(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 | 3.14%38.14B | 3.14%38.14B | 7.37%31.71B | -3.81%38.32B | -5.02%33.29B | 7.04%36.98B | 7.04%36.98B | 3.92%29.53B | 27.86%39.83B | 9.52%35.05B |
-Cash and cash equivalents | 3.43%37.7B | 3.43%37.7B | 2.05%29.24B | -3.62%37.92B | -4.75%32.91B | 6.28%36.45B | 6.28%36.45B | 1.66%28.65B | 32.22%39.35B | 8.96%34.56B |
-Short term investments | -16.60%442M | -16.60%442M | 180.98%2.47B | -18.71%391M | -23.47%375M | 110.32%530M | 110.32%530M | 276.82%878M | -65.45%481M | 72.54%490M |
Receivables | 17.62%11.81B | 17.62%11.81B | 8.52%11.39B | 22.94%10.08B | 20.05%10.02B | 26.77%10.04B | 26.77%10.04B | 19.40%10.5B | 16.90%8.2B | 18.12%8.35B |
-Accounts receivable | 17.62%11.81B | 17.62%11.81B | 8.52%11.39B | 22.94%10.08B | 20.05%10.02B | 26.77%10.04B | 26.77%10.04B | 19.40%10.5B | 16.90%8.2B | 18.12%8.35B |
Holding assets for sale | --305M | --305M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 23.49%10.44B | 23.49%10.44B | 28.09%10.06B | 55.71%11.99B | 48.77%13.1B | 84.70%8.45B | 84.70%8.45B | 47.71%7.85B | 58.67%7.7B | 59.62%8.81B |
Total current assets | 9.41%60.69B | 9.41%60.69B | 11.02%53.15B | 8.35%60.39B | 8.07%56.41B | 17.92%55.47B | 17.92%55.47B | 12.59%47.88B | 29.55%55.73B | 17.08%52.2B |
Non current assets | ||||||||||
Net PPE | -8.00%7.47B | -8.00%7.47B | -6.84%7.84B | 0.55%8.27B | 1.11%8.66B | -9.74%8.12B | -9.74%8.12B | -9.56%8.42B | -15.30%8.23B | -15.50%8.57B |
-Gross PP&E | -8.00%7.47B | -8.00%7.47B | -6.84%7.84B | 0.55%8.27B | 1.11%8.66B | -9.74%8.12B | -9.74%8.12B | -9.56%8.42B | -15.30%8.23B | -15.50%8.57B |
Total investment | 1.84%6.25B | 1.84%6.25B | -13.46%6.55B | -13.18%6.46B | -10.74%6.29B | -11.43%6.14B | -11.43%6.14B | 25.29%7.56B | 26.63%7.44B | 27.85%7.05B |
-Long-term equity investment | -90.46%33M | -90.46%33M | -45.94%426M | -47.48%407M | -54.53%351M | -55.70%346M | -55.70%346M | -0.38%788M | -60.20%775M | -61.78%772M |
-Financial asset investment | 7.35%6.22B | 7.35%6.22B | -9.68%6.12B | -9.20%6.05B | -5.35%5.94B | -5.80%5.79B | -5.80%5.79B | 29.17%6.78B | 69.66%6.67B | 79.66%6.28B |
-Including:Available-for-sale securities | 7.35%6.22B | 7.35%6.22B | -9.68%6.12B | -9.20%6.05B | -5.35%5.94B | -5.80%5.79B | -5.80%5.79B | 29.17%6.78B | 69.66%6.67B | 79.66%6.28B |
Goodwill and other intangible assets | 0.11%7.45B | 0.11%7.45B | 0.66%7.48B | 8.85%7.39B | 7.68%7.36B | 8.13%7.45B | 8.13%7.45B | 8.46%7.43B | -0.19%6.79B | 0.01%6.84B |
Deferred tax assets-non current | 1.98%1.34B | 1.98%1.34B | 67.69%1.31B | 82.76%1.28B | 61.56%1.29B | 148.77%1.32B | 148.77%1.32B | -33.56%780M | -39.22%702M | 7.57%796M |
Other non current assets | 10.47%95M | 10.47%95M | 9.09%96M | 0.00%92M | 3.85%81M | 0.00%86M | 0.00%86M | -1.12%88M | 5.75%92M | -13.33%78M |
Total non current assets | -2.14%22.62B | -2.14%22.62B | -4.16%23.27B | 1.06%23.5B | 1.53%23.69B | -1.37%23.11B | -1.37%23.11B | 3.50%24.28B | -1.62%23.25B | 0.04%23.33B |
Total assets | 6.01%83.31B | 6.01%83.31B | 5.91%76.42B | 6.21%83.89B | 6.05%80.1B | 11.50%78.58B | 11.50%78.58B | 9.36%72.15B | 18.50%78.98B | 11.23%75.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.66%1.97B | -44.66%1.97B | -39.93%2.38B | -41.66%1.93B | -30.00%2.88B | 29.50%3.56B | 29.50%3.56B | 13.82%3.95B | -2.42%3.31B | -6.04%4.12B |
-Current debt and capital lease obligation | -14.36%1.34B | -14.36%1.34B | -16.10%1.33B | -3.83%1.36B | 20.06%1.87B | -8.31%1.57B | -8.31%1.57B | -10.07%1.59B | -23.32%1.41B | -26.69%1.56B |
-Including:Current debt | -77.21%121M | -77.21%121M | -85.97%71M | -84.89%71M | 4.19%497M | 9.26%531M | 9.26%531M | 10.24%506M | 0.43%470M | -34.75%477M |
-Including:Current capital Lease obligation | 17.86%1.22B | 17.86%1.22B | 16.51%1.26B | 36.66%1.29B | 27.09%1.37B | -15.29%1.04B | -15.29%1.04B | -17.19%1.08B | -31.41%941M | -22.45%1.08B |
-Other financial liabilities | -68.49%628M | -68.49%628M | -55.96%1.04B | -69.77%574M | -60.35%1.02B | 91.63%1.99B | 91.63%1.99B | 38.57%2.36B | 22.36%1.9B | 13.30%2.57B |
Payables | 1.41%8.46B | 1.41%8.46B | -7.86%5.46B | 10.47%7.06B | 14.91%4.98B | 34.95%8.34B | 34.95%8.34B | 43.63%5.93B | 35.46%6.39B | 31.45%4.33B |
-accounts payable | 15.85%4.19B | 15.85%4.19B | 8.86%3.51B | 20.46%3.43B | 27.77%3.3B | 23.04%3.62B | 23.04%3.62B | 26.59%3.23B | 34.31%2.85B | 27.82%2.58B |
-Total tax payable | -9.62%4.27B | -9.62%4.27B | -27.84%1.95B | 2.43%3.63B | -4.05%1.68B | 45.75%4.73B | 45.75%4.73B | 71.17%2.7B | 36.40%3.54B | 37.20%1.75B |
Pension and other retirement benefit plans | 12.99%2.24B | 12.99%2.24B | 6.69%1.91B | 13.51%2.22B | 17.21%1.81B | 13.74%1.98B | 13.74%1.98B | 10.41%1.79B | 9.53%1.95B | 6.84%1.55B |
Other current liabilities | 26.19%14.11B | 26.19%14.11B | 37.92%13.27B | 57.38%15.14B | 44.73%16.88B | 89.91%11.18B | 89.91%11.18B | 45.96%9.62B | 77.98%9.62B | 81.37%11.66B |
Current liabilities | 6.83%26.77B | 6.83%26.77B | 8.09%23.02B | 23.85%26.35B | 22.58%26.55B | 51.36%25.06B | 51.36%25.06B | 34.64%21.3B | 39.06%21.27B | 39.22%21.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.69%3.83B | -12.69%3.83B | -11.77%4.09B | -2.41%4.41B | 0.00%4.71B | -10.17%4.39B | -10.17%4.39B | -10.19%4.64B | -16.93%4.52B | -18.51%4.71B |
-Long term debt and capital lease obligation | -12.69%3.83B | -12.69%3.83B | -11.77%4.09B | -2.41%4.41B | 0.00%4.71B | -10.17%4.39B | -10.17%4.39B | -10.19%4.64B | -16.93%4.52B | -18.51%4.71B |
-Including:Long term debt | -17.79%134M | -17.79%134M | -20.11%139M | 278.95%144M | 282.50%153M | 307.50%163M | 307.50%163M | 128.95%174M | -50.00%38M | -51.81%40M |
-Including:Long term capital lease obligation | -12.49%3.7B | -12.49%3.7B | -11.45%3.95B | -4.79%4.27B | -2.42%4.56B | -12.79%4.23B | -12.79%4.23B | -12.27%4.46B | -16.46%4.49B | -18.02%4.67B |
Long term provisions | -3.56%542M | -3.56%542M | -3.39%542M | -3.57%541M | 0.36%552M | 2.37%562M | 2.37%562M | 2.19%561M | 3.31%561M | 1.48%550M |
Other non current liabilities | 15.80%469M | 15.80%469M | 31.07%443M | 28.87%433M | 33.23%433M | 26.96%405M | 26.96%405M | 9.39%338M | 24.44%336M | 20.37%325M |
Total non current liabilities | -9.57%4.85B | -9.57%4.85B | -8.31%5.08B | -0.59%5.39B | 1.97%5.7B | -6.91%5.36B | -6.91%5.36B | -8.06%5.54B | -13.39%5.42B | -15.27%5.59B |
Total liabilities | 3.94%31.62B | 3.94%31.62B | 4.71%28.1B | 18.89%31.73B | 18.36%32.25B | 36.32%30.42B | 36.32%30.42B | 22.87%26.83B | 23.83%26.69B | 23.00%27.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M |
-common stock | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M |
Additional paid-in capital | 21.88%78M | 21.88%78M | 20.00%84M | -52.48%67M | -54.61%64M | -54.61%64M | -54.61%64M | -50.35%70M | -66.90%141M | -66.98%141M |
Retained earnings | 6.34%51.19B | 6.34%51.19B | -2.20%52.17B | -1.03%52.03B | -1.91%47.77B | -1.00%48.14B | -1.00%48.14B | 19.13%53.34B | 7.74%52.57B | 6.66%48.7B |
Less: Treasury stock | -26.38%1.18B | -26.38%1.18B | -43.09%5.56B | -25.88%1.59B | -26.32%1.6B | -26.62%1.6B | -26.62%1.6B | 346.21%9.76B | -61.67%2.15B | 18.04%2.17B |
Other equity interest | 3.88%375M | 3.88%375M | -20.83%403M | -26.95%431M | -14.75%416M | -20.31%361M | -20.31%361M | 73.72%509M | 100.00%590M | 60.53%488M |
Total stockholders'equity | 7.31%51.38B | 7.31%51.38B | 6.52%48.02B | -0.41%51.85B | -1.06%47.57B | -0.16%47.88B | -0.16%47.88B | 2.59%45.08B | 16.16%52.07B | 5.73%48.08B |
Noncontrolling interests | 9.51%311M | 9.51%311M | 25.93%306M | 34.08%299M | 36.89%282M | 36.54%284M | 36.54%284M | 22.11%243M | -18.32%223M | -26.69%206M |
Total equity | 7.32%51.69B | 7.32%51.69B | 6.63%48.32B | -0.27%52.15B | -0.90%47.85B | 0.00%48.17B | 0.00%48.17B | 2.68%45.32B | 15.95%52.29B | 5.53%48.28B |
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