(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 | -5.40%207.92B | -5.40%207.92B | 4.66%180.92B | -5.09%184.84B | 24.24%210.53B | 16.70%219.79B | 16.70%219.79B | 22.35%172.86B | 49.42%194.75B | 15.19%169.45B |
-Cash and cash equivalents | -10.39%180.68B | -10.39%180.68B | 2.70%161.47B | -7.67%167.61B | 24.25%195.28B | 16.83%201.63B | 16.83%201.63B | 24.96%157.23B | 54.71%181.53B | 23.81%157.16B |
-Short term investments | 49.91%27.23B | 49.91%27.23B | 24.40%19.45B | 30.34%17.23B | 24.07%15.25B | 15.27%18.17B | 15.27%18.17B | 1.13%15.63B | 1.68%13.22B | -39.03%12.29B |
Receivables | 14.39%141.4B | 14.39%141.4B | 10.62%133.78B | 4.66%139.25B | 2.16%133.73B | -0.26%123.62B | -0.26%123.62B | 5.65%120.94B | 20.21%133.05B | 14.79%130.9B |
-Accounts receivable | 14.39%141.4B | 14.39%141.4B | 10.62%133.78B | 4.66%139.25B | 2.16%133.73B | -0.26%123.62B | -0.26%123.62B | 5.65%120.94B | 20.21%133.05B | 14.79%130.9B |
Inventory | -1.39%189.63B | -1.39%189.63B | -3.26%191.71B | 2.44%198.76B | 8.38%198.48B | 22.64%192.31B | 22.64%192.31B | 32.10%198.17B | 32.12%194.03B | 32.15%183.14B |
Holding assets for sale | -90.96%1.37B | -90.96%1.37B | --553M | --595M | --325M | --15.12B | --15.12B | ---- | ---- | ---- |
Other current assets | 45.81%23.84B | 45.81%23.84B | 10.53%18.18B | 42.93%21.92B | 14.00%18.59B | 24.28%16.35B | 24.28%16.35B | 44.40%16.45B | 11.21%15.33B | 27.17%16.31B |
Total current assets | -0.54%564.15B | -0.54%564.15B | 3.29%525.14B | 1.53%545.36B | 12.38%561.66B | 17.61%567.19B | 17.61%567.19B | 19.30%508.41B | 33.73%537.16B | 21.15%499.8B |
Non current assets | ||||||||||
Net PPE | 0.98%235.77B | 0.98%235.77B | -4.45%234.48B | -6.27%233.91B | -7.75%235.07B | -8.30%233.47B | -8.30%233.47B | -2.57%245.4B | -1.68%249.55B | -1.40%254.81B |
-Gross PP&E | 0.98%235.77B | 0.98%235.77B | -4.45%234.48B | -6.27%233.91B | -7.75%235.07B | -8.30%233.47B | -8.30%233.47B | -2.57%245.4B | -1.68%249.55B | -1.40%254.81B |
Total investment | 159.14%111.27B | 159.14%111.27B | 146.69%103.82B | 100.78%104.24B | 2.85%52.86B | -16.69%42.94B | -16.69%42.94B | -21.07%42.08B | -17.24%51.92B | -25.26%51.39B |
-Long-term equity investment | 102.81%15.29B | 102.81%15.29B | 88.65%14.88B | 91.78%14.59B | 83.88%13.95B | 7.91%7.54B | 7.91%7.54B | 18.82%7.89B | -50.10%7.61B | -49.93%7.59B |
-Financial asset investment | 171.14%95.98B | 171.14%95.98B | 160.08%88.94B | 102.33%89.65B | -11.18%38.91B | -20.54%35.4B | -20.54%35.4B | -26.74%34.2B | -6.69%44.31B | -18.29%43.81B |
-Including:Available-for-sale securities | 171.14%95.98B | 171.14%95.98B | 160.08%88.94B | 102.33%89.65B | -11.18%38.91B | -20.54%35.4B | -20.54%35.4B | -26.74%34.2B | -6.69%44.31B | -18.29%43.81B |
Goodwill and other intangible assets | 11.77%50.3B | 11.77%50.3B | 3.14%49.71B | 126.05%52.45B | 142.78%51.77B | 123.22%45.01B | 123.22%45.01B | 147.94%48.2B | 21.04%23.2B | 28.97%21.32B |
Deferred tax assets-non current | 0.62%12.71B | 0.62%12.71B | -7.56%12.31B | -3.70%12.27B | -12.43%10.55B | -1.83%12.63B | -1.83%12.63B | 30.93%13.31B | 34.25%12.74B | 32.02%12.05B |
Other non current assets | -18.48%1.53B | -18.48%1.53B | -5.24%1.7B | -7.51%1.83B | 6.24%2.33B | 6.67%1.87B | 6.67%1.87B | 13.55%1.79B | 39.35%1.98B | 44.41%2.2B |
Total non current assets | 22.52%411.57B | 22.52%411.57B | 14.60%402.02B | 19.24%404.7B | 3.16%352.58B | -1.47%335.91B | -1.47%335.91B | 4.29%350.79B | -2.09%339.4B | -3.56%341.77B |
Total assets | 8.04%975.72B | 8.04%975.72B | 7.91%927.15B | 8.38%950.05B | 8.63%914.24B | 9.71%903.1B | 9.71%903.1B | 12.68%859.2B | 17.14%876.56B | 9.73%841.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 40.46%47.15B | 40.46%47.15B | 36.03%44.64B | 36.80%46.6B | 38.96%46.14B | 51.52%33.57B | 51.52%33.57B | 53.60%32.82B | 83.78%34.07B | -30.46%33.21B |
-Current debt and capital lease obligation | 42.72%42.37B | 42.72%42.37B | 38.90%41.11B | 38.03%42.16B | 40.58%41.32B | 59.59%29.69B | 59.59%29.69B | 59.63%29.6B | 93.10%30.54B | -34.76%29.39B |
-Including:Current debt | 42.72%42.37B | 42.72%42.37B | 38.90%41.11B | 38.03%42.16B | 40.58%41.32B | 59.59%29.69B | 59.59%29.69B | 59.63%29.6B | 93.10%30.54B | -34.76%29.39B |
-Other financial liabilities | 23.20%4.78B | 23.20%4.78B | 9.67%3.53B | 26.12%4.44B | 26.52%4.83B | 9.24%3.88B | 9.24%3.88B | 13.96%3.22B | 29.58%3.52B | 41.02%3.82B |
Payables | 7.06%76.76B | 7.06%76.76B | 0.00%65.7B | -16.03%76.21B | -1.95%64.49B | -1.49%71.7B | -1.49%71.7B | 18.83%65.7B | 58.97%90.76B | 18.75%65.77B |
-accounts payable | 3.93%58.79B | 3.93%58.79B | 0.39%53.27B | -19.87%56.4B | 0.55%52.69B | 5.59%56.57B | 5.59%56.57B | 15.12%53.06B | 48.02%70.38B | 5.13%52.4B |
-Total tax payable | 18.76%17.97B | 18.76%17.97B | -1.64%12.44B | -2.79%19.82B | -11.75%11.8B | -21.24%15.13B | -21.24%15.13B | 37.46%12.65B | 113.56%20.39B | 141.37%13.37B |
Held for sale liabilities | -94.98%115M | -94.98%115M | --128M | --0 | --0 | --2.29B | --2.29B | ---- | ---- | ---- |
Other current liabilities | 5.49%48.89B | 5.49%48.89B | 10.53%44.73B | 20.17%48.51B | 20.38%44.44B | 13.97%46.35B | 13.97%46.35B | 21.94%40.47B | 14.12%40.37B | 16.16%36.92B |
Current liabilities | 12.35%172.92B | 12.35%172.92B | 11.67%155.2B | 3.71%171.33B | 14.12%155.07B | 13.49%153.91B | 13.49%153.91B | 26.53%138.99B | 48.82%165.2B | 0.72%135.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.37%144.66B | -12.37%144.66B | 4.69%143.63B | 6.81%144.04B | 7.70%145.3B | 14.94%165.07B | 14.94%165.07B | -3.47%137.19B | -5.26%134.86B | -5.62%134.91B |
-Long term debt and capital lease obligation | -13.39%135.74B | -13.39%135.74B | 6.82%135.72B | 7.14%135.7B | 8.37%136.94B | 15.13%156.74B | 15.13%156.74B | -6.47%127.05B | -6.73%126.66B | -6.96%126.36B |
-Including:Long term debt | -13.39%135.74B | -13.39%135.74B | 6.82%135.72B | 7.14%135.7B | 8.37%136.94B | 15.13%156.74B | 15.13%156.74B | -6.47%127.05B | -6.73%126.66B | -6.96%126.36B |
-Other financial liabilities-Non current | 6.95%8.92B | 6.95%8.92B | -22.02%7.91B | 1.68%8.34B | -2.16%8.37B | 11.35%8.34B | 11.35%8.34B | 61.48%10.14B | 25.21%8.21B | 19.98%8.55B |
Long term pension and other post-retirement benefit plans | -3.06%11.34B | -3.06%11.34B | -44.82%11.72B | -44.71%11.86B | -45.94%11.88B | -44.35%11.69B | -44.35%11.69B | -10.97%21.23B | -9.46%21.45B | -8.60%21.97B |
Non current deferred liabilities | 28.37%4.12B | 28.37%4.12B | -17.83%4.28B | 109.71%3.37B | 137.74%4.5B | 89.82%3.21B | 89.82%3.21B | 83.70%5.21B | 115.42%1.61B | -47.17%1.89B |
Other non current liabilities | -19.93%4.39B | -19.93%4.39B | 28.80%4.51B | 35.16%4.83B | 53.59%5.49B | 67.89%5.49B | 67.89%5.49B | 2.55%3.5B | 12.29%3.57B | 8.49%3.58B |
Total non current liabilities | -11.30%164.5B | -11.30%164.5B | -1.79%164.13B | 1.62%164.1B | 2.97%167.17B | 9.36%185.46B | 9.36%185.46B | -2.95%167.13B | -4.99%161.49B | -6.62%162.36B |
Total liabilities | -0.57%337.42B | -0.57%337.42B | 4.32%319.34B | 2.68%335.42B | 8.05%322.24B | 11.20%339.36B | 11.20%339.36B | 8.53%306.12B | 16.27%326.69B | -3.41%298.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B |
-common stock | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B | 0.00%47.87B |
Additional paid-in capital | 0.14%55.6B | 0.14%55.6B | 1.36%55.56B | 1.38%55.52B | 1.44%55.51B | 1.53%55.52B | 1.53%55.52B | 0.30%54.82B | 0.31%54.76B | -0.25%54.73B |
Retained earnings | 11.96%470.45B | 11.96%470.45B | 10.36%455.81B | 14.97%449.54B | 9.92%427.21B | 11.76%420.2B | 11.76%420.2B | 16.50%413B | 12.60%391.02B | 17.55%388.67B |
Less: Treasury stock | 577.42%11.7B | 577.42%11.7B | 460.25%9.7B | 290.12%6.75B | -1.03%1.73B | -1.54%1.73B | -1.54%1.73B | -1.31%1.73B | -1.31%1.73B | 23.92%1.75B |
Other equity interest | 80.47%75.47B | 80.47%75.47B | 59.88%57.68B | 23.94%67.75B | 25.60%63.07B | 11.36%41.82B | 11.36%41.82B | 66.91%36.08B | 217.74%54.66B | 112.36%50.22B |
Total stockholders'equity | 13.13%637.68B | 13.13%637.68B | 10.40%607.22B | 12.32%613.93B | 9.67%591.93B | 9.60%563.68B | 9.60%563.68B | 15.34%550.04B | 17.50%546.59B | 18.46%539.73B |
Noncontrolling interests | 885.71%621M | 885.71%621M | -80.49%595M | -78.68%701M | -98.28%62M | -98.28%63M | -98.28%63M | -14.55%3.05B | 52.72%3.29B | 41.41%3.6B |
Total equity | 13.23%638.3B | 13.23%638.3B | 9.90%607.82B | 11.78%614.63B | 8.96%592B | 8.83%563.74B | 8.83%563.74B | 15.12%553.09B | 17.66%549.87B | 18.59%543.33B |
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