(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 | -21.77%54.53B | -21.77%54.53B | -25.24%50.06B | -22.84%55.28B | -9.70%61.18B | 1.27%69.7B | 1.27%69.7B | 1.73%66.96B | 7.72%71.65B | 7.14%67.75B |
-Cash and cash equivalents | -21.77%54.53B | -21.77%54.53B | -25.24%50.06B | -22.84%55.28B | -9.70%61.18B | 1.27%69.7B | 1.27%69.7B | 1.73%66.96B | 7.72%71.65B | 7.14%67.75B |
Receivables | 12.45%42.87B | 12.45%42.87B | 0.66%37.77B | 2.57%41.24B | 2.34%35.11B | 10.11%38.13B | 10.11%38.13B | 25.46%37.53B | 50.27%40.21B | 40.19%34.31B |
-Accounts receivable | 12.45%42.87B | 12.45%42.87B | 0.66%37.77B | 2.57%41.24B | 2.34%35.11B | 10.11%38.13B | 10.11%38.13B | 25.46%37.53B | 50.27%40.21B | 40.19%34.31B |
-Gross accounts receivable | 12.45%42.87B | 12.45%42.87B | 0.66%37.77B | 2.57%41.24B | 2.34%35.11B | 10.11%38.13B | 10.11%38.13B | 25.46%37.53B | 50.27%40.21B | 40.19%34.31B |
Inventory | 3.42%81.84B | 3.42%81.84B | 17.33%89.66B | 21.90%91.86B | 29.01%93.4B | 24.84%79.14B | 24.84%79.14B | 30.20%76.42B | 41.52%75.35B | 40.56%72.4B |
Other current assets | -5.69%8.53B | -5.69%8.53B | 2.06%9.91B | 22.05%9.31B | 32.53%9.19B | 22.04%9.05B | 22.04%9.05B | 41.41%9.71B | 24.17%7.62B | 3.54%6.94B |
Total current assets | -4.20%187.78B | -4.20%187.78B | -1.68%187.41B | 1.46%197.68B | 9.64%198.88B | 12.48%196.02B | 12.48%196.02B | 18.18%190.62B | 27.63%194.84B | 24.32%181.39B |
Non current assets | ||||||||||
Net PPE | 6.29%53.54B | 6.29%53.54B | 2.14%51.47B | 5.70%52.03B | 5.31%51.07B | 4.00%50.38B | 4.00%50.38B | 7.80%50.39B | 5.20%49.22B | 4.01%48.49B |
-Gross PP&E | 5.99%135.73B | 5.99%135.73B | 2.14%51.47B | 5.70%52.03B | 5.32%51.07B | 5.61%128.06B | 5.61%128.06B | 7.80%50.39B | 5.20%49.22B | 4.01%48.49B |
-Accumulated depreciation | -5.80%-82.19B | -5.80%-82.19B | ---- | ---- | ---- | -6.68%-77.68B | -6.68%-77.68B | ---- | ---- | ---- |
Total investment | 33.31%35.91B | 33.31%35.91B | 23.47%30.93B | 27.77%29.94B | 27.36%29.83B | 13.45%26.94B | 13.45%26.94B | 0.90%25.05B | -8.27%23.43B | -8.56%23.42B |
-Financial asset investment | 33.31%35.91B | 33.31%35.91B | 23.47%30.93B | 27.77%29.94B | 27.36%29.83B | 13.45%26.94B | 13.45%26.94B | 0.90%25.05B | -8.27%23.43B | -8.56%23.42B |
-Including:Available-for-sale securities | 33.31%35.91B | 33.31%35.91B | 23.47%30.93B | 27.77%29.94B | 27.36%29.83B | 13.45%26.94B | 13.45%26.94B | 0.90%25.05B | -8.27%23.43B | -8.56%23.42B |
Goodwill and other intangible assets | 43.11%10.8B | 43.11%10.8B | 33.50%9.78B | 32.19%8.85B | 32.82%8.38B | 21.92%7.54B | 21.92%7.54B | 25.73%7.33B | 17.42%6.69B | 15.34%6.31B |
-Other intangible assets | 43.11%10.8B | 43.11%10.8B | ---- | ---- | ---- | 21.92%7.54B | 21.92%7.54B | ---- | ---- | ---- |
Defined pension benefit | 84.40%5.37B | 84.40%5.37B | ---- | ---- | ---- | 0.28%2.91B | 0.28%2.91B | ---- | ---- | ---- |
Deferred tax assets-non current | 51.96%1.13B | 51.96%1.13B | ---- | ---- | ---- | 106.98%741M | 106.98%741M | ---- | ---- | ---- |
Other non current assets | 7.97%3.25B | 7.97%3.25B | 14.68%7.56B | 8.95%7.18B | 6.01%6.69B | -2.59%3.01B | -2.59%3.01B | 23.95%6.59B | 31.58%6.59B | 35.11%6.31B |
Total non current assets | 20.19%110B | 20.19%110B | 11.62%99.74B | 14.03%98B | 13.53%95.97B | 8.03%91.52B | 8.03%91.52B | 8.03%89.36B | 3.48%85.94B | 2.62%84.53B |
Total assets | 3.56%297.77B | 3.56%297.77B | 2.56%287.15B | 5.31%295.69B | 10.88%294.85B | 11.02%287.54B | 11.02%287.54B | 14.74%279.98B | 19.12%280.78B | 16.49%265.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.44%21.29B | -29.44%21.29B | -21.08%16.73B | -12.91%20.33B | 6.84%21.9B | 14.80%30.17B | 14.80%30.17B | 20.19%21.2B | 46.52%23.34B | 48.06%20.5B |
-accounts payable | -40.21%11.23B | -40.21%11.23B | -25.09%13.69B | -20.45%16.07B | 3.60%19.5B | 13.06%18.79B | 13.06%18.79B | 18.32%18.27B | 41.26%20.2B | 44.88%18.82B |
-Total tax payable | -23.03%3.39B | -23.03%3.39B | 3.97%3.04B | 35.60%4.26B | 43.12%2.4B | 24.31%4.4B | 24.31%4.4B | 33.41%2.92B | 92.59%3.14B | 96.37%1.68B |
-Other payable | -4.50%6.67B | -4.50%6.67B | ---- | ---- | ---- | 14.05%6.98B | 14.05%6.98B | ---- | ---- | ---- |
Current provisions | 14.53%473M | 14.53%473M | 31.45%418M | 30.09%441M | 40.76%442M | 39.53%413M | 39.53%413M | 15.64%318M | 26.49%339M | 17.60%314M |
Pension and other retirement benefit plans | -10.32%3.79B | -10.32%3.79B | 4.87%2.35B | 15.75%3.81B | 17.97%1.95B | 15.69%4.22B | 15.69%4.22B | 34.98%2.24B | 62.10%3.29B | 65.63%1.65B |
Accrued and deferred income | -29.63%6.86B | -29.63%6.86B | ---- | ---- | ---- | 43.84%9.75B | 43.84%9.75B | ---- | ---- | ---- |
Other current liabilities | -30.78%14.4B | -30.78%14.4B | -19.39%31.37B | -5.61%35.05B | 17.32%40.79B | 11.65%20.8B | 11.65%20.8B | 33.39%38.91B | 52.40%37.13B | 54.77%34.77B |
Current liabilities | -28.38%46.81B | -28.38%46.81B | -18.84%50.86B | -6.98%59.62B | 13.72%65.08B | 17.48%65.36B | 17.48%65.36B | 28.57%62.66B | 34.69%64.1B | 34.43%57.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | --5B |
-Long term debt and capital lease obligation | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | --5B |
-Including:Long term debt | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | --5B |
Long term pension and other post-retirement benefit plans | 15.53%186M | 15.53%186M | 20.41%177M | 19.05%175M | 18.75%171M | 16.67%161M | 16.67%161M | 79.27%147M | 77.11%147M | 71.43%144M |
Non current deferred liabilities | 115.05%5.57B | 115.05%5.57B | ---- | ---- | ---- | -13.23%2.59B | -13.23%2.59B | ---- | ---- | ---- |
Other non current liabilities | 49.75%2.36B | 49.75%2.36B | 19.31%4.37B | 15.50%4.12B | 15.33%4.44B | 0.51%1.57B | 0.51%1.57B | -16.94%3.66B | -22.37%3.57B | -22.81%3.85B |
Total non current liabilities | 40.63%13.12B | 40.63%13.12B | 8.37%9.55B | 6.67%9.3B | 6.86%9.61B | -3.76%9.33B | -3.76%9.33B | -7.19%8.81B | 86.28%8.71B | 77.39%8.99B |
Total liabilities | -19.76%59.93B | -19.76%59.93B | -15.48%60.41B | -5.35%68.92B | 12.79%74.69B | 14.33%74.69B | 14.33%74.69B | 22.74%71.47B | 39.31%72.81B | 39.00%66.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B |
-common stock | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B |
Additional paid-in capital | 0.15%41.78B | 0.15%41.78B | 0.14%41.76B | 0.12%41.75B | 0.01%41.72B | 0.00%41.72B | 0.00%41.72B | -0.01%41.71B | -0.02%41.7B | 0.00%41.72B |
Retained earnings | 9.70%152.84B | 9.70%152.84B | 9.21%146.54B | 9.93%145.29B | 10.87%141.19B | 11.76%139.32B | 11.76%139.32B | 12.85%134.19B | 12.89%132.17B | 10.98%127.35B |
Less: Treasury stock | 28.19%16.61B | 28.19%16.61B | 16.59%13.84B | 17.01%13.83B | 17.00%13.87B | 21.71%12.96B | 21.71%12.96B | 20.44%11.87B | 20.00%11.82B | 20.10%11.85B |
Other reserves | 83.25%31.96B | 83.25%31.96B | 45.24%24.44B | 39.87%25.66B | 52.55%23.69B | 53.04%17.44B | 53.04%17.44B | 93.82%16.82B | 120.41%18.35B | 92.76%15.53B |
Total stockholders'equity | 12.01%227.96B | 12.01%227.96B | 9.08%216.9B | 9.31%216.87B | 10.48%210.73B | 9.94%203.52B | 9.94%203.52B | 12.06%198.85B | 13.20%198.39B | 10.48%190.74B |
Noncontrolling interests | 5.97%9.89B | 5.97%9.89B | 1.91%9.84B | 3.45%9.91B | 5.25%9.43B | 9.34%9.33B | 9.34%9.33B | 15.80%9.66B | 16.95%9.58B | 12.11%8.96B |
Total equity | 11.74%237.85B | 11.74%237.85B | 8.75%226.75B | 9.04%226.77B | 10.25%220.16B | 9.91%212.85B | 9.91%212.85B | 12.23%208.51B | 13.37%207.97B | 10.55%199.7B |
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