(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 | 19.27%15.26B | 19.27%15.26B | 12.27%14.55B | 10.73%14.28B | 1.01%12.3B | 3.35%12.8B | 3.35%12.8B | 6.40%12.96B | 7.19%12.89B | 4.82%12.17B |
-Cash and cash equivalents | 9.09%13.96B | 9.09%13.96B | 2.21%13.25B | 2.93%13.27B | 1.01%12.3B | 7.73%12.8B | 7.73%12.8B | 11.01%12.96B | 11.92%12.89B | 9.64%12.17B |
-Short term investments | --1.3B | --1.3B | --1.3B | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 11.59%5.76B | 11.59%5.76B | 22.85%5.67B | 26.07%5.59B | 23.32%5.23B | 33.62%5.16B | 33.62%5.16B | 16.14%4.61B | 8.35%4.44B | 7.96%4.24B |
-Accounts receivable | 11.59%5.76B | 11.59%5.76B | 22.85%5.67B | 26.07%5.59B | 23.32%5.23B | 33.62%5.16B | 33.62%5.16B | 16.14%4.61B | 8.35%4.44B | 7.96%4.24B |
-Gross accounts receivable | 11.59%5.76B | 11.59%5.76B | 22.85%5.67B | 26.07%5.59B | 23.32%5.23B | 33.62%5.16B | 33.62%5.16B | 16.14%4.61B | 8.35%4.44B | 7.96%4.24B |
Inventory | 5.83%1.67B | 5.83%1.67B | 3.00%1.67B | 13.16%1.65B | 16.85%1.71B | 10.78%1.58B | 10.78%1.58B | 26.46%1.62B | 17.78%1.46B | 13.20%1.47B |
Other current assets | -36.13%230.59M | -36.13%230.59M | -43.70%175.72M | 8.68%247.11M | -17.40%388.67M | -26.88%361.06M | -26.88%361.06M | -38.16%312.1M | -12.05%227.37M | 84.50%470.57M |
Total current assets | 15.21%22.92B | 15.21%22.92B | 13.11%22.07B | 14.47%21.77B | 6.96%19.63B | 9.55%19.89B | 9.55%19.89B | 8.74%19.51B | 7.92%19.02B | 7.36%18.35B |
Non current assets | ||||||||||
Net PPE | 1.24%4.43B | 1.24%4.43B | 2.57%4.47B | 3.24%4.5B | 2.47%4.45B | 0.66%4.38B | 0.66%4.38B | 1.85%4.36B | 2.45%4.36B | 2.23%4.35B |
-Gross PP&E | 3.87%7.57B | 3.87%7.57B | 2.57%4.47B | 3.24%4.5B | 2.47%4.45B | 1.42%7.28B | 1.42%7.28B | 1.85%4.36B | 2.45%4.36B | 2.23%4.35B |
-Accumulated depreciation | -7.82%-3.14B | -7.82%-3.14B | ---- | ---- | ---- | -2.58%-2.91B | -2.58%-2.91B | ---- | ---- | ---- |
Total investment | -36.92%1.77B | -36.92%1.77B | -25.85%1.7B | -13.24%1.88B | 28.07%2.78B | 35.35%2.8B | 35.35%2.8B | 10.38%2.29B | 4.46%2.17B | 4.39%2.17B |
-Financial asset investment | -36.92%1.77B | -36.92%1.77B | -25.85%1.7B | -13.24%1.88B | 28.07%2.78B | 35.35%2.8B | 35.35%2.8B | 10.38%2.29B | 4.46%2.17B | 4.39%2.17B |
-Including:Available-for-sale securities | -36.92%1.77B | -36.92%1.77B | -25.85%1.7B | -13.24%1.88B | 28.07%2.78B | 35.35%2.8B | 35.35%2.8B | 10.38%2.29B | 4.46%2.17B | 4.39%2.17B |
Goodwill and other intangible assets | -10.30%592.67M | -10.30%592.67M | -13.80%593.59M | -15.80%602.22M | -8.62%632.47M | -7.90%660.74M | -7.90%660.74M | -6.57%688.61M | -5.99%715.23M | -10.37%692.16M |
-Goodwill | -9.62%348.91M | -9.62%348.91M | -9.39%358.19M | -9.17%367.47M | -8.97%376.75M | -8.77%386.03M | -8.77%386.03M | -8.58%395.31M | -8.40%404.59M | -8.23%413.87M |
-Other intangible assets | -11.26%243.76M | -11.26%243.76M | -19.74%235.4M | -24.43%234.75M | -8.11%255.72M | -6.64%274.71M | -6.64%274.71M | -3.72%293.3M | -2.65%310.64M | -13.36%278.29M |
Deferred tax assets-non current | 10.97%420.26M | 10.97%420.26M | ---- | ---- | ---- | -20.76%378.71M | -20.76%378.71M | ---- | ---- | ---- |
Other non current assets | 51.23%1.41B | 51.23%1.41B | 47.67%1.78B | 2.46%1.3B | -2.06%1.24B | 14.34%935.07M | 14.34%935.07M | -6.96%1.21B | -1.91%1.27B | -19.98%1.27B |
Total non current assets | -5.77%8.62B | -5.77%8.62B | 0.01%8.54B | -2.68%8.28B | 7.44%9.1B | 8.56%9.15B | 8.56%9.15B | 1.86%8.54B | 1.51%8.51B | -2.42%8.47B |
Total assets | 8.60%31.54B | 8.60%31.54B | 9.12%30.61B | 9.17%30.05B | 7.11%28.73B | 9.24%29.05B | 9.24%29.05B | 6.54%28.05B | 5.85%27.53B | 4.07%26.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -61.40%4.2M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -61.40%4.2M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -61.40%4.2M |
Payables | 21.03%1.29B | 21.03%1.29B | 32.29%1.03B | 42.78%1.15B | 8.14%666.25M | 29.16%1.07B | 29.16%1.07B | 16.70%776.65M | 6.55%803.94M | -32.28%616.13M |
-accounts payable | 4.80%550.22M | 4.80%550.22M | 3.91%488.13M | 9.39%520.85M | 1.18%473.12M | 10.56%525.01M | 10.56%525.01M | 28.33%469.77M | 15.75%476.12M | -22.64%467.61M |
-Total tax payable | 36.78%740.2M | 36.78%740.2M | 75.73%539.28M | 91.26%626.98M | 30.04%193.13M | 54.33%541.16M | 54.33%541.16M | 2.48%306.88M | -4.48%327.81M | -51.37%148.52M |
Current provisions | 15.07%84M | 15.07%84M | 46.88%94M | 50.82%92M | 50.94%80M | 43.14%73M | 43.14%73M | 2.73%64M | -15.72%61M | -38.99%53M |
Pension and other retirement benefit plans | 3.67%185M | 3.67%185M | 3.02%66.48M | 1.22%180.9M | 2.46%64.74M | 5.26%178.46M | 5.26%178.46M | 7.01%64.53M | 6.85%178.72M | 5.11%63.19M |
Accrued and deferred income | 11.04%3.7B | 11.04%3.7B | 12.35%3.61B | 12.88%3.53B | 13.05%3.44B | 13.27%3.33B | 13.27%3.33B | 19.53%3.21B | 19.91%3.13B | 18.94%3.04B |
Other current liabilities | 9.17%1.37B | 9.17%1.37B | 22.82%1.44B | 32.02%1.36B | 27.49%1.72B | 38.87%1.25B | 38.87%1.25B | -9.67%1.17B | -8.48%1.03B | -17.62%1.35B |
Current liabilities | 12.27%6.63B | 12.27%6.63B | 17.90%6.24B | 21.33%6.31B | 16.42%5.97B | 20.61%5.91B | 20.61%5.91B | 10.72%5.29B | 9.80%5.2B | -2.57%5.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%2.1M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%2.1M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%2.1M |
Long term provisions | 0.35%56.08M | 0.35%56.08M | ---- | ---- | ---- | 9.38%55.89M | 9.38%55.89M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 24.24%795.79M | 24.24%795.79M | 20.77%745.93M | 17.46%709.59M | 14.60%673.01M | 12.08%640.5M | 12.08%640.5M | 10.17%617.67M | 10.46%604.1M | 9.46%587.27M |
Other non current liabilities | 37.51%435.35M | 37.51%435.35M | 25.46%494.59M | 32.76%491.94M | 32.86%459.01M | 19.01%316.6M | 19.01%316.6M | 30.78%394.22M | 40.66%370.55M | 38.40%345.48M |
Total non current liabilities | 27.07%1.29B | 27.07%1.29B | 22.59%1.24B | 23.28%1.2B | 21.09%1.13B | 13.59%1.01B | 13.59%1.01B | 16.81%1.01B | 19.50%974.65M | 17.97%934.86M |
Total liabilities | 14.44%7.92B | 14.44%7.92B | 18.65%7.48B | 21.63%7.51B | 17.14%7.1B | 19.53%6.92B | 19.53%6.92B | 11.66%6.3B | 11.23%6.17B | 0.12%6.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M |
-common stock | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M | 0.00%992.6M |
Additional paid-in capital | 0.00%1.82B | 0.00%1.82B | -17.14%1.82B | -17.14%1.82B | -17.14%1.82B | -17.14%1.82B | -17.14%1.82B | -0.00%2.2B | 4.03%2.2B | -3.06%2.2B |
Retained earnings | 5.44%22.84B | 5.44%22.84B | 5.64%22.4B | 4.89%21.88B | 3.80%21.11B | 5.79%21.66B | 5.79%21.66B | 4.47%21.2B | 4.37%20.86B | 5.95%20.34B |
Less: Treasury stock | 0.01%3.45B | 0.01%3.45B | -9.86%3.45B | -9.86%3.45B | -9.84%3.45B | -9.73%3.45B | -9.73%3.45B | 3.33%3.83B | 10.12%3.83B | 10.11%3.82B |
Other reserves | 19,385.46%107.42M | 19,385.46%107.42M | 98.35%109.39M | 100.46%91.59M | 534.18%39.84M | 98.01%-557K | 98.01%-557K | 223.07%55.15M | 184.72%45.69M | 110.59%6.28M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.72M |
Total stockholders'equity | 6.12%22.31B | 6.12%22.31B | 6.06%21.88B | 5.26%21.34B | 3.93%20.52B | 5.94%21.03B | 5.94%21.03B | 4.33%20.63B | 3.46%20.28B | 4.16%19.75B |
Noncontrolling interests | 19.33%1.31B | 19.33%1.31B | 11.87%1.25B | 11.31%1.2B | 8.97%1.11B | 15.35%1.1B | 15.35%1.1B | 23.01%1.12B | 25.85%1.08B | 32.88%1.02B |
Total equity | 6.77%23.63B | 6.77%23.63B | 6.35%23.13B | 5.57%22.54B | 4.18%21.64B | 6.37%22.13B | 6.37%22.13B | 5.15%21.75B | 4.39%21.35B | 5.28%20.77B |
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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