(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 | -4.24%17.63B | -4.24%17.63B | 6.80%17.59B | -8.46%17.39B | -1.93%15.74B | 2.86%18.41B | 2.86%18.41B | 2.10%16.47B | 4.66%19B | -3.31%16.05B |
-Cash and cash equivalents | -4.24%17.63B | -4.24%17.63B | 6.80%17.59B | -8.46%17.39B | -1.93%15.74B | 2.86%18.41B | 2.86%18.41B | 2.10%16.47B | 4.66%19B | -3.31%16.05B |
Receivables | -2.09%12.72B | -2.09%12.72B | -10.17%12.16B | -1.69%13.54B | 5.05%13.52B | 13.90%12.99B | 13.90%12.99B | 22.98%13.54B | 31.73%13.77B | 26.72%12.87B |
-Accounts receivable | -2.09%12.72B | -2.09%12.72B | -10.17%12.16B | -1.69%13.54B | 5.05%13.52B | 13.90%12.99B | 13.90%12.99B | 22.98%13.54B | 31.73%13.77B | 26.72%12.87B |
-Gross accounts receivable | -2.09%12.72B | -2.09%12.72B | -10.17%12.16B | -1.69%13.54B | 5.05%13.52B | 13.90%12.99B | 13.90%12.99B | 22.98%13.54B | 31.73%13.77B | 26.72%12.87B |
Inventory | 3.98%21.48B | 3.98%21.48B | 8.80%22.54B | 19.27%22.71B | 28.43%22.57B | 32.65%20.66B | 32.65%20.66B | 42.36%20.72B | 46.65%19.04B | 43.21%17.57B |
Other current assets | 25.57%3.1B | 25.57%3.1B | 32.06%3.81B | 15.33%3.06B | 24.11%3.07B | 7.21%2.47B | 7.21%2.47B | 25.57%2.89B | 31.20%2.65B | 19.54%2.47B |
Total current assets | 0.74%54.92B | 0.74%54.92B | 4.65%56.11B | 4.10%56.69B | 12.12%54.89B | 15.58%54.52B | 15.58%54.52B | 21.87%53.61B | 24.88%54.45B | 19.16%48.96B |
Non current assets | ||||||||||
Net PPE | 0.98%24B | 0.98%24B | 1.79%23.77B | 2.74%24.07B | 6.63%24.29B | 6.92%23.77B | 6.92%23.77B | 4.74%23.35B | 4.32%23.43B | 1.96%22.78B |
-Gross PP&E | 1.00%24B | 1.00%24B | 1.79%23.77B | 2.74%24.07B | 6.63%24.29B | 6.93%23.76B | 6.93%23.76B | 4.74%23.35B | 4.32%23.43B | 1.96%22.78B |
Total investment | -18.64%489M | -18.64%489M | -34.45%432M | -31.99%406M | 19.23%558M | 43.44%601M | 43.44%601M | 74.80%659M | 54.66%597M | 20.31%468M |
-Financial asset investment | -18.64%489M | -18.64%489M | -34.45%432M | -31.99%406M | 19.23%558M | 43.44%601M | 43.44%601M | 74.80%659M | 54.66%597M | 20.31%468M |
-Including:Available-for-sale securities | -18.64%489M | -18.64%489M | -34.45%432M | -31.99%406M | 19.23%558M | 43.44%601M | 43.44%601M | 74.80%659M | 54.66%597M | 20.31%468M |
Long-term accounts receivable and other receivables | ---- | ---- | -90.63%6M | -80.00%16M | -65.63%33M | -57.02%49M | -57.02%49M | -49.21%64M | -43.26%80M | -38.46%96M |
Goodwill and other intangible assets | 11.47%25.51B | 11.47%25.51B | 6.49%24.9B | 6.82%25.44B | 5.37%24.55B | 0.85%22.89B | 0.85%22.89B | 1.73%23.38B | 0.35%23.81B | -2.46%23.3B |
-Goodwill | 5.57%12.28B | 5.57%12.28B | 1.03%12.06B | 1.51%12.38B | 4.62%12.47B | 0.37%11.64B | 0.37%11.64B | 1.40%11.94B | 0.27%12.19B | -2.50%11.92B |
-Other intangible assets | 17.58%13.23B | 17.58%13.23B | 12.18%12.84B | 12.40%13.06B | 6.16%12.09B | 1.36%11.25B | 1.36%11.25B | 2.07%11.45B | 0.42%11.62B | -2.43%11.39B |
Defined pension benefit | 25.47%399M | 25.47%399M | -3.35%317M | -3.35%317M | -3.06%317M | -2.45%318M | -2.45%318M | 6.49%328M | 6.49%328M | 6.17%327M |
Deferred tax assets-non current | -19.40%1.2B | -19.40%1.2B | -8.55%1.23B | 0.00%1.48B | 8.35%1.34B | 10.95%1.49B | 10.95%1.49B | 28.22%1.35B | 32.14%1.48B | 20.04%1.23B |
Other non current assets | 1.65%615M | 1.65%615M | -2.84%615M | -0.32%622M | -7.80%615M | -9.16%605M | -9.16%605M | -1.25%633M | -11.99%624M | -7.10%667M |
Total non current assets | 5.03%52.22B | 5.03%52.22B | 3.03%51.27B | 3.97%52.35B | 5.79%51.71B | 4.03%49.71B | 4.03%49.71B | 4.15%49.76B | 3.07%50.35B | 0.09%48.88B |
Total assets | 2.79%107.14B | 2.79%107.14B | 3.87%107.38B | 4.04%109.04B | 8.95%106.6B | 9.77%104.24B | 9.77%104.24B | 12.64%103.38B | 13.35%104.81B | 8.80%97.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.76%13.64B | -21.76%13.64B | 166.72%20.47B | 200.97%19.87B | 211.25%20.22B | 178.24%17.43B | 178.24%17.43B | 27.54%7.67B | -8.37%6.6B | -16.56%6.5B |
-Current debt and capital lease obligation | -21.76%13.64B | -21.76%13.64B | 166.72%20.47B | 200.97%19.87B | 211.25%20.22B | 178.24%17.43B | 178.24%17.43B | 27.54%7.67B | -8.37%6.6B | -16.56%6.5B |
-Including:Current debt | -22.80%13.07B | -22.80%13.07B | 175.81%19.94B | 210.58%19.35B | 220.80%19.67B | 186.79%16.94B | 186.79%16.94B | 28.42%7.23B | -8.45%6.23B | -16.94%6.13B |
-Including:Current capital Lease obligation | 13.88%566M | 13.88%566M | 18.69%527M | 40.05%521M | 51.77%557M | 38.06%497M | 38.06%497M | 14.73%444M | -7.00%372M | -9.61%367M |
Payables | -34.55%5.15B | -34.55%5.15B | -34.99%5.4B | -24.93%7.03B | -20.29%6.54B | -8.75%7.87B | -8.75%7.87B | 16.38%8.31B | 36.53%9.36B | 38.96%8.2B |
-accounts payable | -22.86%3.79B | -22.86%3.79B | -29.38%4.25B | -18.03%5.14B | -17.29%5.21B | -5.21%4.92B | -5.21%4.92B | 17.62%6.02B | 24.58%6.27B | 40.08%6.29B |
-Total tax payable | -73.57%505M | -73.57%505M | -75.51%361M | -47.41%1.29B | -54.04%608M | -27.23%1.91B | -27.23%1.91B | -1.47%1.47B | 90.61%2.46B | 102.29%1.32B |
-Other payable | -18.08%852M | -18.08%852M | -3.30%791M | -6.27%598M | 23.72%725M | 28.55%1.04B | 28.55%1.04B | 54.92%818M | 18.81%638M | -22.49%586M |
Current provisions | 8.11%40M | 8.11%40M | 12.50%45M | 18.42%45M | 15.79%44M | -7.50%37M | -7.50%37M | 122.22%40M | 123.53%38M | 111.11%38M |
Accrued and deferred income | -20.47%2.91B | -20.47%2.91B | -3.64%3.18B | -2.08%3.67B | 14.56%3.49B | 7.91%3.66B | 7.91%3.66B | 17.28%3.3B | 30.14%3.75B | 17.08%3.04B |
Other current liabilities | -31.71%2.1B | -31.71%2.1B | -31.56%2.44B | -19.37%2.72B | -12.31%3.01B | -8.34%3.07B | -8.34%3.07B | 6.26%3.56B | 9.97%3.38B | 17.89%3.43B |
Current liabilities | -25.67%23.83B | -25.67%23.83B | 37.78%31.53B | 44.14%33.34B | 57.00%33.3B | 48.01%32.06B | 48.01%32.06B | 18.33%22.89B | 15.47%23.13B | 10.38%21.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.02%11.6B | 44.02%11.6B | -58.93%7.55B | -74.20%4.87B | -73.70%4.99B | -58.09%8.06B | -58.09%8.06B | -6.03%18.39B | -6.58%18.88B | -8.82%18.99B |
-Long term debt and capital lease obligation | 44.02%11.6B | 44.02%11.6B | -58.93%7.55B | -74.20%4.87B | -73.70%4.99B | -58.09%8.06B | -58.09%8.06B | -6.03%18.39B | -6.58%18.88B | -8.82%18.99B |
-Including:Long term debt | 56.06%10.18B | 56.06%10.18B | -62.95%6.22B | -80.44%3.39B | -80.74%3.45B | -64.27%6.53B | -64.27%6.53B | -10.78%16.8B | -10.47%17.35B | -10.18%17.92B |
-Including:Long term capital lease obligation | -7.32%1.42B | -7.32%1.42B | -16.43%1.33B | -3.46%1.48B | 44.21%1.54B | 59.04%1.53B | 59.04%1.53B | 115.02%1.59B | 84.24%1.53B | 22.01%1.07B |
Long term provisions | -3.33%116M | -3.33%116M | -3.39%114M | 5.17%122M | 4.31%121M | 33.33%120M | 33.33%120M | 84.38%118M | 84.13%116M | 84.13%116M |
Long term pension and other post-retirement benefit plans | -4.11%1.54B | -4.11%1.54B | -2.94%1.55B | 0.13%1.58B | -0.69%1.59B | -0.92%1.61B | -0.92%1.61B | -3.62%1.6B | -5.63%1.58B | -5.44%1.6B |
Non current deferred liabilities | 0.63%3.03B | 0.63%3.03B | -7.57%2.87B | -3.08%2.99B | 9.91%3.2B | 7.43%3.01B | 7.43%3.01B | 15.64%3.11B | 13.11%3.08B | 8.81%2.92B |
Other non current liabilities | 77.08%1.02B | 77.08%1.02B | 97.36%1.05B | 83.93%1.03B | 22.93%863M | 2.86%576M | 2.86%576M | 15.97%530M | 20.95%560M | 20.62%702M |
Total non current liabilities | 29.47%17.3B | 29.47%17.3B | -44.68%13.13B | -56.27%10.59B | -55.72%10.77B | -44.98%13.37B | -44.98%13.37B | -2.84%23.74B | -3.65%24.21B | -5.88%24.32B |
Total liabilities | -9.44%41.13B | -9.44%41.13B | -4.21%44.67B | -7.21%43.92B | -3.21%44.06B | -1.15%45.42B | -1.15%45.42B | 6.52%46.63B | 4.83%47.34B | 1.05%45.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B |
-common stock | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B |
Additional paid-in capital | 1.85%9.57B | 1.85%9.57B | 2.04%9.55B | 2.36%9.54B | 1.93%9.41B | 1.80%9.4B | 1.80%9.4B | 1.37%9.36B | 1.07%9.32B | 0.17%9.23B |
Retained earnings | 1.34%41.08B | 1.34%41.08B | 4.48%40.11B | 9.95%41.76B | 14.96%40.05B | 19.13%40.53B | 19.13%40.53B | 22.13%38.39B | 23.08%37.98B | 19.61%34.84B |
Less: Treasury stock | -4.51%6.97B | -4.51%6.97B | -5.32%7.02B | -6.41%7.02B | -6.30%7.27B | -5.93%7.3B | -5.93%7.3B | 39.65%7.41B | 41.18%7.51B | 45.58%7.76B |
Other reserves | 104.48%11.82B | 104.48%11.82B | 59.07%9.6B | 42.43%10.43B | 76.44%9.9B | 85.85%5.78B | 85.85%5.78B | 165.71%6.04B | 237.02%7.32B | 243.24%5.61B |
Other equity interest | 31.12%455M | 31.12%455M | 27.44%418M | 20.93%364M | 17.47%390M | 11.58%347M | 11.58%347M | 27.13%328M | 32.60%301M | 90.80%332M |
Total stockholders'equity | 12.23%66B | 12.23%66B | 10.51%62.71B | 13.31%65.12B | 19.55%62.54B | 20.10%58.81B | 20.10%58.81B | 18.38%56.75B | 21.72%57.47B | 16.56%52.31B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6M |
Total equity | 12.23%66B | 12.23%66B | 10.51%62.71B | 13.31%65.12B | 19.54%62.54B | 20.01%58.81B | 20.01%58.81B | 18.23%56.75B | 21.49%57.47B | 16.58%52.32B |
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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