(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 | -7.39%45.93B | -7.39%45.93B | -8.40%43.21B | -8.30%47.54B | -3.11%47.71B | -6.68%49.6B | -6.68%49.6B | 12.38%47.17B | 5.56%51.84B | 8.03%49.24B |
-Cash and cash equivalents | -11.58%22.89B | -11.58%22.89B | -16.05%19.91B | -14.63%24.23B | -6.80%24.14B | -13.73%25.89B | -13.73%25.89B | 29.16%23.71B | 11.92%28.39B | 8.21%25.9B |
-Short term investments | -2.81%23.04B | -2.81%23.04B | -0.67%23.3B | -0.64%23.3B | 0.99%23.57B | 2.45%23.71B | 2.45%23.71B | -0.66%23.46B | -1.23%23.45B | 7.84%23.34B |
Receivables | 25.90%28.68B | 25.90%28.68B | 8.76%29.5B | 20.83%27.06B | 11.76%24.65B | -0.12%22.78B | -0.12%22.78B | 2.57%27.13B | 3.83%22.4B | 1.00%22.06B |
-Accounts receivable | 25.84%27.79B | 25.84%27.79B | 8.76%29.5B | 20.83%27.06B | 11.76%24.65B | 0.58%22.08B | 0.58%22.08B | 2.57%27.13B | 3.83%22.4B | 1.00%22.06B |
-Gross accounts receivable | 25.84%27.79B | 25.84%27.79B | 8.76%29.5B | 20.83%27.06B | 11.76%24.65B | 0.58%22.08B | 0.58%22.08B | 2.57%27.13B | 3.83%22.4B | 1.00%22.06B |
-Other receivables | 27.73%889M | 27.73%889M | ---- | ---- | ---- | -18.12%696M | -18.12%696M | ---- | ---- | ---- |
Inventory | 15.34%26.3B | 15.34%26.3B | 16.30%24.47B | 22.93%24.58B | 26.66%24.06B | 20.07%22.8B | 20.07%22.8B | 4.95%21.04B | 6.91%20B | -2.07%19B |
Other current assets | -33.34%3.64B | -33.34%3.64B | -21.33%5.08B | 26.69%6.69B | 25.61%6.96B | 24.29%5.47B | 24.29%5.47B | 19.44%6.45B | -14.96%5.28B | 11.49%5.54B |
Total current assets | 3.89%104.55B | 3.89%104.55B | 0.46%102.25B | 6.38%105.87B | 7.88%103.38B | 1.31%100.64B | 1.31%100.64B | 8.44%101.79B | 4.10%99.52B | 4.41%95.83B |
Non current assets | ||||||||||
Net PPE | 1.15%24.86B | 1.15%24.86B | 4.14%24.6B | 1.73%24.28B | 1.91%24.39B | 2.10%24.58B | 2.10%24.58B | -2.02%23.62B | -1.92%23.86B | -0.65%23.93B |
-Gross PP&E | 1.46%69.79B | 1.46%69.79B | 2.08%69.4B | 1.01%68.74B | 0.62%68.87B | 0.84%68.78B | 0.84%68.78B | -0.50%67.99B | -0.28%68.05B | 0.76%68.45B |
-Accumulated depreciation | -1.63%-44.93B | -1.63%-44.93B | -0.97%-44.8B | -0.62%-44.47B | 0.07%-44.49B | -0.15%-44.21B | -0.15%-44.21B | -0.34%-44.37B | -0.63%-44.19B | -1.54%-44.52B |
Prepaid assets-non current | -6.51%14.22B | -6.51%14.22B | ---- | ---- | ---- | 21.87%15.21B | 21.87%15.21B | ---- | ---- | ---- |
Total investment | 42.25%106.36B | 42.25%106.36B | -4.26%79.97B | -11.54%81.3B | -20.52%76.87B | -22.62%74.77B | -22.62%74.77B | -20.93%83.53B | -19.85%91.91B | -26.30%96.72B |
-Financial asset investment | 42.25%106.36B | 42.25%106.36B | -4.26%79.97B | -11.54%81.3B | -20.52%76.87B | -22.62%74.77B | -22.62%74.77B | -20.93%83.53B | -19.85%91.91B | -26.30%96.72B |
-Including:Available-for-sale securities | 42.25%106.36B | 42.25%106.36B | -4.26%79.97B | -11.54%81.3B | -20.52%76.87B | -22.62%74.77B | -22.62%74.77B | -20.93%83.53B | -19.85%91.91B | -26.30%96.72B |
Long-term accounts receivable and other receivables | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 66.67%5M | 66.67%5M | ---- | ---- | ---- |
Goodwill and other intangible assets | 32.18%1.99B | 32.18%1.99B | 24.60%1.94B | -1.37%1.58B | -14.70%1.48B | -3.95%1.51B | -3.95%1.51B | -3.48%1.55B | 0.75%1.6B | 7.63%1.74B |
-Goodwill | --309M | --309M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 11.68%1.68B | 11.68%1.68B | ---- | ---- | ---- | -3.95%1.51B | -3.95%1.51B | ---- | ---- | ---- |
Defined pension benefit | 136.68%7.31B | 136.68%7.31B | 22.65%3.41B | 23.51%3.3B | 24.54%3.2B | 25.57%3.09B | 25.57%3.09B | --2.78B | --2.68B | --2.57B |
Deferred tax assets-non current | 40.42%608M | 40.42%608M | 22.66%471M | -7.34%442M | -14.29%456M | -17.37%433M | -17.37%433M | -13.51%384M | -9.83%477M | -8.59%532M |
Other non current assets | 5.28%1.02B | 5.28%1.02B | -5.52%15.82B | 11.49%15.1B | 11.47%15.64B | -3.60%965M | -3.60%965M | 20.40%16.74B | -5.51%13.55B | 17.80%14.03B |
Total non current assets | 29.71%156.37B | 29.71%156.37B | -1.87%126.2B | -6.02%126.01B | -12.53%122.03B | -13.11%120.56B | -13.11%120.56B | -11.73%128.61B | -13.76%134.07B | -17.65%139.51B |
Total assets | 17.96%260.93B | 17.96%260.93B | -0.84%228.45B | -0.73%231.88B | -4.22%225.41B | -7.09%221.2B | -7.09%221.2B | -3.83%230.4B | -6.96%233.59B | -9.90%235.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.07%1.34B | -10.07%1.34B | -9.74%1.39B | -12.58%1.39B | -12.20%1.44B | -9.15%1.49B | -9.15%1.49B | -11.03%1.54B | -8.36%1.59B | -5.69%1.64B |
-Current debt and capital lease obligation | -10.07%1.34B | -10.07%1.34B | -9.74%1.39B | -12.58%1.39B | -12.20%1.44B | -9.15%1.49B | -9.15%1.49B | -11.03%1.54B | -8.36%1.59B | -5.69%1.64B |
-Including:Current debt | -10.07%1.34B | -10.07%1.34B | -9.74%1.39B | -12.58%1.39B | -12.20%1.44B | -9.15%1.49B | -9.15%1.49B | -11.03%1.54B | -8.36%1.59B | -5.69%1.64B |
Payables | 44.74%7.27B | 44.74%7.27B | -1.06%5.53B | 5.16%6.22B | 53.67%6.32B | -33.89%5.03B | -33.89%5.03B | -20.76%5.59B | -16.16%5.91B | -30.75%4.11B |
-accounts payable | 5.98%4.89B | 5.98%4.89B | -13.08%4.84B | -6.87%4.71B | 40.44%5.07B | 12.50%4.62B | 12.50%4.62B | -3.00%5.57B | 1.16%5.05B | -21.50%3.61B |
-Total tax payable | 483.33%2.38B | 483.33%2.38B | 2,676.00%694M | 75.90%1.51B | 148.80%1.25B | -88.33%408M | -88.33%408M | -98.10%25M | -58.22%859M | -62.51%502M |
Current provisions | -4.03%143M | -4.03%143M | 0.00%188M | -9.26%147M | -9.49%143M | 8.76%149M | 8.76%149M | -69.53%188M | -65.01%162M | -67.89%158M |
Pension and other retirement benefit plans | 10.54%1.86B | 10.54%1.86B | -0.37%803M | 1.78%1.83B | 8.83%838M | -2.44%1.68B | -2.44%1.68B | -1.47%806M | 4.71%1.8B | 0.52%770M |
Accrued and deferred income | -19.50%1.49B | -19.50%1.49B | -34.13%1.3B | -32.11%1.73B | -34.85%1.78B | -31.53%1.85B | -31.53%1.85B | -28.38%1.97B | -11.29%2.55B | 9.61%2.73B |
Other current liabilities | 16.72%5.57B | 16.72%5.57B | -13.18%8.02B | 21.47%5.44B | 1.89%5.98B | -3.66%4.77B | -3.66%4.77B | 71.41%9.24B | -33.30%4.48B | -2.44%5.87B |
Current liabilities | 18.09%17.66B | 18.09%17.66B | -10.87%17.23B | 1.60%16.76B | 7.99%16.5B | -20.20%14.96B | -20.20%14.96B | 5.30%19.33B | -19.77%16.5B | -12.40%15.28B |
Non current liabilities | ||||||||||
Long term provisions | 2.88%143M | 2.88%143M | 2.90%142M | 2.90%142M | 0.72%139M | 0.72%139M | 0.72%139M | 8.66%138M | 8.66%138M | 9.52%138M |
Long term pension and other post-retirement benefit plans | 8.85%209M | 8.85%209M | 9.04%205M | 9.24%201M | 8.89%196M | 6.08%192M | 6.08%192M | -84.55%188M | -85.59%184M | -86.54%180M |
Non current deferred liabilities | 103.22%21.19B | 103.22%21.19B | -5.29%12.66B | -17.38%12.53B | -33.75%10.87B | -35.88%10.43B | -35.88%10.43B | -28.18%13.37B | -28.75%15.16B | -36.41%16.41B |
Other non current liabilities | -12.04%592M | -12.04%592M | -7.10%628M | -10.55%619M | 13.70%639M | 14.65%673M | 14.65%673M | 14.97%676M | 13.82%692M | -11.36%562M |
Total non current liabilities | 93.63%22.13B | 93.63%22.13B | -5.11%13.63B | -16.62%13.49B | -31.49%11.85B | -33.41%11.43B | -33.41%11.43B | -30.06%14.37B | -30.55%16.18B | -38.04%17.29B |
Total liabilities | 50.81%39.8B | 50.81%39.8B | -8.41%30.86B | -7.42%30.25B | -12.97%28.35B | -26.52%26.39B | -26.52%26.39B | -13.37%33.7B | -25.50%32.68B | -28.18%32.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B |
-common stock | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B | 0.00%24.36B |
Additional paid-in capital | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B | 0.00%24.23B |
Retained earnings | 1.38%127.31B | 1.38%127.31B | 2.28%124.49B | 2.90%123.71B | 2.33%121.29B | 6.26%125.58B | 6.26%125.58B | 8.60%121.71B | 7.13%120.22B | 7.56%118.53B |
Less: Treasury stock | 2.30%13.21B | 2.30%13.21B | -3.93%12.41B | -36.82%8.16B | -39.86%7.77B | 0.00%12.91B | 0.00%12.91B | 0.01%12.91B | 0.01%12.91B | 0.00%12.91B |
Other reserves | 75.62%57.34B | 75.62%57.34B | -6.65%35.89B | -17.39%36.5B | -28.86%33.98B | -31.30%32.65B | -31.30%32.65B | -26.35%38.44B | -24.62%44.19B | -31.11%47.76B |
Total stockholders'equity | 13.48%220.03B | 13.48%220.03B | 0.37%196.55B | 0.28%200.63B | -2.91%196.09B | -3.72%193.9B | -3.72%193.9B | -2.06%195.83B | -3.12%200.08B | -6.15%201.96B |
Noncontrolling interests | 21.12%1.11B | 21.12%1.11B | 19.11%1.04B | 19.02%995M | 19.32%976M | 15.11%914M | 15.11%914M | 20.39%874M | 21.51%836M | 23.01%818M |
Total equity | 13.51%221.13B | 13.51%221.13B | 0.45%197.59B | 0.36%201.63B | -2.82%197.07B | -3.64%194.81B | -3.64%194.81B | -1.98%196.7B | -3.03%200.91B | -6.06%202.78B |
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 |
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