(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 | 19.98%103.93B | 19.98%103.93B | 1.10%86.72B | 3.73%89.15B | -1.71%80.45B | -0.15%86.62B | -0.15%86.62B | 2.12%85.78B | -4.61%85.95B | -1.44%81.84B |
-Cash and cash equivalents | 21.34%98.43B | 21.34%98.43B | 1.18%81.22B | 3.98%83.65B | -3.10%74.95B | -3.72%81.12B | -3.72%81.12B | -1.49%80.28B | -8.17%80.45B | -3.96%77.34B |
-Short term investments | -0.02%5.5B | -0.02%5.5B | 0.00%5.5B | 0.00%5.5B | 22.23%5.5B | 120.05%5.5B | 120.05%5.5B | 120.05%5.5B | 120.05%5.5B | 80.03%4.5B |
Receivables | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B | -7.12%101.36B | -0.83%99.62B | -0.83%99.62B | 1.73%93.25B | 14.06%91.07B | 20.03%109.12B |
-Accounts receivable | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B | -7.12%101.36B | -0.83%99.62B | -0.83%99.62B | 1.73%93.25B | 14.06%91.07B | 20.03%109.12B |
-Gross accounts receivable | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B | -7.12%101.36B | -0.83%99.62B | -0.83%99.62B | 1.73%93.25B | 14.06%91.07B | 20.03%109.12B |
Inventory | -1.79%114.62B | -1.79%114.62B | -0.10%125.1B | 3.89%123.3B | 9.05%120.15B | 21.47%116.71B | 21.47%116.71B | 36.22%125.23B | 40.67%118.68B | 43.58%110.17B |
Other current assets | -10.70%11.12B | -10.70%11.12B | -20.93%11.7B | -2.42%12.23B | -7.23%11.56B | 17.66%12.45B | 17.66%12.45B | 41.92%14.79B | 37.30%12.53B | 46.62%12.46B |
Total current assets | 9.89%346.6B | 9.89%346.6B | 1.01%322.26B | 5.21%324.29B | -0.03%313.5B | 7.33%315.4B | 7.33%315.4B | 14.76%319.04B | 17.00%308.22B | 21.00%313.59B |
Non current assets | ||||||||||
Net PPE | 6.15%126.84B | 6.15%126.84B | 4.34%124.01B | 2.73%123.96B | 1.90%121.52B | 0.14%119.49B | 0.14%119.49B | 0.11%118.85B | 2.54%120.66B | 1.17%119.25B |
-Gross PP&E | 5.85%389.18B | 5.85%389.18B | 4.34%124.01B | 2.73%123.96B | 1.90%121.52B | 3.34%367.68B | 3.34%367.68B | 0.11%118.85B | 2.54%120.66B | 1.17%119.25B |
-Accumulated depreciation | -5.70%-262.34B | -5.70%-262.34B | ---- | ---- | ---- | -4.96%-248.2B | -4.96%-248.2B | ---- | ---- | ---- |
Total investment | 25.01%42.01B | 25.01%42.01B | 15.89%39.27B | 17.79%39.38B | 16.56%38.35B | 0.07%33.61B | 0.07%33.61B | -0.81%33.88B | -5.87%33.43B | -6.70%32.9B |
-Financial asset investment | 25.01%42.01B | 25.01%42.01B | 15.89%39.27B | 17.79%39.38B | 16.56%38.35B | 0.07%33.61B | 0.07%33.61B | -0.81%33.88B | -5.87%33.43B | -6.70%32.9B |
-Including:Available-for-sale securities | 25.01%42.01B | 25.01%42.01B | 15.89%39.27B | 17.79%39.38B | 16.56%38.35B | 0.07%33.61B | 0.07%33.61B | -0.81%33.88B | -5.87%33.43B | -6.70%32.9B |
Long-term accounts receivable and other receivables | 32.68%1.02B | 32.68%1.02B | ---- | ---- | ---- | -0.90%771M | -0.90%771M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.57%16.5B | -8.57%16.5B | -1.98%17.25B | -1.87%17.73B | -0.35%17.73B | 7.13%18.04B | 7.13%18.04B | 7.02%17.6B | 8.45%18.07B | 9.13%17.79B |
-Other intangible assets | -8.57%16.5B | -8.57%16.5B | -1.98%17.25B | -1.87%17.73B | -0.35%17.73B | 7.13%18.04B | 7.13%18.04B | 7.02%17.6B | 8.45%18.07B | 9.13%17.79B |
Defined pension benefit | 8.11%3.45B | 8.11%3.45B | ---- | ---- | ---- | 109.10%3.19B | 109.10%3.19B | ---- | ---- | ---- |
Deferred tax assets-non current | -37.95%2.76B | -37.95%2.76B | ---- | ---- | ---- | 2.44%4.45B | 2.44%4.45B | ---- | ---- | ---- |
Other non current assets | -24.28%3.87B | -24.28%3.87B | 4.91%11.61B | -0.86%12.26B | 7.67%14.01B | 1.41%5.11B | 1.41%5.11B | -9.78%11.07B | 3.24%12.37B | 8.17%13.01B |
Total non current assets | 6.39%196.46B | 6.39%196.46B | 5.92%192.14B | 4.77%193.34B | 4.73%191.61B | 1.78%184.66B | 1.78%184.66B | -0.11%181.4B | 1.48%184.53B | 0.82%182.96B |
Total assets | 8.60%543.06B | 8.60%543.06B | 2.79%514.41B | 5.05%517.63B | 1.72%505.11B | 5.21%500.07B | 5.21%500.07B | 8.89%500.44B | 10.67%492.76B | 12.69%496.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.05%38.91B | 29.05%38.91B | 7.63%26.45B | -10.02%23.08B | -0.74%26.35B | 16.39%30.15B | 16.39%30.15B | 26.74%24.57B | 44.87%25.65B | 25.82%26.54B |
-Current debt and capital lease obligation | 29.05%38.91B | 29.05%38.91B | 7.63%26.45B | -10.02%23.08B | -0.74%26.35B | 16.39%30.15B | 16.39%30.15B | 26.74%24.57B | 44.87%25.65B | 25.82%26.54B |
-Including:Current debt | 29.51%38.67B | 29.51%38.67B | 7.63%26.45B | -10.02%23.08B | -0.74%26.35B | 16.60%29.86B | 16.60%29.86B | 26.74%24.57B | 44.87%25.65B | 25.82%26.54B |
-Including:Current capital Lease obligation | -17.51%245M | -17.51%245M | ---- | ---- | ---- | -1.00%297M | -1.00%297M | ---- | ---- | ---- |
Payables | 6.49%69.73B | 6.49%69.73B | -6.55%69.45B | -1.39%70.25B | -16.39%63.7B | -5.32%65.48B | -5.32%65.48B | 7.11%74.32B | 15.90%71.25B | 34.04%76.19B |
-accounts payable | 4.29%64.9B | 4.29%64.9B | -8.10%66.69B | -1.79%65.97B | -16.07%60.4B | -1.58%62.24B | -1.58%62.24B | 9.92%72.57B | 18.35%67.17B | 34.96%71.97B |
-Total tax payable | 48.71%4.83B | 48.71%4.83B | 57.80%2.76B | 5.21%4.29B | -21.91%3.3B | -45.26%3.25B | -45.26%3.25B | -47.96%1.75B | -13.54%4.07B | 20.15%4.22B |
Current provisions | ---- | ---- | -5.81%81M | -10.17%53M | -51.09%45M | -85.71%18M | -85.71%18M | -65.46%86M | -83.97%59M | -89.59%92M |
Pension and other retirement benefit plans | 10.41%3.71B | 10.41%3.71B | 2.19%1.77B | -3.47%3.18B | -6.76%1.66B | -13.95%3.36B | -13.95%3.36B | -0.12%1.73B | -1.91%3.29B | 8.36%1.78B |
Other current liabilities | -27.56%22.07B | -27.56%22.07B | 44.77%40.81B | 63.56%41.6B | 50.92%42.99B | 93.49%30.47B | 93.49%30.47B | 59.97%28.19B | 34.47%25.43B | 36.92%28.48B |
Current liabilities | 3.81%134.43B | 3.81%134.43B | 7.49%138.56B | 9.93%138.16B | 1.24%134.73B | 12.74%129.49B | 12.74%129.49B | 18.94%128.9B | 23.44%125.67B | 31.43%133.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.04%37.13B | 39.04%37.13B | -38.73%19.41B | -13.63%21.67B | -23.69%19.65B | -11.45%26.7B | -11.45%26.7B | 7.73%31.67B | -15.31%25.09B | -13.25%25.76B |
-Long term debt and capital lease obligation | 39.04%37.13B | 39.04%37.13B | -38.73%19.41B | -13.63%21.67B | -23.69%19.65B | -11.45%26.7B | -11.45%26.7B | 7.73%31.67B | -15.31%25.09B | -13.25%25.76B |
-Including:Long term debt | 40.52%36.66B | 40.52%36.66B | -38.73%19.41B | -13.63%21.67B | -23.69%19.65B | -11.42%26.09B | -11.42%26.09B | 7.73%31.67B | -15.31%25.09B | -13.25%25.76B |
-Including:Long term capital lease obligation | -24.30%461M | -24.30%461M | ---- | ---- | ---- | -12.37%609M | -12.37%609M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -73.09%67M | -72.65%64M | -72.73%60M | ---- | ---- | -4.96%249M | -4.88%234M | -4.35%220M |
Long term pension and other post-retirement benefit plans | -0.36%20.6B | -0.36%20.6B | -1.08%21.12B | -0.94%20.92B | -2.43%20.76B | -3.00%20.67B | -3.00%20.67B | -1.34%21.35B | -1.13%21.12B | -0.56%21.27B |
Non current deferred liabilities | 0.98%6.17B | 0.98%6.17B | ---- | ---- | ---- | -13.37%6.11B | -13.37%6.11B | ---- | ---- | ---- |
Other non current liabilities | -6.16%5.06B | -6.16%5.06B | -11.53%10.43B | -8.94%10.96B | -5.99%11.47B | 6.40%5.39B | 6.40%5.39B | -9.99%11.79B | -7.21%12.04B | -9.02%12.2B |
Total non current liabilities | 17.12%68.95B | 17.12%68.95B | -21.58%51.03B | -8.32%53.62B | -12.63%51.94B | -7.41%58.87B | -7.41%58.87B | 1.03%65.07B | -8.91%58.49B | -8.15%59.45B |
Total liabilities | 7.97%203.38B | 7.97%203.38B | -2.26%189.58B | 4.14%191.78B | -3.04%186.67B | 5.56%188.36B | 5.56%188.36B | 12.26%193.96B | 10.93%184.16B | 16.00%192.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.23%23.05B |
-common stock | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.23%23.05B |
Additional paid-in capital | 0.27%20.18B | 0.27%20.18B | 0.27%20.18B | 0.29%20.18B | -0.05%20.14B | -0.10%20.13B | -0.10%20.13B | -0.10%20.13B | 0.17%20.12B | 0.53%20.15B |
Retained earnings | 7.72%213.13B | 7.72%213.13B | 6.04%206.6B | 5.72%204.8B | 4.99%199.36B | 5.18%197.84B | 5.18%197.84B | 6.09%194.83B | 8.77%193.73B | 9.53%189.88B |
Less: Treasury stock | 46.48%3.38B | 46.48%3.38B | 46.50%3.37B | 46.44%3.37B | 175.88%3.51B | 80.99%2.3B | 80.99%2.3B | 80.77%2.3B | 80.99%2.3B | 212.78%1.27B |
Fixed asset revaluation reserve | 0.00%3.33B | 0.00%3.33B | -21.70%3.33B | -21.70%3.33B | -21.70%3.33B | -21.70%3.33B | -21.70%3.33B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
Other reserves | 52.51%28.83B | 52.51%28.83B | 32.14%23.89B | 29.46%26.04B | 28.29%24.74B | 20.40%18.91B | 20.40%18.91B | 43.77%18.08B | 73.07%20.11B | 66.88%19.28B |
Total stockholders'equity | 9.27%285.14B | 9.27%285.14B | 6.07%273.68B | 5.82%274.02B | 4.60%267.1B | 4.39%260.95B | 4.39%260.95B | 6.45%258.03B | 9.81%258.96B | 10.16%255.34B |
Noncontrolling interests | 7.45%54.54B | 7.45%54.54B | 5.56%51.14B | 4.41%51.83B | 5.47%51.35B | 8.22%50.76B | 8.22%50.76B | 9.02%48.45B | 14.33%49.64B | 13.55%48.68B |
Total equity | 8.97%339.68B | 8.97%339.68B | 5.99%324.83B | 5.59%325.85B | 4.74%318.44B | 5.00%311.71B | 5.00%311.71B | 6.85%306.48B | 10.51%308.6B | 10.69%304.02B |
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