(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 | 35.91%143.09B | 35.91%143.09B | 47.68%129.31B | -13.07%107.72B | -23.91%97.71B | -32.29%105.28B | -32.29%105.28B | -62.78%87.56B | -54.77%123.92B | -51.74%128.41B |
-Cash and cash equivalents | 35.91%143.09B | 35.91%143.09B | 47.68%129.31B | -13.07%107.72B | -23.91%97.71B | -32.29%105.28B | -32.29%105.28B | -62.78%87.56B | -54.77%123.92B | -51.74%128.41B |
Receivables | -4.46%171.21B | -4.46%171.21B | -3.42%152.89B | 4.44%151.57B | 15.03%158.38B | 18.66%179.21B | 18.66%179.21B | 20.21%158.3B | 15.45%145.13B | 6.01%137.69B |
-Accounts receivable | -4.33%172.27B | -4.33%172.27B | -3.42%153.9B | 4.40%152.49B | 14.99%159.36B | 18.61%180.07B | 18.61%180.07B | 20.24%159.34B | 15.49%146.06B | 6.07%138.59B |
-Other receivables | -21.75%-1.06B | -21.75%-1.06B | 2.60%-1.01B | 1.71%-918M | -8.78%-979M | -8.90%-869M | -8.90%-869M | -25.48%-1.04B | -23.06%-934M | -15.24%-900M |
Inventory | 0.06%174.03B | 0.06%174.03B | 0.28%187.96B | 3.75%190.06B | 16.89%191.42B | 22.54%173.93B | 22.54%173.93B | 40.80%187.45B | 59.23%183.18B | 56.44%163.76B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | -99.83%4M | -99.67%4M |
Other current assets | 108.11%59.27B | 108.11%59.27B | 54.90%53.54B | 7.81%41.39B | -3.94%41.11B | -16.48%28.48B | -16.48%28.48B | 7.73%34.56B | 37.07%38.39B | 59.18%42.79B |
Total current assets | 12.47%547.6B | 12.47%547.6B | 11.93%523.7B | 0.02%490.73B | 3.38%488.61B | 0.83%486.89B | 0.83%486.89B | -12.08%467.87B | -10.00%490.62B | -10.61%472.65B |
Non current assets | ||||||||||
Net PPE | 7.95%191.16B | 7.95%191.16B | 15.84%187.16B | 8.72%177.97B | 7.67%178.12B | 9.42%177.09B | 9.42%177.09B | 7.74%161.57B | 10.65%163.69B | 11.10%165.43B |
-Gross PP&E | 7.95%191.16B | 7.95%191.16B | 12.35%422.98B | 8.03%411.59B | 6.98%405.22B | -52.20%177.09B | -52.20%177.09B | 8.53%376.5B | 11.85%380.98B | 11.16%378.78B |
-Accumulated depreciation | ---- | ---- | -9.72%-235.83B | -7.51%-233.62B | -6.44%-227.1B | ---- | ---- | -9.13%-214.93B | -12.77%-217.29B | -11.21%-213.35B |
Prepaid assets-non current | -2.61%7.88B | -2.61%7.88B | 2.77%8.22B | 3.34%8.29B | 4.19%8.28B | 3.57%8.09B | 3.57%8.09B | 4.78%8B | 4.77%8.02B | 3.41%7.95B |
Total investment | -73.53%47.83B | -73.53%47.83B | -72.11%49.33B | 0.42%178.33B | 10.85%186.64B | 7.26%180.68B | 7.26%180.68B | 227.64%176.83B | 258.70%177.58B | 250.04%168.37B |
-Long-term equity investment | -89.65%13.93B | -89.65%13.93B | -89.86%13.65B | -7.54%124.94B | 8.40%135.19B | 7.91%134.56B | 7.91%134.56B | 986.36%134.56B | 977.93%135.13B | 865.05%124.71B |
-Financial asset investment | -26.51%33.9B | -26.51%33.9B | -15.60%35.68B | 25.78%53.39B | 17.85%51.45B | 5.41%46.12B | 5.41%46.12B | 1.66%42.28B | 14.82%42.45B | 24.10%43.65B |
Goodwill and other intangible assets | 432.59%470.66B | 432.59%470.66B | 945.05%451.24B | 4.45%48.5B | 6.22%46.82B | 122.50%88.37B | 122.50%88.37B | 15.57%43.18B | 16.69%46.44B | 11.06%44.08B |
-Goodwill | 738.92%361.78B | 738.92%361.78B | 703.28%346.85B | 4.45%48.5B | 6.22%46.82B | 8.58%43.13B | 8.58%43.13B | 15.57%43.18B | 16.69%46.44B | 11.06%44.08B |
-Other intangible assets | 140.64%108.88B | 140.64%108.88B | --104.4B | ---- | ---- | --45.25B | --45.25B | ---- | ---- | ---- |
Defined pension benefit | 124.26%65.27B | 124.26%65.27B | 101.86%30.64B | 108.41%30.12B | 115.28%29.61B | 102.23%29.1B | 102.23%29.1B | 60.66%15.18B | 67.94%14.45B | 74.27%13.76B |
Deferred tax assets-non current | -17.57%19.38B | -17.57%19.38B | 14.42%29.24B | -11.60%21.03B | 6.44%23.45B | 29.79%23.51B | 29.79%23.51B | 43.52%25.55B | 33.65%23.79B | -3.91%22.03B |
Other non current assets | 11.86%4.94B | 11.86%4.94B | -89.39%4.91B | 24.31%55.82B | 28.01%50.31B | -88.18%4.42B | -88.18%4.42B | 38.91%46.28B | 41.68%44.9B | 28.40%39.3B |
Total non current assets | 57.87%807.13B | 57.87%807.13B | 59.62%760.74B | 8.60%520.06B | 13.52%523.23B | 14.19%511.27B | 14.19%511.27B | 53.99%476.59B | 58.05%478.87B | 50.72%460.91B |
Total assets | 35.72%1.35T | 35.72%1.35T | 36.00%1.28T | 4.26%1.01T | 8.38%1.01T | 7.26%998.16B | 7.26%998.16B | 12.22%944.46B | 14.31%969.49B | 11.87%933.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 250.74%42.38B | 250.74%42.38B | 815.06%103.48B | 17.94%13.27B | 16.80%13.9B | -61.70%12.08B | -61.70%12.08B | 6.43%11.31B | 3.69%11.25B | 8.08%11.9B |
-Current debt and capital lease obligation | 250.74%42.38B | 250.74%42.38B | 815.06%103.48B | 17.94%13.27B | 16.80%13.9B | -61.70%12.08B | -61.70%12.08B | 6.43%11.31B | 3.69%11.25B | 8.08%11.9B |
-Including:Current debt | 13,514.55%29B | 13,514.55%29B | --90.48B | --1.21B | --1.79B | -98.94%213M | -98.94%213M | --0 | ---- | --0 |
-Including:Current capital Lease obligation | 12.75%13.39B | 12.75%13.39B | 15.02%13.01B | 7.22%12.07B | 1.79%12.11B | 2.79%11.87B | 2.79%11.87B | 6.43%11.31B | 3.69%11.25B | 8.08%11.9B |
Payables | -13.93%89.01B | -13.93%89.01B | -11.21%90.73B | -19.47%83.62B | -0.48%89.97B | 11.82%103.42B | 11.82%103.42B | 19.93%102.18B | 38.49%103.84B | 20.74%90.41B |
-accounts payable | -11.10%82.55B | -11.10%82.55B | -10.77%86.77B | -18.62%80.28B | -0.97%85.27B | 6.94%92.86B | 6.94%92.86B | 20.07%97.25B | 37.64%98.65B | 22.12%86.11B |
-Total tax payable | -38.85%6.46B | -38.85%6.46B | -19.76%3.96B | -35.73%3.33B | 9.43%4.7B | 86.67%10.56B | 86.67%10.56B | 17.25%4.93B | 56.82%5.19B | -1.63%4.3B |
Accrued and deferred income | -5.77%47.35B | -5.77%47.35B | 2.08%41.13B | 2.05%49.53B | 5.01%39.85B | 3.89%50.25B | 3.89%50.25B | 5.83%40.29B | 14.58%48.53B | 13.33%37.95B |
Other current liabilities | 18.41%52.43B | 18.41%52.43B | 25.12%43.04B | 15.48%44B | 11.71%40.99B | 12.73%44.28B | 12.73%44.28B | 16.91%34.4B | 18.65%38.1B | 17.19%36.69B |
Current liabilities | 10.07%231.16B | 10.07%231.16B | 47.94%278.39B | -5.61%190.42B | 4.39%184.71B | -0.78%210.02B | -0.78%210.02B | 15.22%188.18B | 25.16%201.72B | 17.00%176.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 291.70%130.37B | 291.70%130.37B | 79.07%47.54B | 10.57%31.53B | 7.32%32.18B | 16.51%33.28B | 16.51%33.28B | 6.36%26.55B | 9.54%28.51B | 12.48%29.99B |
-Long term debt and capital lease obligation | 291.70%130.37B | 291.70%130.37B | 79.07%47.54B | 10.57%31.53B | 7.32%32.18B | 16.51%33.28B | 16.51%33.28B | 6.36%26.55B | 9.54%28.51B | 12.48%29.99B |
-Including:Long term debt | --92.08B | --92.08B | --10.25B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 15.07%38.3B | 15.07%38.3B | 40.47%37.29B | 10.57%31.53B | 7.32%32.18B | 16.51%33.28B | 16.51%33.28B | 6.36%26.55B | 9.54%28.51B | 12.48%29.99B |
Long term pension and other post-retirement benefit plans | -11.10%8.31B | -11.10%8.31B | 160.73%8.77B | 145.52%8.95B | 143.09%9.23B | 14.08%9.35B | 14.08%9.35B | -48.93%3.36B | -47.31%3.65B | -47.25%3.8B |
Non current deferred liabilities | 700.15%16.42B | 700.15%16.42B | 576.75%17.29B | -0.72%2.21B | -4.76%2.14B | -5.74%2.05B | -5.74%2.05B | 25.74%2.56B | 10.18%2.23B | 24.47%2.25B |
Other non current liabilities | 42.88%17.47B | 42.88%17.47B | 30.89%16.01B | 9.49%13.49B | 6.40%13.17B | 1.50%12.23B | 1.50%12.23B | 15.05%12.23B | 3.48%12.32B | 2.95%12.38B |
Total non current liabilities | 203.23%172.58B | 203.23%172.58B | 100.49%89.61B | 20.28%56.18B | 17.17%56.72B | 11.62%56.91B | 11.62%56.91B | 1.10%44.7B | -0.37%46.71B | 1.52%48.41B |
Total liabilities | 51.25%403.74B | 51.25%403.74B | 58.02%368B | -0.74%246.6B | 7.14%241.43B | 1.63%266.93B | 1.63%266.93B | 12.21%232.88B | 19.40%248.43B | 13.29%225.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B |
-common stock | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B |
Additional paid-in capital | 0.50%99B | 0.50%99B | 0.75%98.9B | 0.72%98.53B | 1.22%98.66B | -2.13%98.51B | -2.13%98.51B | -1.97%98.16B | -2.14%97.82B | -3.83%97.47B |
Retained earnings | -2.64%556.71B | -2.64%556.71B | 10.52%27.34B | -4.01%27.12B | -1.77%26.96B | 2,233.62%571.81B | 2,233.62%571.81B | 0.95%24.74B | 19.15%28.25B | 20.29%27.45B |
Less: Treasury stock | -0.92%69.97B | -0.92%69.97B | 2.13%69.97B | 24.73%69.96B | 39.01%70.35B | 29.32%70.62B | 29.32%70.62B | 25.47%68.5B | 128.12%56.09B | 111.51%50.61B |
Other reserves | 111.60%136.85B | 111.60%136.85B | 7.17%632.74B | 9.74%641.48B | 14.26%648.16B | -87.81%64.68B | -87.81%64.68B | 18.71%590.44B | 23.19%584.56B | 20.98%567.28B |
Total stockholders'equity | 7.99%786.69B | 7.99%786.69B | 6.23%753.12B | 5.93%761.26B | 8.76%767.53B | 9.51%728.47B | 9.51%728.47B | 12.26%708.93B | 12.69%718.64B | 11.44%705.69B |
Noncontrolling interests | 5,866.12%164.31B | 5,866.12%164.31B | 6,044.43%163.32B | 21.03%2.93B | 14.27%2.88B | 0.36%2.75B | 0.36%2.75B | 2.59%2.66B | 3.02%2.42B | 7.29%2.52B |
Total equity | 30.05%950.99B | 30.05%950.99B | 28.79%916.44B | 5.98%764.19B | 8.78%770.41B | 9.47%731.23B | 9.47%731.23B | 12.22%711.58B | 12.65%721.06B | 11.42%708.21B |
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 |
No Data