(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.89%4.67B | 14.89%4.67B | -5.07%4.49B | --4.74B | --3.37B | --4.06B | --4.06B | --4.72B | -4.20%3.99B | -9.19%3.62B |
-Cash and cash equivalents | 14.89%4.67B | 14.89%4.67B | -5.07%4.49B | --4.74B | --3.37B | --4.06B | --4.06B | --4.72B | -4.20%3.99B | -9.19%3.62B |
Receivables | 8.41%8.5B | 8.41%8.5B | -3.36%9.38B | --7.92B | --8.77B | --7.84B | --7.84B | --9.71B | -24.45%9.68B | -25.17%8.36B |
-Accounts receivable | 8.41%8.5B | 8.41%8.5B | -3.36%9.38B | --7.92B | --8.77B | --7.84B | --7.84B | --9.71B | --9.68B | --8.36B |
-Gross accounts receivable | 8.41%8.5B | 8.41%8.5B | -3.36%9.38B | --7.92B | --8.77B | --7.84B | --7.84B | --9.71B | --9.68B | --8.36B |
Inventory | -4.58%8.85B | -4.58%8.85B | 4.08%9.46B | --9.64B | --9.63B | --9.28B | --9.28B | --9.09B | 2.91%7.54B | -4.45%7.07B |
Other current assets | 7.61%5.75B | 7.61%5.75B | 1.93%5.6B | --5.68B | --5.64B | --5.35B | --5.35B | --5.49B | 612.97%3.43B | 555.91%3.47B |
Total current assets | 4.70%27.78B | 4.70%27.78B | -0.31%28.92B | --27.98B | --27.4B | --26.53B | --26.53B | --29.01B | -1.92%24.65B | -3.87%22.53B |
Non current assets | ||||||||||
Net PPE | -1.00%19.92B | -1.00%19.92B | -1.67%19.99B | --20.07B | --20.06B | --20.12B | --20.12B | --20.32B | -0.55%20.15B | 0.29%20.09B |
-Gross PP&E | 0.47%56.66B | 0.47%56.66B | 0.92%57.34B | --57.22B | --56.74B | --56.39B | --56.39B | --56.82B | 0.28%52.77B | 0.36%52.61B |
-Accumulated depreciation | -1.28%-36.74B | -1.28%-36.74B | -2.35%-37.35B | ---37.15B | ---36.69B | ---36.28B | ---36.28B | ---36.49B | -0.80%-32.62B | -0.40%-32.51B |
Investment properties | -1.71%2.73B | -1.71%2.73B | -1.69%2.75B | --2.75B | --2.77B | --2.78B | --2.78B | --2.79B | -29.37%2.46B | -28.97%2.47B |
Total investment | -2.91%6.34B | -2.91%6.34B | -6.30%5.93B | --6.24B | --6.53B | --6.53B | --6.53B | --6.33B | -15.34%8B | 0.30%9.21B |
-Financial asset investment | -2.91%6.34B | -2.91%6.34B | -6.30%5.93B | --6.24B | --6.53B | --6.53B | --6.53B | --6.33B | -15.34%8B | 0.30%9.21B |
-Including:Available-for-sale securities | -2.91%6.34B | -2.91%6.34B | -6.30%5.93B | --6.24B | --6.53B | --6.53B | --6.53B | --6.33B | --8B | --9.21B |
Long-term accounts receivable and other receivables | -81.04%138K | -81.04%138K | -62.33%353K | --428K | --653K | --728K | --728K | --937K | ---- | ---- |
Goodwill and other intangible assets | -12.86%81.96M | -12.86%81.96M | -14.73%86.75M | --86.09M | --87.05M | --94.06M | --94.06M | --101.74M | -0.67%69.38M | 9.74%71.91M |
-Goodwill | --0 | --0 | ---- | --3.76M | --7.52M | --11.28M | --11.28M | --15.04M | ---- | ---- |
-Other intangible assets | -0.98%81.96M | -0.98%81.96M | 0.07%86.75M | --82.33M | --79.53M | --82.77M | --82.77M | --86.69M | -0.67%69.38M | 9.74%71.91M |
Defined pension benefit | 123.50%2.12B | 123.50%2.12B | 27.56%1.04B | --1.02B | --982.17M | --949.27M | --949.27M | --815.17M | ---- | ---- |
Deferred tax assets-non current | -17.11%207.58M | -17.11%207.58M | 13.38%266.91M | --260.34M | --253.45M | --250.42M | --250.42M | --235.41M | 8.44%153.73M | 36.45%196.1M |
Other non current assets | 112.73%790.03M | 112.73%790.03M | 115.01%820.07M | --830.52M | --825.09M | --371.38M | --371.38M | --381.41M | 582.48%922.11M | 15,112.85%992.05M |
Total non current assets | 3.53%32.19B | 3.53%32.19B | -0.34%30.87B | --31.26B | --31.5B | --31.1B | --31.1B | --30.98B | -4.40%31.76B | 0.41%33.03B |
Total assets | 4.07%59.97B | 4.07%59.97B | -0.32%59.79B | --59.24B | --58.89B | --57.63B | --57.63B | --59.99B | -3.33%56.41B | -1.37%55.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.28%13.22B | -6.28%13.22B | -7.27%14.81B | --13.95B | --14.54B | --14.1B | --14.1B | --15.97B | 4.06%15.28B | 4.19%12.92B |
-Current debt and capital lease obligation | -6.28%13.22B | -6.28%13.22B | -7.27%14.81B | --13.95B | --14.54B | --14.1B | --14.1B | --15.97B | 4.06%15.28B | 4.19%12.92B |
-Including:Current debt | -6.39%13.1B | -6.39%13.1B | -7.46%14.68B | --13.82B | --14.43B | --13.99B | --13.99B | --15.87B | 4.22%15.21B | 4.38%12.85B |
-Including:Current capital Lease obligation | 6.94%119.24M | 6.94%119.24M | 21.14%128.2M | --127.83M | --111.86M | --111.5M | --111.5M | --105.82M | -22.44%65.09M | -22.23%65.99M |
Payables | 11.98%9.34B | 11.98%9.34B | -4.90%9.25B | --9.21B | --8.14B | --8.34B | --8.34B | --9.73B | 2.11%9.21B | -3.21%9B |
-accounts payable | 9.44%8.99B | 9.44%8.99B | -6.13%9.02B | --8.97B | --8.01B | --8.21B | --8.21B | --9.6B | 5.41%9.16B | -2.13%8.81B |
-Total tax payable | 171.70%355.95M | 171.70%355.95M | 91.33%235.34M | --245.37M | --132.45M | --131.01M | --131.01M | --123M | -85.14%48.77M | -36.24%187.88M |
Current provisions | --64.84M | --64.84M | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%180K | -99.59%1.84M |
Pension and other retirement benefit plans | 9.31%449.94M | 9.31%449.94M | -5.61%288.39M | --425.41M | --299.93M | --411.62M | --411.62M | --305.54M | --307.36M | --396.48M |
Other current liabilities | 26.58%1.22B | 26.58%1.22B | 3.39%1.19B | --1.16B | --1.16B | --960.48M | --960.48M | --1.15B | -14.06%950.13M | -22.63%938.67M |
Current liabilities | 1.98%24.29B | 1.98%24.29B | -5.95%25.54B | --24.74B | --24.14B | --23.82B | --23.82B | --27.16B | 2.48%25.75B | -0.46%23.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.10%6.85B | 4.10%6.85B | 14.95%6.7B | --7.01B | --7.35B | --6.58B | --6.58B | --5.83B | -14.05%5.91B | -15.65%6.15B |
-Long term debt and capital lease obligation | 4.10%6.85B | 4.10%6.85B | 14.95%6.7B | --7.01B | --7.35B | --6.58B | --6.58B | --5.83B | -14.05%5.91B | -15.65%6.15B |
-Including:Long term debt | 4.76%6.61B | 4.76%6.61B | 15.39%6.41B | --6.71B | --7.1B | --6.31B | --6.31B | --5.56B | -14.52%5.69B | -15.73%5.94B |
-Including:Long term capital lease obligation | -10.96%243.6M | -10.96%243.6M | 5.95%286.8M | --297.5M | --253.84M | --273.57M | --273.57M | --270.71M | -0.27%226.66M | -13.09%206.25M |
Long term provisions | -92.72%9.13M | -92.72%9.13M | 940.63%96.87M | --131.12M | --127.94M | --125.44M | --125.44M | --9.31M | -15.12%16.93M | -5.94%16.11M |
Long term pension and other post-retirement benefit plans | 9.27%395.91M | 9.27%395.91M | 10.42%393.82M | --385.95M | --373.05M | --362.33M | --362.33M | --356.65M | -15.59%1.53B | -14.35%1.58B |
Non current deferred liabilities | 6.64%3.56B | 6.64%3.56B | 0.16%3.11B | --3.21B | --3.3B | --3.34B | --3.34B | --3.1B | -19.32%2.9B | -2.66%3.39B |
Other non current liabilities | 1.25%190.05M | 1.25%190.05M | 1.21%192.8M | --194.03M | --197.35M | --187.7M | --187.7M | --190.49M | -1.97%282.15M | -1.48%283.88M |
Total non current liabilities | 3.88%11.01B | 3.88%11.01B | 10.57%10.49B | --10.93B | --11.35B | --10.59B | --10.59B | --9.49B | -15.50%10.64B | -11.63%11.42B |
Total liabilities | 2.57%35.3B | 2.57%35.3B | -1.67%36.03B | --35.68B | --35.49B | --34.41B | --34.41B | --36.64B | -3.52%36.39B | -4.44%34.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.8B | 0.00%5.8B | 0.00%5.8B | --5.8B | --5.8B | --5.8B | --5.8B | --5.8B | --0 | --0 |
-common stock | 0.00%5.8B | 0.00%5.8B | 0.00%5.8B | --5.8B | --5.8B | --5.8B | --5.8B | --5.8B | --0 | --0 |
Additional paid-in capital | 0.00%944.7M | 0.00%944.7M | 0.00%944.7M | --944.7M | --944.7M | --944.7M | --944.7M | --944.7M | 613.49%6.74B | 613.49%6.74B |
Retained earnings | 6.15%11.02B | 6.15%11.02B | 4.87%10.96B | --10.66B | --10.51B | --10.38B | --10.38B | --10.45B | 5.05%8.02B | 6.23%7.82B |
Less: Treasury stock | 0.03%102.99M | 0.03%102.99M | 0.02%102.98M | --102.98M | --102.96M | --102.95M | --102.95M | --102.95M | 0.11%32.73M | 0.79%32.72M |
Fixed asset revaluation reserve | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | --2.8B | --2.8B | --2.8B | --2.8B | --2.8B | --2.8B | --2.8B |
Other reserves | 27.21%3.93B | 27.21%3.93B | -2.40%3.03B | --3.13B | --3.14B | --3.09B | --3.09B | --3.11B | -63.73%2.23B | -43.73%3.27B |
Total stockholders'equity | 6.45%24.39B | 6.45%24.39B | 1.89%23.43B | --23.22B | --23.08B | --22.91B | --22.91B | --23B | -3.58%19.75B | 3.60%20.59B |
Noncontrolling interests | -6.06%285.24M | -6.06%285.24M | -4.40%330.43M | --345.09M | --323.78M | --303.66M | --303.66M | --345.65M | 75.22%272.17M | 71.44%296.5M |
Total equity | 6.29%24.67B | 6.29%24.67B | 1.80%23.76B | --23.57B | --23.41B | --23.21B | --23.21B | --23.34B | -2.98%20.02B | 4.18%20.89B |
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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