(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 | 41.50%263.19B | 41.50%263.19B | 53.31%222.17B | 200.02%444.6B | 162.00%356.2B | 4.74%186.01B | 4.74%186.01B | 13.41%144.91B | 23.85%148.19B | 2.33%135.96B |
-Cash and cash equivalents | 44.24%246.63B | 44.24%246.63B | 70.54%207.51B | 236.22%428.93B | 195.97%342.03B | 11.03%170.99B | 11.03%170.99B | 13.43%121.68B | 27.31%127.57B | 1.01%115.56B |
-Short term investments | 10.22%16.56B | 10.22%16.56B | -36.91%14.66B | -24.00%15.67B | -30.52%14.17B | -36.34%15.02B | -36.34%15.02B | 13.31%23.23B | 6.03%20.62B | 10.53%20.39B |
Receivables | 22.77%56.19B | 22.77%56.19B | 13.79%44.07B | 7.22%38.57B | 13.91%35.92B | 16.73%45.77B | 16.73%45.77B | 2.86%38.73B | 5.01%35.97B | 1.85%31.54B |
-Accounts receivable | 22.77%56.19B | 22.77%56.19B | 13.79%44.07B | 7.22%38.57B | 13.91%35.92B | 16.73%45.77B | 16.73%45.77B | 2.86%38.73B | 5.01%35.97B | 1.85%31.54B |
-Gross accounts receivable | 22.77%56.19B | 22.77%56.19B | 13.79%44.07B | 7.22%38.57B | 13.91%35.92B | 16.73%45.77B | 16.73%45.77B | 2.86%38.73B | 5.01%35.97B | 1.85%31.54B |
Inventory | 14.74%914.25B | 14.74%914.25B | 17.75%923.16B | 6.24%830.05B | 2.26%793.94B | 4.98%796.78B | 4.98%796.78B | 2.96%783.97B | 6.37%781.3B | 5.58%776.38B |
Other current assets | 44.23%125.55B | 44.23%125.55B | 64.78%115.22B | 39.27%89.98B | 67.13%101.62B | 42.32%87.05B | 42.32%87.05B | 11.07%69.92B | 13.18%64.61B | -8.67%60.8B |
Total current assets | 21.83%1.36T | 21.83%1.36T | 25.74%1.3T | 36.22%1.4T | 28.17%1.29T | 7.58%1.12T | 7.58%1.12T | 4.83%1.04T | 8.94%1.03T | 4.03%1T |
Non current assets | ||||||||||
Net PPE | 2.33%1.19T | 2.33%1.19T | -4.00%1.18T | -9.44%1.1T | -8.39%1.08T | -1.87%1.16T | -1.87%1.16T | -2.76%1.23T | -4.24%1.21T | -7.04%1.18T |
-Gross PP&E | 2.46%1.46T | 2.46%1.46T | -3.63%1.45T | -7.91%1.37T | -7.26%1.34T | -1.44%1.42T | -1.44%1.42T | -2.02%1.51T | -3.53%1.48T | -5.81%1.45T |
-Accumulated depreciation | -3.01%-270.08B | -3.01%-270.08B | 2.02%-273.13B | 1.06%-267.87B | 2.24%-261.3B | -0.51%-262.2B | -0.51%-262.2B | -1.36%-278.75B | 0.21%-270.74B | -0.07%-267.28B |
Total investment | 12.68%332.96B | 12.68%332.96B | 9.57%328.61B | 13.11%325.18B | 20.07%309.09B | 19.94%295.5B | 19.94%295.5B | 27.57%299.92B | 22.17%287.5B | 10.25%257.41B |
-Financial asset investment | 12.68%332.96B | 12.68%332.96B | 9.57%328.61B | 13.11%325.18B | 20.07%309.09B | 19.94%295.5B | 19.94%295.5B | 27.57%299.92B | 22.17%287.5B | 10.25%257.41B |
-Including:Available-for-sale securities | 12.68%332.96B | 12.68%332.96B | 9.57%328.61B | 13.11%325.18B | 20.07%309.09B | 19.94%295.5B | 19.94%295.5B | 27.57%299.92B | 22.17%287.5B | 10.25%257.41B |
Long-term accounts receivable and other receivables | 63.08%8.61B | 63.08%8.61B | ---- | ---- | ---- | 123.53%5.28B | 123.53%5.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | -21.14%83.5B | -21.14%83.5B | -15.78%91.36B | -13.01%91.74B | -13.22%92.51B | -2.16%105.88B | -2.16%105.88B | -0.85%108.47B | -4.50%105.46B | -2.08%106.61B |
-Goodwill | -18.56%43.5B | -18.56%43.5B | -12.62%49.63B | -12.42%50.89B | -12.23%52.15B | -12.06%53.41B | -12.06%53.41B | -8.88%56.8B | -8.74%58.11B | -8.62%59.42B |
-Other intangible assets | -23.76%40B | -23.76%40B | -19.26%41.73B | -13.73%40.85B | -14.47%40.36B | 10.50%52.47B | 10.50%52.47B | 9.78%51.68B | 1.29%47.35B | 7.61%47.18B |
Defined pension benefit | 8.31%339M | 8.31%339M | ---- | ---- | ---- | 6.46%313M | 6.46%313M | ---- | ---- | ---- |
Deferred tax assets-non current | -1.78%25.86B | -1.78%25.86B | ---- | ---- | ---- | -2.21%26.32B | -2.21%26.32B | ---- | ---- | ---- |
Other non current assets | 12.09%34.21B | 12.09%34.21B | 10.95%70.79B | 9.42%68.31B | 9.47%68.17B | -5.07%30.52B | -5.07%30.52B | 19.25%63.81B | 26.85%62.44B | 29.00%62.27B |
Total non current assets | 3.00%1.67T | 3.00%1.67T | -1.80%1.67T | -5.07%1.58T | -3.46%1.55T | 1.59%1.62T | 1.59%1.62T | 2.36%1.7T | 0.41%1.67T | -3.24%1.61T |
Total assets | 10.67%3.03T | 10.67%3.03T | 8.63%2.98T | 10.69%2.99T | 8.71%2.84T | 3.95%2.74T | 3.95%2.74T | 3.28%2.74T | 3.50%2.7T | -0.57%2.61T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.51%167.28B | 0.51%167.28B | 18.85%264.58B | 67.12%298.57B | 15.02%212.47B | -6.75%166.43B | -6.75%166.43B | -5.24%222.61B | -14.66%178.66B | 15.87%184.73B |
-Current debt and capital lease obligation | 0.51%167.28B | 0.51%167.28B | 18.85%264.58B | 67.12%298.57B | 15.02%212.47B | -6.75%166.43B | -6.75%166.43B | -5.24%222.61B | -14.66%178.66B | 15.87%184.73B |
-Including:Current debt | 0.51%167.28B | 0.51%167.28B | 18.85%264.58B | 67.12%298.57B | 15.02%212.47B | -6.75%166.43B | -6.75%166.43B | -5.24%222.61B | -14.66%178.66B | 15.87%184.73B |
Payables | 54.32%139.94B | 54.32%139.94B | 53.22%52.11B | 33.43%56.33B | 33.70%37.94B | -10.11%90.68B | -10.11%90.68B | -20.22%34.01B | -3.37%42.22B | -28.51%28.38B |
-accounts payable | 66.40%69.63B | 66.40%69.63B | 34.77%33.63B | 30.38%35.49B | 26.88%25.09B | -4.68%41.85B | -4.68%41.85B | -8.77%24.95B | 0.68%27.22B | -30.43%19.77B |
-Total tax payable | 61.14%17.88B | 61.14%17.88B | 104.03%18.49B | 38.97%20.84B | 49.36%12.85B | -39.70%11.1B | -39.70%11.1B | -40.71%9.06B | -9.94%15B | -23.66%8.6B |
-Other payable | 38.92%52.42B | 38.92%52.42B | ---- | ---- | ---- | -2.19%37.74B | -2.19%37.74B | ---- | ---- | ---- |
Current provisions | 2.58%3.86B | 2.58%3.86B | -1.75%10.1B | 5.08%15.63B | 12.27%11.37B | -2.59%3.76B | -2.59%3.76B | 18.47%10.28B | 11.07%14.87B | 25.31%10.13B |
Pension and other retirement benefit plans | 16.95%16B | 16.95%16B | ---- | ---- | ---- | 6.16%13.68B | 6.16%13.68B | ---- | ---- | ---- |
Accrued and deferred income | 29.55%69.65B | 29.55%69.65B | ---- | ---- | ---- | 19.16%53.76B | 19.16%53.76B | ---- | ---- | ---- |
Other current liabilities | 43.15%111.35B | 43.15%111.35B | 20.30%184.88B | 13.87%166.04B | 5.43%167.32B | -20.27%77.78B | -20.27%77.78B | -4.87%153.68B | 7.44%145.81B | 10.57%158.71B |
Current liabilities | 25.11%508.07B | 25.11%508.07B | 21.66%511.67B | 40.63%536.57B | 12.35%429.11B | -7.45%406.09B | -7.45%406.09B | -6.07%420.59B | -5.11%381.56B | 8.90%381.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.08%1.42T | 8.08%1.42T | 7.66%1.38T | 6.14%1.37T | 9.37%1.37T | 5.89%1.32T | 5.89%1.32T | 1.51%1.28T | 1.93%1.29T | -7.00%1.25T |
-Long term debt and capital lease obligation | 8.08%1.42T | 8.08%1.42T | 7.66%1.38T | 6.14%1.37T | 9.37%1.37T | 5.89%1.32T | 5.89%1.32T | 1.51%1.28T | 1.93%1.29T | -7.00%1.25T |
-Including:Long term debt | 8.08%1.42T | 8.08%1.42T | 7.66%1.38T | 6.14%1.37T | 9.37%1.37T | 5.89%1.32T | 5.89%1.32T | 1.51%1.28T | 1.93%1.29T | -7.00%1.25T |
Long term provisions | -53.06%314M | -53.06%314M | 412.73%846M | 452.03%817M | 396.39%824M | 13,280.00%669M | 13,280.00%669M | 28.91%165M | 19.35%148M | 43.10%166M |
Long term pension and other post-retirement benefit plans | 0.33%30.17B | 0.33%30.17B | 1.77%30.48B | 1.86%30.06B | 2.42%29.95B | 2.59%30.07B | 2.59%30.07B | 0.72%29.95B | 0.72%29.51B | 0.46%29.24B |
Non current deferred liabilities | 4.28%27.32B | 4.28%27.32B | ---- | ---- | ---- | -3.84%26.2B | -3.84%26.2B | ---- | ---- | ---- |
Other non current liabilities | 4.61%270.14B | 4.61%270.14B | 2.02%297.43B | 2.36%291B | 1.17%287.34B | 2.28%258.23B | 2.28%258.23B | 4.13%291.54B | 1.17%284.28B | 0.08%284.03B |
Total non current liabilities | 7.30%1.75T | 7.30%1.75T | 6.57%1.71T | 5.43%1.7T | 7.79%1.69T | 5.11%1.63T | 5.11%1.63T | 1.96%1.6T | 1.77%1.61T | -5.66%1.57T |
Total liabilities | 10.85%2.26T | 10.85%2.26T | 9.70%2.22T | 12.18%2.23T | 8.69%2.12T | 2.35%2.04T | 2.35%2.04T | 0.18%2.02T | 0.37%1.99T | -3.12%1.95T |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B |
-common stock | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B | 0.00%77.56B |
Additional paid-in capital | 0.00%165.71B | 0.00%165.71B | -0.50%165.71B | -1.02%165.71B | -1.04%165.71B | -0.53%165.71B | -0.53%165.71B | -0.02%166.54B | 0.50%167.42B | 0.46%167.45B |
Retained earnings | 12.24%440.49B | 12.24%440.49B | 11.32%417.4B | 11.38%420.37B | 11.62%407.32B | 9.94%392.46B | 9.94%392.46B | 7.09%374.95B | 10.38%377.43B | 11.60%364.93B |
Less: Treasury stock | -26.73%4.76B | -26.73%4.76B | 1,469.49%5.2B | 1,588.79%5.57B | 1,719.47%6.17B | 1,806.74%6.5B | 1,806.74%6.5B | 318.99%331M | 317.72%330M | 94.83%339M |
Fixed asset revaluation reserve | 0.00%8.98B | 0.00%8.98B | -2.22%8.98B | -2.22%8.98B | -2.22%8.98B | -2.22%8.98B | -2.22%8.98B | 0.00%9.18B | 0.00%9.18B | -7.29%9.18B |
Other reserves | 33.93%62.17B | 33.93%62.17B | 13.89%71.89B | 28.86%68.4B | 59.78%50.43B | 112.78%46.42B | 112.78%46.42B | 286.40%63.12B | 214.80%53.08B | 53.19%31.56B |
Other equity interest | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M |
Total stockholders'equity | 9.57%750.15B | 9.57%750.15B | 6.56%736.34B | 7.47%735.45B | 8.22%703.83B | 8.36%684.63B | 8.36%684.63B | 11.51%691.04B | 11.81%684.35B | 8.11%650.35B |
Noncontrolling interests | 35.34%21.75B | 35.34%21.75B | -21.92%18.85B | -21.14%18.74B | 38.96%16.22B | 39.71%16.07B | 39.71%16.07B | 99.50%24.14B | 94.56%23.77B | -6.74%11.67B |
Total equity | 10.16%771.9B | 10.16%771.9B | 5.60%755.19B | 6.51%754.19B | 8.77%720.04B | 8.92%700.7B | 8.92%700.7B | 13.20%715.18B | 13.43%708.12B | 7.81%662.01B |
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