(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 | 24.32%58.58B | 24.32%58.58B | -2.48%49.81B | -20.76%45.39B | -12.97%43.93B | -8.60%47.12B | -8.60%47.12B | 1.97%51.07B | 10.76%57.28B | -1.75%50.48B |
-Cash and cash equivalents | 24.32%58.58B | 24.32%58.58B | -2.48%49.81B | -20.76%45.39B | -12.97%43.93B | -8.60%47.12B | -8.60%47.12B | 1.97%51.07B | 10.76%57.28B | -1.75%50.48B |
Receivables | 24.71%28.35B | 24.71%28.35B | 11.06%27.55B | 4.42%29.58B | -12.60%25.33B | -17.50%22.73B | -17.50%22.73B | -6.44%24.8B | 9.26%28.33B | 16.81%28.99B |
-Accounts receivable | 24.71%28.35B | 24.71%28.35B | 11.06%27.55B | 4.42%29.58B | -12.60%25.33B | -17.50%22.73B | -17.50%22.73B | -6.44%24.8B | 9.26%28.33B | 16.81%28.99B |
-Gross accounts receivable | 24.71%28.35B | 24.71%28.35B | 11.06%27.55B | 4.42%29.58B | -12.60%25.33B | -17.50%22.73B | -17.50%22.73B | -6.44%24.8B | 9.26%28.33B | 16.81%28.99B |
Inventory | 14.62%17.17B | 14.62%17.17B | 7.14%17.15B | -3.17%15.81B | -17.31%15.26B | -8.59%14.98B | -8.59%14.98B | 1.18%16B | 6.20%16.33B | 33.33%18.46B |
Other current assets | 6.42%5.56B | 6.42%5.56B | 97.44%5.79B | -32.81%2.31B | 86.12%3.9B | 59.73%5.22B | 59.73%5.22B | -8.75%2.93B | 77.07%3.44B | 26.02%2.1B |
Total current assets | 21.77%109.66B | 21.77%109.66B | 5.78%100.28B | -11.66%93.09B | -11.59%88.43B | -8.82%90.05B | -8.82%90.05B | -0.85%94.81B | 10.97%105.38B | 9.07%100.02B |
Non current assets | ||||||||||
Net PPE | 13.99%68.85B | 13.99%68.85B | 11.75%64.35B | 15.65%64.19B | 17.96%62.87B | 15.59%60.4B | 15.59%60.4B | 13.89%57.58B | 11.76%55.5B | 7.21%53.3B |
-Gross PP&E | 13.99%68.85B | 13.99%68.85B | 11.75%64.35B | 15.65%64.19B | 17.96%62.87B | 15.59%60.4B | 15.59%60.4B | 13.90%57.58B | 11.76%55.5B | 7.21%53.3B |
Total investment | 14.90%5.83B | 14.90%5.83B | ---- | ---- | ---- | 26.46%5.08B | 26.46%5.08B | ---- | ---- | ---- |
-Long-term equity investment | 21.01%1.39B | 21.01%1.39B | ---- | ---- | ---- | 38.80%1.15B | 38.80%1.15B | ---- | ---- | ---- |
-Financial asset investment | 13.10%4.44B | 13.10%4.44B | ---- | ---- | ---- | 23.25%3.92B | 23.25%3.92B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 13.10%4.44B | 13.10%4.44B | ---- | ---- | ---- | 23.25%3.92B | 23.25%3.92B | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.54%25.8B | -11.54%25.8B | 2.51%31.12B | 3.33%31.95B | 1.97%32.08B | -9.01%29.17B | -9.01%29.17B | -10.44%30.36B | -9.12%30.92B | -8.45%31.46B |
-Goodwill | -41.78%2.9B | -41.78%2.9B | -47.29%2.96B | -47.38%3.03B | -47.26%3.11B | -16.71%4.97B | -16.71%4.97B | -7.72%5.61B | -6.76%5.76B | -6.43%5.89B |
-Other intangible assets | -5.32%22.91B | -5.32%22.91B | 13.79%28.16B | 14.95%28.92B | 13.31%28.97B | -7.25%24.2B | -7.25%24.2B | -11.04%24.75B | -9.65%25.16B | -8.90%25.57B |
Defined pension benefit | -8.35%461M | -8.35%461M | ---- | ---- | ---- | 22.68%503M | 22.68%503M | ---- | ---- | ---- |
Deferred tax assets-non current | -21.96%391M | -21.96%391M | ---- | ---- | ---- | 8.91%501M | 8.91%501M | ---- | ---- | ---- |
Other non current assets | 12.50%1.76B | 12.50%1.76B | 19.29%8.81B | 30.71%8.64B | 26.65%8.06B | 19.27%1.56B | 19.27%1.56B | 36.39%7.39B | 22.67%6.61B | 24.53%6.36B |
Total non current assets | 6.05%103.09B | 6.05%103.09B | 9.39%104.28B | 12.63%104.78B | 13.05%103.01B | 7.41%97.21B | 7.41%97.21B | 6.07%95.33B | 4.44%93.03B | 2.17%91.12B |
Total assets | 13.61%212.75B | 13.61%212.75B | 7.59%204.57B | -0.27%197.87B | 0.16%191.44B | -1.06%187.26B | -1.06%187.26B | 2.50%190.14B | 7.81%198.41B | 5.67%191.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 137.84%43.59B | 137.84%43.59B | 72.52%41.25B | 36.64%41.34B | -23.03%21.6B | -38.44%18.33B | -38.44%18.33B | 4.30%23.91B | 29.22%30.25B | 28.58%28.07B |
-Current debt and capital lease obligation | 137.84%43.59B | 137.84%43.59B | 72.52%41.25B | 36.64%41.34B | -23.03%21.6B | -38.44%18.33B | -38.44%18.33B | 4.30%23.91B | 29.22%30.25B | 28.58%28.07B |
-Including:Current debt | 137.84%43.59B | 137.84%43.59B | 72.52%41.25B | 36.64%41.34B | -23.03%21.6B | -38.44%18.33B | -38.44%18.33B | 4.30%23.91B | 29.22%30.25B | 28.58%28.07B |
Payables | 34.44%17.37B | 34.44%17.37B | 22.71%12.02B | 3.38%11.92B | -17.72%10.05B | -23.57%12.92B | -23.57%12.92B | -20.18%9.8B | -0.93%11.53B | 13.62%12.21B |
-accounts payable | 35.04%8.8B | 35.04%8.8B | 21.09%10.5B | 12.25%9.8B | -10.19%8.89B | -29.63%6.51B | -29.63%6.51B | -10.49%8.67B | -5.92%8.73B | 10.18%9.89B |
-Total tax payable | 92.63%1.99B | 92.63%1.99B | 35.20%1.53B | -24.25%2.12B | -49.87%1.16B | -59.43%1.03B | -59.43%1.03B | -56.43%1.13B | 18.69%2.8B | 31.11%2.32B |
-Other payable | 22.55%6.59B | 22.55%6.59B | ---- | ---- | ---- | 5.27%5.37B | 5.27%5.37B | ---- | ---- | ---- |
Current provisions | 35.63%118M | 35.63%118M | -16.34%471M | -24.82%306M | -16.40%209M | 6.10%87M | 6.10%87M | 13.74%563M | 15.63%407M | -0.79%250M |
Pension and other retirement benefit plans | 3.97%1.15B | 3.97%1.15B | -2.31%635M | -8.90%1.11B | -5.57%1.63B | -15.29%1.11B | -15.29%1.11B | 4.50%650M | 9.47%1.21B | 19.24%1.72B |
Other current liabilities | -0.97%2.65B | -0.97%2.65B | -19.06%6.05B | 4.92%6.23B | 35.77%7.96B | 99.26%2.68B | 99.26%2.68B | 34.00%7.48B | 36.45%5.93B | 1.51%5.86B |
Current liabilities | 84.75%64.87B | 84.75%64.87B | 42.53%60.43B | 23.43%60.89B | -13.86%41.45B | -28.92%35.12B | -28.92%35.12B | 1.20%42.39B | 20.75%49.34B | 20.14%48.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.88%43.13B | -18.88%43.13B | -22.10%38.95B | -33.30%32.91B | 7.43%51.24B | 9.90%53.17B | 9.90%53.17B | -7.16%50B | -11.93%49.34B | -18.23%47.7B |
-Long term debt and capital lease obligation | -18.88%43.13B | -18.88%43.13B | -22.10%38.95B | -33.30%32.91B | 7.43%51.24B | 9.90%53.17B | 9.90%53.17B | -7.16%50B | -11.93%49.34B | -18.23%47.7B |
-Including:Long term debt | -18.88%43.13B | -18.88%43.13B | -22.10%38.95B | -33.30%32.91B | 7.43%51.24B | 9.90%53.17B | 9.90%53.17B | -7.16%50B | -11.93%49.34B | -18.23%47.7B |
Long term provisions | 35.16%1.43B | 35.16%1.43B | -10.91%49M | -12.50%49M | -17.68%163M | -4.59%1.06B | -4.59%1.06B | -38.20%55M | -37.78%56M | -0.50%198M |
Long term pension and other post-retirement benefit plans | 170.37%292M | 170.37%292M | -13.76%94M | -12.15%94M | -1.90%103M | -6.90%108M | -6.90%108M | -29.22%109M | -29.61%107M | -30.46%105M |
Non current deferred liabilities | -69.80%1.2B | -69.80%1.2B | ---- | ---- | ---- | 13.48%3.97B | 13.48%3.97B | ---- | ---- | ---- |
Other non current liabilities | 29.92%1.42B | 29.92%1.42B | -26.09%4.6B | -29.51%4.37B | -30.54%3.95B | -15.40%1.09B | -15.40%1.09B | 10.74%6.23B | 14.55%6.2B | 16.68%5.69B |
Total non current liabilities | -20.08%47.48B | -20.08%47.48B | -22.51%43.7B | -32.82%37.42B | 3.29%55.46B | 9.20%59.41B | 9.20%59.41B | -5.58%56.39B | -9.68%55.7B | -15.53%53.69B |
Total liabilities | 18.86%112.35B | 18.86%112.35B | 5.40%104.13B | -6.40%98.31B | -4.81%96.91B | -8.94%94.53B | -8.94%94.53B | -2.78%98.79B | 2.45%105.03B | -1.74%101.8B |
Shareholders'equity | ||||||||||
Share capital | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B | 1.55%9.76B | 1.55%9.76B | 1.55%9.76B | 1.55%9.76B | 1.55%9.76B | 1.19%9.61B |
-common stock | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B | 1.55%9.76B | 1.55%9.76B | 1.55%9.76B | 1.55%9.76B | 1.55%9.76B | 1.19%9.61B |
Additional paid-in capital | 0.95%15.03B | 0.95%15.03B | 0.95%15.03B | 0.95%15.03B | 1.01%14.88B | 1.01%14.88B | 1.01%14.88B | -1.42%14.88B | -1.42%14.88B | -1.68%14.73B |
Retained earnings | 5.07%70.99B | 5.07%70.99B | 9.40%72.72B | 7.86%70.89B | 8.67%67.22B | 12.00%67.56B | 12.00%67.56B | 12.90%66.48B | 15.14%65.73B | 15.67%61.86B |
Less: Treasury stock | -1.87%5.99B | -1.87%5.99B | -1.88%5.99B | 14.48%5.99B | 28.56%6.11B | 28.51%6.11B | 28.51%6.11B | 54.01%6.11B | 60.83%5.24B | 41.23%4.75B |
Other reserves | 57.74%10.47B | 57.74%10.47B | 38.55%8.78B | 18.03%9.73B | 11.35%8.78B | 19.61%6.64B | 19.61%6.64B | 66.01%6.34B | 217.94%8.24B | 235.88%7.88B |
Total stockholders'equity | 8.26%100.39B | 8.26%100.39B | 9.95%100.44B | 6.61%99.55B | 5.82%94.53B | 8.51%92.74B | 8.51%92.74B | 9.48%91.35B | 15.09%93.38B | 16.11%89.33B |
Noncontrolling interests | 33.33%4M | 33.33%4M | 100.00%4M | 66.67%5M | 200.00%3M | 200.00%3M | 200.00%3M | -99.54%2M | -99.20%3M | -99.70%1M |
Total equity | 8.26%100.4B | 8.26%100.4B | 9.95%100.44B | 6.62%99.56B | 5.82%94.53B | 8.51%92.74B | 8.51%92.74B | 8.91%91.35B | 14.56%93.38B | 15.60%89.34B |
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