(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 | -21.86%66.19B | -21.86%66.19B | -45.89%52.53B | -46.05%60.14B | -53.37%48.68B | -8.89%84.7B | -8.89%84.7B | 28.37%97.08B | 12.82%111.49B | 19.91%104.39B |
-Cash and cash equivalents | -21.86%66.19B | -21.86%66.19B | -45.89%52.53B | -46.05%60.14B | -53.37%48.68B | -8.89%84.7B | -8.89%84.7B | 28.37%97.08B | 12.82%111.49B | 19.91%104.39B |
Receivables | 10.72%430.13B | 10.72%430.13B | 10.57%363.64B | 14.66%352.28B | 11.68%340.77B | 8.72%388.5B | 8.72%388.5B | 4.57%328.86B | 7.18%307.25B | 5.41%305.13B |
-Accounts receivable | 7.05%334.51B | 7.05%334.51B | 5.32%253.83B | 9.83%252.64B | 6.97%254.74B | 6.56%312.48B | 6.56%312.48B | -23.37%241.02B | -19.75%230.04B | -17.73%238.13B |
-Gross accounts receivable | 7.05%334.51B | 7.05%334.51B | 5.32%253.83B | 9.83%252.64B | 6.97%254.74B | 6.56%312.48B | 6.56%312.48B | -23.37%241.02B | -19.75%230.04B | -17.73%238.13B |
-Other receivables | 25.78%95.62B | 25.78%95.62B | 25.00%109.8B | 29.05%99.64B | 28.41%86.03B | 18.62%76.02B | 18.62%76.02B | --87.84B | --77.21B | --67B |
Inventory | 13.81%226.13B | 13.81%226.13B | 13.54%238.71B | 16.88%234.8B | 14.93%221.66B | 16.68%198.69B | 16.68%198.69B | 23.20%210.24B | 25.27%200.88B | 20.75%192.87B |
Other current assets | -2.50%40.62B | -2.50%40.62B | -0.52%61.92B | -26.88%54.83B | -26.25%51.27B | -32.12%41.67B | -32.12%41.67B | -3.07%62.25B | 31.91%74.99B | 30.63%69.51B |
Total current assets | 6.94%763.07B | 6.94%763.07B | 2.63%716.8B | 1.07%702.05B | -1.42%662.37B | 4.63%713.55B | 4.63%713.55B | 11.75%698.44B | 15.25%694.61B | 13.99%671.9B |
Non current assets | ||||||||||
Net PPE | 9.70%311.45B | 9.70%311.45B | 10.16%293.78B | 18.82%292.54B | 21.08%288.49B | 21.50%283.91B | 21.50%283.91B | 21.58%266.69B | 12.69%246.2B | 12.00%238.27B |
-Gross PP&E | 9.70%311.45B | 9.70%311.45B | ---- | ---- | ---- | 21.50%283.91B | 21.50%283.91B | ---- | ---- | ---- |
Total investment | 9.19%118.43B | 9.19%118.43B | 3.13%107.99B | -5.77%97.61B | -5.09%105.39B | -14.14%108.46B | -14.14%108.46B | -20.90%104.72B | -23.42%103.59B | -23.45%111.04B |
-Financial asset investment | 9.19%118.43B | 9.19%118.43B | 3.13%107.99B | -5.77%97.61B | -5.09%105.39B | -14.14%108.46B | -14.14%108.46B | -20.90%104.72B | -23.42%103.59B | -23.45%111.04B |
-Including:Available-for-sale securities | 9.19%118.43B | 9.19%118.43B | 3.13%107.99B | -5.77%97.61B | -5.09%105.39B | -14.14%108.46B | -14.14%108.46B | -20.90%104.72B | -23.42%103.59B | -23.45%111.04B |
Long-term accounts receivable and other receivables | 457.46%4.52B | 457.46%4.52B | ---- | ---- | ---- | -0.73%811M | -0.73%811M | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.95%25.46B | 5.95%25.46B | 8.06%25.19B | 7.57%25.82B | 5.37%24.56B | 6.79%24.03B | 6.79%24.03B | 7.05%23.31B | 8.38%24B | 2.61%23.3B |
Defined pension benefit | 27.53%25.4B | 27.53%25.4B | -11.52%20.25B | -11.63%20.14B | -11.71%20.03B | -11.54%19.92B | -11.54%19.92B | 4.96%22.89B | 6.27%22.79B | 6.76%22.69B |
Deferred tax assets-non current | -31.01%11.48B | -31.01%11.48B | ---- | ---- | ---- | 25.21%16.64B | 25.21%16.64B | ---- | ---- | ---- |
Deferred assets-non current | -27.45%37M | -27.45%37M | -28.57%40M | -29.51%43M | -30.30%46M | -28.17%51M | -28.17%51M | -27.27%56M | -25.61%61M | -24.14%66M |
Other non current assets | -20.17%11.32B | -20.17%11.32B | -8.10%30.41B | 0.82%34.73B | -3.70%31.72B | -11.08%14.18B | -11.08%14.18B | 9.38%33.09B | 16.10%34.45B | 18.80%32.94B |
Total non current assets | 8.57%508.09B | 8.57%508.09B | 5.97%477.66B | 9.23%470.88B | 9.79%470.23B | 7.55%467.99B | 7.55%467.99B | 5.90%450.74B | 0.94%431.08B | -0.30%428.3B |
Total assets | 7.59%1.27T | 7.59%1.27T | 3.94%1.19T | 4.20%1.17T | 2.94%1.13T | 5.77%1.18T | 5.77%1.18T | 9.38%1.15T | 9.31%1.13T | 7.97%1.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.40%96.54B | 13.40%96.54B | 3.89%82.73B | -28.57%59.08B | -6.02%63.69B | 31.85%85.14B | 31.85%85.14B | 97.87%79.63B | 124.94%82.72B | 117.92%67.76B |
-Current debt and capital lease obligation | 13.40%96.54B | 13.40%96.54B | 3.89%82.73B | -28.57%59.08B | -6.02%63.69B | 31.85%85.14B | 31.85%85.14B | 97.87%79.63B | 124.94%82.72B | 117.92%67.76B |
-Including:Current debt | 23.25%76.26B | 23.25%76.26B | 3.89%82.73B | -28.57%59.08B | -6.02%63.69B | 37.55%61.88B | 37.55%61.88B | 97.87%79.63B | 124.94%82.72B | 117.92%67.76B |
-Including:Current capital Lease obligation | -12.80%20.28B | -12.80%20.28B | ---- | ---- | ---- | 18.78%23.26B | 18.78%23.26B | ---- | ---- | ---- |
Payables | 3.08%227.08B | 3.08%227.08B | -0.96%198.05B | 8.83%204.1B | 5.49%182.92B | 18.04%220.3B | 18.04%220.3B | 22.00%199.97B | 29.64%187.55B | 23.01%173.39B |
-accounts payable | 2.88%207.41B | 2.88%207.41B | -2.59%183.22B | 8.19%189.57B | 4.60%173.21B | 17.38%201.59B | 17.38%201.59B | 22.06%188.08B | 28.01%175.21B | 21.07%165.59B |
-Total tax payable | 5.16%19.68B | 5.16%19.68B | 24.76%14.84B | 17.81%14.53B | 24.48%9.71B | 25.75%18.71B | 25.75%18.71B | 20.90%11.89B | 58.24%12.34B | 86.26%7.8B |
Current provisions | -27.84%2.72B | -27.84%2.72B | -34.76%2.79B | -26.06%3.3B | -45.99%3.48B | -48.15%3.78B | -48.15%3.78B | -55.52%4.28B | -55.21%4.46B | -42.36%6.43B |
Accrued and deferred income | 8.47%110.87B | 8.47%110.87B | 15.30%62.68B | 24.44%59.55B | 26.26%58.44B | 10.33%102.21B | 10.33%102.21B | 35.55%54.37B | 27.42%47.85B | 21.63%46.29B |
Other current liabilities | 7.68%38.13B | 7.68%38.13B | -3.30%104.76B | 3.70%108.52B | 6.98%108.59B | -1.26%35.41B | -1.26%35.41B | 7.49%108.34B | -2.43%104.65B | 1.06%101.51B |
Current liabilities | 6.38%475.34B | 6.38%475.34B | 0.99%451.01B | 1.71%434.55B | 5.50%417.1B | 15.47%446.83B | 15.47%446.83B | 25.92%446.58B | 27.07%427.23B | 22.90%395.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.18%63.81B | -33.18%63.81B | -27.95%35.6B | -27.95%35.6B | -68.84%21.6B | -32.87%95.5B | -32.87%95.5B | -55.82%49.41B | -57.16%49.41B | -42.51%69.32B |
-Long term debt and capital lease obligation | -33.18%63.81B | -33.18%63.81B | -27.95%35.6B | -27.95%35.6B | -68.84%21.6B | -32.87%95.5B | -32.87%95.5B | -55.82%49.41B | -57.16%49.41B | -42.51%69.32B |
-Including:Long term debt | -27.78%35.1B | -27.78%35.1B | -27.95%35.6B | -27.95%35.6B | -68.84%21.6B | -52.01%48.6B | -52.01%48.6B | -55.82%49.41B | -57.16%49.41B | -42.51%69.32B |
-Including:Long term capital lease obligation | -38.78%28.71B | -38.78%28.71B | ---- | ---- | ---- | 14.44%46.9B | 14.44%46.9B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.75%63.88B | 5.75%63.88B | 4.74%63.62B | 5.52%62.37B | 4.65%62.25B | 4.73%60.41B | 4.73%60.41B | 4.28%60.74B | 4.03%59.11B | 4.92%59.49B |
Non current deferred liabilities | -22.58%840M | -22.58%840M | ---- | ---- | ---- | -31.33%1.09B | -31.33%1.09B | ---- | ---- | ---- |
Other non current liabilities | 2.80%5.83B | 2.80%5.83B | -30.17%39.96B | -9.35%44.66B | 4.16%49.39B | 15.79%5.67B | 15.79%5.67B | 36.22%57.23B | 8.47%49.26B | -3.23%47.41B |
Total non current liabilities | -17.40%134.36B | -17.40%134.36B | -16.85%139.18B | -9.61%142.62B | -24.39%133.24B | -21.20%162.66B | -21.20%162.66B | -21.08%167.38B | -27.49%157.78B | -22.12%176.22B |
Total liabilities | 0.04%609.7B | 0.04%609.7B | -3.87%590.19B | -1.34%577.18B | -3.72%550.34B | 2.71%609.49B | 2.71%609.49B | 8.33%613.96B | 5.64%585.01B | 4.31%571.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B |
-common stock | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B |
Additional paid-in capital | 0.00%45.95B | 0.00%45.95B | 0.00%45.95B | 0.00%45.95B | -0.00%45.95B | -0.00%45.95B | -0.00%45.95B | -0.01%45.95B | -0.01%45.95B | -0.10%45.96B |
Retained earnings | 15.95%423.14B | 15.95%423.14B | 15.79%385.04B | 14.78%380.7B | 14.72%368.66B | 14.29%364.92B | 14.29%364.92B | 16.26%332.53B | 18.02%331.69B | 18.14%321.36B |
Less: Treasury stock | 0.37%7.4B | 0.37%7.4B | 0.26%7.39B | 0.22%7.38B | 0.16%7.37B | 0.15%7.37B | 0.15%7.37B | 0.19%7.37B | 0.23%7.37B | 0.25%7.36B |
Other reserves | 41.27%93.24B | 41.27%93.24B | 19.91%77.41B | 4.15%74.25B | 4.55%74.53B | -2.13%66B | -2.13%66B | 0.11%64.55B | 13.17%71.29B | 4.70%71.28B |
Total stockholders'equity | 16.52%602.52B | 16.52%602.52B | 13.52%548.6B | 10.62%541.1B | 10.55%529.35B | 9.34%517.09B | 9.34%517.09B | 10.66%483.26B | 13.70%489.15B | 12.31%478.82B |
Noncontrolling interests | 7.24%58.96B | 7.24%58.96B | 7.16%55.68B | 6.08%54.66B | 6.27%52.91B | 8.16%54.98B | 8.16%54.98B | 10.14%51.96B | 12.62%51.52B | 11.36%49.78B |
Total equity | 15.63%661.47B | 15.63%661.47B | 12.90%604.27B | 10.19%595.76B | 10.15%582.25B | 9.23%572.07B | 9.23%572.07B | 10.61%535.22B | 13.59%540.68B | 12.22%528.61B |
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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