(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 | 27.85%40.15B | 27.85%40.15B | 5.14%34.42B | -1.21%34.25B | 22.55%45.37B | -13.85%31.41B | -13.85%31.41B | -0.72%32.74B | 4.51%34.67B | 11.59%37.02B |
-Cash and cash equivalents | 27.85%40.15B | 27.85%40.15B | 5.14%34.42B | -1.21%34.25B | 22.55%45.37B | -13.85%31.41B | -13.85%31.41B | -0.72%32.74B | 4.51%34.67B | 11.59%37.02B |
Receivables | 3.63%46.94B | 3.63%46.94B | 7.76%39.78B | 14.85%40.72B | 13.29%37.91B | 11.17%45.29B | 11.17%45.29B | -5.59%36.92B | -3.38%35.45B | -9.93%33.47B |
-Accounts receivable | 3.63%46.94B | 3.63%46.94B | 7.76%39.78B | 14.85%40.72B | 13.29%37.91B | 11.17%45.29B | 11.17%45.29B | -5.59%36.92B | -3.38%35.45B | -9.93%33.47B |
-Gross accounts receivable | 3.63%46.94B | 3.63%46.94B | 7.76%39.78B | 14.85%40.72B | 13.29%37.91B | 11.17%45.29B | 11.17%45.29B | -5.59%36.92B | -3.38%35.45B | -9.93%33.47B |
Inventory | 4.22%19.88B | 4.22%19.88B | 11.00%27.09B | 20.32%24.73B | 21.11%22.54B | 29.09%19.07B | 29.09%19.07B | 28.44%24.41B | 29.79%20.55B | 25.79%18.61B |
Other current assets | 10.33%13.09B | 10.33%13.09B | 14.96%14.56B | 17.27%12.43B | 19.15%13.51B | 40.07%11.86B | 40.07%11.86B | 199.36%12.66B | 205.80%10.6B | 234.66%11.34B |
Total current assets | 11.54%120.05B | 11.54%120.05B | 8.55%115.85B | 10.72%112.13B | 18.82%119.33B | 7.16%107.63B | 7.16%107.63B | 11.98%106.73B | 13.57%101.28B | 13.47%100.44B |
Non current assets | ||||||||||
Net PPE | 11.26%38.71B | 11.26%38.71B | 12.59%38.36B | 10.42%37.92B | 3.21%34.95B | 3.08%34.79B | 3.08%34.79B | 1.71%34.07B | 1.95%34.34B | 0.62%33.86B |
-Gross PP&E | 11.26%38.7B | 11.26%38.7B | 12.59%38.36B | 10.42%37.92B | 3.21%34.95B | 3.08%34.79B | 3.08%34.79B | 1.71%34.07B | 1.94%34.34B | 0.62%33.86B |
Total investment | 23.72%19.94B | 23.72%19.94B | 16.42%18.14B | 15.59%17.78B | 9.93%17.04B | 0.04%16.12B | 0.04%16.12B | -12.53%15.58B | -16.80%15.39B | -11.45%15.5B |
-Financial asset investment | 23.72%19.94B | 23.72%19.94B | 16.42%18.14B | 15.59%17.78B | 9.93%17.04B | 0.04%16.12B | 0.04%16.12B | -12.53%15.58B | -16.80%15.39B | -11.45%15.5B |
-Including:Available-for-sale securities | 23.72%19.94B | 23.72%19.94B | 16.42%18.14B | 15.59%17.78B | 9.93%17.04B | 0.04%16.12B | 0.04%16.12B | -12.53%15.58B | -16.80%15.39B | -11.45%15.5B |
Goodwill and other intangible assets | 126.71%19.47B | 126.71%19.47B | 117.76%19.83B | 96.09%17.79B | -7.50%8.42B | -1.00%8.59B | -1.00%8.59B | 5.83%9.11B | 0.15%9.07B | -3.37%9.1B |
-Goodwill | 165.74%11.32B | 165.74%11.32B | 155.95%11.6B | 127.29%9.93B | -3.88%4.19B | 5.92%4.26B | 5.92%4.26B | 14.80%4.53B | 4.12%4.37B | -0.43%4.36B |
-Other intangible assets | 88.32%8.16B | 88.32%8.16B | 79.94%8.23B | 67.11%7.86B | -10.83%4.23B | -6.98%4.33B | -6.98%4.33B | -1.76%4.58B | -3.27%4.7B | -5.91%4.75B |
Defined pension benefit | -20.22%1.4B | -20.22%1.4B | 3.84%1.79B | 3.26%1.77B | 2.68%1.76B | 2.22%1.75B | 2.22%1.75B | 1.24%1.72B | 1.24%1.72B | 1.36%1.72B |
Deferred tax assets-non current | -16.37%4.94B | -16.37%4.94B | ---- | ---- | ---- | -2.11%5.91B | -2.11%5.91B | ---- | ---- | ---- |
Other non current assets | -3.54%2.37B | -3.54%2.37B | -11.18%7.77B | -11.38%7.8B | -6.17%8.09B | -0.89%2.46B | -0.89%2.46B | 8.05%8.75B | 11.38%8.8B | 5.51%8.62B |
Total non current assets | 24.73%86.83B | 24.73%86.83B | 24.07%85.88B | 19.83%83.06B | 2.12%70.25B | 1.23%69.61B | 1.23%69.61B | -0.69%69.22B | -2.14%69.32B | -2.33%68.8B |
Total assets | 16.72%206.88B | 16.72%206.88B | 14.66%201.74B | 14.42%195.19B | 12.03%189.59B | 4.75%177.25B | 4.75%177.25B | 6.62%175.95B | 6.62%170.59B | 6.47%169.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -72.16%3.4B | -72.16%3.4B | 30.83%16.46B | 33.76%15.39B | 909.62%26.02B | 392.46%12.22B | 392.46%12.22B | 376.15%12.58B | 611.50%11.51B | -6.36%2.58B |
-Current debt and capital lease obligation | -72.16%3.4B | -72.16%3.4B | 30.83%16.46B | 33.76%15.39B | 909.62%26.02B | 392.46%12.22B | 392.46%12.22B | 376.15%12.58B | 611.50%11.51B | -6.36%2.58B |
-Including:Current debt | -79.55%2.31B | -79.55%2.31B | 30.83%16.46B | 33.76%15.39B | 909.62%26.02B | 587.35%11.3B | 587.35%11.3B | 376.15%12.58B | 611.50%11.51B | -6.36%2.58B |
-Including:Current capital Lease obligation | 18.74%1.09B | 18.74%1.09B | ---- | ---- | ---- | 9.68%918M | 9.68%918M | ---- | ---- | ---- |
Payables | 4.38%22.09B | 4.38%22.09B | -9.37%18.1B | -4.91%17.12B | 0.52%17.27B | 10.85%21.16B | 10.85%21.16B | -38.43%19.97B | -37.43%18B | -36.84%17.18B |
-accounts payable | -17.11%15.6B | -17.11%15.6B | -15.44%16.38B | -9.00%15.4B | -0.49%16.72B | 11.44%18.83B | 11.44%18.83B | -39.31%19.37B | -38.97%16.92B | -37.32%16.81B |
-Total tax payable | 177.49%6.49B | 177.49%6.49B | 185.41%1.72B | 59.37%1.72B | 45.62%549M | 6.28%2.34B | 6.28%2.34B | 14.64%603M | 3.55%1.08B | -3.83%377M |
Current provisions | 9.38%373M | 9.38%373M | -9.06%291M | -0.71%281M | -8.38%306M | 17.99%341M | 17.99%341M | 53.11%320M | 48.95%283M | 237.37%334M |
Pension and other retirement benefit plans | 19.43%4.99B | 19.43%4.99B | 18.20%2.32B | 17.93%4.38B | 6.33%2.13B | 5.45%4.18B | 5.45%4.18B | -0.31%1.96B | 3.11%3.72B | -1.81%2.01B |
Accrued and deferred income | 1.48%10.94B | 1.48%10.94B | ---- | ---- | ---- | 19.96%10.78B | 19.96%10.78B | ---- | ---- | ---- |
Other current liabilities | 3.06%23.76B | 3.06%23.76B | 13.97%41.41B | 19.02%36.98B | 22.57%38.84B | 29.48%23.06B | 29.48%23.06B | 161.09%36.34B | 161.46%31.08B | 143.95%31.69B |
Current liabilities | -8.61%65.56B | -8.61%65.56B | 10.41%78.58B | 14.83%74.15B | 57.23%84.57B | 36.34%71.74B | 36.34%71.74B | 39.07%71.17B | 40.20%64.58B | 19.30%53.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 448.64%18.12B | 448.64%18.12B | -56.67%13M | -50.00%17M | -99.80%20M | -75.20%3.3B | -75.20%3.3B | -99.70%30M | -99.66%34M | -0.14%10B |
-Long term debt and capital lease obligation | 448.64%18.12B | 448.64%18.12B | -56.67%13M | -50.00%17M | -99.80%20M | -75.20%3.3B | -75.20%3.3B | -99.70%30M | -99.66%34M | -0.14%10B |
-Including:Long term debt | 54,937.50%13.21B | 54,937.50%13.21B | -56.67%13M | -50.00%17M | -99.80%20M | -99.76%24M | -99.76%24M | -99.70%30M | -99.66%34M | -0.14%10B |
-Including:Long term capital lease obligation | 49.69%4.91B | 49.69%4.91B | ---- | ---- | ---- | -1.18%3.28B | -1.18%3.28B | ---- | ---- | ---- |
Long term provisions | 0.00%53M | 0.00%53M | 1.92%53M | 1.92%53M | 1.92%53M | 3.92%53M | 3.92%53M | 1.96%52M | 1.96%52M | 1.96%52M |
Long term pension and other post-retirement benefit plans | -7.13%16.75B | -7.13%16.75B | -3.86%18.72B | -4.70%18.46B | -5.84%18.19B | -6.88%18.03B | -6.88%18.03B | -0.29%19.47B | -0.45%19.37B | -0.62%19.32B |
Non current deferred liabilities | 170.82%1.85B | 170.82%1.85B | ---- | ---- | ---- | -4.21%682M | -4.21%682M | ---- | ---- | ---- |
Non current accrued and deferred income | 0.00%7M | 0.00%7M | ---- | ---- | ---- | -12.50%7M | -12.50%7M | ---- | ---- | ---- |
Other non current liabilities | -4.58%625M | -4.58%625M | 52.88%7.24B | 42.18%6.84B | -4.96%4.6B | 5.31%655M | 5.31%655M | 1.50%4.74B | 0.52%4.81B | -0.08%4.84B |
Total non current liabilities | 64.51%37.4B | 64.51%37.4B | 7.15%26.03B | 4.54%25.37B | -33.17%22.86B | -33.29%22.73B | -33.29%22.73B | -29.07%24.29B | -29.25%24.26B | -0.40%34.21B |
Total liabilities | 8.98%102.96B | 8.98%102.96B | 9.58%104.61B | 12.02%99.52B | 22.09%107.43B | 8.97%94.47B | 8.97%94.47B | 11.75%95.46B | 10.56%88.84B | 10.78%88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B |
-common stock | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B | 0.00%15.05B |
Additional paid-in capital | -8.05%11.29B | -8.05%11.29B | -8.34%11.29B | -8.34%11.29B | -0.36%12.28B | -0.35%12.28B | -0.35%12.28B | -0.03%12.32B | -0.03%12.32B | 0.00%12.32B |
Retained earnings | 12.40%70.48B | 12.40%70.48B | 11.29%65.57B | 11.06%64.47B | 10.54%61.7B | 8.94%62.7B | 8.94%62.7B | 8.79%58.92B | 8.68%58.05B | 7.58%55.82B |
Less: Treasury stock | -90.54%1.1B | -90.54%1.1B | -88.82%1.1B | -84.27%1.1B | 125.98%11.65B | 125.98%11.65B | 125.98%11.65B | 91.27%9.86B | 35.95%7.01B | 65.34%5.16B |
Fixed asset revaluation reserve | 0.00%-46M | 0.00%-46M | 0.00%-46M | 0.00%-46M | 0.00%-46M | 39.47%-46M | 39.47%-46M | 39.47%-46M | 39.47%-46M | 39.47%-46M |
Other reserves | 89.65%8.1B | 89.65%8.1B | 57.67%6.22B | 81.80%5.87B | 50.70%4.65B | 60.77%4.27B | 60.77%4.27B | 25.60%3.95B | -18.18%3.23B | -6.75%3.08B |
Total stockholders'equity | 25.63%103.77B | 25.63%103.77B | 20.74%96.98B | 17.09%95.53B | 1.11%81.98B | 0.30%82.6B | 0.30%82.6B | 1.11%80.32B | 2.63%81.59B | 2.14%81.08B |
Noncontrolling interests | -10.92%155M | -10.92%155M | -9.70%149M | -11.80%142M | 10.69%176M | 10.13%174M | 10.13%174M | 7.14%165M | 9.52%161M | 11.19%159M |
Total equity | 25.55%103.92B | 25.55%103.92B | 20.68%97.13B | 17.03%95.67B | 1.13%82.16B | 0.32%82.77B | 0.32%82.77B | 1.12%80.49B | 2.64%81.75B | 2.16%81.24B |
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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