(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 | 13.36%19.72B | 13.36%19.72B | 5.55%17.51B | 13.94%17.7B | 14.28%17.82B | 22.45%17.39B | 22.45%17.39B | -32.77%16.59B | -66.69%15.54B | -60.47%15.6B |
-Cash and cash equivalents | 13.36%19.72B | 13.36%19.72B | 5.55%17.51B | 13.94%17.7B | 14.28%17.82B | 22.45%17.39B | 22.45%17.39B | -32.77%16.59B | -66.69%15.54B | -60.47%15.6B |
Receivables | -7.20%99.4B | -7.20%99.4B | -7.38%72.37B | -17.59%81.7B | 3.49%88.31B | 28.81%107.1B | 28.81%107.1B | 26.47%78.14B | 87.04%99.15B | 17.07%85.33B |
-Accounts receivable | -7.20%99.4B | -7.20%99.4B | -7.38%72.37B | -17.59%81.7B | 3.49%88.31B | 28.81%107.1B | 28.81%107.1B | 26.47%78.14B | 87.04%99.15B | 17.07%85.33B |
-Gross accounts receivable | -7.20%99.4B | -7.20%99.4B | -7.38%72.37B | -17.59%81.7B | 3.49%88.31B | 28.81%107.1B | 28.81%107.1B | 26.47%78.14B | 87.04%99.15B | 17.07%85.33B |
Inventory | -23.19%55.89B | -23.19%55.89B | -15.27%71.31B | -1.93%74.11B | 25.46%85.2B | -0.38%72.76B | -0.38%72.76B | 32.08%84.16B | 59.54%75.56B | 47.22%67.91B |
Other current assets | -39.48%11.33B | -39.48%11.33B | -0.43%19.37B | 4.90%18.81B | 47.43%19.6B | 20.51%18.73B | 20.51%18.73B | 23.17%19.46B | 43.19%17.93B | 4.23%13.3B |
Total current assets | -13.73%186.33B | -13.73%186.33B | -8.97%180.56B | -7.62%192.32B | 15.81%210.93B | 16.16%215.98B | 16.16%215.98B | 19.50%198.35B | 30.49%208.18B | 6.36%182.13B |
Non current assets | ||||||||||
Net PPE | 7.25%47.4B | 7.25%47.4B | 6.60%47.16B | 2.64%46.66B | -2.01%44.78B | -2.17%44.19B | -2.17%44.19B | 0.31%44.24B | 5.63%45.46B | 4.57%45.7B |
-Gross PP&E | 14.03%144.09B | 14.03%144.09B | 13.92%141.29B | 10.90%139.64B | 3.20%130.08B | 4.09%126.36B | 4.09%126.36B | 6.96%124.02B | 12.76%125.91B | 12.15%126.04B |
-Accumulated depreciation | -17.68%-96.69B | -17.68%-96.69B | -17.98%-94.13B | -15.57%-92.98B | -6.17%-85.3B | -7.80%-82.17B | -7.80%-82.17B | -11.04%-79.79B | -17.23%-80.45B | -16.97%-80.34B |
Total investment | -50.20%3.18B | -50.20%3.18B | -48.92%3.35B | -50.32%3.15B | 4.03%6.61B | 6.54%6.38B | 6.54%6.38B | 12.54%6.55B | 8.44%6.35B | 4.87%6.35B |
-Financial asset investment | -50.20%3.18B | -50.20%3.18B | -48.92%3.35B | -50.32%3.15B | 4.03%6.61B | 6.54%6.38B | 6.54%6.38B | 12.54%6.55B | 8.44%6.35B | 4.87%6.35B |
-Including:Available-for-sale securities | -50.20%3.18B | -50.20%3.18B | -48.92%3.35B | -50.32%3.15B | 4.03%6.61B | 6.54%6.38B | 6.54%6.38B | 12.54%6.55B | 8.44%6.35B | 4.87%6.35B |
Goodwill and other intangible assets | 39.13%27.74B | 39.13%27.74B | 22.34%25.91B | 24.96%25.81B | 22.60%25.03B | 3.45%19.94B | 3.45%19.94B | 14.62%21.18B | 18.12%20.66B | 18.52%20.42B |
-Goodwill | 100.69%7.54B | 100.69%7.54B | 45.44%7.49B | 40.70%7.64B | 39.62%7.7B | -31.52%3.76B | -31.52%3.76B | -2.02%5.15B | 3.29%5.43B | 1.47%5.51B |
-Other intangible assets | 24.83%20.2B | 24.83%20.2B | 14.92%18.43B | 19.34%18.18B | 16.31%17.33B | 17.36%16.18B | 17.36%16.18B | 21.22%16.03B | 24.48%15.23B | 26.37%14.9B |
Deferred tax assets-non current | -5.49%8.91B | -5.49%8.91B | -23.37%9.28B | -20.21%9.59B | -3.60%9.55B | 4.22%9.42B | 4.22%9.42B | 3.89%12.11B | 10.61%12.02B | -4.43%9.91B |
Other non current assets | -15.79%2.08B | -15.79%2.08B | -24.60%2.11B | -23.25%2.18B | -29.84%2.3B | -23.43%2.46B | -23.43%2.46B | -14.98%2.8B | -15.20%2.83B | -3.75%3.28B |
Total non current assets | 8.37%89.3B | 8.37%89.3B | 1.07%87.8B | 0.08%87.39B | 3.05%88.27B | -0.36%82.41B | -0.36%82.41B | 4.23%86.88B | 8.35%87.32B | 6.06%85.66B |
Total assets | -7.63%275.63B | -7.63%275.63B | -5.91%268.37B | -5.34%279.72B | 11.73%299.21B | 11.08%298.39B | 11.08%298.39B | 14.40%285.22B | 23.06%295.5B | 6.27%267.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.82%13.58B | -58.82%13.58B | -23.35%26.82B | 96.26%24.95B | 92.46%38.32B | 274.44%32.97B | 274.44%32.97B | 567.55%34.99B | 55.37%12.71B | 128.99%19.91B |
-Current debt and capital lease obligation | -58.82%13.58B | -58.82%13.58B | -23.35%26.82B | 96.26%24.95B | 92.46%38.32B | 274.44%32.97B | 274.44%32.97B | 567.55%34.99B | 55.37%12.71B | 128.99%19.91B |
-Including:Current debt | -59.11%13.38B | -59.11%13.38B | -23.35%26.82B | 96.26%24.95B | 92.46%38.32B | 284.49%32.72B | 284.49%32.72B | 567.55%34.99B | 55.37%12.71B | 128.99%19.91B |
-Including:Current capital Lease obligation | -20.40%199M | -20.40%199M | ---- | ---- | ---- | -15.25%250M | -15.25%250M | ---- | ---- | ---- |
Payables | -15.55%47.7B | -15.55%47.7B | -29.65%35.67B | -42.95%40.85B | -2.31%45.86B | -6.05%56.48B | -6.05%56.48B | 1.40%50.69B | 82.05%71.6B | 2.77%46.95B |
-accounts payable | -13.77%46.36B | -13.77%46.36B | -29.26%34.18B | -44.71%37.71B | -5.38%42.48B | -7.42%53.76B | -7.42%53.76B | -1.03%48.32B | 79.58%68.21B | 2.63%44.89B |
-Total tax payable | -50.74%1.34B | -50.74%1.34B | -37.47%1.49B | -7.35%3.14B | 64.75%3.39B | 32.88%2.72B | 32.88%2.72B | 101.87%2.38B | 151.78%3.39B | 5.98%2.06B |
Current provisions | 0.20%15.6B | 0.20%15.6B | 2.84%15.63B | 2.34%16.03B | 3.87%16.09B | 4.56%15.57B | 4.56%15.57B | -2.61%15.2B | 1.02%15.66B | -2.48%15.49B |
Accrued and deferred income | -14.65%17.78B | -14.65%17.78B | -22.38%14.16B | -13.65%19.79B | 20.45%19.7B | 6.65%20.84B | 6.65%20.84B | 8.24%18.24B | 28.67%22.91B | -15.17%16.36B |
Other current liabilities | 15.56%15.44B | 15.56%15.44B | 3.73%14.82B | -27.16%11.69B | 10.79%15.1B | 4.76%13.36B | 4.76%13.36B | 2.38%14.29B | 37.55%16.05B | -0.04%13.63B |
Current liabilities | -20.91%110.1B | -20.91%110.1B | -19.73%107.09B | -18.45%113.3B | 20.24%135.08B | 19.91%139.21B | 19.91%139.21B | 31.25%133.41B | 50.22%138.93B | 8.88%112.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.41%759M | 16.41%759M | 2,071.43%152M | 1,975.00%166M | 1,933.33%183M | -13.87%652M | -13.87%652M | -91.86%7M | -90.80%8M | -89.77%9M |
-Long term debt and capital lease obligation | 16.41%759M | 16.41%759M | 2,071.43%152M | 1,975.00%166M | 1,933.33%183M | -13.87%652M | -13.87%652M | -91.86%7M | -90.80%8M | -89.77%9M |
-Including:Long term debt | 3,150.00%195M | 3,150.00%195M | 2,071.43%152M | 1,975.00%166M | 1,933.33%183M | -76.00%6M | -76.00%6M | -91.86%7M | -90.80%8M | -89.77%9M |
-Including:Long term capital lease obligation | -12.69%564M | -12.69%564M | ---- | ---- | ---- | -11.75%646M | -11.75%646M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.60%11.12B | 3.60%11.12B | 2.46%10.99B | 3.04%11.04B | 2.13%10.8B | 1.58%10.73B | 1.58%10.73B | 5.43%10.73B | 6.21%10.71B | 5.36%10.57B |
Non current deferred liabilities | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | -0.38%2.37B | -0.50%2.37B | -0.50%2.37B |
Other non current liabilities | -19.54%4.71B | -19.54%4.71B | -19.51%5.39B | -21.48%5.48B | -19.93%5.64B | -20.74%5.86B | -20.74%5.86B | -19.57%6.7B | -17.24%6.98B | -15.90%7.04B |
Total non current liabilities | -3.32%18.96B | -3.32%18.96B | -4.54%18.9B | -5.06%19.05B | -5.03%18.99B | -6.97%19.61B | -6.97%19.61B | -5.56%19.8B | -4.38%20.06B | -4.24%19.99B |
Total liabilities | -18.74%129.06B | -18.74%129.06B | -17.76%125.99B | -16.76%132.35B | 16.43%154.06B | 15.78%158.82B | 15.78%158.82B | 24.95%153.21B | 40.12%158.99B | 6.67%132.33B |
Shareholders'equity | ||||||||||
Share capital | 0.26%18.22B | 0.26%18.22B | 0.26%18.22B | 0.26%18.22B | 0.26%18.17B | 0.26%18.17B | 0.26%18.17B | 0.26%18.17B | 0.26%18.17B | 0.19%18.12B |
-common stock | 0.26%18.22B | 0.26%18.22B | 0.26%18.22B | 0.26%18.22B | 0.26%18.17B | 0.26%18.17B | 0.26%18.17B | 0.26%18.17B | 0.26%18.17B | 0.19%18.12B |
Additional paid-in capital | 58.54%130M | 58.54%130M | 58.54%130M | 58.54%130M | 134.29%82M | 134.29%82M | 134.29%82M | 134.29%82M | 134.29%82M | --35M |
Retained earnings | -0.54%109.3B | -0.54%109.3B | 4.88%108.47B | 4.23%112.53B | 5.12%111.75B | 5.01%109.9B | 5.01%109.9B | -0.52%103.42B | 2.08%107.96B | 0.05%106.31B |
Less: Treasury stock | 0.00%5.02B | 0.00%5.02B | 0.02%5.02B | 0.02%5.02B | 0.02%5.02B | 0.02%5.02B | 0.02%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
Fixed asset revaluation reserve | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | -0.40%4.76B | -0.54%4.76B | -0.54%4.76B |
Other reserves | 109.94%11.3B | 109.94%11.3B | 83.40%8.31B | 100.49%9.35B | 47.03%8.48B | 48.77%5.38B | 48.77%5.38B | 1,026.18%4.53B | 331.76%4.66B | 751.13%5.77B |
Total stockholders'equity | 4.06%138.68B | 4.06%138.68B | 7.08%134.86B | 7.16%139.97B | 6.34%138.22B | 5.63%133.27B | 5.63%133.27B | 3.75%125.94B | 7.35%130.62B | 5.48%129.98B |
Noncontrolling interests | 25.36%7.9B | 25.36%7.9B | 23.75%7.52B | 25.70%7.41B | 26.05%6.92B | 19.26%6.3B | 19.26%6.3B | 13.91%6.08B | 18.01%5.89B | 16.22%5.49B |
Total equity | 5.02%146.58B | 5.02%146.58B | 7.85%142.38B | 7.96%147.37B | 7.14%145.14B | 6.17%139.57B | 6.17%139.57B | 4.18%132.02B | 7.77%136.51B | 5.88%135.47B |
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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