(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 | 6.42%76.73B | 6.42%76.73B | -4.21%69.33B | 6.05%70.58B | -14.90%59.24B | 11.13%72.1B | 11.13%72.1B | 26.05%72.38B | -6.25%66.55B | 45.00%69.61B |
-Cash and cash equivalents | -1.47%64.98B | -1.47%64.98B | -6.38%62.91B | 5.23%63.25B | -17.18%52.79B | 10.73%65.94B | 10.73%65.94B | 27.65%67.2B | -10.18%60.11B | 48.21%63.73B |
-Short term investments | 91.03%11.75B | 91.03%11.75B | 23.99%6.42B | 13.68%7.33B | 9.75%6.45B | 15.56%6.15B | 15.56%6.15B | 8.40%5.18B | 58.36%6.45B | 17.40%5.88B |
Receivables | 4.93%240.58B | 4.93%240.58B | -0.44%225.56B | 6.47%214.2B | 3.79%204.09B | 12.92%229.28B | 12.92%229.28B | 12.02%226.57B | 11.08%201.19B | 8.87%196.64B |
-Accounts receivable | 4.93%240.58B | 4.93%240.58B | -0.44%225.56B | 6.47%214.2B | 3.79%204.09B | 12.92%229.28B | 12.92%229.28B | 12.02%226.57B | 11.08%201.19B | 8.87%196.64B |
Inventory | 0.68%92.64B | 0.68%92.64B | 10.15%105.04B | 12.95%103.76B | 17.97%101.55B | 20.43%92.01B | 20.43%92.01B | 25.25%95.36B | 29.95%91.86B | 23.00%86.08B |
Tax assets-Current | -42.77%2.47B | -42.77%2.47B | -42.34%2.5B | 74.82%2.19B | -6.77%6.39B | 17.58%4.31B | 17.58%4.31B | 186.70%4.33B | 147.05%1.26B | 88.68%6.85B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.27B | ---- | ---- |
Other current assets | 10.49%36.96B | 10.49%36.96B | 6.66%42.01B | 5.46%35.54B | 8.25%32.12B | 15.75%33.45B | 15.75%33.45B | 31.88%39.38B | 29.37%33.71B | 12.43%29.67B |
Total current assets | 4.23%449.37B | 4.23%449.37B | -6.29%444.43B | 8.04%426.27B | 3.74%403.38B | 14.39%431.14B | 14.39%431.14B | 29.17%474.29B | 12.94%394.56B | 18.33%388.85B |
Non current assets | ||||||||||
Net PPE | 12.24%497.71B | 12.24%497.71B | 11.11%483.5B | 5.54%478.42B | 1.49%449.6B | 0.13%443.44B | 0.13%443.44B | -0.22%435.17B | 5.43%453.29B | 2.16%443B |
Total investment | 21.94%135.13B | 21.94%135.13B | 38.85%147.79B | 33.17%151.52B | 17.49%128.21B | 3.14%110.81B | 3.14%110.81B | 2.66%106.44B | 15.43%113.78B | 13.53%109.13B |
-Long-term equity investment | 5.75%34.51B | 5.75%34.51B | 6.61%34.46B | 6.84%33.83B | 6.65%33.17B | 6.52%32.63B | 6.52%32.63B | 6.93%32.32B | 6.00%31.67B | 4.90%31.1B |
-Financial asset investment | 28.70%100.62B | 28.70%100.62B | 52.91%113.34B | 43.33%117.69B | 21.81%95.04B | 1.79%78.18B | 1.79%78.18B | 0.90%74.12B | 19.53%82.11B | 17.38%78.02B |
-Including:Available-for-sale securities | 28.70%100.62B | 28.70%100.62B | 52.91%113.34B | 43.33%117.69B | 21.81%95.04B | 1.79%78.18B | 1.79%78.18B | 0.90%74.12B | 19.53%82.11B | 17.38%78.02B |
Goodwill and other intangible assets | 31.12%128.1B | 31.12%128.1B | 10.55%106.45B | 3.79%102.71B | 9.25%101.54B | 10.74%97.7B | 10.74%97.7B | 14.89%96.3B | 21.80%98.96B | 13.96%92.94B |
-Goodwill | 25.69%81.86B | 25.69%81.86B | 13.52%72.9B | 5.48%69.48B | 9.12%68.23B | 8.32%65.13B | 8.32%65.13B | 13.31%64.22B | 22.61%65.87B | 16.76%62.52B |
-Other intangible assets | 41.98%46.24B | 41.98%46.24B | 4.59%33.55B | 0.40%33.22B | 9.52%33.31B | 15.92%32.57B | 15.92%32.57B | 18.20%32.08B | 20.23%33.09B | 8.62%30.42B |
Defined pension benefit | 47.03%5.64B | 47.03%5.64B | 58.85%3.82B | 59.93%3.86B | 71.06%3.93B | 34.79%3.84B | 34.79%3.84B | -64.33%2.41B | -56.42%2.41B | -58.22%2.3B |
Deferred tax assets-non current | 23.86%2.71B | 23.86%2.71B | 32.93%2.29B | 60.58%2.29B | 52.91%2.23B | 56.00%2.18B | 56.00%2.18B | 39.64%1.72B | 9.71%1.42B | -16.72%1.46B |
Other non current assets | 59.68%4.04B | 59.68%4.04B | 67.67%4.23B | 75.11%4.33B | -0.28%2.47B | 6.48%2.53B | 6.48%2.53B | 3.83%2.52B | -1.20%2.48B | -9.09%2.48B |
Total non current assets | 17.08%773.32B | 17.08%773.32B | 16.06%748.08B | 10.53%743.13B | 5.63%687.98B | 2.38%660.51B | 2.38%660.51B | 1.66%644.55B | 8.60%672.34B | 4.83%651.31B |
Total assets | 12.00%1.22T | 12.00%1.22T | 6.58%1.19T | 9.61%1.17T | 4.92%1.09T | 6.81%1.09T | 6.81%1.09T | 11.74%1.12T | 10.17%1.07T | 9.50%1.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.93%99.8B | 12.93%99.8B | -20.69%91.27B | 4.52%95.73B | 25.15%99.52B | 13.92%88.38B | 13.92%88.38B | 59.06%115.08B | 36.94%91.59B | 13.02%79.52B |
-Current debt and capital lease obligation | 3.11%85.93B | 3.11%85.93B | -29.53%77.69B | -5.12%82.12B | 16.14%86.2B | 14.72%83.34B | 14.72%83.34B | 64.60%110.25B | 40.49%86.56B | 14.11%74.22B |
-Including:Current debt | 3.11%85.93B | 3.11%85.93B | -29.53%77.69B | -5.12%82.12B | 16.14%86.2B | 14.72%83.34B | 14.72%83.34B | 64.60%110.25B | 40.49%86.56B | 14.11%74.22B |
-Other financial liabilities | 175.37%13.87B | 175.37%13.87B | 180.90%13.57B | 170.37%13.61B | 151.28%13.32B | 2.17%5.04B | 2.17%5.04B | -10.02%4.83B | -4.51%5.04B | -0.34%5.3B |
Payables | 1.34%179.1B | 1.34%179.1B | -4.10%166.98B | 5.91%164.64B | 5.43%155.45B | 15.31%176.73B | 15.31%176.73B | 15.14%174.11B | 15.97%155.45B | 13.10%147.45B |
-accounts payable | 0.65%167.69B | 0.65%167.69B | -5.73%158.42B | 5.87%155.02B | 5.93%150.81B | 11.74%166.6B | 11.74%166.6B | 13.15%168.06B | 15.66%146.43B | 12.01%142.37B |
-Total tax payable | 12.75%11.42B | 12.75%11.42B | 41.28%8.56B | 6.57%9.62B | -8.70%4.64B | 143.03%10.13B | 143.03%10.13B | 125.29%6.06B | 21.23%9.02B | 55.54%5.08B |
Current provisions | 16.43%1.05B | 16.43%1.05B | -13.88%1.02B | -21.79%919M | -26.98%896M | -24.35%901M | -24.35%901M | 2.85%1.19B | 18.33%1.18B | 41.52%1.23B |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.93B | ---- | ---- |
Other current liabilities | 11.39%37.53B | 11.39%37.53B | 12.95%42.41B | 22.41%37.26B | 7.58%35.89B | 8.64%33.69B | 8.64%33.69B | 16.68%37.54B | 11.98%30.44B | 14.03%33.36B |
Current liabilities | 5.93%317.48B | 5.93%317.48B | -14.02%301.68B | 7.14%298.55B | 11.55%291.76B | 13.93%299.7B | 13.93%299.7B | 36.57%350.86B | 21.63%278.66B | 13.30%261.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.44%355.74B | 13.44%355.74B | 27.78%374.08B | 16.62%357.87B | -3.67%304.22B | 2.39%313.58B | 2.39%313.58B | -5.97%292.74B | -2.43%306.88B | 3.16%315.8B |
-Long term debt and capital lease obligation | 17.43%332.79B | 17.43%332.79B | 33.43%351.33B | 21.42%334.02B | -0.28%282.53B | 3.48%283.39B | 3.48%283.39B | -6.29%263.3B | -3.97%275.09B | 4.08%283.33B |
-Including:Long term debt | 17.43%332.79B | 17.43%332.79B | 33.43%351.33B | 21.42%334.02B | -0.28%282.53B | 3.48%283.39B | 3.48%283.39B | -6.29%263.3B | -3.97%275.09B | 4.08%283.33B |
-Other financial liabilities-Non current | -23.98%22.95B | -23.98%22.95B | -22.75%22.74B | -24.98%23.85B | -33.19%21.69B | -6.81%30.19B | -6.81%30.19B | -2.97%29.44B | 13.35%31.79B | -4.21%32.47B |
Long term provisions | 12.73%3.56B | 12.73%3.56B | 4.79%3.57B | -28.28%3.53B | -37.24%2.95B | -32.61%3.16B | -32.61%3.16B | -25.79%3.4B | 9.81%4.93B | 6.23%4.71B |
Long term pension and other post-retirement benefit plans | 1.78%6.48B | 1.78%6.48B | -9.45%6.75B | -8.63%6.67B | -4.90%6.5B | -11.05%6.37B | -11.05%6.37B | -0.49%7.45B | -26.76%7.3B | -30.40%6.84B |
Non current deferred liabilities | 63.31%23.85B | 63.31%23.85B | 58.92%20.53B | 33.09%20.57B | 30.59%17.91B | 14.55%14.6B | 14.55%14.6B | 38.63%12.92B | 81.45%15.46B | 54.19%13.72B |
Other non current liabilities | -8.43%7.11B | -8.43%7.11B | -11.70%6.93B | -10.26%6.89B | -8.97%7.17B | -6.33%7.77B | -6.33%7.77B | 4.31%7.85B | 1.47%7.68B | 1.01%7.88B |
Total non current liabilities | 14.84%396.73B | 14.84%396.73B | 26.97%411.85B | 15.57%395.53B | -2.92%338.76B | 1.87%345.47B | 1.87%345.47B | -4.67%324.36B | -0.82%342.24B | 3.52%348.94B |
Total liabilities | 10.70%714.21B | 10.70%714.21B | 5.67%713.53B | 11.79%694.08B | 3.28%630.52B | 7.14%645.16B | 7.14%645.16B | 13.08%675.22B | 8.14%620.89B | 7.50%610.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B |
-common stock | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B | 0.00%55.86B |
Additional paid-in capital | -1.73%49.1B | -1.73%49.1B | -6.12%49.01B | -4.55%49.66B | -4.40%49.78B | -5.08%49.96B | -5.08%49.96B | 0.22%52.21B | -1.21%52.03B | -3.29%52.07B |
Retained earnings | 10.35%335.11B | 10.35%335.11B | 10.60%319.9B | 9.65%312.97B | 9.52%303.56B | 10.37%303.68B | 10.37%303.68B | 9.28%289.24B | 9.69%285.43B | 10.78%277.19B |
Less: Treasury stock | -37.23%2.22B | -37.23%2.22B | -35.77%2.4B | -32.88%2.8B | -29.57%3.14B | -26.99%3.53B | -26.99%3.53B | -24.98%3.74B | -21.94%4.17B | -20.49%4.45B |
Other equity interest | 108.96%50.71B | 108.96%50.71B | 51.63%37.84B | 36.52%41.8B | 63.90%38.04B | 48.71%24.27B | 48.71%24.27B | 78.98%24.95B | 153.44%30.62B | 137.65%23.21B |
Total stockholders'equity | 13.56%488.56B | 13.56%488.56B | 9.96%460.2B | 8.99%457.48B | 9.96%444.11B | 8.88%430.23B | 8.88%430.23B | 9.68%418.52B | 11.79%419.76B | 10.93%403.87B |
Noncontrolling interests | 22.64%19.93B | 22.64%19.93B | -25.17%18.78B | -32.04%17.84B | -35.10%16.74B | -34.28%16.25B | -34.28%16.25B | 11.44%25.1B | 39.53%26.25B | 43.92%25.79B |
Total equity | 13.89%508.48B | 13.89%508.48B | 7.97%478.99B | 6.57%475.32B | 7.26%460.85B | 6.34%446.48B | 6.34%446.48B | 9.78%443.62B | 13.12%446B | 12.48%429.66B |
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