(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 | 20.04%22.22B | 20.04%22.22B | 11.69%19.86B | 22.93%21.71B | 36.71%23.95B | 3.18%18.51B | 3.18%18.51B | -15.89%17.78B | -22.32%17.66B | 8.58%17.52B |
-Cash and cash equivalents | 20.04%22.22B | 20.04%22.22B | 11.69%19.86B | 22.93%21.71B | 36.71%23.95B | 3.18%18.51B | 3.18%18.51B | -15.89%17.78B | -22.32%17.66B | 8.58%17.52B |
Receivables | 16.64%50.76B | 16.64%50.76B | -16.81%37.07B | -7.67%35.32B | -10.18%38.59B | -10.39%43.52B | -10.39%43.52B | 28.60%44.57B | 26.75%38.25B | 16.12%42.96B |
-Accounts receivable | 16.64%50.76B | 16.64%50.76B | -16.81%37.07B | -7.67%35.32B | -10.18%38.59B | -10.39%43.52B | -10.39%43.52B | 28.60%44.57B | 26.75%38.25B | 16.12%42.96B |
-Gross accounts receivable | 16.64%50.76B | 16.64%50.76B | -16.81%37.07B | -7.67%35.32B | -10.18%38.59B | -10.39%43.52B | -10.39%43.52B | 28.60%44.57B | 26.75%38.25B | 16.12%42.96B |
Inventory | 17.65%51.73B | 17.65%51.73B | 31.20%59.97B | 23.03%52.41B | 26.04%50.33B | 26.13%43.97B | 26.13%43.97B | 16.70%45.71B | 19.64%42.59B | 10.44%39.93B |
Other current assets | 7.78%9.42B | 7.78%9.42B | -12.79%10.32B | -14.22%8.76B | -17.88%8.27B | 14.26%8.74B | 14.26%8.74B | 29.73%11.83B | 40.32%10.22B | 23.71%10.08B |
Total current assets | 16.90%134.12B | 16.90%134.12B | 6.12%127.22B | 8.71%118.19B | 9.64%121.14B | 5.25%114.74B | 5.25%114.74B | 15.19%119.89B | 13.49%108.72B | 13.40%110.49B |
Non current assets | ||||||||||
Net PPE | 2.32%63.46B | 2.32%63.46B | -7.97%64.43B | -10.83%62.11B | -9.37%61.61B | -7.66%62.02B | -7.66%62.02B | 4.96%70.01B | 6.61%69.64B | 6.70%67.97B |
-Gross PP&E | 1.56%223.04B | 1.56%223.04B | -7.97%64.42B | -10.82%62.1B | -9.37%61.6B | -3.78%219.62B | -3.78%219.62B | 4.96%70B | 6.61%69.64B | 6.70%67.97B |
-Accumulated depreciation | -1.26%-159.58B | -1.26%-159.58B | ---- | ---- | ---- | 2.16%-157.6B | 2.16%-157.6B | ---- | ---- | ---- |
Total investment | 26.23%70.08B | 26.23%70.08B | 21.36%65.13B | 21.58%63.48B | 15.65%59.77B | 16.48%55.52B | 16.48%55.52B | 25.28%53.67B | 18.67%52.21B | 29.09%51.68B |
-Financial asset investment | 26.23%70.08B | 26.23%70.08B | 21.36%65.13B | 21.58%63.48B | 15.65%59.77B | 16.48%55.52B | 16.48%55.52B | 25.28%53.67B | 18.67%52.21B | 29.09%51.68B |
-Including:Available-for-sale securities | 26.23%70.08B | 26.23%70.08B | 21.36%65.13B | 21.58%63.48B | 15.65%59.77B | 16.48%55.52B | 16.48%55.52B | 25.28%53.67B | 18.67%52.21B | 29.09%51.68B |
Goodwill and other intangible assets | -7.21%3.71B | -7.21%3.71B | -13.00%3.71B | -13.09%3.92B | -15.52%4B | -19.62%3.99B | -19.62%3.99B | -17.52%4.27B | -14.62%4.51B | -10.44%4.74B |
-Goodwill | -22.48%100M | -22.48%100M | -21.90%107M | -20.69%115M | -19.74%122M | -18.35%129M | -18.35%129M | -16.97%137M | -16.18%145M | -15.56%152M |
-Other intangible assets | -6.70%3.61B | -6.70%3.61B | -12.71%3.61B | -12.84%3.81B | -15.38%3.88B | -19.66%3.87B | -19.66%3.87B | -17.54%4.13B | -14.57%4.37B | -10.26%4.58B |
Defined pension benefit | 36.28%15.23B | 36.28%15.23B | -7.63%11.54B | -6.66%11.42B | -5.63%11.3B | -4.60%11.18B | -4.60%11.18B | 10.04%12.49B | 8.97%12.24B | 7.84%11.97B |
Deferred tax assets-non current | -14.83%1.8B | -14.83%1.8B | -41.99%1.86B | -41.76%1.93B | -41.19%1.95B | -36.79%2.11B | -36.79%2.11B | -0.40%3.21B | 5.64%3.31B | 1.47%3.32B |
Other non current assets | 16.67%2.09B | 16.67%2.09B | 44.40%2.24B | 40.27%2.17B | 0.93%1.73B | 4.14%1.79B | 4.14%1.79B | -28.42%1.55B | -31.97%1.55B | -26.56%1.72B |
Total non current assets | 14.46%156.37B | 14.46%156.37B | 2.56%148.92B | 1.09%145.03B | -0.74%140.36B | 0.03%136.61B | 0.03%136.61B | 10.45%145.21B | 9.31%143.47B | 12.45%141.4B |
Total assets | 15.57%290.49B | 15.57%290.49B | 4.17%276.14B | 4.37%263.22B | 3.82%261.5B | 2.35%251.35B | 2.35%251.35B | 12.54%265.1B | 11.08%252.19B | 12.87%251.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 54.56%23.8B | 54.56%23.8B | -27.46%21.5B | -35.32%15.2B | -15.02%21B | -31.80%15.4B | -31.80%15.4B | 49.42%29.63B | 45.10%23.49B | 35.95%24.71B |
-Current debt and capital lease obligation | 54.56%23.8B | 54.56%23.8B | -27.46%21.5B | -35.32%15.2B | -15.02%21B | -31.80%15.4B | -31.80%15.4B | 49.42%29.63B | 45.10%23.49B | 35.95%24.71B |
-Including:Current debt | 54.56%23.8B | 54.56%23.8B | -27.46%21.5B | -35.32%15.2B | -15.02%21B | -31.80%15.4B | -31.80%15.4B | 49.42%29.63B | 45.10%23.49B | 35.95%24.71B |
Payables | -7.12%19.57B | -7.12%19.57B | -9.71%20.69B | -3.96%18.56B | -11.65%17.75B | -1.26%21.07B | -1.26%21.07B | 13.72%22.91B | 25.23%19.33B | 31.47%20.09B |
-accounts payable | 11.68%18.66B | 11.68%18.66B | -3.93%20.38B | 0.44%17.08B | -11.32%16.81B | -12.50%16.71B | -12.50%16.71B | 8.02%21.22B | 14.88%17.01B | 27.52%18.95B |
-Total tax payable | -79.06%914M | -79.06%914M | -81.92%307M | -36.18%1.48B | -17.18%940M | 94.17%4.37B | 94.17%4.37B | 233.60%1.7B | 269.27%2.32B | 172.18%1.14B |
Pension and other retirement benefit plans | -4.01%6.15B | -4.01%6.15B | 2.28%1.03B | 1.42%1.72B | -1.13%2.63B | 46.64%6.41B | 46.64%6.41B | 4.56%1.01B | -1.34%1.69B | 1.72%2.66B |
Other current liabilities | 36.33%10.71B | 36.33%10.71B | 18.84%12.18B | -0.51%9.1B | -19.30%7.58B | -12.72%7.86B | -12.72%7.86B | -8.10%10.25B | 10.18%9.15B | 24.43%9.39B |
Current liabilities | 18.72%60.23B | 18.72%60.23B | -13.18%55.4B | -16.93%44.57B | -13.89%48.95B | -11.44%50.73B | -11.44%50.73B | 22.47%63.8B | 28.86%53.66B | 30.34%56.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 48.25%25.12B | 48.25%25.12B | 47.73%24.33B | 41.74%22.08B | 43.16%22.94B | 3.22%16.94B | 3.22%16.94B | -15.87%16.47B | -26.70%15.58B | -24.40%16.02B |
-Long term debt and capital lease obligation | 48.25%25.12B | 48.25%25.12B | 47.73%24.33B | 41.74%22.08B | 43.16%22.94B | 3.22%16.94B | 3.22%16.94B | -15.87%16.47B | -26.70%15.58B | -24.40%16.02B |
-Including:Long term debt | 48.25%25.12B | 48.25%25.12B | 47.73%24.33B | 41.74%22.08B | 43.16%22.94B | 3.22%16.94B | 3.22%16.94B | -15.87%16.47B | -26.70%15.58B | -24.40%16.02B |
Long term provisions | -70.82%422M | -70.82%422M | 25.96%917M | 24.93%917M | 241.84%1.45B | 210.97%1.45B | 210.97%1.45B | 60.71%728M | -4.30%734M | -46.32%423M |
Long term pension and other post-retirement benefit plans | -3.90%1.28B | -3.90%1.28B | -35.88%1.26B | -42.64%1.26B | -39.27%1.36B | -40.13%1.34B | -40.13%1.34B | -15.28%1.96B | -9.51%2.19B | -9.62%2.24B |
Non current deferred liabilities | 54.95%11.08B | 54.95%11.08B | 12.07%10.18B | 19.73%9.38B | 5.40%8.48B | 3.29%7.15B | 3.29%7.15B | 39.68%9.09B | 29.72%7.83B | 63.57%8.04B |
Other non current liabilities | 3.69%2.89B | 3.69%2.89B | -32.68%2.83B | -33.78%2.8B | -29.50%2.81B | -29.83%2.79B | -29.83%2.79B | 4.52%4.21B | 3.85%4.23B | -2.57%3.98B |
Total non current liabilities | 37.52%40.79B | 37.52%40.79B | 21.78%39.51B | 19.20%36.43B | 20.59%37.02B | -1.14%29.66B | -1.14%29.66B | -1.28%32.45B | -11.54%30.56B | -8.23%30.7B |
Total liabilities | 25.66%101.02B | 25.66%101.02B | -1.39%94.91B | -3.82%81B | -1.80%85.97B | -7.90%80.39B | -7.90%80.39B | 13.28%96.25B | 10.54%84.22B | 13.60%87.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B |
-common stock | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B | 0.00%29.17B |
Additional paid-in capital | 1.03%26.1B | 1.03%26.1B | 0.25%25.85B | 1.31%25.85B | 0.64%25.83B | 0.64%25.83B | 0.64%25.83B | 2.56%25.78B | 1.49%25.52B | 2.10%25.67B |
Retained earnings | 8.48%116.17B | 8.48%116.17B | 7.40%111.35B | 8.50%110.45B | 9.01%107.65B | 11.09%107.09B | 11.09%107.09B | 15.96%103.67B | 15.16%101.8B | 11.31%98.76B |
Less: Treasury stock | 86.60%4.5B | 86.60%4.5B | 29.89%3.13B | -0.46%2.4B | -14.81%2.41B | -14.84%2.41B | -14.84%2.41B | -14.85%2.41B | -14.89%2.41B | -38.06%2.83B |
Other reserves | 120.42%21.11B | 120.42%21.11B | 50.06%16.35B | 52.26%17.45B | 21.63%13.6B | 27.04%9.58B | 27.04%9.58B | 78.59%10.89B | 54.59%11.46B | 168.91%11.18B |
Total stockholders'equity | 11.10%188.05B | 11.10%188.05B | 7.46%179.58B | 9.05%180.51B | 7.35%173.85B | 8.54%169.26B | 8.54%169.26B | 13.69%167.11B | 12.39%165.53B | 13.55%161.95B |
Noncontrolling interests | -16.27%1.43B | -16.27%1.43B | -4.61%1.66B | -30.11%1.71B | -29.64%1.69B | -27.70%1.7B | -27.70%1.7B | -51.77%1.74B | -31.57%2.44B | -31.36%2.4B |
Total equity | 10.83%189.47B | 10.83%189.47B | 7.34%181.23B | 8.48%182.22B | 6.81%175.53B | 8.00%170.96B | 8.00%170.96B | 12.13%168.84B | 11.35%167.97B | 12.48%164.35B |
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