(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 | 8.53%25.76B | 8.53%25.76B | -1.77%23.65B | 3.49%24.35B | 2.06%23.49B | -9.25%23.74B | -9.25%23.74B | -3.45%24.08B | -1.82%23.53B | -2.14%23.01B |
-Cash and cash equivalents | 8.53%25.76B | 8.53%25.76B | -1.77%23.65B | 3.49%24.35B | 2.06%23.49B | -9.25%23.74B | -9.25%23.74B | -3.45%24.08B | -1.82%23.53B | -2.14%23.01B |
Receivables | 4.68%6.39B | 4.68%6.39B | 1.02%6.35B | 12.44%5.64B | 4.55%5.22B | 8.84%6.11B | 8.84%6.11B | 20.86%6.28B | 24.34%5.02B | 26.12%4.99B |
-Accounts receivable | 4.68%6.39B | 4.68%6.39B | 1.02%6.35B | 12.44%5.64B | 4.55%5.22B | 8.84%6.11B | 8.84%6.11B | 20.86%6.28B | 24.34%5.02B | 26.12%4.99B |
-Gross accounts receivable | 4.68%6.39B | 4.68%6.39B | 1.02%6.35B | 12.44%5.64B | 4.55%5.22B | 8.84%6.11B | 8.84%6.11B | 20.86%6.28B | 24.34%5.02B | 26.12%4.99B |
Inventory | 19.10%9.13B | 19.10%9.13B | 14.21%9.29B | 6.54%9.12B | 31.21%8.51B | 82.25%7.67B | 82.25%7.67B | 88.71%8.14B | 63.81%8.56B | 68.13%6.49B |
Other current assets | 60.63%3.25B | 60.63%3.25B | 8.09%3.33B | 1.29%3.23B | 0.41%3.16B | 22.03%2.02B | 22.03%2.02B | 29.41%3.08B | 43.04%3.19B | 41.60%3.14B |
Total current assets | 12.65%44.54B | 12.65%44.54B | 2.51%42.62B | 5.08%42.34B | 7.27%40.37B | 5.05%39.54B | 5.05%39.54B | 12.89%41.57B | 13.65%40.29B | 12.17%37.64B |
Non current assets | ||||||||||
Net PPE | -0.65%12B | -0.65%12B | 7.03%12.03B | 6.40%12B | 12.04%12.03B | 12.42%12.08B | 12.42%12.08B | 3.94%11.24B | 3.31%11.27B | -2.03%10.74B |
-Gross PP&E | -0.65%12B | -0.65%12B | 7.02%12.03B | 6.40%11.99B | 12.03%12.03B | 12.41%12.08B | 12.41%12.08B | 3.94%11.24B | 3.31%11.27B | -2.02%10.74B |
Total investment | 13.48%2.69B | 13.48%2.69B | 12.92%2.7B | 9.59%2.85B | 81.28%3.26B | 1.02%2.37B | 1.02%2.37B | -50.95%2.39B | -45.15%2.6B | -61.43%1.8B |
-Financial asset investment | 13.48%2.69B | 13.48%2.69B | 12.92%2.7B | 9.59%2.85B | 81.28%3.26B | 1.02%2.37B | 1.02%2.37B | --2.39B | --2.6B | --1.8B |
-Including:Available-for-sale securities | 13.48%2.69B | 13.48%2.69B | 12.92%2.7B | 9.59%2.85B | 81.28%3.26B | 1.02%2.37B | 1.02%2.37B | --2.39B | --2.6B | --1.8B |
Goodwill and other intangible assets | 13.12%4.78B | 13.12%4.78B | 12.09%4.75B | 11.91%4.72B | 40.61%4.19B | 116.62%4.22B | 116.62%4.22B | 121.61%4.24B | 137.01%4.21B | 70.30%2.98B |
-Goodwill | -9.26%2.15B | -9.26%2.15B | -12.10%2.2B | -14.29%2.26B | 51.67%2.31B | 332.36%2.37B | 332.36%2.37B | 294.33%2.5B | 324.52%2.63B | 115.72%1.52B |
-Other intangible assets | 41.58%2.63B | 41.58%2.63B | 47.08%2.55B | 55.50%2.46B | 29.06%1.88B | 32.50%1.86B | 32.50%1.86B | 35.66%1.73B | 36.61%1.58B | 39.62%1.46B |
Deferred tax assets-non current | 39.18%643M | 39.18%643M | ---- | ---- | ---- | 75.67%462M | 75.67%462M | ---- | ---- | ---- |
Other non current assets | 3.93%1.96B | 3.93%1.96B | 1.20%2.54B | 5.83%2.6B | 1.68%2.3B | 18.44%1.88B | 18.44%1.88B | 3,538.36%2.51B | 9,912.00%2.45B | 14,237.50%2.26B |
Total non current assets | 5.00%22.06B | 5.00%22.06B | 8.05%22.02B | 7.87%22.15B | 22.52%21.79B | 24.42%21.01B | 24.42%21.01B | 16.25%20.38B | 18.04%20.54B | 2.42%17.78B |
Total assets | 9.99%66.6B | 9.99%66.6B | 4.33%64.64B | 6.02%64.49B | 12.17%62.16B | 11.06%60.55B | 11.06%60.55B | 13.97%61.95B | 15.10%60.83B | 8.84%55.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.49%4.37B | 17.49%4.37B | -24.59%4.68B | -19.18%4.48B | 1.14%4B | 34.21%3.72B | 34.21%3.72B | 100.03%6.21B | 94.87%5.55B | 48.03%3.95B |
-Current debt and capital lease obligation | 17.49%4.37B | 17.49%4.37B | -24.59%4.68B | -19.18%4.48B | 1.14%4B | 34.21%3.72B | 34.21%3.72B | 100.03%6.21B | 94.87%5.55B | 48.03%3.95B |
-Including:Current debt | 17.49%4.37B | 17.49%4.37B | -24.59%4.68B | -19.18%4.48B | 1.14%4B | 34.21%3.72B | 34.21%3.72B | 100.03%6.21B | 94.87%5.55B | 48.03%3.95B |
Payables | 19.07%3.42B | 19.07%3.42B | -33.87%2.69B | -31.80%3.2B | 28.55%4.44B | -13.24%2.87B | -13.24%2.87B | 2.19%4.06B | 20.85%4.69B | -9.76%3.46B |
-accounts payable | 2.63%1.75B | 2.63%1.75B | -53.34%1.49B | -53.18%1.47B | 32.34%3.47B | -0.23%1.71B | -0.23%1.71B | 16.75%3.2B | 40.24%3.14B | 36.83%2.62B |
-Total tax payable | 43.28%1.66B | 43.28%1.66B | 38.35%1.19B | 11.56%1.73B | 16.71%978M | -27.23%1.16B | -27.23%1.16B | -30.12%863M | -5.61%1.55B | -56.29%838M |
Current provisions | 125.00%36M | 125.00%36M | -17.65%14M | -11.76%15M | -11.76%15M | -72.88%16M | -72.88%16M | -10.53%17M | -15.00%17M | -19.05%17M |
Pension and other retirement benefit plans | 13.33%238M | 13.33%238M | 3.47%179M | 9.24%331M | 16.00%261M | 27.27%210M | 27.27%210M | 27.21%173M | 15.21%303M | 24.31%225M |
Accrued and deferred income | 85.27%5.06B | 85.27%5.06B | 1.79%2.84B | 16.08%2.98B | 24.53%2.77B | 12.81%2.73B | 12.81%2.73B | 7.09%2.79B | -3.53%2.57B | -0.58%2.22B |
Other current liabilities | -25.48%4.46B | -25.48%4.46B | 28.41%6.08B | 52.79%6.24B | 15.55%4.18B | 38.98%5.99B | 38.98%5.99B | 44.20%4.73B | 48.33%4.08B | 21.93%3.61B |
Current liabilities | 13.18%17.59B | 13.18%17.59B | -8.37%16.49B | 0.23%17.25B | 16.11%15.66B | 19.20%15.54B | 19.20%15.54B | 37.05%17.99B | 38.49%17.21B | 13.32%13.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.33%358M | -32.33%358M | -15.22%468M | -13.56%491M | 75.60%511M | 130.00%529M | 130.00%529M | 101.46%552M | 113.53%568M | -10.74%291M |
-Long term debt and capital lease obligation | -32.33%358M | -32.33%358M | -15.22%468M | -13.56%491M | 75.60%511M | 130.00%529M | 130.00%529M | 101.46%552M | 113.53%568M | -10.74%291M |
-Including:Long term debt | -32.33%358M | -32.33%358M | -15.22%468M | -13.56%491M | 75.60%511M | 130.00%529M | 130.00%529M | 101.46%552M | 113.53%568M | -10.74%291M |
Long term provisions | 2.62%352M | 2.62%352M | 2.63%351M | 3.26%348M | 5.78%348M | 22.06%343M | 22.06%343M | 24.82%342M | 23.44%337M | 20.51%329M |
Long term pension and other post-retirement benefit plans | 11.00%434M | 11.00%434M | 11.32%423M | 12.20%414M | 12.26%403M | 18.84%391M | 18.84%391M | 16.56%380M | 50.61%369M | 52.12%359M |
Other non current liabilities | -12.13%210M | -12.13%210M | -6.03%218M | -5.29%215M | -1.69%232M | -6.27%239M | -6.27%239M | -27.95%232M | -24.33%227M | -39.49%236M |
Total non current liabilities | -9.85%1.35B | -9.85%1.35B | -3.05%1.46B | -2.20%1.47B | 22.96%1.49B | 37.17%1.5B | 37.17%1.5B | 25.92%1.51B | 38.47%1.5B | -0.82%1.22B |
Total liabilities | 11.15%18.94B | 11.15%18.94B | -7.96%17.95B | 0.03%18.71B | 16.68%17.16B | 20.59%17.04B | 20.59%17.04B | 36.12%19.5B | 38.49%18.71B | 12.00%14.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
-common stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Additional paid-in capital | 3.82%2.15B | 3.82%2.15B | 0.92%2.09B | 1.51%2.09B | 0.58%2.07B | 0.58%2.07B | 0.58%2.07B | 0.58%2.07B | 0.00%2.06B | 1.08%2.06B |
Retained earnings | 10.12%44.2B | 10.12%44.2B | 10.39%43.29B | 8.88%42.28B | 9.04%41.25B | 8.13%40.14B | 8.13%40.14B | 8.06%39.22B | 9.17%38.83B | 10.53%37.83B |
Less: Treasury stock | 2.38%1.29B | 2.38%1.29B | -2.38%1.23B | -3.83%1.23B | -1.49%1.26B | -1.49%1.26B | -1.49%1.26B | -1.49%1.26B | 0.00%1.28B | -2.07%1.28B |
Other reserves | 5.19%405M | 5.19%405M | 22.63%336M | 7.16%449M | 224.55%727M | -36.99%385M | -36.99%385M | -74.58%274M | -62.32%419M | -76.45%224M |
Total stockholders'equity | 9.57%47.32B | 9.57%47.32B | 9.93%46.33B | 8.49%45.44B | 9.72%44.64B | 6.99%43.18B | 6.99%43.18B | 5.38%42.15B | 6.54%41.88B | 7.75%40.68B |
Noncontrolling interests | 5.45%348M | 5.45%348M | 17.11%356M | 39.59%342M | 933.33%372M | 842.86%330M | 842.86%330M | 768.57%304M | 620.59%245M | 5.88%36M |
Total equity | 9.54%47.66B | 9.54%47.66B | 9.98%46.69B | 8.67%45.78B | 10.54%45.01B | 7.72%43.51B | 7.72%43.51B | 6.05%42.45B | 7.07%42.12B | 7.75%40.72B |
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
No Data