(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 | -27.66%160.08B | -27.66%160.08B | 36.80%288.89B | 12.96%239.82B | -0.94%220.14B | -15.97%221.28B | -15.97%221.28B | 35.61%211.18B | 63.33%212.31B | 71.03%222.23B |
-Cash and cash equivalents | -29.76%151.02B | -29.76%151.02B | 30.78%274.48B | 10.26%227.76B | 4.31%205.77B | 0.48%215.01B | 0.48%215.01B | 36.23%209.88B | 65.55%206.56B | 57.74%197.27B |
-Short term investments | 44.33%9.05B | 44.33%9.05B | 1,009.16%14.41B | 109.83%12.06B | -42.41%14.38B | -87.29%6.27B | -87.29%6.27B | -21.94%1.3B | 10.09%5.75B | 411.58%24.97B |
Receivables | -2.09%185.24B | -2.09%185.24B | -20.58%173.56B | -10.95%174B | 0.05%190.26B | 1.01%189.2B | 1.01%189.2B | 14.18%218.54B | 18.69%195.39B | 14.72%190.17B |
-Accounts receivable | -2.09%185.24B | -2.09%185.24B | -20.58%173.56B | -10.95%174B | 0.05%190.26B | 1.01%189.2B | 1.01%189.2B | 14.18%218.54B | 18.69%195.39B | 14.72%190.17B |
Inventory | -7.18%516.01B | -7.18%516.01B | -12.79%481.3B | 2.74%500.15B | 13.32%527.13B | 32.32%555.94B | 32.32%555.94B | 50.65%551.91B | 36.52%486.81B | 30.38%465.17B |
Holding assets for sale | --19.48B | --19.48B | --700M | ---- | ---- | --0 | --0 | ---- | --8.17B | ---- |
Other current assets | -22.71%43.61B | -22.71%43.61B | 1.42%50.99B | -31.86%43.93B | 6.01%50.23B | 27.21%56.42B | 27.21%56.42B | 50.20%50.28B | 94.55%64.47B | 23.24%47.38B |
Total current assets | -9.62%924.42B | -9.62%924.42B | -3.53%995.45B | -0.96%957.9B | 6.79%987.76B | 11.77%1.02T | 11.77%1.02T | 28.54%1.03T | 41.33%967.15B | 33.87%924.95B |
Non current assets | ||||||||||
Net PPE | 20.66%759.48B | 20.66%759.48B | 21.84%734.01B | 21.01%707.54B | 18.66%653.34B | 23.95%629.45B | 23.95%629.45B | 24.82%602.44B | 24.94%584.69B | 18.92%550.58B |
Investment properties | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
Total investment | 28.42%1.22T | 28.42%1.22T | 25.04%1.18T | 30.15%1.14T | 28.62%1.02T | 25.36%948.01B | 25.36%948.01B | 36.44%942.99B | 19.35%873.84B | 13.55%793.22B |
-Long-term equity investment | 10.78%499.1B | 10.78%499.1B | 9.67%519.91B | 11.90%498.06B | 16.34%465.25B | 22.17%450.51B | 22.17%450.51B | 32.32%474.05B | 29.97%445.11B | 20.26%399.89B |
-Financial asset investment | 44.40%718.38B | 44.40%718.38B | 40.57%659.19B | 49.09%639.22B | 41.09%554.97B | 28.38%497.5B | 28.38%497.5B | 40.87%468.94B | 10.01%428.74B | 7.45%393.33B |
-Including:Available-for-sale securities | 44.40%718.38B | 44.40%718.38B | 40.57%659.19B | 49.09%639.22B | 41.09%554.97B | 28.38%497.5B | 28.38%497.5B | 40.87%468.94B | 10.01%428.74B | 7.45%393.33B |
Goodwill and other intangible assets | 6.23%72.47B | 6.23%72.47B | 12.04%75.96B | 14.37%74.25B | 13.64%67.36B | 20.55%68.22B | 20.55%68.22B | 21.55%67.8B | 16.73%64.92B | 5.42%59.28B |
Deferred tax assets-non current | 0.33%1.83B | 0.33%1.83B | 3.19%1.81B | 20.16%1.84B | 4.65%1.8B | 10.76%1.82B | 10.76%1.82B | 9.74%1.76B | -83.21%1.53B | -81.40%1.72B |
Other non current assets | 31.13%44.69B | 31.13%44.69B | 19.41%35.28B | 18.47%34.69B | 18.49%33.82B | 22.38%34.08B | 22.38%34.08B | 29.47%29.55B | 26.74%29.28B | 23.59%28.54B |
Total non current assets | 24.59%2.1T | 24.59%2.1T | 23.16%2.03T | 25.76%1.96T | 23.89%1.78T | 24.48%1.69T | 24.48%1.69T | 31.06%1.65T | 20.61%1.56T | 14.62%1.44T |
Total assets | 11.67%3.02T | 11.67%3.02T | 12.88%3.03T | 15.53%2.92T | 17.19%2.77T | 19.36%2.71T | 19.36%2.71T | 30.08%2.68T | 27.79%2.52T | 21.46%2.36T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.77%150.57B | -10.77%150.57B | -2.35%160.49B | 17.38%178.25B | 41.79%228.69B | 31.82%168.75B | 31.82%168.75B | 28.54%164.36B | 38.99%151.86B | 37.70%161.29B |
-Current debt and capital lease obligation | -15.66%133.61B | -15.66%133.61B | -7.20%146.23B | 14.77%170.28B | 40.00%218.73B | 30.93%158.41B | 30.93%158.41B | 30.11%157.57B | 42.65%148.37B | 41.45%156.23B |
-Including:Current debt | -15.66%133.61B | -15.66%133.61B | -7.20%146.23B | 14.77%170.28B | 40.00%218.73B | 30.93%158.41B | 30.93%158.41B | 30.11%157.57B | 42.65%148.37B | 41.45%156.23B |
-Other financial liabilities | 64.08%16.96B | 64.08%16.96B | 110.12%14.26B | 128.42%7.97B | 97.00%9.97B | 47.10%10.34B | 47.10%10.34B | 0.40%6.79B | -33.51%3.49B | -24.29%5.06B |
Payables | -0.88%274.22B | -0.88%274.22B | -2.64%258.03B | -18.14%192.33B | -4.22%203.71B | 19.79%276.66B | 19.79%276.66B | 44.18%265.01B | 58.23%234.96B | 29.30%212.69B |
-accounts payable | 4.51%263.05B | 4.51%263.05B | 5.32%244.91B | -6.92%182.47B | 7.74%199.22B | 22.17%251.7B | 22.17%251.7B | 44.32%232.54B | 53.00%196.03B | 24.91%184.91B |
-Total tax payable | -55.27%11.17B | -55.27%11.17B | -59.60%13.12B | -74.66%9.86B | -83.82%4.5B | 0.11%24.97B | 0.11%24.97B | 43.18%32.48B | 91.15%38.93B | 68.81%27.78B |
Current provisions | -3.19%8.39B | -3.19%8.39B | 51.89%5.75B | 44.01%8.28B | 87.89%6.27B | 41.99%8.66B | 41.99%8.66B | 39.79%3.79B | 26.25%5.75B | 17.14%3.34B |
Held for sale liabilities | --4.42B | --4.42B | ---- | ---- | ---- | --0 | --0 | ---- | --2.7B | ---- |
Other current liabilities | 51.34%26.02B | 51.34%26.02B | -1.61%24.06B | 11.58%24.17B | -10.39%20.97B | -12.86%17.19B | -12.86%17.19B | 47.24%24.45B | 18.61%21.66B | -1.05%23.4B |
Current liabilities | -1.62%463.61B | -1.62%463.61B | -2.03%448.33B | -3.34%403.03B | 14.71%459.64B | 22.47%471.26B | 22.47%471.26B | 38.10%457.61B | 48.60%416.93B | 30.05%400.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.60%411.03B | 33.60%411.03B | 70.36%424.85B | 80.94%395.13B | 55.02%339.29B | 39.96%307.66B | 39.96%307.66B | -4.66%249.38B | -16.75%218.38B | -16.71%218.87B |
-Long term debt and capital lease obligation | 32.74%396.68B | 32.74%396.68B | 73.53%416.26B | 84.56%386.44B | 57.77%330.69B | 42.14%298.85B | 42.14%298.85B | -4.53%239.87B | -16.73%209.38B | -16.80%209.6B |
-Including:Long term debt | 32.74%396.68B | 32.74%396.68B | 73.53%416.26B | 84.56%386.44B | 57.77%330.69B | 42.14%298.85B | 42.14%298.85B | -4.53%239.87B | -16.73%209.38B | -16.80%209.6B |
-Other financial liabilities-Non current | 62.82%14.35B | 62.82%14.35B | -9.58%8.59B | -3.43%8.69B | -7.18%8.61B | -7.97%8.82B | -7.97%8.82B | -7.89%9.51B | -17.29%9B | -14.62%9.27B |
Long term provisions | 6.53%43B | 6.53%43B | 13.52%45.53B | 87.52%44.77B | 49.87%41.89B | 60.76%40.36B | 60.76%40.36B | 71.19%40.11B | 4.72%23.88B | 23.84%27.95B |
Long term pension and other post-retirement benefit plans | -26.68%3.22B | -26.68%3.22B | 22.26%5.36B | -5.06%4.47B | -14.89%4.44B | -17.21%4.4B | -17.21%4.4B | -35.65%4.38B | -31.13%4.7B | -20.99%5.21B |
Non current deferred liabilities | 35.71%127.62B | 35.71%127.62B | 27.19%107.09B | 40.62%110.76B | 39.59%101.95B | 24.34%94.04B | 24.34%94.04B | 156.27%84.2B | 103.90%78.77B | 23.01%73.03B |
Other non current liabilities | 431.09%4.66B | 431.09%4.66B | 310.06%3.26B | 183.99%2.16B | 72.78%1.21B | 30.85%878M | 30.85%878M | -1.61%795M | -6.27%762M | -29.14%698M |
Total non current liabilities | 31.79%589.54B | 31.79%589.54B | 54.70%586.09B | 70.69%557.29B | 50.04%488.77B | 36.99%447.34B | 36.99%447.34B | 16.40%378.86B | -1.48%326.49B | -7.53%325.76B |
Total liabilities | 14.65%1.05T | 14.65%1.05T | 23.67%1.03T | 29.18%960.32B | 30.55%948.41B | 29.14%918.6B | 29.14%918.6B | 27.35%836.46B | 21.48%743.42B | 10.00%726.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B |
-common stock | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B | 0.00%93.24B |
Additional paid-in capital | 0.00%89.8B | 0.00%89.8B | 0.53%89.8B | -0.46%89.8B | -0.46%89.8B | -0.46%89.8B | -0.46%89.8B | 1.97%89.33B | 2.98%90.21B | 2.98%90.21B |
Retained earnings | 2.34%1.3T | 2.34%1.3T | 2.49%1.29T | 2.32%1.28T | 4.58%1.26T | 7.71%1.27T | 7.71%1.27T | 18.55%1.26T | 20.56%1.25T | 24.72%1.2T |
Less: Treasury stock | 0.06%38.1B | 0.06%38.1B | 0.05%38.09B | 0.06%38.09B | 0.06%38.08B | 0.05%38.08B | 0.05%38.08B | 0.07%38.07B | 0.07%38.07B | 0.07%38.06B |
Other equity interest | 54.98%341.56B | 54.98%341.56B | 29.43%364.31B | 43.88%351.14B | 53.17%248.94B | 77.29%220.38B | 77.29%220.38B | 266.45%281.47B | 264.10%244.04B | 169.42%162.53B |
Total stockholders'equity | 9.24%1.78T | 9.24%1.78T | 6.81%1.8T | 8.29%1.77T | 9.35%1.65T | 12.89%1.63T | 12.89%1.63T | 31.51%1.68T | 31.54%1.64T | 29.40%1.51T |
Noncontrolling interests | 19.45%188.28B | 19.45%188.28B | 20.17%194.82B | 27.17%185.4B | 33.93%170B | 40.62%157.63B | 40.62%157.63B | 29.76%162.12B | 21.16%145.78B | 7.14%126.93B |
Total equity | 10.14%1.97T | 10.14%1.97T | 7.99%1.99T | 9.83%1.96T | 11.26%1.82T | 14.89%1.79T | 14.89%1.79T | 31.35%1.84T | 30.62%1.78T | 27.35%1.64T |
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
No Data