(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 | -8.29%29.32B | -8.29%29.32B | -9.98%28.32B | 11.12%29.39B | 7.43%26.18B | 23.78%31.97B | 23.78%31.97B | 69.68%31.45B | 68.16%26.45B | 59.58%24.37B |
-Cash and cash equivalents | -8.29%29.32B | -8.29%29.32B | -9.98%28.32B | 11.12%29.39B | 7.43%26.18B | 23.78%31.97B | 23.78%31.97B | 69.68%31.45B | 68.16%26.45B | 59.58%24.37B |
Receivables | 3.06%22.52B | 3.06%22.52B | -1.88%21.24B | -6.72%20.93B | -2.85%21.07B | 1.89%21.85B | 1.89%21.85B | 6.68%21.65B | 19.12%22.43B | 21.58%21.68B |
-Accounts receivable | 3.06%22.52B | 3.06%22.52B | -1.88%21.24B | -6.72%20.93B | -2.85%21.07B | 1.89%21.85B | 1.89%21.85B | 6.68%21.65B | 19.12%22.43B | 21.58%21.68B |
-Gross accounts receivable | 3.06%22.52B | 3.06%22.52B | -1.88%21.24B | -6.72%20.93B | -2.85%21.07B | 1.89%21.85B | 1.89%21.85B | 6.68%21.65B | 19.12%22.43B | 21.58%21.68B |
Inventory | -18.27%85M | -18.27%85M | 10.39%170M | 41.24%137M | 43.94%190M | 22.35%104M | 22.35%104M | -60.51%154M | -37.01%97M | -21.89%132M |
Other current assets | 23.16%2.29B | 23.16%2.29B | -3.16%1.74B | -28.43%1.71B | 71.35%3.89B | -22.20%1.86B | -22.20%1.86B | -16.77%1.8B | 34.46%2.39B | 2.90%2.27B |
Total current assets | -2.82%54.21B | -2.82%54.21B | -6.51%51.47B | 1.55%52.16B | 5.93%51.33B | 12.13%55.78B | 12.13%55.78B | 33.04%55.06B | 40.77%51.37B | 36.57%48.46B |
Non current assets | ||||||||||
Net PPE | -37.28%821M | -37.28%821M | -5.03%1.27B | -5.31%1.28B | -5.90%1.29B | -7.23%1.31B | -7.23%1.31B | -4.52%1.33B | -1.02%1.36B | -1.72%1.37B |
-Gross PP&E | -30.23%1.54B | -30.23%1.54B | ---- | ---- | ---- | -3.61%2.21B | -3.61%2.21B | ---- | ---- | ---- |
-Accumulated depreciation | 20.13%-722M | 20.13%-722M | ---- | ---- | ---- | -2.15%-904M | -2.15%-904M | ---- | ---- | ---- |
Prepaid assets-non current | -37.28%106M | -37.28%106M | -32.79%123M | -30.65%138M | -27.49%153M | 1,026.67%169M | 1,026.67%169M | 2,187.50%183M | 1,890.00%199M | 1,658.33%211M |
Total investment | -99.32%7M | -99.32%7M | -99.33%7M | -99.36%7M | -99.38%7M | -12.16%1.03B | -12.16%1.03B | -5.75%1.05B | -5.97%1.09B | -5.45%1.13B |
-Financial asset investment | -99.32%7M | -99.32%7M | -99.33%7M | -99.36%7M | -99.38%7M | -12.16%1.03B | -12.16%1.03B | -5.75%1.05B | -5.97%1.09B | -5.45%1.13B |
-Including:Available-for-sale securities | -99.32%7M | -99.32%7M | -99.33%7M | -99.36%7M | -99.38%7M | -12.16%1.03B | -12.16%1.03B | -5.75%1.05B | -5.97%1.09B | -5.45%1.13B |
Long-term accounts receivable and other receivables | -45.45%6M | -45.45%6M | -38.46%8M | -30.77%9M | -23.08%10M | -15.38%11M | -15.38%11M | 0.00%13M | -7.14%13M | -13.33%13M |
Goodwill and other intangible assets | 4.26%11.26B | 4.26%11.26B | 7.23%11.41B | 9.76%11.47B | 13.03%11.36B | 13.62%10.8B | 13.62%10.8B | 16.37%10.64B | 15.67%10.45B | 12.76%10.05B |
-Goodwill | 2.70%5.56B | 2.70%5.56B | 2.82%5.76B | 3.58%5.87B | 3.42%5.87B | -5.53%5.41B | -5.53%5.41B | -5.58%5.6B | -6.65%5.67B | -9.03%5.67B |
-Other intangible assets | 5.83%5.7B | 5.83%5.7B | 12.12%5.65B | 17.07%5.6B | 25.49%5.49B | 42.67%5.39B | 42.67%5.39B | 56.88%5.04B | 61.36%4.79B | 63.58%4.37B |
Deferred tax assets-non current | -18.39%1.63B | -18.39%1.63B | 27.46%2.12B | 19.60%1.99B | 21.83%2.03B | 20.32%2B | 20.32%2B | 2.65%1.66B | 5.65%1.66B | 3.36%1.66B |
Other non current assets | -21.55%404M | -21.55%404M | -22.16%439M | -22.42%443M | -12.52%503M | -9.49%515M | -9.49%515M | -2.08%564M | 4.20%571M | 5.70%575M |
Total non current assets | -10.11%14.24B | -10.11%14.24B | -0.48%15.37B | 0.01%15.34B | 2.25%15.35B | 10.35%15.84B | 10.35%15.84B | 11.36%15.45B | 11.91%15.34B | 9.72%15.01B |
Total assets | -4.43%68.46B | -4.43%68.46B | -5.19%66.85B | 1.19%67.51B | 5.05%66.68B | 11.74%71.63B | 11.74%71.63B | 27.59%70.51B | 32.89%66.71B | 29.10%63.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.37%4.38B | 9.37%4.38B | 3.23%4.09B | 14.72%4.62B | 4.82%4.46B | 2.80%4B | 2.80%4B | 59.04%3.96B | 46.88%4.03B | 58.60%4.25B |
-Current debt and capital lease obligation | 9.37%4.38B | 9.37%4.38B | 3.23%4.09B | 14.72%4.62B | 4.82%4.46B | 2.80%4B | 2.80%4B | 59.04%3.96B | 46.88%4.03B | 58.60%4.25B |
-Including:Current debt | 9.39%4.37B | 9.39%4.37B | 3.21%4.08B | 14.73%4.61B | 4.83%4.45B | 2.81%3.99B | 2.81%3.99B | 59.31%3.95B | 47.00%4.02B | 58.76%4.24B |
-Including:Current capital Lease obligation | 0.00%10M | 0.00%10M | 11.11%10M | 10.00%11M | 0.00%10M | 0.00%10M | 0.00%10M | -10.00%9M | 11.11%10M | 11.11%10M |
Payables | -47.68%5.42B | -47.68%5.42B | -40.21%5.28B | -21.52%6.46B | -6.49%6.49B | 45.31%10.36B | 45.31%10.36B | -5.29%8.82B | 11.44%8.23B | -0.59%6.94B |
-accounts payable | -21.95%192M | -21.95%192M | -13.12%192M | -10.75%191M | -6.76%193M | -12.14%246M | -12.14%246M | -91.78%221M | -89.20%214M | -89.00%207M |
-Total tax payable | -65.17%2.9B | -65.17%2.9B | -50.50%3.21B | -15.39%4.67B | 0.71%4.82B | 91.21%8.33B | 91.21%8.33B | 43.82%6.49B | 46.72%5.52B | 26.74%4.79B |
-Other payable | 30.45%2.33B | 30.45%2.33B | -11.41%1.87B | -35.99%1.6B | -24.19%1.47B | -28.45%1.78B | -28.45%1.78B | -0.19%2.11B | 51.94%2.5B | 47.31%1.94B |
Pension and other retirement benefit plans | -23.45%2.02B | -23.45%2.02B | -22.38%1.25B | -9.48%2.29B | -3.53%1.28B | 11.94%2.64B | 11.94%2.64B | 5.04%1.6B | 10.33%2.53B | -5.20%1.33B |
Accrued and deferred income | 13.56%10.08B | 13.56%10.08B | -1.34%9.91B | 2.01%9.36B | -2.35%9.04B | -2.49%8.88B | -2.49%8.88B | 1.61%10.05B | 17.70%9.17B | 20.58%9.25B |
Other current liabilities | 51.26%3.07B | 51.26%3.07B | -7.25%3.16B | 50.45%3.16B | 1.04%2.71B | -32.01%2.03B | -32.01%2.03B | 13.77%3.41B | 13.75%2.1B | 3.15%2.68B |
Current liabilities | -10.52%24.97B | -10.52%24.97B | -14.94%23.68B | -0.67%25.89B | -1.97%23.98B | 9.57%27.9B | 9.57%27.9B | 6.20%27.84B | 18.13%26.07B | 14.61%24.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.28%7.91B | -36.28%7.91B | -34.54%8.7B | -33.33%9.44B | -31.47%10.38B | -22.45%12.42B | -22.45%12.42B | 69.79%13.29B | 68.55%14.16B | 75.77%15.14B |
-Long term debt and capital lease obligation | -36.28%7.91B | -36.28%7.91B | -34.54%8.7B | -33.33%9.44B | -31.47%10.38B | -22.45%12.42B | -22.45%12.42B | 69.79%13.29B | 68.55%14.16B | 75.77%15.14B |
-Including:Long term debt | -36.29%7.9B | -36.29%7.9B | -34.58%8.69B | -33.37%9.43B | -31.47%10.36B | -22.45%12.4B | -22.45%12.4B | 70.14%13.28B | 68.81%14.15B | 76.08%15.12B |
-Including:Long term capital lease obligation | -29.41%12M | -29.41%12M | 0.00%15M | 0.00%18M | -28.57%15M | -22.73%17M | -22.73%17M | -40.00%15M | -25.00%18M | -22.22%21M |
Long term pension and other post-retirement benefit plans | -9.33%700M | -9.33%700M | -9.09%690M | -6.85%694M | -7.24%692M | 6.19%772M | 6.19%772M | 2.57%759M | 22.13%745M | 16.20%746M |
Non current deferred liabilities | -24.37%419M | -24.37%419M | -19.08%458M | -17.65%476M | -15.07%496M | -9.62%554M | -9.62%554M | -6.91%566M | -7.67%578M | -9.60%584M |
Other non current liabilities | -70.69%17M | -70.69%17M | -3.39%57M | -1.69%58M | -1.69%58M | -1.69%58M | -1.69%58M | -11.94%59M | 0.00%59M | 0.00%59M |
Total non current liabilities | -34.44%9.05B | -34.44%9.05B | -32.50%9.91B | -31.35%10.67B | -29.69%11.62B | -20.73%13.8B | -20.73%13.8B | 58.77%14.68B | 60.29%15.55B | 65.94%16.53B |
Total liabilities | -18.44%34.02B | -18.44%34.02B | -21.00%33.59B | -12.13%36.56B | -13.15%35.6B | -2.74%41.7B | -2.74%41.7B | 19.90%42.52B | 31.00%41.61B | 30.95%40.98B |
Shareholders'equity | ||||||||||
Share capital | 73.47%1.19B | 73.47%1.19B | 5.69%725M | 1.02%693M | 0.00%686M | 0.00%686M | 0.00%686M | 0.00%686M | 0.00%686M | 0.00%686M |
-common stock | 73.47%1.19B | 73.47%1.19B | 5.69%725M | 1.02%693M | 0.00%686M | 0.00%686M | 0.00%686M | 0.00%686M | 0.00%686M | 0.00%686M |
Additional paid-in capital | 149.41%843M | 149.41%843M | 11.54%377M | 2.07%345M | 0.00%338M | 0.00%338M | 0.00%338M | 0.00%338M | 0.00%338M | 0.00%338M |
Retained earnings | 16.53%24.97B | 16.53%24.97B | 25.69%24.33B | 13.28%24.97B | 18.69%23.39B | 15.42%21.43B | 15.42%21.43B | 12.07%19.36B | 36.57%22.04B | 26.24%19.7B |
Less: Treasury stock | --0 | --0 | --0 | --2.82B | --821M | --0 | --0 | --0 | --0 | --0 |
Other reserves | 20.54%358M | 20.54%358M | 17.89%481M | 26.86%477M | 60.96%301M | 90.38%297M | 90.38%297M | 325.00%408M | 422.22%376M | 125.30%187M |
Other equity interest | -4.85%5.86B | -4.85%5.86B | -0.49%6.14B | 926.17%6.16B | 926.83%6.16B | 926.83%6.16B | 926.83%6.16B | 924.75%6.17B | -0.33%600M | -0.33%600M |
Total stockholders'equity | 14.92%33.23B | 14.92%33.23B | 18.89%32.05B | 24.05%29.82B | 39.67%30.05B | 42.09%28.91B | 42.09%28.91B | 41.92%26.96B | 34.79%24.04B | 24.24%21.52B |
Noncontrolling interests | 19.82%1.22B | 19.82%1.22B | 17.05%1.21B | 6.03%1.13B | 6.17%1.03B | 14.97%1.01B | 14.97%1.01B | 28.20%1.03B | 76.41%1.06B | 76.91%973M |
Total equity | 15.09%34.44B | 15.09%34.44B | 18.82%33.26B | 23.29%30.95B | 38.22%31.08B | 40.97%29.93B | 40.97%29.93B | 41.36%27.99B | 36.14%25.1B | 25.86%22.49B |
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