(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 | -6.05%8.39B | -6.05%8.39B | 26.28%9.95B | 10.71%10.42B | 14.55%10.09B | 1.66%8.93B | 1.66%8.93B | 2.36%7.88B | 10.08%9.41B | 10.91%8.81B |
-Cash and cash equivalents | -9.71%8.06B | -9.71%8.06B | 26.33%9.8B | 13.77%10.42B | 14.55%10.09B | 1.66%8.93B | 1.66%8.93B | 0.77%7.76B | 7.12%9.16B | 10.91%8.81B |
-Short term investments | --326.57M | --326.57M | 23.02%150.86M | ---- | ---- | ---- | ---- | --122.63M | --253.03M | ---- |
Receivables | 6.83%7.49B | 6.83%7.49B | 5.89%7.96B | 8.33%7.68B | 18.15%7.71B | 6.61%7.01B | 6.61%7.01B | 11.33%7.51B | 13.98%7.09B | 5.11%6.52B |
-Accounts receivable | 4.45%7.32B | 4.45%7.32B | 5.89%7.96B | 8.33%7.68B | 18.15%7.71B | 6.61%7.01B | 6.61%7.01B | 11.33%7.51B | 13.98%7.09B | 5.11%6.52B |
-Gross accounts receivable | 4.45%7.32B | 4.45%7.32B | 5.89%7.96B | 8.33%7.68B | 18.15%7.71B | 6.61%7.01B | 6.61%7.01B | 11.33%7.51B | 13.98%7.09B | 5.11%6.52B |
-Other receivables | --167.19M | --167.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 23.91%13.66B | 23.91%13.66B | 32.07%13.5B | 27.20%12.21B | 36.13%11.15B | 43.50%11.02B | 43.50%11.02B | 41.79%10.23B | 42.31%9.6B | 30.74%8.19B |
Other current assets | 13.47%5.93B | 13.47%5.93B | 9.96%5.95B | 34.45%5.75B | 19.78%5.25B | 20.65%5.23B | 20.65%5.23B | 21.76%5.41B | 6.96%4.27B | 6.33%4.38B |
Total current assets | 10.18%35.47B | 10.18%35.47B | 20.41%37.36B | 18.71%36.05B | 22.55%34.2B | 17.60%32.19B | 17.60%32.19B | 18.88%31.03B | 19.06%30.37B | 13.74%27.91B |
Non current assets | ||||||||||
Net PPE | 6.22%6.84B | 6.22%6.84B | 1.89%6.54B | 4.76%6.49B | 5.38%6.37B | 12.97%6.44B | 12.97%6.44B | 12.84%6.42B | 7.72%6.2B | 6.24%6.04B |
-Gross PP&E | 6.24%17.12B | 6.24%17.12B | 3.08%16.79B | 4.33%16.5B | 6.17%16.13B | 10.10%16.12B | 10.10%16.12B | 12.82%16.28B | 9.97%15.82B | 6.63%15.19B |
-Accumulated depreciation | -6.26%-10.29B | -6.26%-10.29B | -3.86%-10.24B | -4.05%-10.01B | -6.70%-9.76B | -8.27%-9.68B | -8.27%-9.68B | -12.81%-9.86B | -11.48%-9.62B | -6.88%-9.15B |
Total investment | -0.07%1.4B | -0.07%1.4B | -0.93%1.36B | 6.59%1.46B | -47.00%1.26B | -33.78%1.4B | -33.78%1.4B | -27.67%1.37B | -22.54%1.37B | 31.67%2.38B |
-Financial asset investment | -0.07%1.4B | -0.07%1.4B | -0.93%1.36B | 6.59%1.46B | -47.00%1.26B | -33.78%1.4B | -33.78%1.4B | -27.67%1.37B | -22.54%1.37B | 31.67%2.38B |
-Including:Available-for-sale securities | -0.07%1.4B | -0.07%1.4B | -0.93%1.36B | 6.59%1.46B | -47.00%1.26B | -33.78%1.4B | -33.78%1.4B | -27.67%1.37B | -22.54%1.37B | 31.67%2.38B |
Goodwill and other intangible assets | -12.57%3.02B | -12.57%3.02B | -13.93%3.2B | -13.17%3.31B | 167.05%3.41B | 173.20%3.45B | 173.20%3.45B | 218.20%3.72B | 233.14%3.81B | 12.56%1.28B |
-Goodwill | -4.46%2.24B | -4.46%2.24B | -22.07%2.39B | -24.72%2.41B | 284.86%2.77B | 231.90%2.35B | 231.90%2.35B | 323.76%3.07B | 323.94%3.2B | -6.07%718.81M |
-Other intangible assets | -29.79%774.87M | -29.79%774.87M | 24.22%813.03M | 47.12%902.09M | 15.11%641.62M | 98.57%1.1B | 98.57%1.1B | 46.79%654.49M | 57.30%613.18M | 51.26%557.4M |
Defined pension benefit | 68.30%1.33B | 68.30%1.33B | -14.59%801.61M | -14.66%798.05M | -14.58%794.31M | -11.04%789.25M | -11.04%789.25M | --938.53M | --935.15M | --929.88M |
Deferred tax assets-non current | -6.51%575.03M | -6.51%575.03M | 24.49%643.57M | 39.55%649.21M | 79.53%645.63M | 90.14%615.04M | 90.14%615.04M | -1.86%516.98M | -8.09%465.21M | -29.80%359.63M |
Other non current assets | 27.60%480.78M | 27.60%480.78M | 20.30%463.18M | 27.88%474.43M | 22.26%428.57M | 20.70%376.77M | 20.70%376.77M | 36.36%385.01M | 29.67%370.99M | 21.75%350.53M |
Total non current assets | 4.35%13.63B | 4.35%13.63B | -2.56%13.01B | 0.26%13.19B | 13.80%12.9B | 23.33%13.06B | 23.33%13.06B | 39.65%13.35B | 39.02%13.16B | 20.26%11.34B |
Total assets | 8.50%49.1B | 8.50%49.1B | 13.50%50.37B | 13.13%49.24B | 20.02%47.1B | 19.20%45.25B | 19.20%45.25B | 24.45%44.38B | 24.46%43.53B | 15.55%39.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.03%1.33B | -8.03%1.33B | -2.28%1.26B | 15.17%1.58B | 16.37%1.73B | 3.43%1.44B | 3.43%1.44B | -2.41%1.29B | 8.13%1.37B | 34.62%1.49B |
-Current debt and capital lease obligation | -8.03%1.33B | -8.03%1.33B | -2.28%1.26B | 15.17%1.58B | 16.37%1.73B | 3.43%1.44B | 3.43%1.44B | -2.41%1.29B | 8.13%1.37B | 34.62%1.49B |
-Including:Current debt | -8.64%1.21B | -8.64%1.21B | -6.06%1.15B | 11.76%1.45B | 13.85%1.62B | 0.44%1.33B | 0.44%1.33B | -2.21%1.22B | 9.20%1.3B | 38.00%1.42B |
-Including:Current capital Lease obligation | -1.11%115.18M | -1.11%115.18M | 62.82%115.54M | 79.07%124.28M | 66.52%118.48M | 56.55%116.47M | 56.55%116.47M | -5.83%70.96M | -8.64%69.4M | -9.56%71.15M |
Payables | -33.73%2.66B | -33.73%2.66B | 56.33%4.8B | 67.63%4.91B | 72.53%4.18B | 30.47%4.02B | 30.47%4.02B | 12.51%3.07B | 5.26%2.93B | -1.31%2.42B |
-accounts payable | -48.87%1.89B | -48.87%1.89B | 45.60%3.93B | 72.58%3.99B | 62.39%3.59B | 47.90%3.69B | 47.90%3.69B | 17.47%2.7B | -4.73%2.31B | -2.00%2.21B |
-Total tax payable | 134.71%777.94M | 134.71%777.94M | 133.88%872.44M | 49.00%916.46M | 178.61%588.01M | -43.55%331.45M | -43.55%331.45M | -13.79%373.02M | 73.79%615.06M | 6.52%211.05M |
Current provisions | -9.37%91.53M | -9.37%91.53M | -3.97%95.65M | 8.25%103.74M | 11.57%102.18M | 11.25%101M | 11.25%101M | 15.25%99.6M | 21.76%95.83M | 21.05%91.59M |
Pension and other retirement benefit plans | -1.16%1.51B | -1.16%1.51B | 18.94%951.24M | -0.47%1.27B | 31.18%589.87M | 32.49%1.53B | 32.49%1.53B | 62.58%799.79M | 57.32%1.27B | 6.65%449.66M |
Accrued and deferred income | -18.93%529.1M | -18.93%529.1M | -3.19%580.71M | 10.67%731.52M | 1,082.55%776.32M | 1,350.65%652.6M | 1,350.65%652.6M | --599.83M | --661.02M | --65.65M |
Other current liabilities | 12.03%6.69B | 12.03%6.69B | 15.33%7.36B | 14.58%6.52B | 15.36%7.56B | 13.35%5.97B | 13.35%5.97B | 24.76%6.38B | 21.06%5.69B | 22.53%6.55B |
Current liabilities | -6.58%12.81B | -6.58%12.81B | 22.92%15.05B | 25.71%15.11B | 34.93%14.94B | 24.31%13.72B | 24.31%13.72B | 25.62%12.25B | 24.71%12.02B | 17.71%11.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.22%1.39B | 8.22%1.39B | -11.03%1.14B | -11.39%1.19B | 88.71%1.2B | 87.32%1.29B | 87.32%1.29B | 83.09%1.28B | 82.04%1.35B | -15.32%634.05M |
-Long term debt and capital lease obligation | 8.22%1.39B | 8.22%1.39B | -11.03%1.14B | -11.39%1.19B | 88.71%1.2B | 87.32%1.29B | 87.32%1.29B | 83.09%1.28B | 82.04%1.35B | -15.32%634.05M |
-Including:Long term debt | -13.28%1.01B | -13.28%1.01B | -13.28%1.01B | -12.45%1.09B | 107.62%1.09B | 107.56%1.17B | 107.56%1.17B | 107.56%1.17B | 107.50%1.25B | -12.50%525M |
-Including:Long term capital lease obligation | 219.11%379.7M | 219.11%379.7M | 13.14%122.65M | 1.44%104.74M | -2.33%106.51M | -4.25%118.99M | -4.25%118.99M | -19.32%108.41M | -26.58%103.26M | -26.71%109.05M |
Long term provisions | 0.49%223.63M | 0.49%223.63M | -0.38%223.36M | -0.38%223.09M | -0.37%222.82M | -0.37%222.55M | -0.37%222.55M | 0.49%224.21M | 0.49%223.93M | 13.90%223.66M |
Long term pension and other post-retirement benefit plans | 12.44%92.82M | 12.44%92.82M | 13.57%94.61M | 12.30%91.26M | 100.32%84.29M | --82.55M | --82.55M | -65.76%83.31M | -67.59%81.27M | -83.72%42.08M |
Non current deferred liabilities | -83.76%9.18M | -83.76%9.18M | --13.21M | --24.2M | ---- | --56.56M | --56.56M | ---- | ---- | ---- |
Other non current liabilities | 2.75%1.04B | 2.75%1.04B | -2.70%1.06B | -1.80%1.07B | -1.96%1.04B | 32.51%1.02B | 32.51%1.02B | 45.22%1.09B | 47.12%1.09B | 44.44%1.06B |
Total non current liabilities | 3.66%2.76B | 3.66%2.76B | -5.48%2.53B | -5.09%2.61B | 29.72%2.54B | 58.87%2.66B | 58.87%2.66B | 39.69%2.67B | 40.33%2.75B | 1.19%1.96B |
Total liabilities | -4.92%15.58B | -4.92%15.58B | 17.83%17.58B | 19.98%17.72B | 34.14%17.48B | 28.87%16.38B | 28.87%16.38B | 27.92%14.92B | 27.35%14.77B | 14.89%13.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Additional paid-in capital | 5.86%713.6M | 5.86%713.6M | 5.86%713.6M | 5.86%713.6M | 0.00%674.13M | 0.00%674.13M | 0.00%674.13M | 1.42%674.13M | 1.42%674.13M | 1.23%674.13M |
Retained earnings | 12.73%28.78B | 12.73%28.78B | 10.44%27.94B | 8.52%26.97B | 14.46%26.15B | 14.28%25.53B | 14.28%25.53B | 14.92%25.3B | 16.06%24.85B | 10.16%22.84B |
Less: Treasury stock | -20.89%411.21M | -20.89%411.21M | -20.91%411.09M | -20.90%411.09M | -11.43%519.77M | -11.42%519.77M | -11.42%519.77M | -11.42%519.77M | -11.43%519.72M | -8.01%586.81M |
Other reserves | 59.63%3.15B | 59.63%3.15B | 16.25%3.28B | 15.33%2.99B | -3.00%2.09B | 15.93%1.98B | 15.93%1.98B | 256.25%2.82B | 234.58%2.59B | 191.68%2.16B |
Total stockholders'equity | 15.94%33.28B | 15.94%33.28B | 11.08%32.57B | 9.30%31.31B | 12.65%29.44B | 14.01%28.71B | 14.01%28.71B | 22.53%29.32B | 22.87%28.64B | 15.89%26.13B |
Noncontrolling interests | 46.98%239.64M | 46.98%239.64M | 58.30%220.69M | 85.75%218.2M | 127.29%181.1M | 121.65%163.04M | 121.65%163.04M | 99.08%139.41M | 83.31%117.47M | 12.87%79.68M |
Total equity | 16.11%33.52B | 16.11%33.52B | 11.30%32.79B | 9.61%31.53B | 13.00%29.62B | 14.33%28.87B | 14.33%28.87B | 22.76%29.46B | 23.03%28.76B | 15.88%26.21B |
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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