(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 | 9.27%196.03B | 9.27%196.03B | -11.37%188.42B | -23.90%172.29B | -19.04%175.34B | -15.58%179.41B | -15.58%179.41B | -2.66%212.59B | -8.90%226.41B | -5.70%216.57B |
-Cash and cash equivalents | 13.22%184.53B | 13.22%184.53B | -8.24%176.09B | -22.77%158.62B | -17.74%160.68B | -11.42%162.98B | -11.42%162.98B | 6.41%191.89B | -0.28%205.39B | 4.50%195.34B |
-Short term investments | -29.96%11.51B | -29.96%11.51B | -40.43%12.33B | -34.99%13.67B | -30.94%14.67B | -42.44%16.43B | -42.44%16.43B | -45.64%20.7B | -50.60%21.03B | -50.31%21.24B |
Receivables | -2.15%402.66B | -2.15%402.66B | 6.16%372.32B | 1.02%320.15B | 1.09%306.18B | -6.29%411.49B | -6.29%411.49B | 2.40%350.71B | 1.20%316.93B | 1.78%302.87B |
-Accounts receivable | -2.18%402.16B | -2.18%402.16B | 6.16%371.9B | 1.02%319.77B | 1.20%305.76B | -6.23%411.11B | -6.23%411.11B | 2.44%350.33B | 1.24%316.55B | 1.72%302.15B |
-Gross accounts receivable | -2.18%402.16B | -2.18%402.16B | 6.16%371.9B | 1.02%319.77B | 1.20%305.76B | -6.23%411.11B | -6.23%411.11B | 2.44%350.33B | 1.24%316.55B | 1.72%302.15B |
-Other receivables | 32.11%506M | 32.11%506M | 7.77%416M | 0.26%380M | -40.97%425M | -46.81%383M | -46.81%383M | -21.38%386M | -22.34%379M | 37.40%720M |
Inventory | 52.76%41.25B | 52.76%41.25B | -21.83%49.97B | -22.51%44.9B | -35.95%37.19B | -41.55%27B | -41.55%27B | -7.81%63.92B | 24.77%57.94B | 85.60%58.05B |
Other current assets | -19.71%50.44B | -19.71%50.44B | -7.15%62.44B | 24.00%58.13B | 34.29%65.26B | 10.21%62.83B | 10.21%62.83B | 86.84%67.26B | 47.71%46.88B | 41.10%48.59B |
Total current assets | 1.42%690.39B | 1.42%690.39B | -3.07%673.15B | -8.13%595.47B | -6.73%583.97B | -9.82%680.73B | -9.82%680.73B | 4.24%694.48B | 1.30%648.16B | 5.59%626.09B |
Non current assets | ||||||||||
Net PPE | 4.36%60.97B | 4.36%60.97B | 60.34%63.58B | 57.17%62.38B | 58.57%60.62B | 57.36%58.42B | 57.36%58.42B | 9.41%39.65B | 10.59%39.69B | 9.42%38.23B |
-Gross PP&E | 4.67%108.08B | 4.67%108.08B | 48.39%112.07B | 47.84%109.77B | 46.72%105.39B | 48.06%103.26B | 48.06%103.26B | 11.42%75.52B | 11.56%74.25B | 10.54%71.83B |
-Accumulated depreciation | -5.07%-47.11B | -5.07%-47.11B | -35.18%-48.49B | -37.13%-47.4B | -33.23%-44.77B | -37.48%-44.84B | -37.48%-44.84B | -13.72%-35.87B | -12.69%-34.56B | -11.86%-33.6B |
Total investment | 4.56%138.84B | 4.56%138.84B | 15.03%158.26B | 10.69%152.11B | 9.96%147.47B | -2.86%132.79B | -2.86%132.79B | -25.73%137.58B | -26.75%137.42B | -21.16%134.12B |
-Financial asset investment | 4.56%138.84B | 4.56%138.84B | 15.03%158.26B | 10.69%152.11B | 9.96%147.47B | -2.86%132.79B | -2.86%132.79B | -25.73%137.58B | -26.75%137.42B | -21.16%134.12B |
-Including:Available-for-sale securities | 4.56%138.84B | 4.56%138.84B | 15.03%158.26B | 10.69%152.11B | 9.96%147.47B | -2.86%132.79B | -2.86%132.79B | -25.73%137.58B | -26.75%137.42B | -21.16%134.12B |
Long-term accounts receivable and other receivables | -62.24%566M | -62.24%566M | 3.43%694M | 3.41%698M | 22.16%860M | 122.40%1.5B | 122.40%1.5B | -12.06%671M | -12.11%675M | -8.45%704M |
Goodwill and other intangible assets | -3.67%104.48B | -3.67%104.48B | -1.80%110.14B | 8.47%112.39B | 19.27%107.95B | 49.99%108.47B | 49.99%108.47B | 57.09%112.16B | 40.94%103.61B | 28.53%90.51B |
-Goodwill | -9.21%65.08B | -9.21%65.08B | -8.83%69.94B | -0.45%72.06B | 12.54%69.95B | 58.94%71.68B | 58.94%71.68B | 72.07%76.71B | 56.60%72.39B | 44.78%62.15B |
-Other intangible assets | 7.12%39.41B | 7.12%39.41B | 13.40%40.2B | 29.14%40.33B | 34.03%38B | 35.15%36.79B | 35.15%36.79B | 32.18%35.45B | 14.41%31.23B | 3.15%28.35B |
Defined pension benefit | 12.57%8.67B | 12.57%8.67B | -17.97%8.02B | -17.75%7.92B | -17.92%7.8B | -17.96%7.7B | -17.96%7.7B | -0.81%9.77B | -0.96%9.63B | -0.81%9.5B |
Deferred tax assets-non current | -71.05%1.57B | -71.05%1.57B | -48.60%551M | -27.40%2.25B | -31.24%3.03B | -45.24%5.42B | -45.24%5.42B | -38.14%1.07B | 454.38%3.1B | 578.12%4.4B |
Other non current assets | -5.93%29.54B | -5.93%29.54B | -15.02%29.14B | -12.02%29.13B | -12.52%28.87B | -2.10%31.4B | -2.10%31.4B | 25.25%34.28B | 23.49%33.1B | 25.78%33B |
Total non current assets | -0.31%344.62B | -0.31%344.62B | 10.50%370.38B | 12.11%366.87B | 14.86%356.6B | 15.94%345.69B | 15.94%345.69B | 0.78%335.19B | -2.28%327.23B | -0.72%310.47B |
Total assets | 0.84%1.04T | 0.84%1.04T | 1.35%1.04T | -1.34%962.34B | 0.43%940.57B | -2.53%1.03T | -2.53%1.03T | 3.09%1.03T | 0.07%975.39B | 3.41%936.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -85.65%16.52B | -85.65%16.52B | 1,668.47%183.09B | 1,385.64%163.7B | 1,377.54%120.21B | 826.79%115.12B | 826.79%115.12B | -59.42%10.35B | -33.99%11.02B | -49.25%8.14B |
-Current debt and capital lease obligation | -85.65%16.52B | -85.65%16.52B | 1,668.47%183.09B | 1,385.64%163.7B | 1,377.54%120.21B | 826.79%115.12B | 826.79%115.12B | -59.42%10.35B | -33.99%11.02B | -49.25%8.14B |
-Including:Current debt | -85.65%16.52B | -85.65%16.52B | 1,668.47%183.09B | 1,385.64%163.7B | 1,377.54%120.21B | 826.79%115.12B | 826.79%115.12B | -59.42%10.35B | -33.99%11.02B | -49.25%8.14B |
Payables | -10.46%277.7B | -10.46%277.7B | -9.17%251.78B | -4.85%235.93B | -0.40%257.09B | -6.10%310.15B | -6.10%310.15B | 1.56%277.2B | 9.16%247.97B | 9.61%258.13B |
-accounts payable | -11.62%265.56B | -11.62%265.56B | -9.28%246.44B | -5.23%229.24B | -0.56%252.84B | 0.60%300.47B | 0.60%300.47B | 2.53%271.65B | 10.40%241.9B | 9.79%254.26B |
-Total tax payable | 25.44%12.15B | 25.44%12.15B | -3.62%5.35B | 10.29%6.69B | 9.71%4.25B | -69.38%9.68B | -69.38%9.68B | -30.43%5.55B | -24.52%6.06B | -1.05%3.87B |
Pension and other retirement benefit plans | -23.92%32.79B | -23.92%32.79B | 14.27%23.89B | 14.61%17.35B | 11.68%11.07B | -22.41%43.1B | -22.41%43.1B | -7.35%20.9B | -5.39%15.14B | 11.42%9.91B |
Accrued and deferred income | 3.03%25.62B | 3.03%25.62B | 11.33%24.82B | 9.28%19.79B | -0.88%21.37B | 19.60%24.86B | 19.60%24.86B | 36.39%22.29B | 22.55%18.11B | 36.84%21.56B |
Other current liabilities | 18.80%86.27B | 18.80%86.27B | -31.18%94.02B | -46.93%68.59B | -28.96%71.2B | -16.14%72.62B | -16.14%72.62B | 40.11%136.61B | -0.46%129.25B | 13.11%100.23B |
Current liabilities | -22.44%438.89B | -22.44%438.89B | 23.59%577.6B | 19.90%505.36B | 20.85%480.94B | 11.91%565.85B | 11.91%565.85B | 7.47%467.36B | 4.21%421.48B | 9.09%397.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,370.29%134.63B | 1,370.29%134.63B | -95.57%5.01B | -95.66%4.92B | -92.00%9.09B | -91.97%9.16B | -91.97%9.16B | 0.65%113.28B | 1.78%113.33B | 2.30%113.53B |
-Long term debt and capital lease obligation | 1,370.29%134.63B | 1,370.29%134.63B | -95.57%5.01B | -95.66%4.92B | -92.00%9.09B | -91.97%9.16B | -91.97%9.16B | 0.65%113.28B | 1.78%113.33B | 2.30%113.53B |
-Including:Long term debt | 1,370.29%134.63B | 1,370.29%134.63B | -95.57%5.01B | -95.66%4.92B | -92.00%9.09B | -91.97%9.16B | -91.97%9.16B | 0.65%113.28B | 1.78%113.33B | 2.30%113.53B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136M | --145M | --173M |
Long term pension and other post-retirement benefit plans | -4.08%16.01B | -4.08%16.01B | 8.77%17.15B | 9.10%16.95B | 9.55%16.82B | 7.77%16.69B | 7.77%16.69B | -4.51%15.77B | -5.28%15.54B | -6.86%15.35B |
Non current deferred liabilities | -45.85%4.2B | -45.85%4.2B | 0.20%11.59B | -26.60%8.56B | -12.65%8.85B | -44.82%7.76B | -44.82%7.76B | -64.85%11.57B | -67.80%11.66B | -63.99%10.14B |
Other non current liabilities | -13.65%32.08B | -13.65%32.08B | 71.52%38.37B | 172.17%38.2B | 125.76%38.68B | 128.49%37.15B | 128.49%37.15B | 70.46%22.37B | 6.05%14.04B | 36.67%17.13B |
Total non current liabilities | 164.19%186.92B | 164.19%186.92B | -55.78%72.14B | -55.64%68.63B | -53.03%73.43B | -55.77%70.75B | -55.77%70.75B | -6.84%163.13B | -12.69%154.72B | -7.03%156.32B |
Total liabilities | -1.69%625.82B | -1.69%625.82B | 3.05%649.73B | -0.38%573.99B | 0.01%554.37B | -4.36%636.6B | -4.36%636.6B | 3.37%630.48B | -0.94%576.2B | 4.01%554.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 1.33%10.79B |
-common stock | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 1.33%10.79B |
Retained earnings | 3.34%347.98B | 3.34%347.98B | -2.91%317.75B | -2.14%318.13B | 3.18%327.97B | 5.30%336.72B | 5.30%336.72B | 13.68%327.26B | 14.08%325.09B | 14.84%317.86B |
Less: Treasury stock | 17.37%21.04B | 17.37%21.04B | 55.22%21.04B | 87.63%21.04B | 86.53%21.21B | 57.62%17.93B | 57.62%17.93B | 19.18%13.55B | -1.41%11.21B | 0.00%11.37B |
Other reserves | 37.62%47.22B | 37.62%47.22B | 31.39%61.86B | 24.09%55.59B | 21.85%43.76B | -11.29%34.31B | -11.29%34.31B | -32.38%47.08B | -40.40%44.8B | -42.93%35.91B |
Other equity interest | -5.38%211M | -5.38%211M | -3.10%219M | 0.00%223M | 3.65%227M | -0.89%223M | -0.89%223M | -19.86%226M | -17.41%223M | -15.12%219M |
Total stockholders'equity | 5.78%385.16B | 5.78%385.16B | -0.60%369.59B | -1.62%363.7B | 2.30%361.53B | 1.69%364.12B | 1.69%364.12B | 4.09%371.81B | 2.74%369.7B | 4.18%353.41B |
Noncontrolling interests | -6.44%24.04B | -6.44%24.04B | -11.57%24.21B | -16.43%24.65B | -14.49%24.67B | -12.42%25.69B | -12.42%25.69B | -13.51%27.38B | -11.24%29.5B | -13.81%28.85B |
Total equity | 4.97%409.2B | 4.97%409.2B | -1.35%393.8B | -2.72%388.35B | 1.03%386.2B | 0.62%389.81B | 0.62%389.81B | 2.65%399.19B | 1.56%399.19B | 2.56%382.26B |
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