(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 | -22.01%73.18B | -22.01%73.18B | -0.29%89.28B | 11.73%97.62B | -2.75%98.82B | 3.66%93.84B | 3.66%93.84B | 16.85%89.53B | -4.91%87.37B | 17.79%101.62B |
-Cash and cash equivalents | -22.01%73.18B | -22.01%73.18B | 0.84%89.28B | 13.81%97.62B | -1.20%98.82B | 6.48%93.84B | 6.48%93.84B | 17.70%88.54B | -5.83%85.77B | 17.32%100.02B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.90%999M | 98.51%1.6B | 57.92%1.6B |
Receivables | 12.68%114.41B | 12.68%114.41B | 0.73%106.6B | 3.56%109.82B | -7.50%97.18B | -1.00%101.53B | -1.00%101.53B | 6.15%105.83B | 21.38%106.05B | 21.17%105.06B |
-Accounts receivable | 12.68%114.41B | 12.68%114.41B | 0.73%106.6B | 3.56%109.82B | -7.50%97.18B | -1.00%101.53B | -1.00%101.53B | 6.15%105.83B | 21.38%106.05B | 21.17%105.06B |
-Gross accounts receivable | 12.68%114.41B | 12.68%114.41B | 0.73%106.6B | 3.56%109.82B | -7.50%97.18B | -1.00%101.53B | -1.00%101.53B | 6.15%105.83B | 21.38%106.05B | 21.17%105.06B |
Inventory | 3.01%182.51B | 3.01%182.51B | 1.10%180.05B | 3.60%183.28B | 11.72%179.75B | 24.77%177.17B | 24.77%177.17B | 36.94%178.09B | 43.23%176.92B | 36.66%160.9B |
Other current assets | 15.53%39.38B | 15.53%39.38B | 0.03%34.79B | -0.24%27.27B | 16.56%33.09B | 35.49%34.08B | 35.49%34.08B | 24.53%34.78B | 33.08%27.33B | 11.68%28.39B |
Total current assets | 0.70%409.48B | 0.70%409.48B | 0.61%410.72B | 5.11%417.99B | 3.25%408.83B | 12.87%406.63B | 12.87%406.63B | 22.11%408.23B | 23.00%397.67B | 25.25%395.96B |
Non current assets | ||||||||||
Net PPE | 20.62%308.95B | 20.62%308.95B | 16.60%290.52B | 15.31%282.83B | 14.12%268.28B | 11.44%256.13B | 11.44%256.13B | 9.36%249.16B | 9.81%245.27B | 5.13%235.1B |
-Gross PP&E | 9.52%1.01T | 9.52%1.01T | 16.60%290.52B | 15.31%282.82B | 14.12%268.28B | 5.00%917.91B | 5.00%917.91B | 9.36%249.16B | 9.81%245.27B | 5.13%235.1B |
-Accumulated depreciation | -5.22%-696.31B | -5.22%-696.31B | ---- | ---- | ---- | -2.70%-661.78B | -2.70%-661.78B | ---- | ---- | ---- |
Total investment | 17.83%80.02B | 17.83%80.02B | 8.08%69.95B | 9.57%71.39B | -0.34%71.65B | -7.28%67.91B | -7.28%67.91B | -22.37%64.72B | -28.80%65.15B | -13.75%71.89B |
-Financial asset investment | 17.83%80.02B | 17.83%80.02B | 8.08%69.95B | 9.57%71.39B | -0.34%71.65B | -7.28%67.91B | -7.28%67.91B | -22.37%64.72B | -28.80%65.15B | -13.75%71.89B |
-Including:Available-for-sale securities | 17.83%80.02B | 17.83%80.02B | 8.08%69.95B | 9.57%71.39B | -0.34%71.65B | -7.28%67.91B | -7.28%67.91B | -22.37%64.72B | -28.80%65.15B | -13.75%71.89B |
Goodwill and other intangible assets | -3.74%10.77B | -3.74%10.77B | -0.52%11.21B | 7.05%11.41B | 8.74%11.5B | 11.18%11.19B | 11.18%11.19B | 10.01%11.27B | -7.34%10.66B | -9.18%10.58B |
-Goodwill | -74.85%85M | -74.85%85M | -10.86%312M | -13.32%345M | -10.23%351M | -6.89%338M | -6.89%338M | -27.39%350M | -80.53%398M | -82.58%391M |
-Other intangible assets | -1.52%10.69B | -1.52%10.69B | -0.19%10.9B | 7.84%11.07B | 9.47%11.15B | 11.85%10.85B | 11.85%10.85B | 11.86%10.92B | 8.48%10.26B | 8.34%10.19B |
Defined pension benefit | 82.75%13.98B | 82.75%13.98B | -20.93%7.43B | -20.76%7.5B | -20.57%7.58B | -11.95%7.65B | -11.95%7.65B | --9.4B | --9.47B | --9.54B |
Deferred tax assets-non current | -1.28%2.39B | -1.28%2.39B | 4.94%2.4B | -5.73%2.57B | -6.13%2.39B | -1.98%2.43B | -1.98%2.43B | --2.29B | --2.72B | --2.55B |
Other non current assets | -0.72%13.57B | -0.72%13.57B | -0.76%13B | -2.33%14.94B | -3.39%14.47B | -4.24%13.67B | -4.24%13.67B | -45.15%13.1B | -37.12%15.29B | -34.01%14.97B |
Total non current assets | 19.70%429.69B | 19.70%429.69B | 12.74%394.52B | 12.07%390.63B | 9.07%375.87B | 6.02%358.98B | 6.02%358.98B | 1.33%349.94B | -0.61%348.57B | 0.97%344.63B |
Total assets | 9.61%839.17B | 9.61%839.17B | 6.21%805.24B | 8.36%808.63B | 5.96%784.71B | 9.55%765.61B | 9.55%765.61B | 11.55%758.17B | 10.72%746.24B | 12.65%740.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.98%85.05B | -21.98%85.05B | -3.15%105.57B | 52.24%94.63B | 50.98%95.06B | 145.11%109.01B | 145.11%109.01B | 182.29%109.01B | 109.07%62.16B | 369.47%62.96B |
-Current debt and capital lease obligation | -21.98%85.05B | -21.98%85.05B | -3.15%105.57B | 52.24%94.63B | 50.98%95.06B | 145.11%109.01B | 145.11%109.01B | 182.29%109.01B | 109.07%62.16B | 369.47%62.96B |
-Including:Current debt | -21.98%85.05B | -21.98%85.05B | -3.15%105.57B | 52.24%94.63B | 50.98%95.06B | 145.11%109.01B | 145.11%109.01B | 182.29%109.01B | 109.07%62.16B | 369.47%62.96B |
Payables | 11.46%68.56B | 11.46%68.56B | -2.37%68.72B | -0.56%72.55B | -17.23%56.85B | -8.76%61.51B | -8.76%61.51B | 15.49%70.39B | 22.82%72.96B | 27.19%68.69B |
-accounts payable | 10.71%62.18B | 10.71%62.18B | -2.32%64.76B | 3.41%68.32B | -17.28%53.79B | -9.24%56.17B | -9.24%56.17B | 14.81%66.29B | 19.69%66.07B | 27.13%65.02B |
-Total tax payable | 19.37%6.38B | 19.37%6.38B | -3.24%3.97B | -38.58%4.23B | -16.40%3.06B | -3.36%5.34B | -3.36%5.34B | 27.80%4.1B | 63.94%6.88B | 28.33%3.67B |
Current provisions | ---- | ---- | ---- | 3.06%1.59B | 640.86%1.38B | 1,613.94%3.57B | 1,613.94%3.57B | --2.77B | 2.19%1.54B | -93.07%186M |
Other current liabilities | 18.00%55.19B | 18.00%55.19B | -14.60%40.1B | 1.18%44.47B | 21.62%51.56B | 11.89%46.77B | 11.89%46.77B | 5.84%46.96B | 9.75%43.96B | -3.87%42.4B |
Current liabilities | -5.46%208.8B | -5.46%208.8B | -6.43%214.4B | 18.07%213.23B | 17.58%204.85B | 43.51%220.86B | 43.51%220.86B | 59.19%229.14B | 38.20%180.61B | 52.56%174.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.83%214.74B | 2.83%214.74B | 1.32%213.13B | -9.95%205.1B | -10.67%211.82B | -11.53%208.82B | -11.53%208.82B | -10.75%210.34B | -3.83%227.75B | -6.79%237.11B |
-Long term debt and capital lease obligation | 2.83%214.74B | 2.83%214.74B | 1.32%213.13B | -9.95%205.1B | -10.67%211.82B | -11.53%208.82B | -11.53%208.82B | -10.75%210.34B | -3.83%227.75B | -6.79%237.11B |
-Including:Long term debt | 2.83%214.74B | 2.83%214.74B | 1.32%213.13B | -9.95%205.1B | -10.67%211.82B | -11.53%208.82B | -11.53%208.82B | -10.75%210.34B | -3.83%227.75B | -6.79%237.11B |
Long term provisions | 104.64%2.64B | 104.64%2.64B | 49.04%2.1B | -17.55%1.67B | -53.99%1.33B | -46.88%1.29B | -46.88%1.29B | -29.76%1.41B | 22.02%2.03B | 103.39%2.88B |
Long term pension and other post-retirement benefit plans | -42.86%2.75B | -42.86%2.75B | -0.35%4.61B | 1.52%4.66B | 3.02%4.78B | -28.40%4.81B | -28.40%4.81B | -39.04%4.62B | -39.17%4.59B | -40.40%4.64B |
Non current deferred liabilities | 64.49%23.68B | 64.49%23.68B | 10.30%18.16B | 13.81%18.38B | -1.12%18.87B | -11.75%14.39B | -11.75%14.39B | -11.04%16.46B | -18.18%16.15B | 9.40%19.08B |
Other non current liabilities | 133.89%11.7B | 133.89%11.7B | 181.69%9.92B | 176.29%10.38B | 88.33%7.46B | 27.86%5B | 27.86%5B | 18.38%3.52B | 16.96%3.76B | 23.18%3.96B |
Total non current liabilities | 9.04%255.51B | 9.04%255.51B | 4.89%247.92B | -5.54%240.19B | -8.75%244.25B | -11.71%234.32B | -11.71%234.32B | -11.39%236.36B | -5.47%254.28B | -5.83%267.68B |
Total liabilities | 2.01%464.31B | 2.01%464.31B | -0.68%462.31B | 4.26%453.42B | 1.63%449.1B | 8.56%455.17B | 8.56%455.17B | 13.34%465.49B | 8.81%434.88B | 10.91%441.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B |
-common stock | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B | 0.00%36.28B |
Additional paid-in capital | --0 | --0 | --0 | 2,000.00%126M | 800.00%126M | 842.86%132M | 842.86%132M | -57.14%6M | -57.14%6M | --14M |
Retained earnings | 13.98%233.12B | 13.98%233.12B | 14.53%221.49B | 11.91%214.18B | 11.90%199.28B | 17.21%204.53B | 17.21%204.53B | 15.98%193.39B | 12.50%191.39B | 11.06%178.08B |
Less: Treasury stock | 1.14%15.9B | 1.14%15.9B | -0.51%12.41B | -84.34%895M | -80.48%1.19B | 158.06%15.72B | 158.06%15.72B | 263.15%12.48B | 416.26%5.72B | 321.16%6.09B |
Other reserves | 50.60%105.4B | 50.60%105.4B | 21.57%82.49B | 10.66%90.33B | 3.92%85.43B | 3.97%69.99B | 3.97%69.99B | 8.56%67.86B | 30.32%81.63B | 44.71%82.21B |
Total stockholders'equity | 21.57%358.89B | 21.57%358.89B | 15.01%327.85B | 12.00%340.02B | 10.13%319.92B | 8.53%295.21B | 8.53%295.21B | 8.76%285.06B | 13.30%303.59B | 15.28%290.49B |
Noncontrolling interests | 4.85%15.96B | 4.85%15.96B | 97.78%15.08B | 95.31%15.19B | 91.33%15.68B | 102.30%15.23B | 102.30%15.23B | 11.28%7.63B | 21.46%7.78B | 17.02%8.2B |
Total equity | 20.75%374.86B | 20.75%374.86B | 17.17%342.93B | 14.08%355.21B | 12.36%335.6B | 11.05%310.43B | 11.05%310.43B | 8.82%292.68B | 13.49%311.36B | 15.33%298.68B |
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