -2.99%79.72B | -2.25%80.35B | -1.44%80.82B | 1.11%81.75B | 1.11%81.75B | 2.34%82.18B | 1.39%82.2B | 1.77%82.01B |
-Gross PP&E | 0.05%160.24B | 0.05%160.24B | -2.99%79.72B | -2.25%80.35B | -1.44%80.82B | 5.00%160.16B | 5.00%160.16B | 2.34%82.18B | 1.39%82.2B | 1.77%82.01B |
-Accumulated depreciation | -4.03%-81.57B | -4.03%-81.57B | ---- | ---- | ---- | -9.37%-78.42B | -9.37%-78.42B | ---- | ---- | ---- |
Total investment | 14.19%73.65B | 14.19%73.65B | 6.98%69.56B | 11.51%69.13B | 7.19%66.51B | 5.43%64.49B | 5.43%64.49B | 6.99%65.02B | 0.23%62B | 3.54%62.05B |
-Financial asset investment | 14.19%73.65B | 14.19%73.65B | 6.98%69.56B | 11.51%69.13B | 7.19%66.51B | 5.43%64.49B | 5.43%64.49B | 6.99%65.02B | 0.23%62B | 3.54%62.05B |
-Including:Available-for-sale securities | 14.19%73.65B | 14.19%73.65B | 6.98%69.56B | 11.51%69.13B | 7.19%66.51B | 5.43%64.49B | 5.43%64.49B | 6.99%65.02B | 0.23%62B | 3.54%62.05B |
Long-term accounts receivable and other receivables | -84.27%14M | -84.27%14M | -77.32%22M | -72.12%29M | -65.45%38M | -71.57%89M | -71.57%89M | -76.40%97M | -75.18%104M | -75.77%110M |
Goodwill and other intangible assets | 2.62%4.39B | 2.62%4.39B | -4.13%4.48B | -5.40%4.57B | -7.73%4.6B | -2.06%4.28B | -2.06%4.28B | 30.46%4.67B | 29.01%4.83B | 193.46%4.98B |
-Goodwill | -38.25%507M | -38.25%507M | -53.41%574M | -51.22%642M | -45.97%757M | 8.74%821M | 8.74%821M | -36.33%1.23B | -35.40%1.32B | --1.4B |
-Other intangible assets | 12.32%3.88B | 12.32%3.88B | 13.53%3.9B | 11.75%3.93B | 7.24%3.84B | -4.32%3.46B | -4.32%3.46B | 109.13%3.44B | 105.86%3.51B | 110.90%3.58B |
Defined pension benefit | 41.97%14.83B | 41.97%14.83B | 27.67%11.27B | 40.29%11.13B | 55.70%10.91B | 70.56%10.45B | 70.56%10.45B | 166.14%8.83B | 223.94%7.93B | 371.99%7.01B |
Deferred tax assets-non current | -13.74%2.13B | -13.74%2.13B | -66.05%1.5B | -64.88%1.52B | -59.39%1.78B | -42.44%2.47B | -42.44%2.47B | 0.80%4.41B | 9.37%4.32B | 5.46%4.39B |
Other non current assets | 11.18%5.19B | 11.18%5.19B | 8.70%5.15B | 9.96%5.2B | -2.10%4.62B | 8.53%4.67B | 8.53%4.67B | 8.40%4.74B | 4.63%4.73B | 27.78%4.72B |
Total non current assets | 6.35%178.86B | 6.35%178.86B | 1.03%171.7B | 3.50%171.92B | 2.43%169.28B | 4.20%168.19B | 4.20%168.19B | 8.16%169.94B | 5.13%166.11B | 8.73%165.26B |
Total assets | 12.74%503.28B | 12.74%503.28B | 10.43%467.45B | 22.26%456.76B | 23.45%444B | 17.97%446.41B | 17.97%446.41B | 21.58%423.31B | 9.42%373.6B | 5.41%359.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,075.54%28.93B | 1,075.54%28.93B | 267.21%28.95B | -75.03%2B | -75.95%1.99B | -64.15%2.46B | -64.15%2.46B | 298.53%7.88B | 320.57%8B | 119.41%8.27B |
-Current debt and capital lease obligation | 1,075.54%28.93B | 1,075.54%28.93B | 267.21%28.95B | -75.03%2B | -75.95%1.99B | -64.15%2.46B | -64.15%2.46B | 298.53%7.88B | 320.57%8B | 119.41%8.27B |
-Including:Current debt | 1,075.54%28.93B | 1,075.54%28.93B | 267.21%28.95B | -75.03%2B | -75.95%1.99B | -64.15%2.46B | -64.15%2.46B | 298.53%7.88B | 320.57%8B | 119.41%8.27B |
Payables | 8.59%82.33B | 8.59%82.33B | 32.63%56.77B | 17.02%63.43B | 14.98%47.04B | 2.48%75.82B | 2.48%75.82B | 0.07%42.81B | 11.62%54.2B | -2.18%40.91B |
-accounts payable | 2.56%71.62B | 2.56%71.62B | 32.20%53.13B | 18.26%58.21B | 14.02%44.95B | 4.74%69.83B | 4.74%69.83B | -0.96%40.19B | 12.54%49.22B | -1.45%39.43B |
-Total tax payable | 79.01%10.71B | 79.01%10.71B | 39.29%3.64B | 4.82%5.22B | 40.62%2.08B | -18.13%5.98B | -18.13%5.98B | 19.03%2.61B | 3.23%4.98B | -18.30%1.48B |
Current provisions | 1,147.62%262M | 1,147.62%262M | 625.00%261M | 522.73%411M | 300.00%496M | -88.77%21M | -88.77%21M | -82.18%36M | 22.22%66M | 110.17%124M |
Pension and other retirement benefit plans | ---- | ---- | 1.33%5.03B | ---- | ---- | ---- | ---- | 1.58%4.96B | ---- | ---- |
Accrued and deferred income | -18.82%21.55B | -18.82%21.55B | -3.41%33.14B | 73.77%31.73B | 136.91%40.19B | 131.61%26.55B | 131.61%26.55B | 76.46%34.31B | -1.88%18.26B | -12.28%16.96B |
Other current liabilities | 69.51%62.45B | 69.51%62.45B | 34.51%53.54B | 62.36%44.93B | 27.67%48.06B | 19.03%36.84B | 19.03%36.84B | 18.16%39.81B | 5.98%27.67B | 1.68%37.65B |
Current liabilities | 38.00%195.53B | 38.00%195.53B | 36.89%177.69B | 31.70%142.5B | 32.59%137.77B | 14.78%141.69B | 14.78%141.69B | 26.06%129.81B | 13.61%108.2B | 1.86%103.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -81.13%6.41B | -81.13%6.41B | -80.44%6.68B | 364.56%33.86B | 381.99%33.75B | 440.87%33.95B | 440.87%33.95B | 192.54%34.17B | -40.01%7.29B | -42.93%7B |
-Long term debt and capital lease obligation | -81.13%6.41B | -81.13%6.41B | -80.44%6.68B | 364.56%33.86B | 381.99%33.75B | 440.87%33.95B | 440.87%33.95B | 192.54%34.17B | -40.01%7.29B | -42.93%7B |
-Including:Long term debt | -90.12%3.03B | -90.12%3.03B | -89.38%3.28B | 631.82%30.39B | 613.43%30.49B | 775.90%30.6B | 775.90%30.6B | 247.33%30.85B | -55.90%4.15B | -55.34%4.27B |
-Including:Long term capital lease obligation | 1.17%3.38B | 1.17%3.38B | 2.80%3.41B | 10.71%3.47B | 19.60%3.26B | 20.09%3.34B | 20.09%3.34B | 18.56%3.32B | 14.75%3.14B | 0.96%2.73B |
Long term provisions | --2.26B | --2.26B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.18%4.17B | -3.18%4.17B | -5.32%4.36B | -5.50%4.29B | -3.99%4.33B | -0.83%4.31B | -0.83%4.31B | 5.11%4.61B | 4.58%4.54B | 4.69%4.51B |
Other non current liabilities | 10.05%3.8B | 10.05%3.8B | -0.70%3.67B | 14.86%3.98B | -1.50%3.42B | 10.04%3.45B | 10.04%3.45B | 45.57%3.7B | 33.89%3.47B | 57.13%3.47B |
Total non current liabilities | -60.11%16.63B | -60.11%16.63B | -65.35%14.72B | 175.44%42.13B | 176.94%41.5B | 203.17%41.7B | 203.17%41.7B | 128.31%42.47B | -19.83%15.3B | -20.25%14.99B |
Total liabilities | 15.69%212.16B | 15.69%212.16B | 11.69%192.41B | 49.50%184.62B | 50.79%179.27B | 33.67%183.4B | 33.67%183.4B | 41.70%172.28B | 8.03%123.49B | -1.58%118.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B |
-common stock | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B | 0.00%12.56B |
Additional paid-in capital | 0.18%13.07B | 0.18%13.07B | 0.14%13.06B | 0.59%13.06B | 0.59%13.06B | 0.45%13.05B | 0.45%13.05B | 0.45%13.05B | 0.00%12.99B | 0.00%12.99B |
Retained earnings | 8.51%253.82B | 8.51%253.82B | 9.19%242.86B | 7.92%239.83B | 9.58%233.92B | 8.97%233.92B | 8.97%233.92B | 9.98%222.41B | 10.11%222.23B | 9.03%213.47B |
Less: Treasury stock | 4,830.00%493M | 4,830.00%493M | 4,820.00%492M | 4,810.00%491M | 22.22%11M | 11.11%10M | 11.11%10M | 11.11%10M | 25.00%10M | 12.50%9M |
Other reserves | 640.98%9.82B | 640.98%9.82B | 412.22%4.82B | 2,094.25%4.96B | 1,108.00%3.02B | 225.12%1.33B | 225.12%1.33B | 129.90%941M | 110.24%226M | 89.55%-300M |
Total stockholders'equity | 10.71%288.78B | 10.71%288.78B | 9.58%272.81B | 8.84%269.92B | 9.99%262.56B | 9.08%260.84B | 9.08%260.84B | 10.83%248.95B | 10.14%247.99B | 9.27%238.71B |
Noncontrolling interests | 7.77%2.34B | 7.77%2.34B | 6.86%2.23B | 4.93%2.21B | 4.81%2.18B | 5.63%2.18B | 5.63%2.18B | 5.67%2.09B | 8.32%2.11B | 6.35%2.08B |
Total equity | 10.69%291.12B | 10.69%291.12B | 9.56%275.04B | 8.81%272.13B | 9.95%264.74B | 9.05%263.02B | 9.05%263.02B | 10.79%251.04B | 10.13%250.1B | 9.24%240.78B |
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 |
No Data