(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 | 22.80%8.43B | 22.80%8.43B | 15.58%7.79B | 15.26%7.45B | 2.88%6.86B | 1.28%6.86B | 1.28%6.86B | 11.20%6.74B | -0.66%6.46B | 1.03%6.66B |
-Cash and cash equivalents | 22.80%8.43B | 22.80%8.43B | 15.58%7.79B | 15.26%7.45B | 2.88%6.86B | 1.28%6.86B | 1.28%6.86B | 11.20%6.74B | -0.66%6.46B | 1.03%6.66B |
Receivables | -14.05%12.14B | -14.05%12.14B | -38.24%12.38B | -26.14%13.51B | -26.09%12.99B | 7.42%14.12B | 7.42%14.12B | 19.92%20.05B | 18.06%18.3B | 9.08%17.58B |
-Accounts receivable | -14.05%12.14B | -14.05%12.14B | -38.24%12.38B | -26.14%13.51B | -26.09%12.99B | 7.42%14.12B | 7.42%14.12B | 19.92%20.05B | 18.06%18.3B | 9.08%17.58B |
-Gross accounts receivable | -14.05%12.14B | -14.05%12.14B | -38.24%12.38B | -26.14%13.51B | -26.09%12.99B | 7.42%14.12B | 7.42%14.12B | 19.92%20.05B | 18.06%18.3B | 9.08%17.58B |
Inventory | 1.36%11.29B | 1.36%11.29B | -2.16%11.81B | -0.36%11.34B | 5.08%11.52B | 8.92%11.14B | 8.92%11.14B | 16.88%12.08B | 16.11%11.38B | 14.05%10.97B |
Other current assets | 28.74%8.34B | 28.74%8.34B | 496.44%8.72B | 475.15%7.82B | 341.47%6.98B | 40.15%6.48B | 40.15%6.48B | 9.92%1.46B | 7.00%1.36B | -3.54%1.58B |
Total current assets | 4.13%40.2B | 4.13%40.2B | 0.94%40.71B | 7.00%40.12B | 4.25%38.36B | 11.02%38.6B | 11.02%38.6B | 17.09%40.33B | 13.37%37.5B | 8.32%36.79B |
Non current assets | ||||||||||
Net PPE | 3.04%26.32B | 3.04%26.32B | -1.45%26.35B | -1.42%26.47B | -4.16%25.23B | -0.18%25.55B | -0.18%25.55B | 5.23%26.73B | 4.56%26.85B | 1.51%26.32B |
-Gross PP&E | 2.99%69.88B | 2.99%69.88B | 0.94%69.57B | 1.13%69.38B | 0.03%67.63B | 2.51%67.85B | 2.51%67.85B | 4.78%68.93B | 4.21%68.6B | 2.27%67.61B |
-Accumulated depreciation | -2.96%-43.56B | -2.96%-43.56B | -2.45%-43.23B | -2.78%-42.91B | -2.70%-42.41B | -4.20%-42.31B | -4.20%-42.31B | -4.49%-42.19B | -3.98%-41.75B | -2.76%-41.29B |
Total investment | 32.19%10.22B | 32.19%10.22B | 31.19%9.15B | 35.81%9.34B | 29.61%9.14B | 5.52%7.73B | 5.52%7.73B | -4.30%6.97B | -9.33%6.88B | 0.24%7.05B |
-Financial asset investment | 32.19%10.22B | 32.19%10.22B | 31.19%9.15B | 35.81%9.34B | 29.61%9.14B | 5.52%7.73B | 5.52%7.73B | -4.30%6.97B | -9.33%6.88B | 0.24%7.05B |
-Including:Available-for-sale securities | 32.19%10.22B | 32.19%10.22B | 31.19%9.15B | 35.81%9.34B | 29.61%9.14B | 5.52%7.73B | 5.52%7.73B | -4.30%6.97B | -9.33%6.88B | 0.24%7.05B |
Goodwill and other intangible assets | 101.80%898M | 101.80%898M | 141.94%825M | 82.93%611M | 67.44%576M | 18.98%445M | 18.98%445M | -13.01%341M | -21.04%334M | -19.81%344M |
-Other intangible assets | 101.80%898M | 101.80%898M | 141.94%825M | 82.93%611M | 67.44%576M | 18.98%445M | 18.98%445M | -13.01%341M | -21.04%334M | -19.81%344M |
Defined pension benefit | 20.69%21.8B | 20.69%21.8B | 4.45%18.69B | 4.29%18.47B | 4.59%18.29B | 4.62%18.06B | 4.62%18.06B | 4.58%17.89B | 4.55%17.71B | 4.63%17.48B |
Deferred tax assets-non current | -18.86%1.55B | -18.86%1.55B | 2.26%1.81B | 3.54%1.87B | 3.52%1.8B | 6.41%1.91B | 6.41%1.91B | 1.03%1.77B | 0.56%1.81B | -1.25%1.74B |
Other non current assets | 24.75%635M | 24.75%635M | -3.48%499M | -8.70%493M | -12.46%492M | -12.69%509M | -12.69%509M | -19.09%517M | -14.29%540M | -10.65%562M |
Total non current assets | 13.32%61.42B | 13.32%61.42B | 5.70%57.32B | 5.79%57.26B | 3.77%55.51B | 2.39%54.2B | 2.39%54.2B | 3.13%54.23B | 2.01%54.12B | 1.92%53.49B |
Total assets | 9.50%101.62B | 9.50%101.62B | 3.67%98.03B | 6.29%97.38B | 3.97%93.87B | 5.81%92.81B | 5.81%92.81B | 8.65%94.56B | 6.37%91.62B | 4.43%90.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.55%5.55B | 15.55%5.55B | 12.95%7.18B | 4.16%7B | -3.22%5.8B | 42.92%4.81B | 42.92%4.81B | 114.59%6.35B | 67.11%6.72B | 29.30%6B |
-Current debt and capital lease obligation | 15.55%5.55B | 15.55%5.55B | 12.95%7.18B | 4.16%7B | -3.22%5.8B | 42.92%4.81B | 42.92%4.81B | 114.59%6.35B | 67.11%6.72B | 29.30%6B |
-Including:Current debt | 18.60%5.1B | 18.60%5.1B | 14.53%6.7B | 4.00%6.5B | -7.02%5.3B | 40.98%4.3B | 40.98%4.3B | 120.75%5.85B | 68.92%6.25B | 32.56%5.7B |
-Including:Current capital Lease obligation | -10.50%452M | -10.50%452M | -5.36%477M | 6.34%503M | 69.70%504M | 61.86%505M | 61.86%505M | 62.06%504M | 46.44%473M | -12.13%297M |
Payables | -2.12%17.61B | -2.12%17.61B | -7.53%17.95B | 4.54%18.02B | 1.08%17.11B | 7.29%17.99B | 7.29%17.99B | 13.24%19.41B | 11.99%17.24B | 9.47%16.93B |
-accounts payable | -3.58%16.65B | -3.58%16.65B | -7.93%17.54B | 3.34%17.34B | 0.32%16.83B | 5.69%17.27B | 5.69%17.27B | 12.56%19.05B | 11.68%16.78B | 9.77%16.78B |
-Total tax payable | 33.01%959M | 33.01%959M | 13.66%416M | 48.25%679M | 84.42%284M | 68.07%721M | 68.07%721M | 64.86%366M | 24.80%458M | -15.38%154M |
Current provisions | -23.72%164M | -23.72%164M | -28.51%178M | -12.61%194M | -12.72%199M | -41.89%215M | -41.89%215M | -32.52%249M | -52.56%222M | -31.33%228M |
Pension and other retirement benefit plans | 5.45%58M | 5.45%58M | --0 | --0 | --0 | -1.79%55M | -1.79%55M | --0 | --0 | ---- |
Other current liabilities | 2.61%5.31B | 2.61%5.31B | -2.06%4.91B | 4.49%5.28B | -3.76%5.06B | -1.13%5.17B | -1.13%5.17B | 5.63%5.01B | 6.11%5.06B | 10.27%5.26B |
Current liabilities | 1.60%28.69B | 1.60%28.69B | -2.62%30.21B | 4.31%30.5B | -0.83%28.18B | 9.50%28.24B | 9.50%28.24B | 23.04%31.03B | 18.63%29.24B | 12.74%28.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -60.35%544M | -60.35%544M | -44.23%928M | -46.63%926M | -39.17%1.28B | -37.09%1.37B | -37.09%1.37B | -35.28%1.66B | -34.48%1.74B | -29.89%2.11B |
-Long term debt and capital lease obligation | -60.35%544M | -60.35%544M | -44.23%928M | -46.63%926M | -39.17%1.28B | -37.09%1.37B | -37.09%1.37B | -35.28%1.66B | -34.48%1.74B | -29.89%2.11B |
-Including:Long term debt | --0 | --0 | -55.56%400M | -55.56%400M | -41.67%700M | -41.67%700M | -41.67%700M | -40.00%900M | -40.00%900M | -33.33%1.2B |
-Including:Long term capital lease obligation | -19.05%544M | -19.05%544M | -30.89%528M | -37.01%526M | -35.86%583M | -31.50%672M | -31.50%672M | -28.66%764M | -27.26%835M | -24.75%909M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M |
Long term pension and other post-retirement benefit plans | -3.35%982M | -3.35%982M | -2.91%966M | -2.49%941M | -4.62%909M | 8.32%1.02B | 8.32%1.02B | 4.30%995M | 0.63%965M | -0.21%953M |
Non current deferred liabilities | 27.85%8.84B | 27.85%8.84B | 15.43%7.67B | 15.36%7.52B | 13.91%7.54B | 2.61%6.92B | 2.61%6.92B | -0.20%6.64B | -0.56%6.52B | 2.86%6.62B |
Other non current liabilities | 30.19%69M | 30.19%69M | 30.19%69M | 29.09%71M | -9.26%49M | -10.17%53M | -10.17%53M | -10.17%53M | -6.78%55M | -6.90%54M |
Total non current liabilities | 11.54%10.44B | 11.54%10.44B | 2.95%9.63B | 1.98%9.46B | 0.39%9.78B | -5.73%9.36B | -5.73%9.36B | -8.71%9.35B | -9.35%9.27B | -6.89%9.75B |
Total liabilities | 4.08%39.13B | 4.08%39.13B | -1.33%39.84B | 3.75%39.96B | -0.52%37.96B | 5.27%37.6B | 5.27%37.6B | 13.87%40.38B | 10.42%38.51B | 6.98%38.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B |
-common stock | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B |
Additional paid-in capital | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B |
Retained earnings | 12.02%36.19B | 12.02%36.19B | 11.18%34.32B | 11.80%33.55B | 10.93%32.51B | 9.82%32.31B | 9.82%32.31B | 6.24%30.87B | 6.01%30.01B | 4.72%29.3B |
Less: Treasury stock | -2.12%1.43B | -2.12%1.43B | -1.64%1.44B | -1.64%1.44B | -7.59%1.46B | -7.59%1.46B | -7.59%1.46B | -7.63%1.47B | -7.63%1.47B | -1.98%1.58B |
Fixed asset revaluation reserve | 0.00%1.72B | 0.00%1.72B | -8.77%1.72B | -8.77%1.72B | -8.77%1.72B | -8.77%1.72B | -8.77%1.72B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
Other reserves | 43.91%11.81B | 43.91%11.81B | 11.92%9.47B | 15.53%9.58B | 13.85%9.18B | 2.15%8.2B | 2.15%8.2B | 4.28%8.46B | -2.55%8.29B | -2.85%8.07B |
Other equity interest | -5.49%155M | -5.49%155M | -1.20%164M | -1.20%164M | -32.51%164M | -32.51%164M | -32.51%164M | -32.52%166M | -32.52%166M | -1.22%243M |
Total stockholders'equity | 14.38%59.71B | 14.38%59.71B | 8.43%55.5B | 9.34%54.84B | 8.53%53.37B | 5.97%52.2B | 5.97%52.2B | 4.50%51.18B | 3.14%50.15B | 2.32%49.18B |
Noncontrolling interests | -7.57%2.78B | -7.57%2.78B | -10.44%2.69B | -12.49%2.59B | -14.02%2.53B | 10.25%3.01B | 10.25%3.01B | 15.93%3B | 12.53%2.96B | 8.51%2.95B |
Total equity | 13.19%62.49B | 13.19%62.49B | 7.39%58.18B | 8.12%57.43B | 7.26%55.91B | 6.19%55.21B | 6.19%55.21B | 5.07%54.18B | 3.62%53.11B | 2.65%52.12B |
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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