(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 | -4.33%10.65B | -4.33%10.65B | -33.19%9.74B | -27.11%10.46B | -15.03%11.37B | -13.95%11.13B | -13.95%11.13B | 24.53%14.58B | 5.99%14.35B | -8.33%13.38B |
-Cash and cash equivalents | -4.33%10.65B | -4.33%10.65B | -33.19%9.74B | -27.11%10.46B | -15.03%11.37B | -13.95%11.13B | -13.95%11.13B | 24.53%14.58B | 5.99%14.35B | -8.33%13.38B |
Receivables | 21.38%52.16B | 21.38%52.16B | 44.17%49.06B | 46.10%45.17B | 19.45%42.99B | 24.00%42.97B | 24.00%42.97B | -0.09%34.03B | 0.42%30.92B | 14.58%35.99B |
-Accounts receivable | -16.99%12.05B | -16.99%12.05B | 44.17%49.06B | 46.10%45.17B | 19.45%42.99B | 82.18%14.52B | 82.18%14.52B | -0.09%34.03B | 0.42%30.92B | 14.58%35.99B |
-Gross accounts receivable | -16.99%12.05B | -16.99%12.05B | 44.17%49.06B | 46.10%45.17B | 19.45%42.99B | 82.18%14.52B | 82.18%14.52B | -0.09%34.03B | 0.42%30.92B | 14.58%35.99B |
-Other receivables | 40.97%40.11B | 40.97%40.11B | ---- | ---- | ---- | 6.62%28.45B | 6.62%28.45B | ---- | ---- | ---- |
Inventory | 0.32%14.26B | 0.32%14.26B | 2.08%14.95B | 9.23%14.46B | 26.52%14.52B | 34.56%14.22B | 34.56%14.22B | 56.56%14.64B | 62.85%13.24B | 57.60%11.47B |
Other current assets | 1.30%11.48B | 1.30%11.48B | 10.93%13.21B | -21.80%12.63B | 28.28%11.76B | 28.13%11.33B | 28.13%11.33B | 24.65%11.91B | 45.12%16.15B | -13.93%9.17B |
Total current assets | 11.17%88.55B | 11.17%88.55B | 15.70%86.96B | 10.80%82.73B | 15.18%80.64B | 18.88%79.66B | 18.88%79.66B | 16.21%75.16B | 17.41%74.66B | 9.50%70.01B |
Non current assets | ||||||||||
Net PPE | 12.90%27.44B | 12.90%27.44B | 12.01%26.89B | 7.36%26.04B | 5.74%25.59B | 3.30%24.3B | 3.30%24.3B | 3.32%24.01B | 3.88%24.26B | 3.57%24.2B |
-Gross PP&E | 11.40%45.44B | 11.40%45.44B | 12.01%26.89B | 7.36%26.04B | 5.74%25.59B | 1.10%40.79B | 1.10%40.79B | 3.32%24.01B | 3.88%24.26B | 3.57%24.2B |
-Accumulated depreciation | -9.19%-18B | -9.19%-18B | ---- | ---- | ---- | 1.98%-16.49B | 1.98%-16.49B | ---- | ---- | ---- |
Total investment | 17.32%2.73B | 17.32%2.73B | -3.90%2.25B | 53.54%3.15B | 35.59%2.83B | 11.89%2.33B | 11.89%2.33B | 4.24%2.34B | -12.42%2.05B | -12.26%2.09B |
-Financial asset investment | 17.32%2.73B | 17.32%2.73B | -3.90%2.25B | 53.54%3.15B | 35.59%2.83B | 11.89%2.33B | 11.89%2.33B | 4.24%2.34B | -12.42%2.05B | -12.26%2.09B |
-Including:Available-for-sale securities | 17.32%2.73B | 17.32%2.73B | -3.90%2.25B | 53.54%3.15B | 35.59%2.83B | 11.89%2.33B | 11.89%2.33B | 4.24%2.34B | -12.42%2.05B | -12.26%2.09B |
Goodwill and other intangible assets | 20.68%904.86M | 20.68%904.86M | 19.52%853.41M | 29.96%839.42M | 74.88%835.72M | 50.00%749.83M | 50.00%749.83M | 41.00%714.05M | 23.33%645.93M | -5.06%477.88M |
-Other intangible assets | 20.68%904.86M | 20.68%904.86M | 19.52%853.41M | 29.96%839.42M | 74.88%835.72M | 50.00%749.83M | 50.00%749.83M | 41.00%714.05M | 23.33%645.93M | -5.06%477.88M |
Defined pension benefit | 56.16%9.65B | 56.16%9.65B | 8.40%6.92B | 8.45%6.67B | 8.49%6.42B | 8.61%6.18B | 8.61%6.18B | 24.24%6.38B | 25.02%6.15B | 25.94%5.92B |
Deferred tax assets-non current | -10.99%213.11M | -10.99%213.11M | 73.23%246.96M | 70.36%252.69M | 63.13%225.18M | 74.84%239.43M | 74.84%239.43M | 85.39%142.56M | 72.05%148.33M | 111.64%138.04M |
Other non current assets | 21.30%1.29B | 21.30%1.29B | 78.67%1.07B | 82.33%1.08B | 74.40%1.03B | 95.06%1.07B | 95.06%1.07B | 46.52%598.38M | 50.18%591.64M | 51.98%592.82M |
Total non current assets | 21.13%42.23B | 21.13%42.23B | 11.82%38.23B | 12.37%38.03B | 10.54%36.94B | 7.34%34.87B | 7.34%34.87B | 8.15%34.19B | 7.05%33.84B | 6.40%33.42B |
Total assets | 14.20%130.79B | 14.20%130.79B | 14.48%125.19B | 11.29%120.75B | 13.68%117.58B | 15.11%114.52B | 15.11%114.52B | 13.56%109.35B | 13.97%108.5B | 8.48%103.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.13%27.55B | 25.13%27.55B | 27.80%24.95B | 31.95%25.63B | 18.43%24.24B | 55.77%22.02B | 55.77%22.02B | 76.27%19.52B | 128.04%19.42B | 203.35%20.47B |
-Current debt and capital lease obligation | 25.13%27.55B | 25.13%27.55B | 27.80%24.95B | 31.95%25.63B | 18.43%24.24B | 55.77%22.02B | 55.77%22.02B | 76.27%19.52B | 128.04%19.42B | 203.35%20.47B |
-Including:Current debt | 25.13%27.55B | 25.13%27.55B | 27.80%24.95B | 31.95%25.63B | 18.43%24.24B | 55.77%22.02B | 55.77%22.02B | 76.27%19.52B | 128.04%19.42B | 203.35%20.47B |
Payables | -10.51%7.78B | -10.51%7.78B | 18.99%8.84B | 14.70%7.71B | 15.42%7.21B | 14.26%8.69B | 14.26%8.69B | 22.86%7.43B | 9.05%6.72B | 6.13%6.25B |
-accounts payable | -25.36%5.2B | -25.36%5.2B | 11.84%7.11B | -6.46%5.48B | 26.49%6.14B | 13.21%6.97B | 13.21%6.97B | 18.19%6.36B | 19.61%5.86B | -8.50%4.85B |
-Total tax payable | 25.13%977.49M | 25.13%977.49M | 458.93%856.58M | 165.29%783.39M | 43.95%225.39M | 11.21%781.18M | 11.21%781.18M | -22.73%153.25M | -45.69%295.3M | 32.18%156.57M |
-Other payable | 69.71%1.6B | 69.71%1.6B | -4.91%872.45M | 156.87%1.44B | -31.44%851.06M | 25.77%942.79M | 25.77%942.79M | 95.68%917.51M | -21.74%559.88M | 165.25%1.24B |
Current provisions | 17.03%602.5M | 17.03%602.5M | 16.14%578.09M | 23.23%587.25M | -10.79%570.51M | -13.33%514.84M | -13.33%514.84M | -1.68%497.75M | -9.95%476.56M | 0.74%639.54M |
Pension and other retirement benefit plans | 34.96%285.52M | 34.96%285.52M | 38.60%200.59M | -29.93%74.43M | 41.22%27.29M | 7.05%211.55M | 7.05%211.55M | 185.27%144.72M | 354.55%106.23M | 29.02%19.33M |
Accrued and deferred income | 11.63%7.04B | 11.63%7.04B | 1.64%5.5B | 17.76%6.05B | 27.78%5.35B | 62.07%6.31B | 62.07%6.31B | 55.13%5.41B | 19.96%5.13B | 9.70%4.18B |
Other current liabilities | 21.19%6.6B | 21.19%6.6B | 0.49%5.92B | -20.41%4.84B | 5.90%6.06B | 5.03%5.45B | 5.03%5.45B | -17.27%5.89B | -26.19%6.08B | -30.04%5.72B |
Current liabilities | 15.45%49.86B | 15.45%49.86B | 18.24%45.98B | 18.30%44.88B | 16.56%43.46B | 36.63%43.19B | 36.63%43.19B | 37.51%38.89B | 36.73%37.94B | 47.47%37.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.47%9.48B | 22.47%9.48B | 41.03%9.52B | -10.53%8.95B | 25.65%9.02B | -19.44%7.74B | -19.44%7.74B | -31.00%6.75B | -1.16%10.01B | -48.08%7.18B |
-Long term debt and capital lease obligation | 22.47%9.48B | 22.47%9.48B | 41.03%9.52B | -10.53%8.95B | 25.65%9.02B | -19.44%7.74B | -19.44%7.74B | -31.00%6.75B | -1.16%10.01B | -48.08%7.18B |
-Including:Long term debt | 22.47%9.48B | 22.47%9.48B | 41.03%9.52B | -10.53%8.95B | 25.65%9.02B | -19.44%7.74B | -19.44%7.74B | -31.00%6.75B | -1.16%10.01B | -48.08%7.18B |
Long term pension and other post-retirement benefit plans | 40.22%176M | 40.22%176M | 49.56%156.16M | 84.54%140.09M | 73.65%142.1M | 76.36%125.51M | 76.36%125.51M | 102.07%104.41M | 120.37%75.91M | --81.83M |
Non current deferred liabilities | 44.04%3.99B | 44.04%3.99B | 0.36%3.34B | 17.70%3.16B | 15.36%3.11B | 12.61%2.77B | 12.61%2.77B | 25.56%3.33B | 10.33%2.68B | 12.94%2.7B |
Other non current liabilities | 76.64%1.97B | 76.64%1.97B | 174.38%2.07B | 132.47%1.88B | 160.53%1.94B | 40.38%1.12B | 40.38%1.12B | -10.34%753.9M | -7.98%808.71M | -19.48%745.69M |
Total non current liabilities | 32.90%15.62B | 32.90%15.62B | 37.93%15.08B | 4.10%14.13B | 32.82%14.22B | -9.13%11.75B | -9.13%11.75B | -17.94%10.93B | 0.78%13.58B | -37.56%10.71B |
Total liabilities | 19.18%65.49B | 19.18%65.49B | 22.56%61.06B | 14.56%59.02B | 20.19%57.68B | 23.35%54.95B | 23.35%54.95B | 19.75%49.82B | 24.98%51.52B | 13.11%47.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
-common stock | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
Additional paid-in capital | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.03%14.32B | 0.07%14.32B | 0.07%14.32B | 0.11%14.32B | 0.11%14.32B | -0.01%14.32B |
Retained earnings | 9.11%40.79B | 9.11%40.79B | 13.08%41.09B | 11.30%38.75B | 10.81%37.55B | 10.77%37.38B | 10.77%37.38B | 7.46%36.33B | 5.34%34.81B | 5.95%33.89B |
Less: Treasury stock | -0.74%2.41B | -0.74%2.41B | -0.75%2.41B | -0.75%2.41B | -0.62%2.43B | -0.94%2.43B | -0.94%2.43B | -1.27%2.43B | -1.27%2.43B | -1.21%2.44B |
Fixed asset revaluation reserve | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | -0.95%4.5B | -0.95%4.5B | -0.95%4.5B | -0.95%4.5B | -0.95%4.5B | 0.00%4.54B | 0.00%4.54B |
Other reserves | 87.47%5.2B | 87.47%5.2B | -2.40%3.67B | 33.52%3.59B | 42.63%2.95B | 63.57%2.77B | 63.57%2.77B | 168.35%3.76B | 83.52%2.69B | 41.27%2.07B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%14.18M |
Total stockholders'equity | 9.88%65.03B | 9.88%65.03B | 7.92%63.8B | 8.50%61.38B | 8.19%59.52B | 8.57%59.18B | 8.57%59.18B | 8.92%59.12B | 5.59%56.57B | 4.77%55.02B |
Noncontrolling interests | -30.66%274.4M | -30.66%274.4M | -20.40%323.7M | -13.89%359.39M | -10.75%379.39M | -8.41%395.73M | -8.41%395.73M | -0.33%406.65M | 2.55%417.34M | 3.83%425.1M |
Total equity | 9.61%65.3B | 9.61%65.3B | 7.73%64.12B | 8.34%61.74B | 8.04%59.9B | 8.44%59.58B | 8.44%59.58B | 8.85%59.52B | 5.56%56.99B | 4.77%55.44B |
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