(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 | 82.42%34.71B | 82.42%34.71B | -11.70%31.1B | 11.28%30.46B | -23.54%21.37B | -29.45%19.03B | -29.45%19.03B | -10.41%35.22B | -12.04%27.37B | -20.73%27.95B |
-Cash and cash equivalents | 82.42%34.71B | 82.42%34.71B | -11.70%31.1B | 11.28%30.46B | -23.54%21.37B | -29.45%19.03B | -29.45%19.03B | -10.41%35.22B | -12.04%27.37B | -20.73%27.95B |
Receivables | -0.53%134.33B | -0.53%134.33B | -0.81%147.76B | 3.10%143.8B | -0.76%137.75B | -0.81%135.05B | -0.81%135.05B | -1.44%148.97B | 1.92%139.48B | -1.57%138.8B |
-Accounts receivable | -0.50%117.99B | -0.50%117.99B | -0.69%131.24B | 3.44%127.82B | -0.27%123.73B | -0.79%118.59B | -0.79%118.59B | -1.93%132.15B | 1.96%123.57B | -1.73%124.07B |
-Gross accounts receivable | -0.50%117.99B | -0.50%117.99B | -0.69%131.24B | 3.44%127.82B | -0.27%123.73B | -0.79%118.59B | -0.79%118.59B | -1.93%132.15B | 1.96%123.57B | -1.73%124.07B |
-Other receivables | -0.78%16.34B | -0.78%16.34B | -1.77%16.52B | 0.45%15.98B | -4.81%14.03B | -0.91%16.47B | -0.91%16.47B | 2.56%16.82B | 1.62%15.91B | -0.15%14.74B |
Inventory | 1.86%31.42B | 1.86%31.42B | -3.81%33.86B | -1.25%31.05B | -3.55%29.07B | -2.96%30.85B | -2.96%30.85B | 4.22%35.21B | 0.06%31.44B | 2.98%30.14B |
Other current assets | -20.58%2.84B | -20.58%2.84B | -7.94%2.85B | 8.69%2.85B | 20.30%4.43B | -1.30%3.58B | -1.30%3.58B | -10.33%3.1B | -20.29%2.62B | -17.12%3.68B |
Total current assets | 7.85%203.3B | 7.85%203.3B | -3.11%215.58B | 3.60%208.16B | -3.96%192.62B | -5.05%188.5B | -5.05%188.5B | -2.28%222.5B | -0.87%200.92B | -4.48%200.57B |
Non current assets | ||||||||||
Net PPE | 1.39%49.7B | 1.39%49.7B | 7.02%48.75B | 7.77%49.06B | 6.76%49.02B | 7.13%49.02B | 7.13%49.02B | -1.76%45.55B | -1.75%45.52B | 1.81%45.92B |
-Gross PP&E | 3.45%91.07B | 3.45%91.07B | 7.02%48.75B | 7.77%49.06B | 6.76%49.02B | 6.25%88.03B | 6.25%88.03B | -1.76%45.55B | -1.75%45.52B | 1.81%45.92B |
-Accumulated depreciation | -6.04%-41.37B | -6.04%-41.37B | ---- | ---- | ---- | -5.17%-39.01B | -5.17%-39.01B | ---- | ---- | ---- |
Total investment | 5.18%46.96B | 5.18%46.96B | -7.09%47.56B | -9.76%48.06B | -4.10%48.92B | -6.03%44.64B | -6.03%44.64B | -0.68%51.19B | -6.52%53.26B | -11.72%51.01B |
-Financial asset investment | 5.18%46.96B | 5.18%46.96B | -7.09%47.56B | -9.76%48.06B | -4.10%48.92B | -6.03%44.64B | -6.03%44.64B | -0.68%51.19B | -6.52%53.26B | -11.72%51.01B |
-Including:Available-for-sale securities | 5.18%46.96B | 5.18%46.96B | -7.09%47.56B | -9.76%48.06B | -4.10%48.92B | -6.03%44.64B | -6.03%44.64B | -0.68%51.19B | -6.52%53.26B | -11.72%51.01B |
Long-term accounts receivable and other receivables | -15.29%1.2B | -15.29%1.2B | ---- | ---- | ---- | -10.64%1.42B | -10.64%1.42B | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.87%3.91B | 15.87%3.91B | -14.65%4.06B | -12.46%4.16B | -31.23%3.31B | -32.94%3.38B | -32.94%3.38B | -2.92%4.75B | -3.44%4.75B | 5.90%4.81B |
-Goodwill | -16.63%682M | -16.63%682M | -72.64%716M | -72.24%750M | -71.88%784M | -71.54%818M | -71.54%818M | -11.59%2.62B | -11.29%2.7B | -10.98%2.79B |
-Other intangible assets | 26.26%3.23B | 26.26%3.23B | 56.47%3.34B | 66.41%3.41B | 24.84%2.52B | 18.36%2.56B | 18.36%2.56B | 10.34%2.13B | 9.34%2.05B | 43.44%2.02B |
Defined pension benefit | 21.02%9.18B | 21.02%9.18B | ---- | ---- | ---- | -1.24%7.59B | -1.24%7.59B | ---- | ---- | ---- |
Deferred tax assets-non current | 0.00%400M | 0.00%400M | ---- | ---- | ---- | 4.44%400M | 4.44%400M | ---- | ---- | ---- |
Other non current assets | 9.83%2.59B | 9.83%2.59B | 2.78%12.4B | 2.69%12.3B | -0.55%11.85B | -63.91%2.36B | -63.91%2.36B | -26.42%12.07B | -26.73%11.98B | -26.81%11.91B |
Total non current assets | 4.72%113.95B | 4.72%113.95B | -0.70%112.77B | -1.67%113.58B | -0.49%113.09B | -4.97%108.81B | -4.97%108.81B | -4.73%113.56B | -7.28%115.51B | -8.13%113.65B |
Total assets | 6.71%317.26B | 6.71%317.26B | -2.30%328.34B | 1.68%321.75B | -2.71%305.71B | -5.02%297.32B | -5.02%297.32B | -3.12%336.06B | -3.31%316.43B | -5.83%314.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.10%1.86B | -5.10%1.86B | -0.51%1.95B | -5.10%1.86B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | -6.67%1.96B | -69.57%1.96B | -70.17%1.96B |
-Current debt and capital lease obligation | -5.10%1.86B | -5.10%1.86B | -0.51%1.95B | -5.10%1.86B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | -6.67%1.96B | -69.57%1.96B | -70.17%1.96B |
-Including:Current debt | -5.10%1.86B | -5.10%1.86B | -0.51%1.95B | -5.10%1.86B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | -6.67%1.96B | -69.57%1.96B | -70.17%1.96B |
Payables | 8.44%180.74B | 8.44%180.74B | -3.03%196.18B | 4.33%188.13B | -4.18%170.29B | -6.93%166.67B | -6.93%166.67B | -2.18%202.3B | 1.12%180.32B | -1.06%177.72B |
-accounts payable | 8.87%179.17B | 8.87%179.17B | -3.30%195.11B | 4.21%186.79B | -4.27%169.67B | -6.86%164.57B | -6.86%164.57B | -1.78%201.77B | 1.05%179.25B | -1.17%177.24B |
-Total tax payable | -25.49%1.56B | -25.49%1.56B | 100.37%1.07B | 25.87%1.34B | 27.59%615M | -12.67%2.1B | -12.67%2.1B | -61.97%534M | 15.10%1.07B | 69.72%482M |
Pension and other retirement benefit plans | 7.52%1.69B | 7.52%1.69B | 0.00%613M | 5.74%1.57B | 1.09%2.42B | 1.75%1.57B | 1.75%1.57B | 12.48%613M | 9.78%1.48B | 22.99%2.39B |
Other current liabilities | 7.81%9.13B | 7.81%9.13B | 4.34%8.52B | 10.58%8.26B | 0.05%9.46B | 12.76%8.46B | 12.76%8.46B | -3.56%8.17B | 20.81%7.47B | -3.57%9.46B |
Current liabilities | 8.25%193.41B | 8.25%193.41B | -2.71%207.26B | 4.49%199.82B | -3.86%184.13B | -6.01%178.66B | -6.01%178.66B | -2.24%213.04B | -0.55%191.23B | -3.24%191.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.48%7.25B | -12.48%7.25B | -13.75%6.07B | -13.33%6.31B | -12.90%6.55B | -16.19%8.29B | -16.19%8.29B | -12.12%7.03B | -11.76%7.28B | -11.43%7.52B |
-Long term debt and capital lease obligation | -12.48%7.25B | -12.48%7.25B | -13.75%6.07B | -13.33%6.31B | -12.90%6.55B | -16.19%8.29B | -16.19%8.29B | -12.12%7.03B | -11.76%7.28B | -11.43%7.52B |
-Including:Long term debt | -14.29%5.82B | -14.29%5.82B | -13.75%6.07B | -13.33%6.31B | -12.90%6.55B | -12.50%6.79B | -12.50%6.79B | -12.12%7.03B | -11.76%7.28B | -11.43%7.52B |
-Including:Long term capital lease obligation | -4.27%1.43B | -4.27%1.43B | ---- | ---- | ---- | -29.64%1.5B | -29.64%1.5B | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 2.08%245M | -0.84%236M | 3.70%252M | ---- | ---- | 6.19%240M | 5.78%238M | 5.65%243M |
Long term pension and other post-retirement benefit plans | -61.54%425M | -61.54%425M | 43.77%900M | 39.83%825M | 50.00%774M | -61.54%1.11B | -61.54%1.11B | -89.04%626M | -89.77%590M | -91.18%516M |
Non current deferred liabilities | 12.79%9.79B | 12.79%9.79B | ---- | ---- | ---- | -10.96%8.68B | -10.96%8.68B | ---- | ---- | ---- |
Other non current liabilities | 5.42%447M | 5.42%447M | -12.03%11.17B | -12.46%11.79B | -9.53%11.81B | 7.34%424M | 7.34%424M | -7.16%12.7B | -10.99%13.47B | -13.40%13.06B |
Total non current liabilities | -3.14%17.91B | -3.14%17.91B | -10.76%18.38B | -11.19%19.16B | -9.13%19.39B | -19.25%18.49B | -19.25%18.49B | -25.43%20.6B | -26.56%21.58B | -28.04%21.33B |
Total liabilities | 7.19%211.32B | 7.19%211.32B | -3.42%225.64B | 2.90%218.98B | -4.39%203.52B | -7.44%197.15B | -7.44%197.15B | -4.85%233.64B | -4.00%212.81B | -6.47%212.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | -58.84%5.27B | -58.84%5.27B | -58.84%5.27B | -58.84%5.27B | -58.84%5.27B | 0.00%12.81B | 0.00%12.81B | 0.00%12.81B | 0.00%12.81B | 0.00%12.81B |
Retained earnings | 5.12%71.34B | 5.12%71.34B | 7.76%70.55B | 5.70%68.81B | 4.80%67.38B | 5.38%67.86B | 5.38%67.86B | 5.47%65.47B | 5.51%65.1B | 5.52%64.3B |
Less: Treasury stock | -78.18%1.65B | -78.18%1.65B | -78.18%1.65B | -87.02%983M | -92.10%599M | 15.10%7.58B | 15.10%7.58B | 18.62%7.58B | 32.11%7.58B | 49.26%7.58B |
Other reserves | 18.28%24.71B | 18.28%24.71B | -12.84%22.28B | -13.73%23.44B | -6.92%23.94B | -10.47%20.89B | -10.47%20.89B | -4.57%25.56B | -11.76%27.17B | -18.15%25.72B |
Total stockholders'equity | 5.74%104.66B | 5.74%104.66B | 0.18%101.45B | -0.94%101.54B | 0.74%101B | 0.03%98.99B | 0.03%98.99B | 0.98%101.26B | -1.97%102.5B | -4.61%100.25B |
Noncontrolling interests | 8.23%1.28B | 8.23%1.28B | 8.75%1.26B | 8.88%1.23B | 8.18%1.2B | 9.17%1.18B | 9.17%1.18B | 8.97%1.15B | 9.85%1.13B | 11.20%1.11B |
Total equity | 5.77%105.94B | 5.77%105.94B | 0.28%102.7B | -0.83%102.76B | 0.83%102.2B | 0.12%100.16B | 0.12%100.16B | 1.06%102.42B | -1.86%103.63B | -4.46%101.36B |
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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