(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 | 22.16%123.08B | 22.16%123.08B | 18.89%109.64B | 12.13%114.42B | 8.53%110.21B | -7.79%100.75B | -7.79%100.75B | -5.13%92.22B | -1.52%102.05B | -0.69%101.56B |
-Cash and cash equivalents | 22.10%121.64B | 22.10%121.64B | 20.19%108.89B | 13.42%113.57B | 10.05%109.69B | -8.79%99.62B | -8.79%99.62B | -6.76%90.6B | -3.33%100.14B | -2.50%99.67B |
-Short term investments | 27.54%1.45B | 27.54%1.45B | -53.55%752M | -55.42%852M | -72.28%522M | 2,310.64%1.13B | 2,310.64%1.13B | 4,959.38%1.62B | 5,208.33%1.91B | 5,280.00%1.88B |
Receivables | 6.61%64.98B | 6.61%64.98B | 0.23%65.31B | 4.75%64.84B | 1.97%63.46B | 2.59%60.95B | 2.59%60.95B | 7.25%65.16B | 10.20%61.9B | 16.32%62.24B |
-Accounts receivable | 6.61%64.98B | 6.61%64.98B | 0.23%65.31B | 4.75%64.84B | 1.97%63.46B | 2.59%60.95B | 2.59%60.95B | 7.25%65.16B | 10.20%61.9B | 16.32%62.24B |
Inventory | 1.98%58.85B | 1.98%58.85B | -2.49%56.17B | -1.75%58.53B | 4.31%58.72B | 14.78%57.71B | 14.78%57.71B | 25.63%57.6B | 39.17%59.57B | 36.47%56.29B |
Other current assets | 0.76%3.83B | 0.76%3.83B | -7.58%3.88B | -3.56%3.74B | -12.25%4.83B | -12.36%3.8B | -12.36%3.8B | 1.97%4.2B | 14.52%3.88B | 40.38%5.5B |
Total current assets | 12.33%250.74B | 12.33%250.74B | 7.22%234.99B | 6.22%241.53B | 5.16%237.22B | -0.03%223.22B | -0.03%223.22B | 5.41%219.18B | 10.40%227.39B | 12.27%225.59B |
Non current assets | ||||||||||
Net PPE | 13.23%130.31B | 13.23%130.31B | 10.44%125.02B | 6.79%123.8B | 6.59%120.25B | 6.15%115.08B | 6.15%115.08B | 5.62%113.2B | 9.31%115.93B | 6.13%112.82B |
-Gross PP&E | 13.23%130.31B | 13.23%130.31B | 10.44%125.02B | 6.79%123.8B | 6.59%120.25B | 6.15%115.08B | 6.15%115.08B | 5.62%113.2B | 9.31%115.93B | 6.13%112.82B |
Total investment | 50.62%40.87B | 50.62%40.87B | 28.29%34.39B | 22.57%33.42B | 12.92%30.85B | -1.48%27.13B | -1.48%27.13B | 1.25%26.8B | -2.11%27.26B | -5.40%27.32B |
-Financial asset investment | 50.62%40.87B | 50.62%40.87B | 28.29%34.39B | 22.57%33.42B | 12.92%30.85B | -1.48%27.13B | -1.48%27.13B | 1.25%26.8B | -2.11%27.26B | -5.40%27.32B |
-Including:Available-for-sale securities | 50.62%40.87B | 50.62%40.87B | 28.29%34.39B | 22.57%33.42B | 12.92%30.85B | -1.48%27.13B | -1.48%27.13B | 1.25%26.8B | -2.11%27.26B | -5.40%27.32B |
Goodwill and other intangible assets | 5.42%4.08B | 5.42%4.08B | 6.37%3.92B | 8.66%4.04B | 7.75%4.05B | 3.28%3.87B | 3.28%3.87B | -0.16%3.69B | -3.05%3.72B | -1.75%3.76B |
-Goodwill | 11.99%1.5B | 11.99%1.5B | 11.04%1.45B | 10.98%1.46B | 10.49%1.45B | 6.59%1.34B | 6.59%1.34B | 8.40%1.3B | 9.61%1.31B | 8.41%1.32B |
-Other intangible assets | 1.94%2.58B | 1.94%2.58B | 3.82%2.47B | 7.40%2.58B | 6.27%2.59B | 1.61%2.53B | 1.61%2.53B | -4.30%2.38B | -8.79%2.41B | -6.48%2.44B |
Defined pension benefit | 89.33%12.83B | 89.33%12.83B | 25.76%6.76B | 24.07%6.81B | 23.41%6.81B | 23.22%6.78B | 23.22%6.78B | 37.71%5.37B | 37.61%5.49B | 33.03%5.51B |
Deferred tax assets-non current | 0.80%2.15B | 0.80%2.15B | -8.67%1.99B | -9.03%2.12B | -8.55%2.01B | -3.48%2.13B | -3.48%2.13B | -29.62%2.18B | -25.62%2.33B | -17.73%2.2B |
Other non current assets | -26.02%182M | -26.02%182M | -32.97%187M | -24.37%211M | 117.65%222M | 90.70%246M | 90.70%246M | 74.38%279M | 48.40%279M | -49.75%102M |
Total non current assets | 22.66%190.42B | 22.66%190.42B | 13.68%172.26B | 9.93%170.39B | 8.22%164.18B | 5.22%155.24B | 5.22%155.24B | 4.86%151.53B | 6.86%155B | 3.89%151.71B |
Total assets | 16.57%441.16B | 16.57%441.16B | 9.86%407.26B | 7.72%411.91B | 6.39%401.4B | 2.06%378.46B | 2.06%378.46B | 5.19%370.7B | 8.94%382.39B | 8.74%377.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.07%34.56B | 49.07%34.56B | 45.01%34.21B | 44.53%34.6B | 7.97%28.22B | -36.62%23.18B | -36.62%23.18B | -35.86%23.59B | -42.70%23.94B | -43.03%26.14B |
-Current debt and capital lease obligation | 51.44%33.05B | 51.44%33.05B | 48.09%32.83B | 48.41%32.97B | 9.46%26.53B | -37.92%21.82B | -37.92%21.82B | -37.68%22.17B | -45.18%22.21B | -45.42%24.23B |
-Including:Current debt | 51.44%33.05B | 51.44%33.05B | 48.09%32.83B | 48.41%32.97B | 9.46%26.53B | -37.92%21.82B | -37.92%21.82B | -37.68%22.17B | -45.18%22.21B | -45.42%24.23B |
-Other financial liabilities | 11.11%1.51B | 11.11%1.51B | -2.95%1.38B | -5.45%1.63B | -11.04%1.69B | -4.43%1.36B | -4.43%1.36B | 17.19%1.43B | 36.98%1.73B | 28.23%1.9B |
Payables | 5.79%58.48B | 5.79%58.48B | -4.63%54.38B | -5.08%57.38B | -8.80%55.04B | -7.17%55.28B | -7.17%55.28B | 3.79%57.03B | 8.52%60.44B | 17.56%60.35B |
-accounts payable | 3.91%54.89B | 3.91%54.89B | -5.24%51.4B | -6.02%54.42B | -8.51%52.24B | -6.20%52.83B | -6.20%52.83B | 3.69%54.24B | 11.27%57.91B | 16.63%57.09B |
-Total tax payable | 46.05%3.59B | 46.05%3.59B | 7.13%2.99B | 16.54%2.95B | -13.87%2.81B | -24.16%2.46B | -24.16%2.46B | 5.72%2.79B | -30.62%2.53B | 36.60%3.26B |
Current provisions | -6.70%181M | -6.70%181M | 8.02%202M | 23.98%212M | 4.12%202M | -3.00%194M | -3.00%194M | -34.62%187M | -41.64%171M | -32.40%194M |
Other current liabilities | -6.69%1.03B | -6.69%1.03B | 17.51%832M | -8.28%764M | 66.23%881M | 42.53%1.11B | 42.53%1.11B | 25.75%708M | 56.87%833M | -14.93%530M |
Current liabilities | 18.16%94.26B | 18.16%94.26B | 9.96%89.63B | 8.86%92.95B | -3.29%84.34B | -17.86%79.77B | -17.86%79.77B | -11.95%81.52B | -13.14%85.39B | -11.12%87.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.35%19.24B | -24.35%19.24B | -26.33%18.78B | -30.31%18.4B | -5.61%26.95B | -5.94%25.44B | -5.94%25.44B | -4.46%25.5B | -0.64%26.4B | -1.95%28.56B |
-Long term debt and capital lease obligation | -27.71%15.48B | -27.71%15.48B | -29.79%15.01B | -34.32%14.36B | -4.58%22.94B | -8.78%21.41B | -8.78%21.41B | -7.75%21.38B | -5.16%21.87B | -5.73%24.04B |
-Including:Long term debt | -27.71%15.48B | -27.71%15.48B | -29.79%15.01B | -34.32%14.36B | -4.58%22.94B | -8.78%21.41B | -8.78%21.41B | -7.75%21.38B | -5.16%21.87B | -5.73%24.04B |
-Other financial liabilities-Non current | -6.55%3.77B | -6.55%3.77B | -8.31%3.77B | -10.97%4.04B | -11.12%4.01B | 12.66%4.03B | 12.66%4.03B | 17.24%4.11B | 29.01%4.53B | 24.65%4.52B |
Long term provisions | 8.79%1.34B | 8.79%1.34B | -0.47%1.26B | -1.68%1.29B | -0.55%1.27B | -0.49%1.23B | -0.49%1.23B | -5.44%1.27B | -1.80%1.31B | -3.68%1.28B |
Long term pension and other post-retirement benefit plans | -4.76%3.84B | -4.76%3.84B | 0.07%4.3B | -1.80%4.32B | -2.66%4.28B | -2.82%4.03B | -2.82%4.03B | -5.02%4.3B | -1.83%4.39B | -5.26%4.39B |
Non current deferred liabilities | 86.55%18.23B | 86.55%18.23B | 46.63%12.1B | 42.23%11.78B | 32.50%11.07B | 13.75%9.77B | 13.75%9.77B | -0.51%8.25B | -3.09%8.28B | 0.38%8.35B |
Other non current liabilities | 0.00%528M | 0.00%528M | 0.38%528M | -0.94%527M | -0.56%528M | -7.37%528M | -7.37%528M | -7.72%526M | 0.76%532M | 1.92%531M |
Total non current liabilities | 5.32%43.18B | 5.32%43.18B | -7.19%36.98B | -11.27%36.3B | 2.28%44.1B | -1.42%41B | -1.42%41B | -3.81%39.84B | -1.29%40.91B | -1.87%43.11B |
Total liabilities | 13.80%137.44B | 13.80%137.44B | 4.33%126.61B | 2.34%129.25B | -1.45%128.44B | -12.93%120.77B | -12.93%120.77B | -9.43%121.36B | -9.63%126.3B | -8.26%130.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B |
-common stock | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B | 0.00%37.14B |
Additional paid-in capital | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B | 0.09%35.17B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B | 0.00%35.14B |
Retained earnings | 7.11%166.45B | 7.11%166.45B | 5.32%158.15B | 11.94%163.2B | 11.72%157.83B | 11.49%155.4B | 11.49%155.4B | 10.76%150.17B | 10.36%145.79B | 10.95%141.27B |
Less: Treasury stock | -85.00%1.02B | -85.00%1.02B | -85.10%1.01B | 43.71%9.77B | 16.38%7.91B | 0.07%6.8B | 0.07%6.8B | 0.09%6.8B | 0.10%6.8B | 0.15%6.8B |
Other equity interest | 84.04%63.45B | 84.04%63.45B | 55.26%48.79B | 28.08%54.44B | 27.24%48.32B | 38.37%34.47B | 38.37%34.47B | 106.57%31.42B | 264.40%42.5B | 272.75%37.97B |
Total stockholders'equity | 17.94%301.16B | 17.94%301.16B | 12.60%278.2B | 10.40%280.18B | 10.54%270.52B | 11.13%255.36B | 11.13%255.36B | 14.24%247.07B | 21.27%253.78B | 20.55%244.73B |
Noncontrolling interests | 9.99%2.57B | 9.99%2.57B | 7.38%2.45B | 7.03%2.48B | 9.00%2.45B | -0.81%2.33B | -0.81%2.33B | 5.66%2.28B | 15.20%2.32B | 18.11%2.24B |
Total equity | 17.86%303.73B | 17.86%303.73B | 12.55%280.65B | 10.37%282.66B | 10.52%272.96B | 11.01%257.69B | 11.01%257.69B | 14.16%249.35B | 21.21%256.1B | 20.53%246.97B |
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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