(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 | -6.15%7.79B | -6.15%7.79B | 6.83%8.58B | 18.13%8.75B | 9.79%8.48B | -6.11%8.3B | -6.11%8.3B | 3.65%8.03B | -16.30%7.41B | -0.45%7.72B |
-Cash and cash equivalents | -6.15%7.79B | -6.15%7.79B | 6.83%8.58B | 18.13%8.75B | 9.79%8.48B | -6.11%8.3B | -6.11%8.3B | 3.65%8.03B | -16.30%7.41B | -0.45%7.72B |
Receivables | 5.06%12.03B | 5.06%12.03B | -10.86%11.33B | -7.68%10.82B | 0.92%10.6B | 5.70%11.45B | 5.70%11.45B | 15.97%12.71B | 4.78%11.72B | -2.80%10.5B |
-Accounts receivable | 5.01%12.03B | 5.01%12.03B | -10.86%11.33B | -7.68%10.82B | 0.92%10.6B | 5.70%11.45B | 5.70%11.45B | 15.97%12.71B | 4.78%11.72B | -2.80%10.5B |
-Gross accounts receivable | 5.01%12.03B | 5.01%12.03B | -10.86%11.33B | -7.68%10.82B | 0.92%10.6B | 5.70%11.45B | 5.70%11.45B | 15.97%12.71B | 4.78%11.72B | -2.80%10.5B |
-Other receivables | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 9.53%8.96B | 9.53%8.96B | -2.02%8.85B | 4.53%8.84B | 13.51%8.77B | 24.38%8.18B | 24.38%8.18B | 58.63%9.03B | 62.74%8.46B | 42.78%7.73B |
Other current assets | -41.48%292M | -41.48%292M | -31.18%362M | 82.99%538M | 7.01%611M | 15.51%499M | 15.51%499M | -7.72%526M | 160.18%294M | 54.74%571M |
Total current assets | 2.26%29.07B | 2.26%29.07B | -3.89%29.11B | 3.84%28.95B | 7.30%28.46B | 6.56%28.43B | 6.56%28.43B | 21.33%30.29B | 10.00%27.88B | 8.96%26.52B |
Non current assets | ||||||||||
Net PPE | 18.40%35.87B | 18.40%35.87B | 17.63%34.79B | 13.71%33.24B | 8.76%31.25B | 6.93%30.29B | 6.93%30.29B | 4.88%29.57B | 7.99%29.23B | 4.93%28.74B |
-Gross PP&E | 13.32%76.32B | 13.32%76.32B | 12.63%74.52B | 10.83%72.05B | 8.24%69.38B | 7.56%67.35B | 7.56%67.35B | 6.40%66.17B | 7.84%65.01B | 5.72%64.1B |
-Accumulated depreciation | -9.16%-40.46B | -9.16%-40.46B | -8.59%-39.74B | -8.48%-38.81B | -7.83%-38.13B | -8.08%-37.06B | -8.08%-37.06B | -7.66%-36.59B | -7.71%-35.78B | -6.38%-35.36B |
Prepaid assets-non current | -0.26%758M | -0.26%758M | -0.26%762M | 0.26%761M | 0.93%761M | 1.47%760M | 1.47%760M | 4.09%764M | 2.99%759M | 6.05%754M |
Total investment | 19.26%452M | 19.26%452M | -7.43%436M | -2.44%440M | -14.41%410M | -12.27%379M | -12.27%379M | 4.20%471M | -7.39%451M | -35.88%479M |
-Financial asset investment | 19.26%452M | 19.26%452M | -7.43%436M | -2.44%440M | -14.41%410M | -12.27%379M | -12.27%379M | 4.20%471M | -7.39%451M | -35.88%479M |
-Including:Available-for-sale securities | 19.26%452M | 19.26%452M | -7.43%436M | -2.44%440M | -14.41%410M | -12.27%379M | -12.27%379M | 4.20%471M | -7.39%451M | -35.88%479M |
Goodwill and other intangible assets | -4.96%709M | -4.96%709M | -6.71%723M | -10.81%718M | -12.27%729M | -5.21%746M | -5.21%746M | -0.64%775M | 4.68%805M | 4.14%831M |
-Other intangible assets | -4.96%709M | -4.96%709M | -6.71%723M | -10.81%718M | -12.27%729M | -5.21%746M | -5.21%746M | -0.64%775M | 4.68%805M | 4.14%831M |
Defined pension benefit | 92.50%154M | 92.50%154M | 9.21%83M | 6.58%81M | 8.00%81M | 8.11%80M | 8.11%80M | -11.63%76M | -11.63%76M | -11.76%75M |
Deferred tax assets-non current | -17.85%612M | -17.85%612M | 3.14%690M | -3.16%704M | -15.11%646M | -2.74%745M | -2.74%745M | 1.52%669M | 0.69%727M | -0.78%761M |
Other non current assets | 0.23%1.32B | 0.23%1.32B | 0.99%1.43B | 3.35%1.45B | 0.68%1.32B | 4.37%1.31B | 4.37%1.31B | 12.94%1.41B | 12.13%1.41B | 8.05%1.32B |
Total non current assets | 16.18%39.87B | 16.18%39.87B | 15.31%38.91B | 11.78%37.4B | 6.83%35.2B | 5.93%34.32B | 5.93%34.32B | 4.92%33.74B | 7.50%33.46B | 3.91%32.95B |
Total assets | 9.87%68.95B | 9.87%68.95B | 6.23%68.02B | 8.17%66.35B | 7.05%63.66B | 6.21%62.75B | 6.21%62.75B | 12.09%64.03B | 8.62%61.34B | 6.10%59.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.08%11.32B | -1.08%11.32B | -0.75%13B | 3.51%11.42B | 19.58%12.86B | 12.39%11.44B | 12.39%11.44B | 19.91%13.09B | 1.33%11.03B | -8.71%10.76B |
-Current debt and capital lease obligation | -1.08%11.32B | -1.08%11.32B | -0.75%13B | 3.51%11.42B | 19.58%12.86B | 12.39%11.44B | 12.39%11.44B | 19.91%13.09B | 1.33%11.03B | -8.71%10.76B |
-Including:Current debt | -1.59%10.95B | -1.59%10.95B | -0.85%12.65B | 3.91%11.1B | 20.76%12.54B | 13.50%11.13B | 13.50%11.13B | 21.06%12.76B | 1.61%10.68B | -8.86%10.39B |
-Including:Current capital Lease obligation | 17.04%364M | 17.04%364M | 3.29%345M | -8.83%320M | -13.51%320M | -16.84%311M | -16.84%311M | -12.11%334M | -6.40%351M | -4.15%370M |
Payables | 3.59%7.67B | 3.59%7.67B | 1.13%7.37B | 1.96%7.56B | -1.62%6.93B | 0.30%7.4B | 0.30%7.4B | 10.59%7.29B | 15.47%7.41B | 21.30%7.04B |
-accounts payable | -3.77%6.75B | -3.77%6.75B | -3.26%6.86B | 0.45%7.07B | -1.60%6.75B | 1.01%7.01B | 1.01%7.01B | 10.91%7.09B | 15.99%7.04B | 21.45%6.86B |
-Total tax payable | 135.20%922M | 135.20%922M | 161.34%507M | 30.62%482M | -2.17%180M | -10.91%392M | -10.91%392M | 0.00%194M | 6.34%369M | 15.72%184M |
Pension and other retirement benefit plans | 21.03%564M | 21.03%564M | 21.65%309M | 20.50%382M | 31.25%147M | 38.28%466M | 38.28%466M | 45.98%254M | 11.62%317M | 12.00%112M |
Accrued and deferred income | --0 | --0 | --0 | --0 | --0 | --110M | --110M | ---- | ---- | ---- |
Other current liabilities | 16.92%2.87B | 16.92%2.87B | 12.84%2.96B | 26.36%2.72B | 28.91%3.02B | 15.02%2.46B | 15.02%2.46B | 13.29%2.63B | 12.03%2.15B | 16.52%2.34B |
Current liabilities | 2.50%22.42B | 2.50%22.42B | 1.62%23.64B | 5.57%22.07B | 13.35%22.96B | 9.20%21.88B | 9.20%21.88B | 16.30%23.26B | 7.19%20.91B | 2.81%20.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.36%21.23B | 23.36%21.23B | 12.59%19.08B | 11.88%19.54B | -1.20%16.85B | 0.76%17.21B | 0.76%17.21B | 6.30%16.95B | 10.94%17.47B | 11.40%17.06B |
-Long term debt and capital lease obligation | 23.36%21.23B | 23.36%21.23B | 12.59%19.08B | 11.88%19.54B | -1.20%16.85B | 0.76%17.21B | 0.76%17.21B | 6.30%16.95B | 10.94%17.47B | 11.40%17.06B |
-Including:Long term debt | 25.33%20.7B | 25.33%20.7B | 13.80%18.43B | 13.30%18.89B | 0.14%16.23B | 2.13%16.52B | 2.13%16.52B | 8.34%16.19B | 13.26%16.67B | 13.57%16.2B |
-Including:Long term capital lease obligation | -23.91%525M | -23.91%525M | -13.26%654M | -17.84%654M | -26.67%627M | -23.76%690M | -23.76%690M | -24.22%754M | -22.42%796M | -18.26%855M |
Long term provisions | 0.00%34M | 0.00%34M | 3.03%34M | 3.03%34M | 3.03%34M | 78.95%34M | 78.95%34M | 73.68%33M | 73.68%33M | 153.85%33M |
Long term pension and other post-retirement benefit plans | 2.06%1.04B | 2.06%1.04B | -1.53%1.03B | 1.25%1.05B | 0.68%1.04B | -0.20%1.02B | -0.20%1.02B | 4.30%1.04B | 3.91%1.04B | 1.58%1.03B |
Other non current liabilities | -1.20%2.07B | -1.20%2.07B | 5.51%2.18B | 14.37%2.2B | 22.80%2.25B | 31.28%2.09B | 31.28%2.09B | 40.11%2.07B | 44.00%1.92B | 31.11%1.83B |
Total non current liabilities | 19.73%24.37B | 19.73%24.37B | 11.11%22.33B | 11.56%22.82B | 1.10%20.17B | 3.25%20.35B | 3.25%20.35B | 8.97%20.09B | 13.05%20.46B | 12.49%19.95B |
Total liabilities | 10.80%46.79B | 10.80%46.79B | 6.02%45.96B | 8.53%44.9B | 7.27%43.12B | 6.25%42.23B | 6.25%42.23B | 12.78%43.35B | 10.01%41.37B | 7.40%40.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
-common stock | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Additional paid-in capital | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Retained earnings | 8.32%17.89B | 8.32%17.89B | 8.38%17.59B | 6.64%17.15B | 5.83%16.56B | 5.15%16.51B | 5.15%16.51B | 7.50%16.23B | 5.16%16.08B | 4.02%15.65B |
Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Other reserves | 48.45%622M | 48.45%622M | -5.06%826M | 107.19%663M | 227.73%390M | 287.96%419M | 287.96%419M | 1,015.38%870M | 370.59%320M | 6.25%119M |
Other equity interest | 11.75%485M | 11.75%485M | 11.75%485M | 11.75%485M | 13.02%434M | 13.02%434M | 13.02%434M | 13.02%434M | 13.02%434M | 8.78%384M |
Total stockholders'equity | 8.01%21.95B | 8.01%21.95B | 6.67%21.86B | 7.39%21.25B | 6.45%20.34B | 6.11%20.33B | 6.11%20.33B | 10.66%20.49B | 5.83%19.79B | 3.48%19.11B |
Noncontrolling interests | 3.61%201M | 3.61%201M | 6.32%202M | 11.24%198M | 19.88%199M | 8.38%194M | 8.38%194M | 11.76%190M | 7.88%178M | 5.06%166M |
Total equity | 7.97%22.16B | 7.97%22.16B | 6.67%22.06B | 7.42%21.45B | 6.57%20.54B | 6.13%20.52B | 6.13%20.52B | 10.67%20.68B | 5.85%19.97B | 3.49%19.27B |
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
No Data