(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 | -28.49%48.68B | -28.49%48.68B | -27.79%51.53B | -38.44%61.6B | -19.58%73.19B | -18.09%68.08B | -18.09%68.08B | 8.91%71.36B | 31.97%100.05B | 6.42%91.01B |
-Cash and cash equivalents | -28.49%48.68B | -28.49%48.68B | -27.79%51.53B | -38.44%61.6B | -19.58%73.19B | -18.09%68.08B | -18.09%68.08B | 8.91%71.36B | 31.97%100.05B | 6.42%91.01B |
Receivables | -5.36%87.13B | -5.36%87.13B | -11.04%78.79B | 0.60%75.85B | 2.58%79.89B | 17.72%92.06B | 17.72%92.06B | 13.26%88.58B | 12.55%75.39B | 16.49%77.89B |
-Accounts receivable | -5.36%87.13B | -5.36%87.13B | -11.04%78.79B | 0.60%75.85B | 2.58%79.89B | 17.72%92.06B | 17.72%92.06B | 13.26%88.58B | 12.55%75.39B | 16.49%77.89B |
-Gross accounts receivable | -5.36%87.13B | -5.36%87.13B | -11.04%78.79B | 0.60%75.85B | 2.58%79.89B | 17.72%92.06B | 17.72%92.06B | 13.26%88.58B | 12.55%75.39B | 16.49%77.89B |
Finance lease receivables-current | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | -8.33%11M | -21.43%11M | -35.29%11M |
Inventory | -11.60%71.89B | -11.60%71.89B | -11.04%76.95B | -7.27%77.3B | 20.36%79.99B | 45.94%81.32B | 45.94%81.32B | 61.90%86.49B | 67.49%83.35B | 57.69%66.46B |
Other current assets | -17.61%10.06B | -17.61%10.06B | -7.90%11.84B | -24.97%9.04B | 83.18%13.27B | 77.05%12.22B | 77.05%12.22B | 143.17%12.85B | 49.18%12.05B | 10.09%7.25B |
Total current assets | -14.16%217.78B | -14.16%217.78B | -15.50%219.11B | -17.38%223.8B | 1.54%246.36B | 13.28%253.69B | 13.28%253.69B | 28.07%259.29B | 34.98%270.86B | 20.63%242.61B |
Non current assets | ||||||||||
Net PPE | 8.64%168.76B | 8.64%168.76B | 10.68%165.65B | 11.48%163.55B | 12.31%160.47B | 11.27%155.34B | 11.27%155.34B | 10.78%149.67B | 10.70%146.71B | 10.27%142.88B |
-Gross PP&E | 2.63%709.42B | 2.63%709.42B | 2.29%702.26B | 2.33%697.98B | 3.05%695.13B | 3.71%691.22B | 3.71%691.22B | 4.47%686.57B | 4.85%682.09B | 4.59%674.58B |
-Accumulated depreciation | -0.89%-540.66B | -0.89%-540.66B | 0.05%-536.61B | 0.18%-534.44B | -0.56%-534.66B | -1.71%-535.89B | -1.71%-535.89B | -2.83%-536.9B | -3.35%-535.38B | -3.16%-531.71B |
Total investment | 22.70%36.2B | 22.70%36.2B | 17.57%33.59B | 15.23%32.41B | 8.68%30B | 4.40%29.5B | 4.40%29.5B | 2.18%28.57B | 1.99%28.13B | 2.50%27.61B |
-Financial asset investment | 22.70%36.2B | 22.70%36.2B | 17.57%33.59B | 15.23%32.41B | 8.68%30B | 4.40%29.5B | 4.40%29.5B | 2.18%28.57B | 1.99%28.13B | 2.50%27.61B |
-Including:Available-for-sale securities | 22.70%36.2B | 22.70%36.2B | 17.57%33.59B | 15.23%32.41B | 8.68%30B | 4.40%29.5B | 4.40%29.5B | 2.18%28.57B | 1.99%28.13B | 2.50%27.61B |
Long-term accounts receivable and other receivables | -6.36%2.05B | -6.36%2.05B | 4.66%2.14B | 0.98%2.06B | 0.95%2.12B | 4.35%2.19B | 4.35%2.19B | 2.72%2.04B | 2.41%2.04B | 0.92%2.1B |
Goodwill and other intangible assets | -0.06%3.46B | -0.06%3.46B | -4.60%3.46B | 5.46%3.46B | 21.21%3.46B | 29.19%3.47B | 29.19%3.47B | 57.08%3.63B | 61.91%3.28B | 52.40%2.85B |
-Goodwill | -27.79%252M | -27.79%252M | -56.06%272M | -31.54%293M | 396.83%313M | 413.24%349M | 413.24%349M | 759.72%619M | 455.84%428M | -23.17%63M |
-Other intangible assets | 3.05%3.21B | 3.05%3.21B | 5.98%3.19B | 11.02%3.16B | 12.72%3.15B | 19.20%3.12B | 19.20%3.12B | 34.47%3.01B | 46.33%2.85B | 55.87%2.79B |
Defined pension benefit | -2.07%9.82B | -2.07%9.82B | -10.09%9.63B | -9.83%9.76B | -9.76%9.9B | -4.38%10.02B | -4.38%10.02B | -1.87%10.71B | -1.87%10.83B | -1.58%10.97B |
Deferred tax assets-non current | -23.60%14.83B | -23.60%14.83B | -11.02%19.35B | -9.98%19.62B | -10.03%19.5B | -8.03%19.42B | -8.03%19.42B | 32.44%21.74B | 32.98%21.79B | 32.32%21.68B |
Other non current assets | -5.40%4.47B | -5.40%4.47B | -2.07%4.67B | -5.66%4.65B | -7.90%4.58B | -6.06%4.73B | -6.06%4.73B | -6.45%4.77B | 5.73%4.93B | 5.58%4.97B |
Total non current assets | 6.65%239.58B | 6.65%239.58B | 7.85%238.49B | 8.18%235.5B | 7.97%230.02B | 7.36%224.65B | 7.36%224.65B | 10.68%221.13B | 10.96%217.7B | 10.57%213.05B |
Total assets | -4.39%457.36B | -4.39%457.36B | -4.75%457.6B | -5.99%459.3B | 4.55%476.38B | 10.42%478.34B | 10.42%478.34B | 19.44%480.43B | 23.11%488.57B | 15.71%455.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 345.74%22.71B | 345.74%22.71B | 336.78%36.4B | 1,296.62%37.18B | -57.71%5.9B | -77.37%5.09B | -77.37%5.09B | -66.60%8.33B | -89.55%2.66B | -25.18%13.95B |
-Current debt and capital lease obligation | 345.74%22.71B | 345.74%22.71B | 336.78%36.4B | 1,296.62%37.18B | -57.71%5.9B | -77.37%5.09B | -77.37%5.09B | -66.60%8.33B | -89.55%2.66B | -25.18%13.95B |
-Including:Current debt | 450.51%21.46B | 450.51%21.46B | 392.65%35.2B | 2,265.72%35.96B | -63.25%4.69B | -81.69%3.9B | -81.69%3.9B | -69.86%7.14B | -93.75%1.52B | -26.93%12.76B |
-Including:Current capital Lease obligation | 4.26%1.25B | 4.26%1.25B | 1.09%1.2B | 6.74%1.22B | 1.42%1.21B | -2.37%1.2B | -2.37%1.2B | -4.73%1.19B | -2.39%1.14B | 0.59%1.2B |
Payables | 0.46%51.29B | 0.46%51.29B | -6.36%50.59B | -15.44%56.42B | -30.69%46.55B | -0.31%51.05B | -0.31%51.05B | -2.66%54.03B | 28.33%66.72B | 44.39%67.17B |
-accounts payable | -3.47%48.09B | -3.47%48.09B | -9.75%46.41B | -15.18%53.41B | -29.95%45.39B | 1.56%49.82B | 1.56%49.82B | 0.31%51.43B | 33.04%62.96B | 47.54%64.8B |
-Total tax payable | 159.55%3.2B | 159.55%3.2B | 60.96%4.18B | -19.81%3.01B | -51.03%1.16B | -42.93%1.23B | -42.93%1.23B | -38.71%2.6B | -19.46%3.76B | -8.68%2.38B |
Current provisions | 8.47%5.63B | 8.47%5.63B | 1.21%4.67B | -30.50%3.82B | -14.53%5.42B | -20.81%5.19B | -20.81%5.19B | -29.86%4.61B | 1.68%5.49B | 5.32%6.34B |
Pension and other retirement benefit plans | 17.09%3.24B | 17.09%3.24B | 2.79%1.33B | -9.29%2.83B | -8.91%1.45B | -20.05%2.77B | -20.05%2.77B | -13.13%1.29B | -0.38%3.12B | 4.25%1.59B |
Other current liabilities | -12.72%21.07B | -12.72%21.07B | -6.89%20.6B | 4.39%20.67B | 10.98%23.06B | 29.81%24.14B | 29.81%24.14B | 24.64%22.12B | 8.19%19.8B | -6.58%20.78B |
Current liabilities | 17.78%103.94B | 17.78%103.94B | 25.67%113.58B | 23.64%120.91B | -24.99%82.39B | -13.77%88.24B | -13.77%88.24B | -14.94%90.38B | -6.24%97.79B | 15.67%109.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.52%83.08B | -39.52%83.08B | -40.45%82.29B | -42.14%79.75B | 41.34%138.72B | 58.41%137.35B | 58.41%137.35B | 103.61%138.2B | 106.82%137.85B | 26.99%98.15B |
-Long term debt and capital lease obligation | -39.52%83.08B | -39.52%83.08B | -40.45%82.29B | -42.14%79.75B | 41.34%138.72B | 58.41%137.35B | 58.41%137.35B | 103.61%138.2B | 106.82%137.85B | 26.99%98.15B |
-Including:Long term debt | -41.30%78.26B | -41.30%78.26B | -42.15%77.48B | -44.19%74.95B | 42.63%134.59B | 60.74%133.33B | 60.74%133.33B | 109.30%133.93B | 112.66%134.3B | 27.92%94.36B |
-Including:Long term capital lease obligation | 19.78%4.81B | 19.78%4.81B | 12.75%4.81B | 35.50%4.8B | 9.11%4.13B | 7.06%4.02B | 7.06%4.02B | 9.87%4.27B | 1.37%3.54B | 7.64%3.79B |
Long term provisions | -11.76%1.98B | -11.76%1.98B | -21.38%2.26B | -1.52%2.2B | -19.13%2.39B | 0.67%2.25B | 0.67%2.25B | 14.93%2.87B | -23.88%2.24B | -9.67%2.95B |
Long term pension and other post-retirement benefit plans | -17.81%1.93B | -17.81%1.93B | -15.43%1.98B | -18.30%1.94B | 1.27%2.32B | 1.69%2.35B | 1.69%2.35B | 3.77%2.34B | 5.99%2.37B | 3.57%2.29B |
Non current deferred liabilities | 10.09%251M | 10.09%251M | 18.63%242M | 12.50%252M | -0.41%243M | -8.06%228M | -8.06%228M | -39.10%204M | -33.13%224M | -11.91%244M |
Other non current liabilities | -1.31%6.24B | -1.31%6.24B | -1.25%6.26B | -4.50%6.11B | -2.17%6.32B | -2.18%6.33B | -2.18%6.33B | -3.90%6.34B | -3.53%6.4B | -2.49%6.46B |
Total non current liabilities | -37.05%93.48B | -37.05%93.48B | -37.96%93.03B | -39.46%90.26B | 36.24%149.99B | 51.59%148.5B | 51.59%148.5B | 88.48%149.95B | 89.20%149.08B | 22.78%110.1B |
Total liabilities | -16.61%197.41B | -16.61%197.41B | -14.03%206.61B | -14.46%211.17B | 5.66%232.38B | 18.20%236.74B | 18.20%236.74B | 29.34%240.33B | 34.83%246.87B | 19.12%219.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -2.12%22.95B | -2.12%22.95B | -2.06%22.96B | -2.09%22.96B | -2.10%22.96B | -0.04%23.44B | -0.04%23.44B | -0.05%23.44B | -0.02%23.45B | -0.02%23.45B |
Retained earnings | 6.80%197.42B | 6.80%197.42B | 4.11%191.57B | 2.09%188.44B | 2.20%186.52B | 2.39%184.85B | 2.39%184.85B | 10.91%184.01B | 12.33%184.58B | 14.06%182.49B |
Less: Treasury stock | 1.93%422M | 1.93%422M | 0.00%413M | -0.73%409M | 0.00%413M | 0.00%414M | 0.00%414M | 0.00%413M | 0.00%412M | 22.55%413M |
Other reserves | 66.93%19.31B | 66.93%19.31B | 48.20%16.11B | 36.26%16.32B | 16.81%13.99B | 5.83%11.57B | 5.83%11.57B | 16.88%10.87B | 43.75%11.98B | 52.25%11.98B |
Total stockholders'equity | 8.63%249.26B | 8.63%249.26B | 5.40%240.23B | 3.36%237.31B | 2.44%233.05B | 2.20%229.45B | 2.20%229.45B | 9.44%227.91B | 11.62%229.59B | 13.20%227.51B |
Noncontrolling interests | -12.02%10.69B | -12.02%10.69B | -11.65%10.77B | -10.59%10.83B | 33.28%10.95B | 44.47%12.15B | 44.47%12.15B | 48.91%12.19B | 49.85%12.11B | 0.32%8.22B |
Total equity | 7.59%259.95B | 7.59%259.95B | 4.54%251B | 2.66%248.13B | 3.51%244B | 3.73%241.6B | 3.73%241.6B | 10.93%240.1B | 13.07%241.7B | 12.69%235.73B |
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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