(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 | 33.50%213.76B | 33.50%213.76B | 4.13%200.82B | 9.81%186.17B | -4.94%169.39B | -11.26%160.12B | -11.26%160.12B | 0.09%192.85B | -4.36%169.54B | 0.90%178.19B |
-Cash and cash equivalents | 33.50%213.76B | 33.50%213.76B | 4.13%200.82B | 9.81%186.17B | -4.94%169.39B | -11.26%160.12B | -11.26%160.12B | 0.10%192.85B | -4.32%169.54B | 0.93%178.19B |
Receivables | 3.90%733.29B | 3.90%733.29B | 3.72%700.89B | 7.59%668.59B | 6.36%657.4B | 3.91%705.77B | 3.91%705.77B | 4.75%675.74B | 3.27%621.45B | 1.85%618.12B |
-Accounts receivable | 3.60%646.11B | 3.60%646.11B | 3.72%700.89B | 7.59%668.59B | 6.36%657.4B | 3.51%623.65B | 3.51%623.65B | 4.75%675.74B | 3.27%621.45B | 1.85%618.12B |
-Gross accounts receivable | 3.60%646.11B | 3.60%646.11B | 3.72%700.89B | 7.59%668.59B | 6.36%657.4B | 3.51%623.65B | 3.51%623.65B | 4.75%675.74B | 3.27%621.45B | 1.85%618.12B |
-Other receivables | 6.16%87.18B | 6.16%87.18B | ---- | ---- | ---- | 7.00%82.12B | 7.00%82.12B | ---- | ---- | ---- |
Inventory | 2.35%156.38B | 2.35%156.38B | 1.85%175.5B | 5.12%152.92B | 2.03%149.65B | 4.02%152.79B | 4.02%152.79B | 7.30%172.32B | -0.54%145.48B | -0.82%146.67B |
Other current assets | 12.42%17.81B | 12.42%17.81B | 15.94%107.6B | 13.99%100.43B | 11.91%93.39B | 59.81%15.84B | 59.81%15.84B | 3.59%92.8B | 3.81%88.1B | -1.27%83.45B |
Total current assets | 8.38%1.12T | 8.38%1.12T | 4.51%1.18T | 8.15%1.11T | 4.23%1.07T | 1.78%1.03T | 1.78%1.03T | 4.21%1.13T | 1.43%1.02T | 1.04%1.03T |
Non current assets | ||||||||||
Net PPE | 2.70%181.6B | 2.70%181.6B | 5.59%181.91B | 4.10%178.86B | 9.10%179.55B | 8.64%176.82B | 8.64%176.82B | 9.06%172.29B | 8.05%171.81B | 3.63%164.58B |
-Gross PP&E | 4.04%290.28B | 4.04%290.28B | 5.59%181.91B | 4.10%178.85B | 9.09%179.55B | 8.36%279B | 8.36%279B | 9.06%172.28B | 8.05%171.81B | 3.63%164.58B |
-Accumulated depreciation | -6.37%-108.68B | -6.37%-108.68B | ---- | ---- | ---- | -7.87%-102.18B | -7.87%-102.18B | ---- | ---- | ---- |
Total investment | 15.37%105.63B | 15.37%105.63B | 2.21%98.49B | 2.01%102.17B | 1.64%100.37B | 4.89%91.56B | 4.89%91.56B | -10.47%96.36B | -22.14%100.16B | -21.44%98.76B |
-Financial asset investment | 15.37%105.63B | 15.37%105.63B | 2.21%98.49B | 2.01%102.17B | 1.64%100.37B | 4.89%91.56B | 4.89%91.56B | -10.47%96.36B | -22.14%100.16B | -21.44%98.76B |
-Including:Available-for-sale securities | 15.37%105.63B | 15.37%105.63B | 2.21%98.49B | 2.01%102.17B | 1.64%100.37B | 4.89%91.56B | 4.89%91.56B | -10.47%96.36B | -22.14%100.16B | -21.44%98.76B |
Long-term accounts receivable and other receivables | 10.91%2.03B | 10.91%2.03B | ---- | ---- | ---- | 49.35%1.83B | 49.35%1.83B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.21%16.57B | -7.21%16.57B | -7.64%16.38B | -7.82%16.8B | -9.31%17.26B | -5.04%17.86B | -5.04%17.86B | -0.82%17.74B | 10.69%18.22B | 12.20%19.03B |
-Goodwill | -18.86%2.07B | -18.86%2.07B | -17.92%2.19B | -17.08%2.32B | -13.84%2.44B | -12.63%2.55B | -12.63%2.55B | -45.35%2.67B | -12.26%2.79B | -15.18%2.83B |
-Other intangible assets | -5.28%14.51B | -5.28%14.51B | -5.83%14.19B | -6.14%14.48B | -8.51%14.82B | -3.64%15.32B | -3.64%15.32B | 15.90%15.07B | 16.19%15.43B | 18.92%16.2B |
Defined pension benefit | 44.93%9.47B | 44.93%9.47B | ---- | ---- | ---- | 10.17%6.53B | 10.17%6.53B | ---- | ---- | ---- |
Deferred tax assets-non current | 62.04%1.46B | 62.04%1.46B | ---- | ---- | ---- | 5.38%901M | 5.38%901M | ---- | ---- | ---- |
Other non current assets | -1.96%9.63B | -1.96%9.63B | -0.35%18.53B | 4.23%20.28B | 15.10%22.14B | -7.85%9.82B | -7.85%9.82B | -8.04%18.6B | -0.48%19.46B | -3.96%19.23B |
Total non current assets | 6.90%326.39B | 6.90%326.39B | 3.39%315.31B | 2.73%318.1B | 5.87%319.32B | 6.19%305.32B | 6.19%305.32B | 0.42%304.98B | -4.33%309.65B | -6.19%301.6B |
Total assets | 8.04%1.45T | 8.04%1.45T | 4.27%1.5T | 6.90%1.43T | 4.60%1.39T | 2.75%1.34T | 2.75%1.34T | 3.38%1.44T | 0.03%1.33T | -0.70%1.33T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.27%1.57B | 12.27%1.57B | ---- | 59,900.00%12B | 8,233.33%2.5B | -22.34%1.39B | -22.34%1.39B | -83.33%10M | -83.74%20M | -87.29%30M |
-Current debt and capital lease obligation | 12.27%1.57B | 12.27%1.57B | ---- | 59,900.00%12B | 8,233.33%2.5B | -22.34%1.39B | -22.34%1.39B | -83.33%10M | -83.74%20M | -87.29%30M |
-Including:Current debt | ---- | ---- | ---- | 59,900.00%12B | 8,233.33%2.5B | ---- | ---- | -83.33%10M | -83.74%20M | -87.29%30M |
-Including:Current capital Lease obligation | 12.27%1.57B | 12.27%1.57B | ---- | ---- | ---- | -20.21%1.39B | -20.21%1.39B | ---- | ---- | ---- |
Payables | 9.78%863.29B | 9.78%863.29B | 4.96%937.68B | 11.30%880.59B | 6.30%835.34B | 2.64%786.39B | 2.64%786.39B | 5.72%893.34B | 2.70%791.17B | 1.35%785.83B |
-accounts payable | 9.61%855.33B | 9.61%855.33B | 4.90%936.01B | 11.47%872.28B | 6.29%829.05B | 3.32%780.34B | 3.32%780.34B | 5.98%892.31B | 2.57%782.49B | 1.41%780.01B |
-Total tax payable | 31.67%7.96B | 31.67%7.96B | 62.25%1.68B | -4.09%8.32B | 7.97%6.28B | -44.64%6.05B | -44.64%6.05B | -66.20%1.03B | 15.75%8.67B | -6.46%5.82B |
Current provisions | 0.00%4.94B | 0.00%4.94B | -1.02%4.94B | --4.94B | --4.94B | --4.94B | --4.94B | --4.99B | ---- | ---- |
Pension and other retirement benefit plans | 11.50%8.47B | 11.50%8.47B | 7.89%3.8B | 5.05%6.8B | 2.32%8.52B | 3.39%7.59B | 3.39%7.59B | 6.18%3.52B | 5.36%6.47B | -2.68%8.32B |
Other current liabilities | 13.03%28.73B | 13.03%28.73B | 12.87%30.53B | 12.69%28.97B | 2.96%30.22B | -7.57%25.42B | -7.57%25.42B | -10.65%27.05B | -7.14%25.71B | -3.43%29.35B |
Current liabilities | 9.84%906.99B | 9.84%906.99B | 5.17%976.95B | 13.35%933.3B | 7.04%881.51B | 2.85%825.73B | 2.85%825.73B | 5.72%928.91B | 2.37%823.37B | 1.11%823.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,256.03%33.37B | 1,256.03%33.37B | --30B | ---- | ---- | -24.14%2.46B | -24.14%2.46B | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 1,256.03%33.37B | 1,256.03%33.37B | --30B | ---- | ---- | -24.14%2.46B | -24.14%2.46B | ---- | ---- | ---- |
-Including:Long term debt | --30B | --30B | --30B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 37.02%3.37B | 37.02%3.37B | ---- | ---- | ---- | -24.14%2.46B | -24.14%2.46B | ---- | ---- | ---- |
Long term provisions | -4.46%1.01B | -4.46%1.01B | ---- | ---- | ---- | -78.88%1.05B | -78.88%1.05B | ---- | --3.99B | --3.99B |
Long term pension and other post-retirement benefit plans | -4.36%8.15B | -4.36%8.15B | 1.92%8.08B | 1.80%8.22B | 11.94%9.07B | 5.59%8.53B | 5.59%8.53B | -9.05%7.93B | -9.23%8.07B | -11.38%8.1B |
Non current deferred liabilities | 35.85%16.96B | 35.85%16.96B | ---- | ---- | ---- | 3.59%12.48B | 3.59%12.48B | ---- | ---- | ---- |
Other non current liabilities | 1.98%1.29B | 1.98%1.29B | 3.85%20.74B | 13.56%19.15B | 10.18%18.64B | 27.86%1.26B | 27.86%1.26B | -24.47%19.97B | -41.09%16.86B | -37.75%16.92B |
Total non current liabilities | 135.70%60.78B | 135.70%60.78B | 110.80%58.83B | -5.40%27.36B | -4.50%27.71B | -12.13%25.79B | -12.13%25.79B | -20.67%27.91B | -22.94%28.93B | -20.84%29.01B |
Total liabilities | 13.65%967.77B | 13.65%967.77B | 8.25%1.04T | 12.72%960.66B | 6.65%909.22B | 2.33%851.52B | 2.33%851.52B | 4.71%956.81B | 1.24%852.29B | 0.16%852.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B |
-common stock | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B | 0.00%18.45B |
Additional paid-in capital | 0.00%57.72B | 0.00%57.72B | 0.00%57.72B | 0.00%57.72B | -43.22%57.72B | -43.22%57.72B | -43.22%57.72B | -43.22%57.72B | -43.22%57.72B | 0.00%101.66B |
Retained earnings | 4.87%384.51B | 4.87%384.51B | 5.66%375.82B | 5.54%373.14B | 4.78%365.34B | 4.16%366.65B | 4.16%366.65B | 4.96%355.7B | 6.22%353.55B | 5.96%348.67B |
Less: Treasury stock | 5,207.87%36.41B | 5,207.87%36.41B | 5,207.58%36.41B | 5,072.26%35.43B | -69.87%13.44B | -98.46%686M | -98.46%686M | -98.11%686M | -97.67%685M | 51.94%44.63B |
Fixed asset revaluation reserve | -0.87%-3.38B | -0.87%-3.38B | -0.45%-3.38B | 0.42%-3.35B | 0.42%-3.35B | 0.42%-3.35B | 0.42%-3.35B | 8.12%-3.36B | 8.12%-3.36B | 8.12%-3.36B |
Other reserves | 19.08%58.71B | 19.08%58.71B | -3.61%51.83B | -2.20%54.73B | 0.96%54.93B | 3.90%49.3B | 3.90%49.3B | -8.34%53.77B | -22.10%55.96B | -22.09%54.41B |
Total stockholders'equity | -1.74%479.6B | -1.74%479.6B | -3.65%464.04B | -3.40%465.27B | 0.94%479.66B | 3.50%488.09B | 3.50%488.09B | 0.83%481.6B | -2.06%481.64B | -2.22%475.21B |
Noncontrolling interests | 6.15%259M | 6.15%259M | 6.71%302M | -0.70%283M | -4.35%264M | 1.24%244M | 1.24%244M | 23.04%283M | 30.14%285M | 23.77%276M |
Total equity | -1.74%479.86B | -1.74%479.86B | -3.64%464.34B | -3.40%465.55B | 0.93%479.92B | 3.50%488.33B | 3.50%488.33B | 0.84%481.88B | -2.04%481.92B | -2.21%475.49B |
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