(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 | 32.09%5.76B | 32.09%5.76B | -0.14%5.12B | 27.11%5.26B | 8.06%4.84B | -8.10%4.36B | -8.10%4.36B | 0.18%5.13B | -32.54%4.14B | -22.67%4.48B |
-Cash and cash equivalents | 32.09%5.76B | 32.09%5.76B | -0.14%5.12B | 27.11%5.26B | 8.06%4.84B | -8.10%4.36B | -8.10%4.36B | 0.18%5.13B | -32.54%4.14B | -22.67%4.48B |
Receivables | 1.14%30.24B | 1.14%30.24B | -5.43%27.07B | -5.61%22.22B | 0.62%23.31B | 4.67%29.9B | 4.67%29.9B | 14.90%28.63B | 14.67%23.54B | 9.96%23.17B |
-Accounts receivable | 1.14%30.24B | 1.14%30.24B | -5.43%27.07B | -5.61%22.22B | 0.62%23.31B | 4.67%29.9B | 4.67%29.9B | 14.90%28.63B | 14.67%23.54B | 9.96%23.17B |
-Gross accounts receivable | 1.14%30.24B | 1.14%30.24B | -5.43%27.07B | -5.61%22.22B | 0.62%23.31B | 4.67%29.9B | 4.67%29.9B | 14.90%28.63B | 14.67%23.54B | 9.96%23.17B |
Inventory | -12.87%7.12B | -12.87%7.12B | -10.04%8.67B | -1.96%8.45B | -0.42%8.54B | 32.88%8.17B | 32.88%8.17B | 32.83%9.64B | 36.59%8.62B | 51.22%8.58B |
Other current assets | 23.46%11.6B | 23.46%11.6B | 17.30%11.5B | 57.11%11.24B | 13.82%9.82B | 22.98%9.4B | 22.98%9.4B | -2.51%9.81B | -32.33%7.15B | -16.07%8.63B |
Total current assets | 5.59%54.72B | 5.59%54.72B | -1.57%52.37B | 8.56%47.17B | 3.70%46.52B | 10.03%51.82B | 10.03%51.82B | 12.36%53.2B | -0.21%43.45B | 4.76%44.86B |
Non current assets | ||||||||||
Net PPE | 3.55%114.3B | 3.55%114.3B | 3.50%112.21B | 4.51%111.39B | 4.10%110.13B | 4.12%110.38B | 4.12%110.38B | 4.67%108.42B | 3.45%106.59B | 3.10%105.8B |
-Gross PP&E | 3.14%335.25B | 3.14%335.25B | 3.50%112.21B | 4.51%111.39B | 4.09%110.13B | 3.81%325.04B | 3.81%325.04B | 4.67%108.41B | 3.45%106.59B | 3.10%105.8B |
-Accumulated depreciation | -2.93%-220.95B | -2.93%-220.95B | ---- | ---- | ---- | -3.66%-214.66B | -3.66%-214.66B | ---- | ---- | ---- |
Total investment | 50.53%14.8B | 50.53%14.8B | ---- | ---- | ---- | 3.97%9.83B | 3.97%9.83B | ---- | ---- | ---- |
-Financial asset investment | 50.53%14.8B | 50.53%14.8B | ---- | ---- | ---- | 3.97%9.83B | 3.97%9.83B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 50.53%14.8B | 50.53%14.8B | ---- | ---- | ---- | 3.97%9.83B | 3.97%9.83B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -3.03%64M | -3.03%64M | ---- | ---- | ---- | 13.79%66M | 13.79%66M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.80%10.09B | -3.80%10.09B | -4.58%10.15B | -3.88%10.22B | -4.40%10.34B | -4.56%10.49B | -4.56%10.49B | -6.47%10.64B | -8.68%10.63B | -8.89%10.82B |
-Goodwill | -8.16%5.42B | -8.16%5.42B | -5.73%5.63B | -1.00%5.81B | -1.11%5.88B | -2.25%5.9B | -2.25%5.9B | -3.08%5.97B | -8.22%5.87B | -9.04%5.95B |
-Other intangible assets | 1.81%4.67B | 1.81%4.67B | -3.11%4.52B | -7.42%4.41B | -8.42%4.46B | -7.37%4.59B | -7.37%4.59B | -10.48%4.67B | -9.23%4.76B | -8.70%4.87B |
Defined pension benefit | 57.58%6.45B | 57.58%6.45B | 8.37%4.15B | 8.42%4.12B | 8.43%4.1B | 8.57%4.09B | 8.57%4.09B | 5.02%3.83B | 4.77%3.8B | 19.42%3.78B |
Deferred tax assets-non current | -71.22%658M | -71.22%658M | ---- | ---- | ---- | -14.38%2.29B | -14.38%2.29B | ---- | ---- | ---- |
Deferred assets-non current | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
Other non current assets | -3.28%4.22B | -3.28%4.22B | 9.55%17.54B | 9.69%17.91B | -1.52%17.54B | -1.18%4.36B | -1.18%4.36B | 3.24%16.01B | 2.03%16.33B | 8.88%17.81B |
Total non current assets | 6.41%150.58B | 6.41%150.58B | 3.72%144.05B | 4.58%143.65B | 2.83%142.11B | 3.01%141.51B | 3.01%141.51B | 3.57%138.89B | 2.27%137.35B | 3.13%138.21B |
Total assets | 6.19%205.3B | 6.19%205.3B | 2.25%196.42B | 5.54%190.82B | 3.04%188.64B | 4.81%193.34B | 4.81%193.34B | 5.86%192.09B | 1.66%180.81B | 3.52%183.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.66%19.09B | -5.66%19.09B | -8.05%22.83B | 3.83%17.51B | -1.11%17.72B | 8.61%20.23B | 8.61%20.23B | 20.23%24.83B | 16.36%16.86B | 15.06%17.92B |
-Current debt and capital lease obligation | -5.66%19.09B | -5.66%19.09B | -8.05%22.83B | 3.83%17.51B | -1.11%17.72B | 8.61%20.23B | 8.61%20.23B | 20.23%24.83B | 16.36%16.86B | 15.06%17.92B |
-Including:Current debt | -9.92%14.19B | -9.92%14.19B | -8.05%22.83B | 3.83%17.51B | -1.11%17.72B | 9.31%15.75B | 9.31%15.75B | 20.23%24.83B | 16.36%16.86B | 15.06%17.92B |
-Including:Current capital Lease obligation | 9.31%4.9B | 9.31%4.9B | ---- | ---- | ---- | 6.21%4.48B | 6.21%4.48B | ---- | ---- | ---- |
Payables | 3.78%22.88B | 3.78%22.88B | -4.60%19.07B | -4.36%17.44B | 0.23%17.43B | 2.61%22.05B | 2.61%22.05B | 12.32%19.99B | 9.27%18.24B | 5.86%17.39B |
-accounts payable | 0.12%19.83B | 0.12%19.83B | -4.47%18.5B | -5.65%15.43B | -0.58%15.98B | 6.07%19.8B | 6.07%19.8B | 11.67%19.37B | 7.28%16.36B | 3.32%16.08B |
-Total tax payable | 36.00%3.06B | 36.00%3.06B | -8.49%571M | 6.87%2.01B | 10.19%1.45B | -20.29%2.25B | -20.29%2.25B | 36.84%624M | 30.33%1.88B | 51.15%1.32B |
Current provisions | 304.44%182M | 304.44%182M | -37.23%59M | 1.79%1.82B | 25.71%88M | -85.85%45M | -85.85%45M | 18.99%94M | 3.12%1.78B | -27.84%70M |
Pension and other retirement benefit plans | 5.84%1.61B | 5.84%1.61B | ---- | ---- | ---- | 5.68%1.53B | 5.68%1.53B | ---- | ---- | ---- |
Other current liabilities | 4.66%18B | 4.66%18B | 1.50%21.42B | 8.94%19.03B | 2.72%23.46B | 7.84%17.2B | 7.84%17.2B | -2.33%21.11B | -13.51%17.47B | -8.07%22.84B |
Current liabilities | 1.17%61.76B | 1.17%61.76B | -3.99%63.38B | 2.66%55.8B | 0.83%58.7B | 5.58%61.05B | 5.58%61.05B | 9.78%66.02B | 2.34%54.35B | 2.24%58.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.95%46.44B | 3.95%46.44B | 0.38%28.45B | 1.69%30.76B | 3.60%28.53B | 4.82%44.68B | 4.82%44.68B | -0.22%28.34B | -1.54%30.25B | -1.15%27.54B |
-Long term debt and capital lease obligation | 3.95%46.44B | 3.95%46.44B | 0.38%28.45B | 1.69%30.76B | 3.60%28.53B | 4.82%44.68B | 4.82%44.68B | -0.22%28.34B | -1.54%30.25B | -1.15%27.54B |
-Including:Long term debt | 4.05%32.11B | 4.05%32.11B | 0.38%28.45B | 1.69%30.76B | 3.60%28.53B | 3.76%30.86B | 3.76%30.86B | -0.22%28.34B | -1.54%30.25B | -1.15%27.54B |
-Including:Long term capital lease obligation | 3.73%14.34B | 3.73%14.34B | ---- | ---- | ---- | 7.25%13.82B | 7.25%13.82B | ---- | ---- | ---- |
Long term provisions | 16.37%398M | 16.37%398M | -33.85%297M | -12.46%295M | -10.85%345M | -7.07%342M | -7.07%342M | 91.06%449M | 44.64%337M | 52.36%387M |
Long term pension and other post-retirement benefit plans | 10.60%1.52B | 10.60%1.52B | 9.17%1.48B | 31.84%1.45B | 32.55%1.41B | 32.66%1.38B | 32.66%1.38B | 29.01%1.35B | 8.30%1.1B | 8.58%1.06B |
Other non current liabilities | 7.87%3.88B | 7.87%3.88B | 4.37%17.92B | 4.78%17.73B | 5.64%17.54B | -2.20%3.59B | -2.20%3.59B | 8.47%17.17B | 8.17%16.92B | 9.74%16.61B |
Total non current liabilities | 4.50%52.24B | 4.50%52.24B | 1.75%48.14B | 3.35%50.23B | 4.90%47.82B | 4.79%49.99B | 4.79%49.99B | 3.94%47.31B | 2.08%48.6B | 3.10%45.59B |
Total liabilities | 2.67%114B | 2.67%114B | -1.59%111.52B | 2.98%106.02B | 2.61%106.52B | 5.22%111.04B | 5.22%111.04B | 7.26%113.33B | 2.22%102.95B | 2.61%103.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B |
-common stock | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B | 0.00%14B |
Additional paid-in capital | 0.02%25.57B | 0.02%25.57B | 0.00%25.57B | 0.00%25.57B | 0.05%25.57B | 0.05%25.57B | 0.05%25.57B | 0.05%25.57B | 0.05%25.57B | 0.04%25.55B |
Retained earnings | 11.10%42.8B | 11.10%42.8B | 12.56%39.26B | 12.63%38.64B | 5.02%37.76B | 5.86%38.53B | 5.86%38.53B | 8.78%34.88B | 8.31%34.31B | 15.00%35.96B |
Less: Treasury stock | -1.50%2.56B | -1.50%2.56B | 10.25%2.56B | 10.25%2.56B | 11.54%2.6B | 11.54%2.6B | 11.54%2.6B | 4.97%2.32B | 4.97%2.32B | 5.09%2.33B |
Other reserves | 96.53%9.22B | 96.53%9.22B | 40.22%6.41B | 54.73%6.96B | 21.09%5.23B | 29.65%4.69B | 29.65%4.69B | -3.38%4.57B | -30.88%4.5B | -21.53%4.32B |
Other equity interest | 38.89%50M | 38.89%50M | 72.41%50M | 127.27%50M | 168.75%43M | 300.00%36M | 300.00%36M | 1,350.00%29M | --22M | --16M |
Total stockholders'equity | 11.05%89.08B | 11.05%89.08B | 7.82%82.72B | 8.66%82.66B | 3.21%80B | 3.85%80.22B | 3.85%80.22B | 3.49%76.72B | 0.73%76.07B | 4.61%77.51B |
Noncontrolling interests | 6.39%2.22B | 6.39%2.22B | 6.45%2.18B | 19.94%2.14B | 21.23%2.11B | 22.39%2.08B | 22.39%2.08B | 22.75%2.05B | 10.25%1.79B | 10.46%1.74B |
Total equity | 10.93%91.3B | 10.93%91.3B | 7.79%84.9B | 8.92%84.8B | 3.61%82.11B | 4.25%82.3B | 4.25%82.3B | 3.91%78.76B | 0.93%77.86B | 4.74%79.26B |
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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