(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 | 34.98%71.79B | 34.98%71.79B | 0.27%61.74B | 27.17%64.06B | 1.79%54.52B | 2.70%53.19B | 2.70%53.19B | 13.21%61.57B | 16.08%50.37B | 24.00%53.56B |
-Cash and cash equivalents | 41.23%55.13B | 41.23%55.13B | -6.15%46.38B | 27.73%49.76B | -4.21%38.94B | -0.83%39.04B | -0.83%39.04B | 12.90%49.42B | 13.86%38.96B | 24.09%40.65B |
-Short term investments | 17.74%16.66B | 17.74%16.66B | 26.37%15.36B | 25.28%14.3B | 20.66%15.58B | 13.87%14.15B | 13.87%14.15B | 14.51%12.16B | 24.32%11.41B | 23.69%12.91B |
Receivables | -0.40%98.18B | -0.40%98.18B | -9.56%97.09B | -10.72%100.3B | -10.15%99.39B | -4.83%98.57B | -4.83%98.57B | 6.01%107.35B | 23.99%112.35B | 25.48%110.62B |
-Accounts receivable | -0.40%98.18B | -0.40%98.18B | -9.56%97.09B | -10.72%100.3B | -10.15%99.39B | -4.83%98.57B | -4.83%98.57B | 6.01%107.35B | 23.99%112.35B | 25.48%110.62B |
Inventory | -1.87%84.45B | -1.87%84.45B | -7.60%83.65B | -6.32%83.11B | 5.25%87.94B | 14.27%86.06B | 14.27%86.06B | 24.69%90.53B | 26.86%88.72B | 34.82%83.56B |
Other current assets | -15.67%5.26B | -15.67%5.26B | 1.87%5.45B | -24.30%5.96B | -7.92%7.04B | -10.58%6.24B | -10.58%6.24B | -2.62%5.35B | 19.55%7.88B | 35.79%7.64B |
Total current assets | 6.40%259.68B | 6.40%259.68B | -6.38%247.92B | -2.27%253.43B | -2.54%248.88B | 2.69%244.05B | 2.69%244.05B | 13.28%264.8B | 23.17%259.31B | 28.36%255.38B |
Non current assets | ||||||||||
Net PPE | -0.57%188.44B | -0.57%188.44B | -0.59%189.38B | -2.48%192.97B | -1.16%194.04B | -0.85%189.52B | -0.85%189.52B | 0.16%190.51B | 4.29%197.88B | 2.55%196.33B |
Total investment | 7.38%72.25B | 7.38%72.25B | 17.36%72.1B | 15.02%70.82B | 14.47%69.74B | 5.38%67.28B | 5.38%67.28B | -5.24%61.43B | -8.91%61.57B | -5.00%60.92B |
-Long-term equity investment | -2.06%26.53B | -2.06%26.53B | 18.47%27.06B | 15.15%27.08B | 16.90%25.84B | 18.45%27.09B | 18.45%27.09B | 4.17%22.84B | 9.79%23.51B | 8.64%22.1B |
-Financial asset investment | 13.74%45.72B | 13.74%45.72B | 16.71%45.04B | 14.94%43.75B | 13.08%43.9B | -1.92%40.2B | -1.92%40.2B | -10.05%38.59B | -17.58%38.06B | -11.33%38.82B |
-Including:Available-for-sale securities | 13.74%45.72B | 13.74%45.72B | 16.71%45.04B | 14.94%43.75B | 13.08%43.9B | -1.92%40.2B | -1.92%40.2B | -10.05%38.59B | -17.58%38.06B | -11.33%38.82B |
Goodwill and other intangible assets | -40.67%4.96B | -40.67%4.96B | -33.04%5.58B | 3.80%8.79B | 4.51%8.62B | 5.86%8.36B | 5.86%8.36B | 13.84%8.33B | 22.03%8.46B | 29.80%8.25B |
-Other intangible assets | -40.67%4.96B | -40.67%4.96B | -33.04%5.58B | 3.80%8.79B | 4.51%8.62B | 5.86%8.36B | 5.86%8.36B | 13.84%8.33B | 22.03%8.46B | 29.80%8.25B |
Defined pension benefit | 50.07%13.7B | 50.07%13.7B | -28.04%9.25B | -28.34%9.2B | -28.67%9.15B | -28.79%9.13B | -28.79%9.13B | 10.76%12.86B | 10.75%12.84B | 10.82%12.83B |
Deferred tax assets-non current | 12.98%3.85B | 12.98%3.85B | 1.03%3.25B | 5.56%3.7B | 1.90%3.71B | 2.53%3.4B | 2.53%3.4B | 7.20%3.22B | 13.97%3.51B | 13.30%3.64B |
Other non current assets | -24.24%1.19B | -24.24%1.19B | 14.99%1.77B | 0.27%1.5B | 11.21%1.59B | 7.08%1.57B | 7.08%1.57B | -2.65%1.54B | -9.69%1.49B | -12.93%1.43B |
Total non current assets | 1.83%284.38B | 1.83%284.38B | 1.24%281.33B | 0.43%286.99B | 1.22%286.85B | -0.44%279.27B | -0.44%279.27B | -0.24%277.88B | 1.84%285.76B | 1.81%283.4B |
Total assets | 3.96%544.06B | 3.96%544.06B | -2.48%529.25B | -0.85%540.41B | -0.57%535.73B | 1.00%523.32B | 1.00%523.32B | 5.93%542.68B | 10.99%545.07B | 12.88%538.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.74%27.46B | -15.74%27.46B | -36.83%25.98B | -13.17%28.95B | 3.35%31.43B | -4.53%32.58B | -4.53%32.58B | 17.41%41.12B | 31.50%33.34B | 0.54%30.42B |
-Current debt and capital lease obligation | -25.79%17.1B | -25.79%17.1B | -50.57%15.95B | -26.94%17.71B | 2.16%20.54B | -2.19%23.04B | -2.19%23.04B | 23.32%32.27B | 28.52%24.24B | -15.62%20.11B |
-Including:Current debt | -25.79%17.1B | -25.79%17.1B | -50.57%15.95B | -26.94%17.71B | 2.16%20.54B | -2.19%23.04B | -2.19%23.04B | 23.32%32.27B | 28.52%24.24B | -15.62%20.11B |
-Other financial liabilities | 8.55%10.36B | 8.55%10.36B | 13.26%10.03B | 23.48%11.24B | 5.67%10.89B | -9.75%9.54B | -9.75%9.54B | -0.05%8.85B | 40.14%9.11B | 60.48%10.31B |
Payables | 10.12%62.89B | 10.12%62.89B | -7.89%64.15B | -8.37%61.32B | -20.33%56.93B | -9.96%57.11B | -9.96%57.11B | -1.58%69.65B | 11.03%66.93B | 31.18%71.46B |
-accounts payable | 15.46%61.35B | 15.46%61.35B | -3.33%63.83B | -3.52%60.02B | -17.13%55.01B | -7.77%53.14B | -7.77%53.14B | 1.62%66.03B | 11.60%62.2B | 28.42%66.38B |
-Total tax payable | -61.36%1.53B | -61.36%1.53B | -91.13%321M | -72.33%1.31B | -62.19%1.92B | -31.69%3.97B | -31.69%3.97B | -37.47%3.62B | 3.94%4.72B | 82.33%5.08B |
Current provisions | -6.49%6.24B | -6.49%6.24B | 2.73%4.52B | 3.88%6.67B | 6.61%8.08B | 12.49%6.67B | 12.49%6.67B | 42.39%4.4B | 36.19%6.42B | 21.06%7.58B |
Other current liabilities | -11.58%4.67B | -11.58%4.67B | -5.80%3.93B | 2.35%3.92B | 9.70%5.17B | -4.49%5.28B | -4.49%5.28B | -4.11%4.18B | -6.81%3.83B | -3.34%4.71B |
Current liabilities | -0.39%101.25B | -0.39%101.25B | -17.40%98.58B | -8.74%100.86B | -11.00%101.61B | -6.76%101.64B | -6.76%101.64B | 5.40%119.35B | 17.00%110.52B | 19.09%114.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.53%27.56B | -18.53%27.56B | -11.62%28.89B | -17.84%30.74B | -16.28%33.27B | -4.49%33.83B | -4.49%33.83B | -11.84%32.68B | -1.69%37.42B | 18.93%39.74B |
-Long term debt and capital lease obligation | -21.33%21.92B | -21.33%21.92B | -11.47%23.66B | -18.44%25.07B | -16.99%27.33B | -2.68%27.87B | -2.68%27.87B | -10.90%26.72B | -0.20%30.74B | 27.85%32.92B |
-Including:Long term debt | -21.33%21.92B | -21.33%21.92B | -11.47%23.66B | -18.44%25.07B | -16.99%27.33B | -2.68%27.87B | -2.68%27.87B | -10.90%26.72B | -0.20%30.74B | 27.85%32.92B |
-Other financial liabilities-Non current | -5.49%5.63B | -5.49%5.63B | -12.28%5.23B | -15.08%5.67B | -12.87%5.94B | -12.13%5.96B | -12.13%5.96B | -15.84%5.96B | -8.02%6.68B | -11.03%6.82B |
Long term provisions | 18.16%3.05B | 18.16%3.05B | 14.42%2.85B | 14.30%2.85B | 13.83%2.82B | 10.01%2.58B | 10.01%2.58B | 12.02%2.49B | 13.54%2.49B | 12.26%2.47B |
Long term pension and other post-retirement benefit plans | 0.30%8.97B | 0.30%8.97B | -34.84%9.19B | -35.69%9.14B | -35.80%9.06B | -36.34%8.94B | -36.34%8.94B | -1.51%14.11B | 0.06%14.21B | -0.37%14.11B |
Non current deferred liabilities | 68.66%10.68B | 68.66%10.68B | 47.92%9.28B | 40.38%8.52B | 34.20%7.65B | 2.01%6.33B | 2.01%6.33B | 41.78%6.27B | 24.94%6.07B | 51.54%5.7B |
Other non current liabilities | 0.00%-1M | 0.00%-1M | --1M | ---- | --2M | ---1M | ---1M | ---- | ---- | ---- |
Total non current liabilities | -2.76%50.25B | -2.76%50.25B | -9.62%50.2B | -14.85%51.24B | -14.88%52.79B | -10.92%51.68B | -10.92%51.68B | -4.30%55.55B | 1.47%60.18B | 15.84%62.02B |
Total liabilities | -1.19%151.5B | -1.19%151.5B | -14.93%148.78B | -10.89%152.1B | -12.36%154.4B | -8.21%153.32B | -8.21%153.32B | 2.11%174.89B | 11.01%170.7B | 17.93%176.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B |
-common stock | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B | 0.00%25.04B |
Additional paid-in capital | -0.03%22.51B | -0.03%22.51B | 0.09%22.53B | 0.11%22.52B | 0.18%22.51B | 0.21%22.52B | 0.21%22.52B | 0.17%22.51B | 0.12%22.5B | 0.00%22.47B |
Retained earnings | -1.16%298.42B | -1.16%298.42B | -2.41%293.97B | 2.34%305.4B | 3.82%302.98B | 4.80%301.94B | 4.80%301.94B | 6.59%301.24B | 7.14%298.41B | 7.46%291.84B |
Less: Treasury stock | -74.64%2.36B | -74.64%2.36B | -71.55%2.36B | 47.40%9.28B | 47.40%9.28B | 47.80%9.3B | 47.80%9.3B | 31.58%8.28B | 0.08%6.3B | 0.08%6.29B |
Other equity interest | 80.80%39.83B | 80.80%39.83B | 66.29%32.43B | 33.27%35.94B | 42.65%31.93B | 51.53%22.03B | 51.53%22.03B | 89.43%19.5B | 146.33%26.97B | 155.54%22.39B |
Total stockholders'equity | 5.86%383.45B | 5.86%383.45B | 3.22%371.61B | 3.55%379.62B | 4.99%373.19B | 5.34%362.23B | 5.34%362.23B | 7.75%360.01B | 10.86%366.62B | 10.53%355.45B |
Noncontrolling interests | 17.34%9.11B | 17.34%9.11B | 13.81%8.85B | 12.15%8.68B | 13.84%8.14B | 7.26%7.77B | 7.26%7.77B | 12.89%7.78B | 16.47%7.74B | 12.70%7.15B |
Total equity | 6.10%392.56B | 6.10%392.56B | 3.45%380.47B | 3.72%388.31B | 5.17%381.33B | 5.38%370B | 5.38%370B | 7.85%367.79B | 10.97%374.37B | 10.58%362.6B |
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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