(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 | 22.86%21.6B | 22.86%21.6B | 19.14%23.03B | 17.87%22.43B | 42.87%22.31B | 64.34%17.58B | 64.34%17.58B | 46.70%19.33B | 47.90%19.03B | 15.03%15.61B |
-Cash and cash equivalents | 22.86%21.6B | 22.86%21.6B | 19.14%23.03B | 17.87%22.43B | 42.87%22.31B | 64.34%17.58B | 64.34%17.58B | 46.70%19.33B | 47.90%19.03B | 15.03%15.61B |
Receivables | 4.93%38.92B | 4.93%38.92B | -6.30%38.3B | -13.38%37.11B | -14.34%33.34B | 3.38%37.09B | 3.38%37.09B | 9.06%40.87B | 24.76%42.84B | 22.78%38.92B |
-Accounts receivable | 5.00%37.79B | 5.00%37.79B | -6.30%38.3B | -13.38%37.11B | -14.34%33.34B | 3.54%35.99B | 3.54%35.99B | 9.06%40.87B | 24.76%42.84B | 22.78%38.92B |
-Gross accounts receivable | 5.00%37.79B | 5.00%37.79B | -6.30%38.3B | -13.38%37.11B | -14.34%33.34B | 3.54%35.99B | 3.54%35.99B | 9.06%40.87B | 24.76%42.84B | 22.78%38.92B |
-Other receivables | 2.82%1.13B | 2.82%1.13B | ---- | ---- | ---- | -1.52%1.1B | -1.52%1.1B | ---- | ---- | ---- |
Inventory | 9.08%35.59B | 9.08%35.59B | -1.32%35.62B | -6.27%34.71B | -5.77%32.79B | 9.61%32.63B | 9.61%32.63B | 22.59%36.1B | 43.32%37.03B | 41.01%34.8B |
Other current assets | 46.06%6.73B | 46.06%6.73B | 148.56%10.96B | 165.58%11.13B | 229.01%12.21B | 127.30%4.61B | 127.30%4.61B | 29.58%4.41B | 44.60%4.19B | 20.87%3.71B |
Total current assets | 11.90%102.84B | 11.90%102.84B | 7.15%107.91B | 2.21%105.37B | 8.17%100.65B | 17.28%91.91B | 17.28%91.91B | 20.61%100.71B | 35.75%103.09B | 27.42%93.04B |
Non current assets | ||||||||||
Net PPE | 17.30%112.07B | 17.30%112.07B | 14.87%107.07B | 12.25%110.3B | 17.26%104.98B | 15.72%95.54B | 15.72%95.54B | 25.11%93.21B | 40.25%98.26B | 29.90%89.53B |
-Gross PP&E | 16.96%253.83B | 16.96%253.83B | 14.87%107.07B | 12.25%110.3B | 17.26%104.98B | 14.28%217.03B | 14.28%217.03B | 25.11%93.21B | 40.25%98.26B | 29.90%89.53B |
-Accumulated depreciation | -16.69%-141.76B | -16.69%-141.76B | ---- | ---- | ---- | -13.18%-121.49B | -13.18%-121.49B | ---- | ---- | ---- |
Total investment | -1.71%2.99B | -1.71%2.99B | 9.36%8.09B | 5.63%8.35B | 30.99%8.54B | 18.95%3.04B | 18.95%3.04B | 21.61%7.4B | 29.62%7.91B | 8.20%6.52B |
-Financial asset investment | -1.71%2.99B | -1.71%2.99B | ---- | ---- | ---- | 18.95%3.04B | 18.95%3.04B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -1.71%2.99B | -1.71%2.99B | ---- | ---- | ---- | 18.95%3.04B | 18.95%3.04B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 15.74%1.38B | 15.74%1.38B | ---- | ---- | ---- | 115.22%1.19B | 115.22%1.19B | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.30%6.42B | -8.30%6.42B | -11.93%6.56B | -12.21%6.68B | 594.52%6.85B | 633.65%7B | 633.65%7B | 683.39%7.45B | 691.48%7.61B | 8.00%986M |
-Goodwill | -10.73%5.63B | -10.73%5.63B | -13.80%5.8B | -13.54%5.97B | --6.13B | 1,973.36%6.3B | 1,973.36%6.3B | --6.72B | --6.9B | ---- |
-Other intangible assets | 13.65%791M | 13.65%791M | 5.37%765M | 0.56%719M | --714M | 7.08%696M | 7.08%696M | --726M | --715M | ---- |
Deferred tax assets-non current | 21.94%2.28B | 21.94%2.28B | ---- | ---- | ---- | 1.74%1.87B | 1.74%1.87B | ---- | ---- | ---- |
Other non current assets | 7.40%1.99B | 7.40%1.99B | ---- | ---- | ---- | 23.80%1.85B | 23.80%1.85B | ---- | ---- | ---- |
Total non current assets | 15.05%127.12B | 15.05%127.12B | 12.64%121.72B | 10.16%125.34B | 24.05%120.37B | 22.82%110.49B | 22.82%110.49B | 32.52%108.06B | 47.53%113.79B | 27.91%97.03B |
Total assets | 13.62%229.96B | 13.62%229.96B | 9.99%229.63B | 6.38%230.71B | 16.28%221.02B | 20.24%202.39B | 20.24%202.39B | 26.49%208.77B | 41.69%216.88B | 27.67%190.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.93%41.85B | 12.93%41.85B | -14.75%46.63B | -29.58%43.65B | -5.92%41.32B | 7.92%37.06B | 7.92%37.06B | 44.73%54.7B | 67.94%62B | 31.50%43.92B |
-Current debt and capital lease obligation | 12.93%41.85B | 12.93%41.85B | -14.75%46.63B | -29.58%43.65B | -5.92%41.32B | 7.92%37.06B | 7.92%37.06B | 44.73%54.7B | 67.94%62B | 31.50%43.92B |
-Including:Current debt | 13.22%41.74B | 13.22%41.74B | -14.75%46.63B | -29.58%43.65B | -5.92%41.32B | 8.02%36.86B | 8.02%36.86B | 44.73%54.7B | 67.94%62B | 31.50%43.92B |
-Including:Current capital Lease obligation | -40.82%116M | -40.82%116M | ---- | ---- | ---- | -7.98%196M | -7.98%196M | ---- | ---- | ---- |
Payables | 18.16%28.14B | 18.16%28.14B | 16.68%30.8B | 17.87%31B | 1.80%26.93B | -5.88%23.81B | -5.88%23.81B | -2.53%26.4B | 16.11%26.3B | 20.87%26.45B |
-accounts payable | 18.59%27.03B | 18.59%27.03B | 18.50%29.85B | 21.37%29.62B | 3.57%26.28B | -6.27%22.79B | -6.27%22.79B | -4.40%25.19B | 10.32%24.4B | 18.17%25.38B |
-Total tax payable | 8.43%1.11B | 8.43%1.11B | -21.09%954M | -27.15%1.38B | -40.02%646M | 3.66%1.02B | 3.66%1.02B | 64.27%1.21B | 257.92%1.9B | 162.04%1.08B |
Pension and other retirement benefit plans | 8.69%1.36B | 8.69%1.36B | -6.04%871M | -10.95%1.06B | 11.11%530M | 11.76%1.25B | 11.76%1.25B | 61.50%927M | 39.16%1.19B | 6.71%477M |
Other current liabilities | -10.26%10.36B | -10.26%10.36B | -15.88%11B | -6.06%12.3B | 47.37%15.4B | -5.85%11.55B | -5.85%11.55B | 22.28%13.07B | 44.60%13.09B | 13.63%10.45B |
Current liabilities | 10.92%81.71B | 10.92%81.71B | -6.10%89.3B | -14.20%88.01B | 3.54%84.18B | 0.88%73.67B | 0.88%73.67B | 24.90%95.1B | 47.65%102.57B | 25.22%81.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.41%37.41B | -3.41%37.41B | 21.74%40.05B | 17.46%39.25B | 12.31%39.55B | 18.60%38.73B | 18.60%38.73B | -5.37%32.9B | -4.57%33.42B | -7.27%35.22B |
-Long term debt and capital lease obligation | -3.41%37.41B | -3.41%37.41B | 21.74%40.05B | 17.46%39.25B | 12.31%39.55B | 18.60%38.73B | 18.60%38.73B | -5.37%32.9B | -4.57%33.42B | -7.27%35.22B |
-Including:Long term debt | -3.16%37.25B | -3.16%37.25B | 21.74%40.05B | 17.46%39.25B | 12.31%39.55B | 19.22%38.47B | 19.22%38.47B | -5.37%32.9B | -4.57%33.42B | -7.27%35.22B |
-Including:Long term capital lease obligation | -39.55%162M | -39.55%162M | ---- | ---- | ---- | -31.63%268M | -31.63%268M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -5.83%4.28B | -5.83%4.28B | -13.29%4.18B | -13.85%4.19B | 47.90%4.62B | 48.14%4.55B | 48.14%4.55B | 58.91%4.82B | 60.49%4.87B | 4.52%3.12B |
Other non current liabilities | 13.13%1.09B | 13.13%1.09B | -6.75%1.22B | -7.30%1.27B | 4.32%1.28B | 8.77%967M | 8.77%967M | 7.06%1.3B | 11.85%1.37B | 11.94%1.23B |
Total non current liabilities | -3.30%42.79B | -3.30%42.79B | 16.46%45.44B | 12.76%44.71B | 14.87%45.45B | 20.84%44.25B | 20.84%44.25B | 0.01%39.02B | 0.97%39.65B | -5.93%39.57B |
Total liabilities | 5.58%124.5B | 5.58%124.5B | 0.47%134.74B | -6.68%132.72B | 7.25%129.63B | 7.55%117.92B | 7.55%117.92B | 16.47%134.11B | 30.79%142.22B | 12.97%120.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
-common stock | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
Additional paid-in capital | 3.96%14.24B | 3.96%14.24B | 0.00%13.7B | 104.48%13.7B | 104.48%13.7B | 104.48%13.7B | 104.48%13.7B | 104.48%13.7B | 0.00%6.7B | 0.72%6.7B |
Retained earnings | 26.93%45.15B | 26.93%45.15B | 22.68%41.52B | 17.96%39.91B | 17.80%36.95B | 26.75%35.57B | 26.75%35.57B | 38.23%33.84B | 58.73%33.84B | 65.63%31.37B |
Less: Treasury stock | 24.54%2.71B | 24.54%2.71B | -0.46%2.17B | -0.37%2.17B | -0.50%2.18B | -0.46%2.18B | -0.46%2.18B | -0.37%2.18B | 13.36%2.18B | 64.24%2.19B |
Other reserves | 65.04%28.62B | 65.04%28.62B | 33.37%21.71B | 13.97%26.47B | 12.85%22.84B | 33.13%17.34B | 33.13%17.34B | 107.69%16.28B | 347.55%23.23B | 342.58%20.24B |
Total stockholders'equity | 26.98%98.18B | 26.98%98.18B | 17.60%87.65B | 21.93%90.8B | 22.02%84.2B | 32.20%77.32B | 32.20%77.32B | 49.89%74.53B | 68.60%74.47B | 65.41%69.01B |
Noncontrolling interests | 1.68%7.27B | 1.68%7.27B | 5,560.94%7.25B | 3,872.93%7.19B | 3,564.80%7.18B | 3,531.47%7.15B | 3,531.47%7.15B | -24.26%128M | 18.30%181M | 15.29%196M |
Total equity | 24.84%105.46B | 24.84%105.46B | 27.10%94.89B | 31.26%97.99B | 32.05%91.39B | 43.95%84.47B | 43.95%84.47B | 49.64%74.66B | 68.42%74.65B | 65.20%69.21B |
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
No Data