(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 | 32.48%8.53B | 32.48%8.53B | -3.54%6.16B | -23.89%6.28B | -36.64%4.12B | -15.68%6.44B | -15.68%6.44B | -13.48%6.38B | -3.58%8.25B | -14.26%6.5B |
-Cash and cash equivalents | 32.48%8.53B | 32.48%8.53B | -3.54%6.16B | -23.89%6.28B | -36.64%4.12B | -15.68%6.44B | -15.68%6.44B | -13.48%6.38B | -3.58%8.25B | -14.26%6.5B |
Receivables | 17.25%11.99B | 17.25%11.99B | 2.39%21.34B | 12.87%12.08B | 0.32%10.38B | -0.02%10.22B | -0.02%10.22B | 4.38%20.85B | 9.99%10.7B | 6.27%10.35B |
-Accounts receivable | 17.25%11.99B | 17.25%11.99B | 2.39%21.34B | 12.87%12.08B | 0.32%10.38B | -0.02%10.22B | -0.02%10.22B | 4.38%20.85B | 9.99%10.7B | 6.27%10.35B |
-Gross accounts receivable | 17.25%11.99B | 17.25%11.99B | 2.39%21.34B | 12.87%12.08B | 0.32%10.38B | -0.02%10.22B | -0.02%10.22B | 4.38%20.85B | 9.99%10.7B | 6.27%10.35B |
Inventory | -6.42%9.8B | -6.42%9.8B | -14.60%10.16B | -15.28%11.53B | -3.32%10.93B | 15.64%10.47B | 15.64%10.47B | 35.05%11.89B | 42.20%13.61B | 36.89%11.31B |
Other current assets | -22.98%642.7M | -22.98%642.7M | -29.93%677.71M | -16.43%1.15B | -31.89%981.9M | -15.33%834.46M | -15.33%834.46M | 12.44%967.23M | 37.21%1.38B | 93.73%1.44B |
Total current assets | 10.69%30.96B | 10.69%30.96B | -4.38%38.34B | -8.54%31.04B | -10.76%26.41B | 0.24%27.97B | 0.24%27.97B | 8.31%40.09B | 17.59%33.94B | 12.44%29.6B |
Non current assets | ||||||||||
Net PPE | -0.93%17.03B | -0.93%17.03B | 1.85%17.15B | 0.74%17.18B | 2.05%17.38B | 0.26%17.19B | 0.26%17.19B | -1.77%16.84B | -2.11%17.05B | -3.18%17.03B |
-Gross PP&E | -0.93%17.03B | -0.93%17.03B | 1.85%17.15B | 0.74%17.18B | 2.05%17.38B | 0.26%17.19B | 0.26%17.19B | -1.77%16.84B | -2.11%17.05B | -3.18%17.03B |
Total investment | 16.09%2.32B | 16.09%2.32B | 14.62%2.25B | 11.92%2.15B | 2.08%2.03B | 1.88%2B | 1.88%2B | -1.20%1.96B | -3.49%1.92B | -0.35%1.99B |
-Financial asset investment | 16.09%2.32B | 16.09%2.32B | 14.62%2.25B | 11.92%2.15B | 2.08%2.03B | 1.88%2B | 1.88%2B | -1.20%1.96B | -3.49%1.92B | -0.35%1.99B |
-Including:Available-for-sale securities | 16.09%2.32B | 16.09%2.32B | 14.62%2.25B | 11.92%2.15B | 2.08%2.03B | 1.88%2B | 1.88%2B | -1.20%1.96B | -3.49%1.92B | --1.99B |
Goodwill and other intangible assets | -36.62%365.78M | -36.62%365.78M | -32.99%417.67M | -30.22%473.92M | -30.91%524.5M | -23.89%577.13M | -23.89%577.13M | -21.56%623.31M | -19.85%679.18M | -20.11%759.2M |
-Other intangible assets | -36.62%365.78M | -36.62%365.78M | ---- | ---- | ---- | -23.89%577.13M | -23.89%577.13M | ---- | ---- | ---- |
Defined pension benefit | 30.29%19.18B | 30.29%19.18B | 1.48%15.47B | 1.48%15.22B | 1.49%14.97B | 1.72%14.72B | 1.72%14.72B | 8.40%15.25B | 9.16%15B | 9.97%14.75B |
Deferred tax assets-non current | -19.51%96.22M | -19.51%96.22M | -20.05%129.35M | 0.64%154.09M | -19.79%107.21M | 17.70%119.54M | 17.70%119.54M | 71.06%161.79M | 50.12%153.11M | 40.08%133.66M |
Other non current assets | -11.52%1.04B | -11.52%1.04B | -10.75%1.06B | -4.69%1.12B | 4.03%1.22B | 0.32%1.18B | 0.32%1.18B | 0.50%1.18B | -0.04%1.18B | 2.56%1.17B |
Total non current assets | 11.88%40.04B | 11.88%40.04B | 1.27%36.48B | 0.88%36.31B | 1.11%36.23B | 0.48%35.79B | 0.48%35.79B | 2.14%36.02B | 2.00%35.99B | 1.84%35.84B |
Total assets | 11.36%70.99B | 11.36%70.99B | -1.70%74.82B | -3.69%67.35B | -4.26%62.64B | 0.37%63.75B | 0.37%63.75B | 5.30%76.11B | 9.01%69.93B | 6.37%65.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.67%10.26B | -8.67%10.26B | -24.63%14.85B | -32.01%12.32B | -26.39%11.07B | -15.23%11.24B | -15.23%11.24B | 29.15%19.71B | 45.74%18.13B | 29.38%15.04B |
-Current debt and capital lease obligation | -8.67%10.26B | -8.67%10.26B | -24.63%14.85B | -32.01%12.32B | -26.39%11.07B | -15.23%11.24B | -15.23%11.24B | 29.15%19.71B | 45.74%18.13B | 29.38%15.04B |
-Including:Current debt | -9.75%9.52B | -9.75%9.52B | -24.63%14.85B | -32.01%12.32B | -26.39%11.07B | -15.77%10.55B | -15.77%10.55B | 29.15%19.71B | 45.74%18.13B | 29.38%15.04B |
-Including:Current capital Lease obligation | 7.83%745.99M | 7.83%745.99M | ---- | ---- | ---- | -6.16%691.8M | -6.16%691.8M | ---- | ---- | ---- |
Payables | 15.93%13.13B | 15.93%13.13B | -2.79%12.5B | 6.37%10.69B | -6.69%9B | 1.81%11.32B | 1.81%11.32B | 9.96%12.86B | 13.94%10.05B | 12.97%9.65B |
-accounts payable | 15.27%12.63B | 15.27%12.63B | -4.10%12.06B | 6.40%10.38B | -5.45%8.85B | 2.22%10.95B | 2.22%10.95B | 10.32%12.57B | 13.65%9.75B | 11.64%9.36B |
-Total tax payable | 35.47%499.9M | 35.47%499.9M | 53.60%448.37M | 5.42%314.41M | -46.86%153.86M | -9.05%369.02M | -9.05%369.02M | -3.73%291.91M | 24.29%298.25M | 82.98%289.53M |
Pension and other retirement benefit plans | 15.34%934.46M | 15.34%934.46M | -3.71%526.45M | -3.22%1.08B | -4.08%555.76M | -0.08%810.21M | -0.08%810.21M | 10.85%546.76M | 2.35%1.12B | 3.66%579.38M |
Accrued and deferred income | 12.34%2B | 12.34%2B | ---- | ---- | ---- | -0.52%1.78B | -0.52%1.78B | ---- | ---- | ---- |
Other current liabilities | -41.10%137.84M | -41.10%137.84M | 2.16%6.8B | 5.41%5.41B | 1.37%5.22B | 90.50%234.02M | 90.50%234.02M | 6.85%6.66B | 10.14%5.13B | 4.35%5.14B |
Current liabilities | 4.24%26.46B | 4.24%26.46B | -12.80%34.69B | -14.29%29.51B | -15.02%25.85B | -6.34%25.38B | -6.34%25.38B | 18.09%39.78B | 27.46%34.43B | 18.54%30.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.54%18.36B | -1.54%18.36B | 17.79%14.83B | 16.85%15.96B | 17.80%14.48B | 13.03%18.65B | 13.03%18.65B | -19.87%12.59B | -17.51%13.66B | -19.91%12.29B |
-Long term debt and capital lease obligation | -1.54%18.36B | -1.54%18.36B | 17.79%14.83B | 16.85%15.96B | 17.80%14.48B | 13.03%18.65B | 13.03%18.65B | -19.87%12.59B | -17.51%13.66B | -19.91%12.29B |
-Including:Long term debt | -1.52%15.48B | -1.52%15.48B | 17.79%14.83B | 16.85%15.96B | 17.80%14.48B | 18.81%15.72B | 18.81%15.72B | -19.87%12.59B | -17.51%13.66B | -19.91%12.29B |
-Including:Long term capital lease obligation | -1.65%2.89B | -1.65%2.89B | ---- | ---- | ---- | -10.32%2.94B | -10.32%2.94B | ---- | ---- | ---- |
Long term provisions | 10.29%342.12M | 10.29%342.12M | 4.85%326.34M | -0.10%310.12M | 0.02%309.42M | 0.46%310.19M | 0.46%310.19M | 22.29%311.25M | 22.15%310.44M | 22.13%309.37M |
Long term pension and other post-retirement benefit plans | 14.98%226.54M | 14.98%226.54M | 13.32%220.97M | 14.37%216.28M | 13.63%204.92M | 18.82%197.03M | 18.82%197.03M | 21.35%194.99M | 15.25%189.11M | 8.07%180.33M |
Non current deferred liabilities | 30.08%5.85B | 30.08%5.85B | 0.69%4.77B | 4.04%4.68B | 2.58%4.61B | 2.13%4.5B | 2.13%4.5B | 17.93%4.74B | 31.03%4.5B | 26.00%4.5B |
Other non current liabilities | -37.10%550.14M | -37.10%550.14M | -10.26%3.44B | -12.91%3.39B | -4.01%3.83B | 2.28%874.63M | 2.28%874.63M | -10.91%3.83B | -11.21%3.9B | 0.74%3.99B |
Total non current liabilities | 3.27%25.33B | 3.27%25.33B | 8.86%23.59B | 8.90%24.57B | 10.20%23.43B | 10.33%24.53B | 10.33%24.53B | -11.37%21.67B | -9.05%22.56B | -8.71%21.26B |
Total liabilities | 3.77%51.79B | 3.77%51.79B | -5.16%58.28B | -5.11%54.08B | -4.64%49.28B | 1.17%49.91B | 1.17%49.91B | 5.70%61.45B | 9.98%56.99B | 5.57%51.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B |
-common stock | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B |
Additional paid-in capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Retained earnings | 46.99%7.73B | 46.99%7.73B | 39.52%7.44B | 22.12%4.25B | 3.72%4.64B | 1.94%5.26B | 1.94%5.26B | 1.96%5.33B | 7.91%3.48B | 35.07%4.47B |
Less: Treasury stock | 133.33%77K | 133.33%77K | 133.33%77K | 133.33%77K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
Other reserves | 3,961.34%2.71B | 3,961.34%2.71B | -38.06%418.9M | -54.03%390.86M | -85.00%101.79M | -117.69%-70.06M | -117.69%-70.06M | 124.44%676.33M | 60.57%850.22M | -0.45%678.53M |
Total stockholders'equity | 38.86%18.75B | 38.86%18.75B | 12.91%16.17B | 2.46%12.96B | -3.05%13.05B | -2.64%13.5B | -2.64%13.5B | 3.45%14.32B | 4.77%12.65B | 9.41%13.46B |
Noncontrolling interests | 34.20%454.47M | 34.20%454.47M | 7.20%370.41M | 7.32%316.01M | 8.75%310.02M | 7.26%338.64M | 7.26%338.64M | 13.36%345.54M | 13.48%294.46M | 13.26%285.07M |
Total equity | 38.75%19.2B | 38.75%19.2B | 12.78%16.54B | 2.57%13.27B | -2.80%13.36B | -2.42%13.84B | -2.42%13.84B | 3.66%14.66B | 4.96%12.94B | 9.49%13.75B |
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