(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 | 0.34%19.59B | 0.34%19.59B | 3.01%16.61B | 6.86%17.61B | 0.86%14.72B | 1.93%19.53B | 1.93%19.53B | -34.13%16.13B | -31.11%16.48B | -35.08%14.59B |
-Cash and cash equivalents | 0.34%19.59B | 0.34%19.59B | 3.01%16.61B | 6.86%17.61B | 0.86%14.72B | 1.93%19.53B | 1.93%19.53B | -34.13%16.13B | -31.11%16.48B | -35.08%14.59B |
Receivables | -7.94%23.99B | -7.94%23.99B | 5.22%25.79B | 13.95%24.6B | 13.05%23.35B | 23.54%26.06B | 23.54%26.06B | 27.03%24.51B | 21.80%21.59B | 31.77%20.65B |
-Accounts receivable | -7.94%23.99B | -7.94%23.99B | 5.22%25.79B | 13.95%24.6B | 13.05%23.35B | 23.54%26.06B | 23.54%26.06B | 27.03%24.51B | 21.80%21.59B | 31.77%20.65B |
-Gross accounts receivable | -7.94%23.99B | -7.94%23.99B | 5.22%25.79B | 13.95%24.6B | 13.05%23.35B | 23.54%26.06B | 23.54%26.06B | 27.03%24.51B | 21.80%21.59B | 31.77%20.65B |
Inventory | 11.24%485M | 11.24%485M | 11.19%626M | 19.81%756M | 17.20%620M | 61.48%436M | 61.48%436M | 20.04%563M | 74.79%631M | 43.75%529M |
Other current assets | 54.24%1.95B | 54.24%1.95B | 6.38%1.33B | -8.91%1.12B | -2.45%1.24B | 6.31%1.26B | 6.31%1.26B | 19.33%1.25B | 30.44%1.23B | 2.34%1.27B |
Total current assets | -2.68%46.02B | -2.68%46.02B | 4.50%44.36B | 10.41%44.1B | 7.78%39.92B | 13.37%47.28B | 13.37%47.28B | -6.28%42.45B | -7.03%39.94B | -6.83%37.04B |
Non current assets | ||||||||||
Net PPE | 19.40%24.77B | 19.40%24.77B | 14.57%24.88B | 15.40%25B | 20.17%24.96B | 21.78%20.75B | 21.78%20.75B | 90.67%21.72B | 89.12%21.66B | 80.24%20.77B |
-Gross PP&E | 19.40%24.77B | 19.40%24.77B | 14.57%24.88B | 15.40%25B | 20.17%24.96B | 21.79%20.75B | 21.79%20.75B | 90.67%21.72B | 89.13%21.66B | 80.26%20.77B |
Prepaid assets-non current | -5.90%1.23B | -5.90%1.23B | -7.46%1.22B | -9.30%1.21B | -11.00%1.2B | 16.50%1.31B | 16.50%1.31B | 23.26%1.31B | 25.97%1.33B | 24.42%1.35B |
Total investment | -6.18%395M | -6.18%395M | 7.95%489M | -34.69%467M | -33.95%467M | 13.78%421M | 13.78%421M | 29.43%453M | 105.46%715M | 114.24%707M |
-Long-term equity investment | 21.76%235M | 21.76%235M | 18.38%219M | 20.23%208M | 9.57%206M | 5.46%193M | 5.46%193M | 8.19%185M | 12.34%173M | 23.68%188M |
-Financial asset investment | -29.82%160M | -29.82%160M | 0.75%270M | -52.21%259M | -49.71%261M | 21.93%228M | 21.93%228M | 49.72%268M | 179.38%542M | 191.57%519M |
-Including:Available-for-sale securities | -29.82%160M | -29.82%160M | 0.75%270M | -52.21%259M | -49.71%261M | 21.93%228M | 21.93%228M | 49.72%268M | 179.38%542M | 191.57%519M |
Goodwill and other intangible assets | -8.84%2.28B | -8.84%2.28B | -7.81%2.37B | -7.75%2.43B | -11.00%2.44B | 30.77%2.5B | 30.77%2.5B | 46.31%2.58B | 43.67%2.63B | 46.91%2.74B |
-Goodwill | -24.22%904M | -24.22%904M | -23.59%978M | -22.21%1.05B | -20.61%1.12B | 93.98%1.19B | 93.98%1.19B | 95.42%1.28B | 93.00%1.35B | 89.02%1.41B |
-Other intangible assets | 5.21%1.37B | 5.21%1.37B | 7.80%1.4B | 7.49%1.38B | -0.75%1.32B | 0.77%1.31B | 0.77%1.31B | 17.19%1.3B | 13.16%1.28B | 18.73%1.33B |
Defined pension benefit | 104.90%920M | 104.90%920M | 52.86%561M | 55.59%529M | 57.98%485M | 62.68%449M | 62.68%449M | 36.43%367M | 39.34%340M | 37.05%307M |
Deferred tax assets-non current | -13.75%646M | -13.75%646M | -25.69%732M | -23.06%744M | -19.60%763M | -19.72%749M | -19.72%749M | 11.05%985M | 6.73%967M | -2.67%949M |
Other non current assets | 0.87%928M | 0.87%928M | 2.65%929M | 3.86%914M | 4.56%917M | 7.10%920M | 7.10%920M | -1.52%905M | -4.24%880M | -4.05%877M |
Total non current assets | 15.05%31.17B | 15.05%31.17B | 10.12%31.18B | 9.67%31.29B | 12.75%31.23B | 20.37%27.09B | 20.37%27.09B | 70.16%28.32B | 70.21%28.53B | 63.76%27.7B |
Total assets | 3.78%77.19B | 3.78%77.19B | 6.75%75.55B | 10.10%75.39B | 9.90%71.15B | 15.82%74.38B | 15.82%74.38B | 14.26%70.77B | 14.65%68.47B | 14.24%64.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.51%4.3B | 12.51%4.3B | 11.91%4.38B | 21.96%4.28B | 20.16%3.89B | 24.99%3.82B | 24.99%3.82B | 31.40%3.91B | 15.90%3.51B | 11.88%3.24B |
-Current debt and capital lease obligation | 12.51%4.3B | 12.51%4.3B | 11.91%4.38B | 21.96%4.28B | 20.16%3.89B | 24.99%3.82B | 24.99%3.82B | 31.40%3.91B | 15.90%3.51B | 11.88%3.24B |
-Including:Current debt | 12.51%4.3B | 12.51%4.3B | 11.91%4.38B | 21.96%4.28B | 20.16%3.89B | 24.99%3.82B | 24.99%3.82B | 31.40%3.91B | 15.90%3.51B | 11.88%3.24B |
Payables | 2.99%14.53B | 2.99%14.53B | 9.69%13.23B | 12.79%12.39B | 22.06%11.14B | 25.36%14.11B | 25.36%14.11B | 18.04%12.06B | 21.23%10.98B | 29.10%9.13B |
-accounts payable | 1.76%12.91B | 1.76%12.91B | 13.71%12.71B | 17.12%11.28B | 26.53%10.67B | 29.36%12.69B | 29.36%12.69B | 17.70%11.18B | 22.01%9.63B | 28.86%8.44B |
-Total tax payable | 13.99%1.62B | 13.99%1.62B | -41.16%519M | -18.18%1.1B | -32.56%466M | -1.73%1.42B | -1.73%1.42B | 22.50%882M | 15.91%1.35B | 32.12%691M |
Current provisions | 25,900.00%260M | 25,900.00%260M | --463M | --300M | --102M | --1M | --1M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 2.29%1.79B | 2.29%1.79B | 1.82%950M | 6.14%1.68B | -1.42%905M | -8.04%1.75B | -8.04%1.75B | -8.08%933M | -11.63%1.58B | -3.37%918M |
Accrued and deferred income | 18.72%3.46B | 18.72%3.46B | 6.50%3.53B | 19.12%3.43B | 5.11%3.05B | 12.57%2.91B | 12.57%2.91B | 15.37%3.31B | 13.40%2.88B | 5.85%2.9B |
Other current liabilities | 21.21%6.06B | 21.21%6.06B | 1.81%5.46B | 11.72%5.47B | -3.45%5.23B | 25.83%5B | 25.83%5B | 21.63%5.37B | 37.82%4.9B | 22.81%5.42B |
Current liabilities | 10.16%30.39B | 10.16%30.39B | 9.49%28.01B | 15.50%27.54B | 12.58%24.31B | 21.16%27.59B | 21.16%27.59B | 19.04%25.58B | 19.44%23.84B | 19.57%21.6B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -0.45%1.11B | -0.45%1.11B | 8.81%1.15B | 9.62%1.14B | 9.09%1.13B | 133.33%1.11B | 133.33%1.11B | 120.92%1.06B | 109.48%1.04B | 105.57%1.03B |
Non current deferred liabilities | -3.70%286M | -3.70%286M | -10.32%278M | -31.31%283M | -29.62%297M | 145.45%297M | 145.45%297M | 108.05%310M | 174.67%412M | 179.47%422M |
Other non current liabilities | 2.87%1.62B | 2.87%1.62B | 1.88%1.63B | 8.54%1.65B | 1.98%1.54B | 83.20%1.57B | 83.20%1.57B | 124.44%1.6B | 108.49%1.52B | 107.40%1.51B |
Total non current liabilities | 0.97%3.01B | 0.97%3.01B | 3.07%3.06B | 3.40%3.07B | -0.03%2.97B | 104.81%2.98B | 104.81%2.98B | 34.91%2.96B | 32.37%2.97B | 31.07%2.97B |
Total liabilities | 9.27%33.4B | 9.27%33.4B | 8.82%31.06B | 14.16%30.61B | 11.05%27.28B | 26.18%30.57B | 26.18%30.57B | 20.51%28.54B | 20.74%26.82B | 20.85%24.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B |
-common stock | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B |
Additional paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Retained earnings | -1.44%37.4B | -1.44%37.4B | 5.42%38.12B | 7.68%38.54B | 9.31%37.91B | 9.27%37.95B | 9.27%37.95B | 9.03%36.16B | 10.33%35.79B | 10.78%34.68B |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other reserves | 73.20%1.01B | 73.20%1.01B | 25.19%1.01B | 37.78%930M | 108.39%671M | 406.09%582M | 406.09%582M | 13,533.33%806M | 3,452.63%675M | 5,466.67%322M |
Total stockholders'equity | -0.28%42.77B | -0.28%42.77B | 5.23%43.49B | 7.36%43.83B | 9.09%42.94B | 9.40%42.89B | 9.40%42.89B | 10.15%41.33B | 10.88%40.82B | 10.38%39.37B |
Noncontrolling interests | 10.76%1.02B | 10.76%1.02B | 10.31%995M | 14.06%949M | 14.50%924M | 17.05%920M | 17.05%920M | 23.22%902M | 19.37%832M | 18.85%807M |
Total equity | -0.05%43.79B | -0.05%43.79B | 5.34%44.49B | 7.49%44.78B | 9.20%43.87B | 9.55%43.81B | 9.55%43.81B | 10.40%42.23B | 11.04%41.66B | 10.54%40.17B |
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