(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 | -0.69%65.3B | -0.69%65.3B | -1.43%62.15B | -2.89%62B | 0.98%62.27B | 3.46%65.76B | 3.46%65.76B | 5.11%63.05B | 1.76%63.85B | 1.75%61.66B |
-Cash and cash equivalents | 0.29%62.58B | 0.29%62.58B | -1.09%58.94B | -2.54%58.94B | 2.24%59.63B | 3.42%62.4B | 3.42%62.4B | 4.92%59.59B | 1.33%60.48B | 0.95%58.32B |
-Short term investments | -18.83%2.73B | -18.83%2.73B | -7.33%3.21B | -9.19%3.06B | -21.11%2.63B | 4.29%3.36B | 4.29%3.36B | 8.62%3.47B | 10.23%3.37B | 18.11%3.34B |
Receivables | 16.41%36.04B | 16.41%36.04B | 23.06%30.27B | 22.94%30.59B | 13.02%26.32B | 10.58%30.96B | 10.58%30.96B | 8.32%24.6B | 8.50%24.88B | 5.94%23.29B |
-Accounts receivable | 16.41%36.04B | 16.41%36.04B | 23.06%30.27B | 22.94%30.59B | 13.02%26.32B | 10.58%30.96B | 10.58%30.96B | 8.32%24.6B | 8.50%24.88B | 5.94%23.29B |
-Gross accounts receivable | 16.41%36.04B | 16.41%36.04B | 23.06%30.27B | 22.94%30.59B | 13.02%26.32B | 10.58%30.96B | 10.58%30.96B | 8.32%24.6B | 8.50%24.88B | 5.94%23.29B |
Inventory | 13.27%15.19B | 13.27%15.19B | 14.87%17.15B | 24.81%16.15B | 27.07%15.33B | 34.27%13.41B | 34.27%13.41B | 35.13%14.93B | 31.50%12.94B | 20.57%12.06B |
Other current assets | 20.36%4.36B | 20.36%4.36B | 6.76%5.79B | 2.87%5.38B | -0.27%5.5B | -9.35%3.63B | -9.35%3.63B | 12.17%5.43B | 12.44%5.23B | 10.09%5.52B |
Total current assets | 6.28%120.89B | 6.28%120.89B | 6.81%115.36B | 6.76%114.12B | 6.72%109.42B | 7.78%113.75B | 7.78%113.75B | 9.56%108B | 6.72%106.9B | 5.05%102.53B |
Non current assets | ||||||||||
Net PPE | 6.73%31.1B | 6.73%31.1B | 17.38%32.13B | 20.17%31.82B | 13.69%29.62B | 13.01%29.14B | 13.01%29.14B | 7.08%27.37B | 2.07%26.48B | 1.11%26.05B |
-Gross PP&E | 7.22%84.58B | 7.22%84.58B | 17.37%32.12B | 20.17%31.81B | 13.69%29.62B | 8.27%78.89B | 8.27%78.89B | 7.08%27.37B | 2.07%26.47B | 1.11%26.05B |
-Accumulated depreciation | -7.51%-53.49B | -7.51%-53.49B | ---- | ---- | ---- | -5.68%-49.75B | -5.68%-49.75B | ---- | ---- | ---- |
Prepaid assets-non current | 12.70%1.87B | 12.70%1.87B | 24.25%1.9B | 12.34%1.78B | 3.74%1.64B | 7.37%1.66B | 7.37%1.66B | -0.52%1.53B | -10.63%1.58B | -8.95%1.58B |
Total investment | 11.95%16.76B | 11.95%16.76B | 6.74%16.55B | 10.00%16.53B | 7.14%16.12B | 1.91%14.97B | 1.91%14.97B | 10.56%15.51B | 21.43%15.03B | 25.90%15.04B |
-Financial asset investment | 11.95%16.76B | 11.95%16.76B | 6.74%16.55B | 10.00%16.53B | 7.14%16.12B | 1.91%14.97B | 1.91%14.97B | 10.56%15.51B | 21.43%15.03B | 25.90%15.04B |
-Including:Available-for-sale securities | 11.95%16.76B | 11.95%16.76B | 6.74%16.55B | 10.00%16.53B | 7.14%16.12B | 1.91%14.97B | 1.91%14.97B | 10.56%15.51B | 21.43%15.03B | 25.90%15.04B |
Goodwill and other intangible assets | 27.81%8.74B | 27.81%8.74B | 14.73%8.21B | 11.10%8.05B | -4.45%6.87B | -5.64%6.84B | -5.64%6.84B | -4.78%7.16B | -6.81%7.25B | -11.27%7.19B |
-Goodwill | 55.19%1.88B | 55.19%1.88B | 3.61%1.35B | 52.53%2.11B | -15.80%1.18B | -14.33%1.21B | -14.33%1.21B | -12.33%1.3B | -12.29%1.38B | -14.85%1.41B |
-Other intangible assets | 21.90%6.86B | 21.90%6.86B | 17.20%6.86B | 1.33%5.94B | -1.70%5.68B | -3.53%5.63B | -3.53%5.63B | -2.92%5.86B | -5.42%5.87B | -10.36%5.78B |
Defined pension benefit | 23.48%142M | 23.48%142M | -11.29%110M | -9.45%115M | -6.98%120M | -10.16%115M | -10.16%115M | 1.64%124M | 2.42%127M | 3.20%129M |
Deferred tax assets-non current | -20.07%2.07B | -20.07%2.07B | -6.96%2.09B | -12.90%2.06B | -8.11%2.14B | 3.43%2.59B | 3.43%2.59B | -9.56%2.24B | -0.55%2.37B | -7.13%2.33B |
Other non current assets | 37.58%3B | 37.58%3B | 26.57%2.43B | 25.72%2.44B | 13.34%2.16B | 14.84%2.18B | 14.84%2.18B | -0.47%1.92B | 1.89%1.94B | 9.05%1.9B |
Total non current assets | 10.77%63.69B | 10.77%63.69B | 13.55%63.41B | 14.65%62.79B | 8.18%58.66B | 6.87%57.5B | 6.87%57.5B | 5.04%55.85B | 4.78%54.77B | 4.42%54.22B |
Total assets | 7.79%184.59B | 7.79%184.59B | 9.11%178.78B | 9.43%176.91B | 7.22%168.08B | 7.47%171.25B | 7.47%171.25B | 7.98%163.86B | 6.06%161.67B | 4.83%156.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.57%5.5B | 24.57%5.5B | 33.90%5.57B | 33.94%5.4B | -10.43%3.69B | 11.04%4.42B | 11.04%4.42B | 3.31%4.16B | 3.28%4.03B | 16.12%4.11B |
-Current debt and capital lease obligation | 24.57%5.5B | 24.57%5.5B | 33.90%5.57B | 33.94%5.4B | -10.43%3.69B | 11.04%4.42B | 11.04%4.42B | 3.31%4.16B | 3.28%4.03B | 16.12%4.11B |
-Including:Current debt | -64.66%94M | -64.66%94M | -63.33%77M | -37.19%228M | -38.86%214M | -27.52%266M | -27.52%266M | -41.18%210M | -27.98%363M | -30.56%350M |
-Including:Current capital Lease obligation | 30.29%5.41B | 30.29%5.41B | 39.08%5.49B | 40.98%5.17B | -7.78%3.47B | 14.96%4.15B | 14.96%4.15B | 7.64%3.95B | 7.91%3.67B | 23.86%3.76B |
Payables | 14.68%11.08B | 14.68%11.08B | 16.38%8.54B | 13.27%9.61B | 11.12%7.66B | 6.98%9.66B | 6.98%9.66B | 10.29%7.33B | 17.89%8.49B | 15.16%6.89B |
-accounts payable | 13.70%6.98B | 13.70%6.98B | 15.60%6.66B | 14.49%6.5B | 14.53%5.83B | 9.51%6.14B | 9.51%6.14B | 9.75%5.76B | 14.37%5.68B | 3.66%5.09B |
-Total tax payable | 16.38%4.1B | 16.38%4.1B | 19.22%1.87B | 10.80%3.11B | 1.45%1.82B | 2.83%3.52B | 2.83%3.52B | 12.29%1.57B | 25.73%2.81B | 68.01%1.8B |
Pension and other retirement benefit plans | 9.56%3.17B | 9.56%3.17B | 64.00%1.99B | 16.92%2.6B | 1.36%1.27B | 7.38%2.9B | 7.38%2.9B | 11.48%1.21B | 3.69%2.22B | 6.92%1.25B |
Other current liabilities | 18.55%25.54B | 18.55%25.54B | 14.39%26.24B | 14.74%24.38B | 12.34%25.87B | 12.66%21.54B | 12.66%21.54B | 10.65%22.94B | 7.23%21.25B | 5.25%23.02B |
Current liabilities | 17.59%45.29B | 17.59%45.29B | 18.77%42.33B | 16.68%41.99B | 9.06%38.47B | 10.59%38.51B | 10.59%38.51B | 9.70%35.64B | 8.85%35.99B | 8.31%35.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.25%8.36B | 7.25%8.36B | 42.60%9.43B | 75.51%9.33B | 72.75%9.21B | 56.01%7.79B | 56.01%7.79B | 31.92%6.61B | 6.83%5.32B | 10.64%5.33B |
-Long term debt and capital lease obligation | 7.25%8.36B | 7.25%8.36B | 42.60%9.43B | 75.51%9.33B | 72.75%9.21B | 56.01%7.79B | 56.01%7.79B | 31.92%6.61B | 6.83%5.32B | 10.64%5.33B |
-Including:Long term capital lease obligation | 7.25%8.36B | 7.25%8.36B | 42.60%9.43B | 75.51%9.33B | 72.75%9.21B | 56.01%7.79B | 56.01%7.79B | 31.92%6.61B | 6.83%5.32B | 10.64%5.33B |
Long term provisions | 2.94%35M | 2.94%35M | 0.00%34M | 0.00%34M | 0.00%34M | 3.03%34M | 3.03%34M | 3.03%34M | 3.03%34M | 3.03%34M |
Long term pension and other post-retirement benefit plans | -15.38%2.44B | -15.38%2.44B | -0.07%3.07B | -0.26%3.06B | -1.92%2.97B | 0.49%2.89B | 0.49%2.89B | 7.98%3.07B | 6.54%3.06B | 5.84%3.03B |
Non current deferred liabilities | 43.75%23M | 43.75%23M | --0 | 150.00%5M | 42.86%10M | 33.33%16M | 33.33%16M | --0 | -98.40%2M | -94.62%7M |
Other non current liabilities | -9.41%337M | -9.41%337M | 38.48%547M | 43.60%550M | 19.70%395M | 11.38%372M | 11.38%372M | 25.80%395M | -14.13%383M | -19.51%330M |
Total non current liabilities | 0.85%11.19B | 0.85%11.19B | 29.34%13.08B | 47.47%12.98B | 44.56%12.62B | 34.61%11.1B | 34.61%11.1B | 21.47%10.11B | 4.06%8.8B | 5.79%8.73B |
Total liabilities | 13.85%56.48B | 13.85%56.48B | 21.10%55.41B | 22.73%54.97B | 16.10%51.09B | 15.19%49.61B | 15.19%49.61B | 12.10%45.75B | 7.88%44.79B | 7.80%44.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B |
-common stock | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B | 0.00%18.24B |
Additional paid-in capital | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B | 0.00%19.29B |
Retained earnings | 4.86%94.51B | 4.86%94.51B | 6.27%90.46B | 5.99%89.83B | 4.91%85.83B | 4.51%90.13B | 4.51%90.13B | 3.78%85.12B | 3.88%84.75B | 3.86%81.81B |
Less: Treasury stock | 40.46%12.67B | 40.46%12.67B | 40.45%12.67B | 40.53%12.67B | 30.84%10.17B | 37.78%9.02B | 37.78%9.02B | 37.17%9.02B | 37.18%9.02B | 39.68%7.77B |
Other reserves | 290.04%8.23B | 290.04%8.23B | 110.41%7.58B | 146.66%6.83B | 793.18%3.4B | 223.26%2.11B | 223.26%2.11B | 230.66%3.6B | 217.30%2.77B | 113.75%381M |
Total stockholders'equity | 5.67%127.6B | 5.67%127.6B | 4.84%122.91B | 4.73%121.51B | 4.15%116.59B | 4.53%120.76B | 4.53%120.76B | 6.36%117.24B | 5.30%116.03B | 3.69%111.95B |
Noncontrolling interests | -43.08%502M | -43.08%502M | -46.48%464M | -49.00%434M | -51.01%390M | 17.29%882M | 17.29%882M | 21.94%867M | 16.26%851M | 7.86%796M |
Total equity | 5.31%128.1B | 5.31%128.1B | 4.46%123.37B | 4.33%121.94B | 3.76%116.98B | 4.62%121.64B | 4.62%121.64B | 6.46%118.1B | 5.38%116.88B | 3.72%112.75B |
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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