(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 | 7.76%19.66B | 7.76%19.66B | 30.35%21.72B | 1.85%19.37B | -4.22%18.34B | -0.70%18.25B | -0.70%18.25B | -4.60%16.66B | -7.53%19.02B | 12.58%19.15B |
-Cash and cash equivalents | 7.76%19.66B | 7.76%19.66B | 30.35%21.72B | 1.85%19.37B | -4.22%18.34B | -0.70%18.25B | -0.70%18.25B | -4.60%16.66B | -7.53%19.02B | 12.58%19.15B |
Receivables | 7.97%35.66B | 7.97%35.66B | 12.93%35.89B | 4.16%35.69B | -3.16%32.83B | -1.09%33.03B | -1.09%33.03B | -4.42%31.78B | 18.88%34.26B | 6.92%33.91B |
-Accounts receivable | 7.97%35.66B | 7.97%35.66B | 12.93%35.89B | 4.16%35.69B | -3.16%32.83B | -1.09%33.03B | -1.09%33.03B | -4.42%31.78B | 18.88%34.26B | 6.92%33.91B |
-Gross accounts receivable | 7.97%35.66B | 7.97%35.66B | 12.93%35.89B | 4.16%35.69B | -3.16%32.83B | -1.09%33.03B | -1.09%33.03B | -4.42%31.78B | 18.88%34.26B | 6.92%33.91B |
Inventory | 8.51%15.28B | 8.51%15.28B | -2.14%14.71B | -11.58%15.85B | -22.02%14.33B | -23.88%14.08B | -23.88%14.08B | -14.53%15.03B | 14.12%17.92B | 28.14%18.38B |
Other current assets | -8.55%7.61B | -8.55%7.61B | -2.33%8.5B | -1.14%6.78B | 18.48%8.1B | 22.51%8.33B | 22.51%8.33B | 86.97%8.7B | 77.86%6.86B | 79.71%6.84B |
Total current assets | 6.15%78.21B | 6.15%78.21B | 11.98%80.81B | -0.48%77.69B | -5.96%73.6B | -4.39%73.68B | -4.39%73.68B | -1.07%72.17B | 13.22%78.07B | 17.05%78.27B |
Non current assets | ||||||||||
Net PPE | -1.17%45.61B | -1.17%45.61B | 2.83%47.45B | -1.07%48.57B | 1.79%48.29B | 3.43%46.15B | 3.43%46.15B | 6.78%46.15B | 13.14%49.09B | 7.93%47.44B |
-Gross PP&E | -1.17%45.61B | -1.17%45.61B | 2.83%47.45B | -1.07%48.56B | 1.79%48.29B | 3.43%46.15B | 3.43%46.15B | 6.78%46.14B | 13.14%49.09B | 7.93%47.44B |
Total investment | 47.98%12.54B | 47.98%12.54B | 1.47%10.77B | 1.27%11.51B | -10.56%10.11B | -28.57%8.48B | -28.57%8.48B | -25.76%10.61B | -27.26%11.36B | -39.34%11.3B |
-Financial asset investment | 47.98%12.54B | 47.98%12.54B | 1.47%10.77B | 1.27%11.51B | -10.56%10.11B | -28.57%8.48B | -28.57%8.48B | -25.76%10.61B | -27.26%11.36B | -39.34%11.3B |
-Including:Available-for-sale securities | 47.98%12.54B | 47.98%12.54B | 1.47%10.77B | 1.27%11.51B | -10.56%10.11B | -28.57%8.48B | -28.57%8.48B | -25.76%10.61B | -27.26%11.36B | -39.34%11.3B |
Long-term accounts receivable and other receivables | 15.61%311M | 15.61%311M | 14.11%283M | 4.58%297M | 5.71%296M | 4.67%269M | 4.67%269M | -2.36%248M | 16.39%284M | 12.45%280M |
Goodwill and other intangible assets | 0.53%953M | 0.53%953M | -9.67%906M | -5.88%945M | -6.09%940M | -3.36%948M | -3.36%948M | 4.37%1B | 3.40%1B | -0.10%1B |
Defined pension benefit | 106.43%1.28B | 106.43%1.28B | 11.20%675M | 11.53%658M | 11.87%641M | 16.48%622M | 16.48%622M | 40.84%607M | 43.55%590M | 45.06%573M |
Deferred tax assets-non current | -11.45%1.04B | -11.45%1.04B | 6.34%1.29B | 53.37%1.23B | 61.96%1.21B | 1.04%1.17B | 1.04%1.17B | -5.45%1.22B | -26.82%802M | -33.63%744M |
Other non current assets | 25.31%604M | 25.31%604M | 5.88%540M | -25.40%558M | -17.86%561M | -25.50%482M | -25.50%482M | -27.86%510M | -10.10%748M | -18.69%683M |
Total non current assets | 7.27%62.34B | 7.27%62.34B | 2.61%61.92B | -0.19%63.76B | 0.03%62.04B | -3.24%58.12B | -3.24%58.12B | -1.32%60.34B | 2.11%63.88B | -6.30%62.03B |
Total assets | 6.65%140.56B | 6.65%140.56B | 7.71%142.73B | -0.35%141.45B | -3.31%135.65B | -3.89%131.8B | -3.89%131.8B | -1.18%132.51B | 7.93%141.96B | 5.44%140.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.50%19.31B | -17.50%19.31B | 13.82%24.19B | -18.87%21.98B | -8.59%23.79B | 2.68%23.41B | 2.68%23.41B | 5.96%21.25B | 39.36%27.09B | 38.08%26.03B |
-Current debt and capital lease obligation | -17.50%19.31B | -17.50%19.31B | 13.82%24.19B | -18.87%21.98B | -8.59%23.79B | 2.68%23.41B | 2.68%23.41B | 5.96%21.25B | 39.36%27.09B | 38.08%26.03B |
-Including:Current debt | -18.79%18.81B | -18.79%18.81B | 13.45%23.89B | -19.00%21.74B | -8.55%23.55B | 2.74%23.16B | 2.74%23.16B | 6.34%21.06B | 39.74%26.84B | 38.35%25.75B |
-Including:Current capital Lease obligation | 102.41%504M | 102.41%504M | 53.30%302M | -4.82%237M | -12.59%243M | -2.35%249M | -2.35%249M | -23.35%197M | 7.79%249M | 17.30%278M |
Payables | 17.13%23.49B | 17.13%23.49B | 4.92%22.68B | 3.01%22.96B | -9.92%20.42B | -14.54%20.05B | -14.54%20.05B | -8.74%21.62B | 8.09%22.29B | 5.67%22.67B |
-accounts payable | 16.03%22.68B | 16.03%22.68B | 3.86%21.88B | 2.40%22.35B | -9.76%19.9B | -10.36%19.54B | -10.36%19.54B | -5.61%21.07B | 12.43%21.83B | 5.58%22.06B |
-Total tax payable | 59.22%812M | 59.22%812M | 45.05%805M | 31.97%611M | -15.72%520M | -69.33%510M | -69.33%510M | -59.55%555M | -61.64%463M | 8.82%617M |
Other current liabilities | 4.10%10.45B | 4.10%10.45B | -0.94%10.07B | 21.64%12.24B | 15.96%11.09B | 3.51%10.04B | 3.51%10.04B | 0.74%10.17B | 15.75%10.06B | 3.03%9.56B |
Current liabilities | -0.47%53.25B | -0.47%53.25B | 7.36%56.95B | -3.81%57.18B | -5.08%55.31B | -4.39%53.5B | -4.39%53.5B | -1.48%53.04B | 21.93%59.44B | 17.50%58.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | 74.30%5.52B | 74.30%5.52B | 55.07%6.27B | 7.59%4.81B | -34.39%3.07B | -20.66%3.16B | -20.66%3.16B | -11.91%4.05B | -15.02%4.47B | -17.33%4.68B |
-Long term debt and capital lease obligation | 74.30%5.52B | 74.30%5.52B | 55.07%6.27B | 7.59%4.81B | -34.39%3.07B | -20.66%3.16B | -20.66%3.16B | -11.91%4.05B | -15.02%4.47B | -17.33%4.68B |
-Including:Long term debt | 80.85%4.99B | 80.85%4.99B | 54.33%5.5B | 7.62%4.21B | -35.45%2.66B | -21.45%2.76B | -21.45%2.76B | -12.92%3.57B | -17.86%3.91B | -19.31%4.11B |
-Including:Long term capital lease obligation | 29.98%529M | 29.98%529M | 60.50%772M | 7.32%601M | -26.68%415M | -14.85%407M | -14.85%407M | -3.61%481M | 12.00%560M | 0.53%566M |
Long term provisions | 15.03%199M | 15.03%199M | 0.00%173M | 0.00%173M | 0.00%173M | 0.00%173M | 0.00%173M | 2.37%173M | 2.37%173M | 2.37%173M |
Long term pension and other post-retirement benefit plans | 16.02%449M | 16.02%449M | 1.49%409M | -4.63%412M | -5.20%401M | -3.73%387M | -3.73%387M | 1.51%403M | 13.68%432M | 11.32%423M |
Non current deferred liabilities | 30.56%4.19B | 30.56%4.19B | 4.93%3.66B | 11.45%3.87B | 5.77%3.57B | -19.00%3.21B | -19.00%3.21B | -15.36%3.49B | -24.62%3.48B | -36.78%3.38B |
Other non current liabilities | -22.50%527M | -22.50%527M | 23.68%726M | 16.38%732M | 19.57%715M | 18.88%680M | 18.88%680M | 7.71%587M | -0.79%629M | -4.47%598M |
Total non current liabilities | 42.91%10.88B | 42.91%10.88B | 29.27%11.24B | 8.93%10B | -14.26%7.93B | -16.31%7.61B | -16.31%7.61B | -11.48%8.7B | -16.96%9.18B | -24.04%9.25B |
Total liabilities | 4.94%64.13B | 4.94%64.13B | 10.45%68.19B | -2.10%67.18B | -6.34%63.24B | -6.06%61.12B | -6.06%61.12B | -3.03%61.74B | 14.74%68.62B | 9.31%67.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
-common stock | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
Additional paid-in capital | -44.13%2.68B | -44.13%2.68B | -43.82%2.7B | 0.29%4.81B | 0.31%4.8B | 0.31%4.8B | 0.31%4.8B | 0.31%4.8B | 0.31%4.8B | 0.00%4.78B |
Retained earnings | 2.59%57.95B | 2.59%57.95B | 5.64%57.63B | 2.53%56.65B | 0.44%56.09B | -0.24%56.48B | -0.24%56.48B | -0.64%54.55B | -0.55%55.26B | 4.34%55.85B |
Less: Treasury stock | -44.14%1.47B | -44.14%1.47B | -55.20%1.06B | 49.88%3.05B | 65.89%2.85B | 94.52%2.63B | 94.52%2.63B | 255.20%2.36B | 759.49%2.04B | 623.63%1.72B |
Other reserves | 58.56%14.32B | 58.56%14.32B | 14.28%12.35B | 4.57%12.96B | 4.74%11.47B | 0.39%9.03B | 0.39%9.03B | 28.77%10.81B | 43.67%12.39B | 6.70%10.95B |
Total stockholders'equity | 8.36%75.12B | 8.36%75.12B | 5.50%73.26B | 1.34%73.01B | -0.49%71.15B | -1.93%69.33B | -1.93%69.33B | 0.56%69.44B | 2.38%72.05B | 2.19%71.5B |
Noncontrolling interests | -3.83%1.3B | -3.83%1.3B | -3.62%1.28B | -1.63%1.27B | -1.18%1.26B | -1.53%1.36B | -1.53%1.36B | -3.56%1.33B | -4.32%1.29B | -3.70%1.27B |
Total equity | 8.12%76.42B | 8.12%76.42B | 5.33%74.54B | 1.28%74.28B | -0.50%72.41B | -1.92%70.68B | -1.92%70.68B | 0.48%70.77B | 2.26%73.34B | 2.08%72.78B |
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