(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 | 65.61%17.37B | 65.61%17.37B | 23.29%15.04B | 35.61%14.01B | 7.17%11.5B | 16.87%10.49B | 16.87%10.49B | 17.97%12.2B | 13.30%10.33B | 3.26%10.73B |
-Cash and cash equivalents | 65.61%17.37B | 65.61%17.37B | 23.29%15.04B | 35.61%14.01B | 7.17%11.5B | 16.87%10.49B | 16.87%10.49B | 17.97%12.2B | 13.30%10.33B | 3.26%10.73B |
Receivables | 12.94%12.48B | 12.94%12.48B | 5.89%10.14B | 11.50%11.18B | 14.89%10.32B | 19.97%11.05B | 19.97%11.05B | 26.62%9.57B | 29.77%10.03B | 19.08%8.99B |
-Accounts receivable | 12.94%12.48B | 12.94%12.48B | 5.89%10.14B | 11.50%11.18B | 14.89%10.32B | 19.97%11.05B | 19.97%11.05B | 26.62%9.57B | 29.77%10.03B | 19.08%8.99B |
-Gross accounts receivable | 12.94%12.48B | 12.94%12.48B | 5.89%10.14B | 11.50%11.18B | 14.89%10.32B | 19.97%11.05B | 19.97%11.05B | 26.62%9.57B | 29.77%10.03B | 19.08%8.99B |
Inventory | -10.90%24.96B | -10.90%24.96B | -3.88%26.69B | 0.39%28.01B | 7.84%29.66B | 8.45%28.02B | 8.45%28.02B | 16.74%27.76B | 34.57%27.9B | 37.24%27.5B |
Other current assets | -4.39%3.96B | -4.39%3.96B | -6.74%3.91B | -4.23%3.7B | -6.72%3.69B | 18.98%4.14B | 18.98%4.14B | 19.97%4.2B | 33.96%3.86B | 41.84%3.96B |
Total current assets | 9.45%58.77B | 9.45%58.77B | 3.81%55.77B | 9.17%56.9B | 7.81%55.17B | 13.05%53.69B | 13.05%53.69B | 18.92%53.73B | 28.81%52.12B | 25.53%51.17B |
Non current assets | ||||||||||
Net PPE | 4.36%12.54B | 4.36%12.54B | 11.59%12.34B | 11.73%12.45B | 11.99%12.36B | 18.02%12.01B | 18.02%12.01B | 10.35%11.06B | 10.54%11.14B | 19.89%11.04B |
-Gross PP&E | 5.83%30.15B | 5.83%30.15B | 11.59%12.34B | 11.73%12.45B | 11.99%12.36B | 11.16%28.49B | 11.16%28.49B | 10.35%11.06B | 10.54%11.14B | 19.89%11.04B |
-Accumulated depreciation | -6.91%-17.61B | -6.91%-17.61B | ---- | ---- | ---- | -6.64%-16.47B | -6.64%-16.47B | ---- | ---- | ---- |
Total investment | -9.85%140.59M | -9.85%140.59M | 14.49%172.9M | 17.73%171.82M | 11.26%163.83M | 6.15%155.96M | 6.15%155.96M | 3.10%151.02M | 9.10%145.94M | 12.55%147.25M |
-Financial asset investment | -9.85%140.59M | -9.85%140.59M | 14.49%172.9M | 17.73%171.82M | 11.26%163.83M | 6.15%155.96M | 6.15%155.96M | 3.10%151.02M | 9.10%145.94M | 12.55%147.25M |
-Including:Available-for-sale securities | -9.85%140.59M | -9.85%140.59M | 14.49%172.9M | 17.73%171.82M | 11.26%163.83M | 6.15%155.96M | 6.15%155.96M | 3.10%151.02M | 9.10%145.94M | 12.55%147.25M |
Long-term accounts receivable and other receivables | 0.00%32.52M | 0.00%32.52M | ---- | ---- | ---- | 0.00%32.52M | 0.00%32.52M | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.13%1.04B | 14.13%1.04B | 36.77%1.03B | 92.56%1.2B | 103.68%1.16B | 55.04%911.49M | 55.04%911.49M | 79.89%751.44M | 47.29%623.96M | 26.96%568.43M |
-Goodwill | -22.73%129.71M | -22.73%129.71M | -24.43%135.11M | -24.27%146.03M | -24.12%156.95M | -24.00%167.87M | -24.00%167.87M | 216.06%178.79M | 195.75%192.83M | 180.20%206.86M |
-Other intangible assets | 22.45%910.52M | 22.45%910.52M | 55.87%892.59M | 144.80%1.06B | 176.80%1B | 102.62%743.61M | 102.62%743.61M | 58.56%572.64M | 20.28%431.14M | -3.29%361.58M |
Deferred tax assets-non current | 16.10%2.16B | 16.10%2.16B | 17.92%1.88B | 16.84%2.01B | 22.15%1.81B | 21.88%1.86B | 21.88%1.86B | 21.44%1.59B | 17.95%1.72B | 49.43%1.48B |
Other non current assets | -7.20%1.05B | -7.20%1.05B | 5.01%1.16B | 10.29%1.22B | -1.54%1.1B | 26.29%1.13B | 26.29%1.13B | 31.25%1.11B | 42.24%1.11B | 32.74%1.12B |
Total non current assets | 5.31%16.95B | 5.31%16.95B | 13.10%16.59B | 15.70%17.06B | 15.61%16.6B | 20.47%16.1B | 20.47%16.1B | 15.07%14.66B | 14.49%14.75B | 23.53%14.36B |
Total assets | 8.50%75.72B | 8.50%75.72B | 5.80%72.36B | 10.61%73.96B | 9.52%71.77B | 14.68%69.79B | 14.68%69.79B | 18.08%68.39B | 25.36%66.87B | 25.09%65.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.34%22.24B | 1.34%22.24B | 5.69%22.55B | 18.60%23.32B | 29.23%23.86B | 50.12%21.94B | 50.12%21.94B | 54.66%21.34B | 71.04%19.66B | 87.05%18.46B |
-Current debt and capital lease obligation | 1.34%22.24B | 1.34%22.24B | 5.69%22.55B | 18.60%23.32B | 29.23%23.86B | 50.12%21.94B | 50.12%21.94B | 54.66%21.34B | 71.04%19.66B | 87.05%18.46B |
-Including:Current debt | 0.84%21.71B | 0.84%21.71B | 4.27%22.13B | 17.13%22.84B | 27.72%23.37B | 49.11%21.53B | 49.11%21.53B | 55.33%21.22B | 72.03%19.5B | 88.14%18.29B |
-Including:Current capital Lease obligation | 27.48%531.19M | 27.48%531.19M | 260.63%423.62M | 195.28%480.94M | 193.31%496.22M | 132.02%416.68M | 132.02%416.68M | -13.21%117.47M | 1.62%162.88M | 15.32%169.18M |
Payables | -14.21%5.63B | -14.21%5.63B | -17.06%3.73B | -15.51%4.42B | -12.17%3.82B | 17.87%6.57B | 17.87%6.57B | -4.58%4.5B | 25.98%5.23B | 14.57%4.35B |
-accounts payable | -23.99%3.24B | -23.99%3.24B | -18.74%3.26B | -20.04%3.68B | -13.76%3.55B | 19.40%4.26B | 19.40%4.26B | -9.21%4.02B | 25.23%4.6B | 16.73%4.12B |
-Total tax payable | 8.16%862.79M | 8.16%862.79M | -3.13%468.68M | 17.83%737.04M | 16.38%266.86M | 22.54%797.71M | 22.54%797.71M | 65.45%483.81M | 31.84%625.53M | -13.96%229.3M |
-Other payable | 1.64%1.53B | 1.64%1.53B | ---- | ---- | ---- | 11.58%1.5B | 11.58%1.5B | ---- | ---- | ---- |
Current provisions | 17.22%1.77B | 17.22%1.77B | 0.93%1.48B | 15.48%1.39B | 8.46%1.41B | 0.08%1.51B | 0.08%1.51B | 42.74%1.46B | 12.55%1.2B | 20.67%1.3B |
Pension and other retirement benefit plans | 18.38%1.46B | 18.38%1.46B | 14.87%763.44M | 2.46%1.22B | 21.48%712.14M | 30.90%1.24B | 30.90%1.24B | 22.46%664.61M | 7.63%1.19B | 12.59%586.23M |
Other current liabilities | 17.10%10.4B | 17.10%10.4B | -0.73%11.56B | 12.60%10.97B | 2.27%11.82B | -8.26%8.89B | -8.26%8.89B | -7.08%11.65B | 2.63%9.74B | 1.86%11.55B |
Current liabilities | 3.41%41.51B | 3.41%41.51B | 1.19%40.09B | 11.59%41.31B | 14.80%41.62B | 24.17%40.14B | 24.17%40.14B | 21.45%39.61B | 35.56%37.02B | 36.25%36.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.35%6.26B | -9.35%6.26B | -10.05%6.52B | -9.32%7.21B | -26.44%6.26B | -25.31%6.91B | -25.31%6.91B | 0.26%7.25B | 1.39%7.95B | 1.01%8.52B |
-Long term debt and capital lease obligation | -9.35%6.26B | -9.35%6.26B | -10.05%6.52B | -9.32%7.21B | -26.44%6.26B | -25.31%6.91B | -25.31%6.91B | 0.26%7.25B | 1.39%7.95B | 1.01%8.52B |
-Including:Long term debt | -10.75%4.89B | -10.75%4.89B | -20.07%5.08B | -19.58%5.66B | -39.49%4.66B | -35.06%5.48B | -35.06%5.48B | 0.84%6.36B | 1.78%7.03B | -5.76%7.7B |
-Including:Long term capital lease obligation | -4.00%1.38B | -4.00%1.38B | 61.30%1.44B | 69.16%1.56B | 96.11%1.61B | 75.20%1.43B | 75.20%1.43B | -3.68%892.84M | -1.48%919.53M | 210.13%819.44M |
Long term provisions | -4.67%149.57M | -4.67%149.57M | -5.10%148.4M | 6.75%158.86M | 11.59%160.02M | 163.13%156.91M | 163.13%156.91M | 180.67%156.38M | 171.08%148.8M | 171.70%143.39M |
Long term pension and other post-retirement benefit plans | -33.55%262.16M | -33.55%262.16M | 1.10%395.55M | -3.73%382.64M | 0.33%394.66M | -8.25%394.53M | -8.25%394.53M | -0.93%391.26M | 1.57%397.45M | -0.15%393.38M |
Non current deferred liabilities | -0.69%59.9M | -0.69%59.9M | -17.84%70.39M | -6.29%61.26M | -12.24%63.15M | -13.33%60.31M | -13.33%60.31M | 33.80%85.67M | 9.14%65.37M | 25.32%71.96M |
Other non current liabilities | 17.41%79.5M | 17.41%79.5M | 6.09%77.94M | 35.26%78.89M | 94.11%65.18M | 10,237.40%67.71M | 10,237.40%67.71M | 11,149.46%73.46M | 8,831.39%58.32M | 5,034.10%33.58M |
Total non current liabilities | -10.21%6.81B | -10.21%6.81B | -9.34%7.21B | -8.46%7.89B | -24.14%6.95B | -22.64%7.59B | -22.64%7.59B | 2.71%7.96B | 3.26%8.62B | 2.49%9.16B |
Total liabilities | 1.24%48.33B | 1.24%48.33B | -0.57%47.3B | 7.80%49.21B | 6.95%48.57B | 13.27%47.73B | 13.27%47.73B | 17.86%47.57B | 28.00%45.65B | 27.76%45.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
-common stock | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
Additional paid-in capital | 0.03%4.62B | 0.03%4.62B | 0.00%4.62B | -0.00%4.62B | -0.00%4.62B | -0.00%4.62B | -0.00%4.62B | -0.00%4.62B | 0.01%4.62B | 0.01%4.62B |
Retained earnings | 22.83%17.6B | 22.83%17.6B | 21.12%16.29B | 19.57%15.52B | 15.98%14.31B | 20.60%14.33B | 20.60%14.33B | 15.84%13.45B | 14.70%12.98B | 18.51%12.34B |
Less: Treasury stock | -0.51%1.94B | -0.51%1.94B | -0.25%1.94B | -0.10%1.95B | -0.09%1.95B | -0.12%1.95B | -0.12%1.95B | -0.12%1.95B | 46.62%1.95B | 46.75%1.95B |
Other reserves | 333.76%2.61B | 333.76%2.61B | 527.10%1.6B | 85.06%2.08B | 162.93%1.75B | 324.03%601.05M | 324.03%601.05M | 122.16%255.33M | 184.32%1.12B | 152.68%667.26M |
Other equity interest | -52.64%15.83M | -52.64%15.83M | -1.95%32.77M | -0.93%33.11M | -0.89%33.25M | -0.51%33.42M | -0.51%33.42M | -1.44%33.42M | -1.72%33.42M | -1.77%33.55M |
Total stockholders'equity | 23.97%27.26B | 23.97%27.26B | 20.18%24.95B | 16.53%24.66B | 15.25%23.12B | 17.78%21.99B | 17.78%21.99B | 18.54%20.76B | 19.80%21.16B | 19.25%20.06B |
Noncontrolling interests | 91.08%134.38M | 91.08%134.38M | 77.15%107.54M | 60.05%92.2M | 42.05%79.58M | 41.07%70.32M | 41.07%70.32M | 34.13%60.71M | 307.40%57.61M | 189.67%56.02M |
Total equity | 24.19%27.39B | 24.19%27.39B | 20.35%25.06B | 16.64%24.75B | 15.33%23.2B | 17.84%22.06B | 17.84%22.06B | 18.58%20.82B | 20.03%21.22B | 19.45%20.12B |
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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