(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.58%115.41B | 17.58%115.41B | 20.61%113.44B | -6.04%92.66B | -12.57%98.16B | --98.16B | -14.67%89.09B | -0.55%94.05B | 9.02%98.61B | 15.53%112.28B |
-Cash and cash equivalents | 10.61%96.66B | 10.61%96.66B | 18.17%99.14B | -8.68%80.69B | -14.33%87.39B | --87.39B | -16.62%78.89B | -2.63%83.9B | 7.11%88.36B | 12.97%102.01B |
-Short term investments | 74.11%18.75B | 74.11%18.75B | 40.81%14.3B | 16.69%11.97B | 4.86%10.77B | --10.77B | 4.20%10.2B | 20.78%10.16B | 28.82%10.26B | 49.07%10.27B |
Receivables | 14.71%116.41B | 14.71%116.41B | 9.17%109.02B | 15.11%94.72B | 13.26%101.48B | --101.48B | 21.26%113.04B | 19.26%99.86B | 7.87%82.29B | 5.61%89.6B |
-Accounts receivable | 14.71%116.41B | 14.71%116.41B | 9.17%109.02B | 15.11%94.72B | 13.26%101.48B | --101.48B | 21.26%113.04B | 19.26%99.86B | 7.87%82.29B | 5.61%89.6B |
Inventory | 12.02%64.06B | 12.02%64.06B | 16.30%69.34B | 14.38%66.08B | 20.04%57.19B | --57.19B | 24.64%57.29B | 36.37%59.63B | 30.73%57.77B | 16.47%47.64B |
Tax assets-Current | -45.65%1.14B | -45.65%1.14B | -42.50%456M | 493.59%3.52B | 254.58%2.09B | --2.09B | 24.91%1.36B | 0.25%793M | -68.92%593M | -63.78%590M |
Other current assets | 8.17%7.83B | 8.17%7.83B | 70.09%14.53B | -13.79%10.06B | -23.94%7.24B | --7.24B | 4.51%9.75B | -18.87%8.55B | -14.63%11.66B | 108.54%9.52B |
Total current assets | 14.54%304.85B | 14.54%304.85B | 16.70%306.79B | 6.42%267.03B | 2.52%266.16B | --266.16B | 6.50%270.54B | 12.65%262.88B | 10.79%250.93B | 13.32%259.63B |
Non current assets | ||||||||||
Net PPE | 18.71%315.57B | 18.71%315.57B | 8.47%286.5B | 7.98%283.81B | 2.05%265.84B | --265.84B | 1.00%258.24B | 2.93%264.14B | 1.61%262.82B | 1.31%260.51B |
Investment properties | 0.10%7.23B | 0.10%7.23B | -1.07%7.19B | -1.11%7.21B | -1.14%7.22B | --7.22B | -0.98%7.25B | -0.98%7.27B | -0.98%7.29B | -0.84%7.31B |
Total investment | 11.72%154.81B | 11.72%154.81B | 5.34%158.15B | 8.12%149.37B | 7.32%138.56B | --138.56B | 18.01%150.25B | 14.50%150.14B | 7.59%138.16B | -9.91%129.11B |
-Long-term equity investment | 9.18%95.58B | 9.18%95.58B | 3.74%100.45B | 9.66%91.72B | 98.92%87.54B | --87.54B | 132.88%97.38B | 127.17%96.83B | 94.76%83.64B | 3.95%44.01B |
-Financial asset investment | 16.08%59.23B | 16.08%59.23B | 8.23%57.7B | 5.74%57.65B | -40.05%51.02B | --51.02B | -38.16%52.87B | -39.76%53.32B | -36.21%54.52B | -15.73%85.11B |
-Including:Available-for-sale securities | 16.08%59.23B | 16.08%59.23B | 8.23%57.7B | 5.74%57.65B | -40.05%51.02B | --51.02B | -38.16%52.87B | -39.76%53.32B | -36.21%54.52B | -15.73%85.11B |
Goodwill and other intangible assets | 4.77%12.21B | 4.77%12.21B | -5.01%11.48B | -5.88%11.54B | -4.54%11.65B | --11.65B | -2.54%11.73B | -1.32%12.08B | -2.30%12.26B | -2.17%12.21B |
Deferred tax assets-non current | 20.98%16.62B | 20.98%16.62B | 16.86%13.73B | 17.02%13.79B | 14.57%13.74B | --13.74B | -6.01%11.65B | -5.90%11.75B | -5.96%11.78B | -1.51%11.99B |
Other non current assets | -78.88%1.1B | -78.88%1.1B | 110.20%5.38B | 101.04%5.23B | 94.32%5.2B | --5.2B | 43.36%2.53B | 42.17%2.56B | 38.90%2.6B | 38.22%2.68B |
Total non current assets | 14.77%507.53B | 14.77%507.53B | 7.70%482.43B | 8.28%470.95B | 4.35%442.21B | --442.21B | 6.03%441.64B | 6.24%447.94B | 3.21%434.92B | -2.44%423.8B |
Total assets | 14.68%812.38B | 14.68%812.38B | 11.03%789.22B | 7.60%737.98B | 3.65%708.37B | --708.37B | 6.21%712.18B | 8.53%710.82B | 5.86%685.85B | 3.00%683.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.61%17.85B | -0.61%17.85B | 15.22%26.3B | 35.45%27.69B | 7.57%17.96B | --17.96B | 10.14%18.19B | 42.39%22.83B | 50.79%20.44B | 23.63%16.69B |
-Current debt and capital lease obligation | -0.05%12.94B | -0.05%12.94B | 15.65%21.62B | 32.00%22.07B | -2.22%12.95B | --12.95B | 9.40%14.02B | 44.59%18.7B | 72.90%16.72B | 37.27%13.24B |
-Including:Current debt | -0.05%12.94B | -0.05%12.94B | 15.65%21.62B | 32.00%22.07B | -2.22%12.95B | --12.95B | 9.40%14.02B | 44.59%18.7B | 72.90%16.72B | 37.27%13.24B |
-Other financial liabilities | -2.04%4.91B | -2.04%4.91B | 13.24%4.68B | 50.91%5.62B | 45.13%5.01B | --5.01B | 12.73%4.17B | 33.23%4.13B | -4.19%3.73B | -10.51%3.45B |
Payables | 16.88%169.27B | 16.88%169.27B | 15.50%156.33B | 5.21%134.35B | 12.47%144.82B | --144.82B | 11.70%147.59B | 11.59%135.35B | 5.87%127.69B | 1.13%128.76B |
-accounts payable | 15.04%161.45B | 15.04%161.45B | 14.24%144.66B | 4.71%127.67B | 13.87%140.35B | --140.35B | 12.69%139.75B | 14.70%126.62B | 8.02%121.93B | 3.33%123.25B |
-Total tax payable | 74.77%7.82B | 74.77%7.82B | 33.85%11.68B | 15.93%6.67B | -18.79%4.47B | --4.47B | -3.34%7.84B | -19.94%8.72B | -25.51%5.76B | -31.57%5.51B |
Other current liabilities | 20.00%26.38B | 20.00%26.38B | 15.25%23.22B | 5.73%20.4B | -2.34%21.98B | --21.98B | 6.05%20.83B | 8.70%20.15B | 7.78%19.29B | 14.74%22.51B |
Current liabilities | 15.56%213.5B | 15.56%213.5B | 15.44%205.85B | 8.96%182.44B | 10.00%184.76B | --184.76B | 10.89%186.61B | 14.41%178.32B | 10.03%167.43B | 4.55%167.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.17%38.95B | 2.17%38.95B | -15.90%37.61B | -17.24%40.27B | -21.56%38.12B | --38.12B | -18.60%42.78B | -16.26%44.72B | -14.88%48.66B | -14.57%48.6B |
-Long term debt and capital lease obligation | -5.85%21.91B | -5.85%21.91B | -25.87%20.61B | -23.06%24.08B | -26.52%23.27B | --23.27B | -23.49%27.08B | -20.17%27.81B | -18.52%31.3B | -17.27%31.67B |
-Including:Long term debt | -5.85%21.91B | -5.85%21.91B | -25.87%20.61B | -23.06%24.08B | -26.52%23.27B | --23.27B | -23.49%27.08B | -20.17%27.81B | -18.52%31.3B | -17.27%31.67B |
-Other financial liabilities-Non current | 14.73%17.04B | 14.73%17.04B | 0.50%17B | -6.73%16.19B | -12.26%14.85B | --14.85B | -8.51%15.69B | -8.92%16.91B | -7.43%17.36B | -9.01%16.93B |
Long term provisions | -3.10%469M | -3.10%469M | 80.07%488M | 92.13%513M | 80.60%484M | --484M | 139.02%294M | 116.80%271M | 23.04%267M | 32.02%268M |
Long term pension and other post-retirement benefit plans | 3.95%5.29B | 3.95%5.29B | -1.88%5.15B | -2.37%5.11B | -1.64%5.09B | --5.09B | 1.19%5.27B | 1.49%5.25B | 1.30%5.24B | 0.50%5.18B |
Non current deferred liabilities | 74.22%16.41B | 74.22%16.41B | 41.87%14.08B | 34.75%13.7B | -34.36%9.42B | --9.42B | -35.99%9.67B | -36.88%9.92B | -31.70%10.17B | -14.20%14.35B |
Other non current liabilities | 8.04%2.76B | 8.04%2.76B | 4.17%2.62B | 4.01%2.59B | 2.82%2.55B | --2.55B | 3.93%2.54B | 3.37%2.52B | 0.77%2.49B | -0.16%2.48B |
Total non current liabilities | 14.74%63.87B | 14.74%63.87B | -4.36%59.95B | -6.93%62.19B | -21.45%55.67B | --55.67B | -19.73%60.55B | -18.44%62.68B | -16.38%66.82B | -12.98%70.87B |
Total liabilities | 15.37%277.37B | 15.37%277.37B | 10.29%265.8B | 4.43%244.63B | 0.67%240.43B | --240.43B | 1.41%247.16B | 3.56%241B | 0.94%234.25B | -1.35%238.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | --25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B |
-common stock | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | --25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B | 0.00%25.12B |
Additional paid-in capital | 1.08%44.05B | 1.08%44.05B | -11.80%43.48B | -11.46%43.62B | -12.59%43.59B | --43.59B | -12.95%43.55B | -1.95%49.29B | -2.22%49.27B | -1.53%49.86B |
Retained earnings | 9.03%369.78B | 9.03%369.78B | 9.52%364.91B | 6.99%345.93B | 13.32%339.15B | --339.15B | 11.07%334.09B | 13.32%333.18B | 13.54%323.33B | 6.62%299.28B |
Less: Treasury stock | -0.79%11.34B | -0.79%11.34B | -47.29%11.38B | -37.13%11.38B | -3.36%11.43B | --11.43B | -37.87%11.43B | 37.70%21.59B | 52.95%18.1B | 77.65%11.83B |
Other equity interest | 92.83%65.57B | 92.83%65.57B | 30.26%60.41B | 46.83%51.13B | -24.81%34B | --34B | 11.64%37.56B | 35.90%46.38B | 4.01%34.82B | 32.16%45.22B |
Total stockholders'equity | 14.58%493.19B | 14.58%493.19B | 11.60%482.54B | 9.65%454.42B | 5.58%430.43B | --430.43B | 9.64%428.89B | 11.48%432.38B | 8.51%414.44B | 6.16%407.66B |
Noncontrolling interests | 11.47%41.82B | 11.47%41.82B | 9.20%40.89B | 4.78%38.93B | 1.60%37.52B | --37.52B | 1.39%36.13B | 8.84%37.44B | 9.64%37.16B | -1.31%36.93B |
Total equity | 14.33%535.01B | 14.33%535.01B | 11.41%523.43B | 9.25%493.35B | 5.25%467.95B | --467.95B | 8.95%465.02B | 11.26%469.82B | 8.61%451.6B | 5.49%444.59B |
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 |
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