(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 | -3.47%16.35B | -3.47%16.35B | 3.14%16.19B | -6.33%16.33B | -12.02%15.7B | -5.43%16.94B | -5.43%16.94B | -8.30%15.7B | -4.25%17.44B | 1.61%17.84B |
-Cash and cash equivalents | -3.47%16.35B | -3.47%16.35B | 3.14%16.19B | -6.33%16.33B | -12.02%15.7B | -5.43%16.94B | -5.43%16.94B | -8.30%15.7B | -4.25%17.44B | 1.61%17.84B |
Receivables | 2.49%10.48B | 2.49%10.48B | 3.51%9.47B | 2.36%9.1B | 3.61%8.22B | 11.73%10.22B | 11.73%10.22B | 1.23%9.15B | 9.51%8.89B | 9.53%7.93B |
-Accounts receivable | -1.29%9.56B | -1.29%9.56B | 3.51%9.47B | 2.36%9.1B | 3.61%8.22B | 15.07%9.69B | 15.07%9.69B | 1.23%9.15B | 9.51%8.89B | 9.53%7.93B |
-Gross accounts receivable | -1.29%9.56B | -1.29%9.56B | 3.51%9.47B | 2.36%9.1B | 3.61%8.22B | 15.07%9.69B | 15.07%9.69B | 1.23%9.15B | 9.51%8.89B | 9.53%7.93B |
-Other receivables | 71.11%912M | 71.11%912M | ---- | ---- | ---- | -26.89%533M | -26.89%533M | ---- | ---- | ---- |
Inventory | 0.41%14.85B | 0.41%14.85B | 2.30%16.71B | 7.77%16.87B | 13.67%16.16B | 17.19%14.79B | 17.19%14.79B | 36.83%16.33B | 53.23%15.66B | 38.86%14.22B |
Other current assets | 5.99%956M | 5.99%956M | -1.88%1.25B | 20.91%1.04B | 18.83%1.42B | 23.56%902M | 23.56%902M | 30.77%1.28B | 49.91%856M | 10.85%1.2B |
Total current assets | -0.51%42.63B | -0.51%42.63B | 2.74%43.62B | 1.17%43.34B | 0.75%41.5B | 6.05%42.85B | 6.05%42.85B | 8.67%42.45B | 15.42%42.83B | 14.03%41.19B |
Non current assets | ||||||||||
Net PPE | -0.42%10.65B | -0.42%10.65B | 0.32%10.83B | 2.03%10.82B | 2.34%10.62B | 3.95%10.69B | 3.95%10.69B | 4.52%10.8B | 0.65%10.61B | -2.62%10.38B |
-Gross PP&E | 4.91%23B | 4.91%23B | 0.32%10.83B | 2.04%10.82B | 2.34%10.62B | 6.00%21.93B | 6.00%21.93B | 4.53%10.8B | 0.65%10.6B | -2.61%10.38B |
-Accumulated depreciation | -10.00%-12.36B | -10.00%-12.36B | ---- | ---- | ---- | -8.02%-11.23B | -8.02%-11.23B | ---- | ---- | ---- |
Total investment | 12.60%8.17B | 12.60%8.17B | 12.66%7.69B | 11.07%7.2B | 28.51%8.7B | 0.36%7.26B | 0.36%7.26B | -40.32%6.83B | -37.95%6.48B | -31.34%6.77B |
-Financial asset investment | 12.60%8.17B | 12.60%8.17B | 12.66%7.69B | 11.07%7.2B | 28.51%8.7B | 0.36%7.26B | 0.36%7.26B | -40.32%6.83B | -37.95%6.48B | -31.34%6.77B |
-Including:Available-for-sale securities | 12.60%8.17B | 12.60%8.17B | 12.66%7.69B | 11.07%7.2B | 28.51%8.7B | 0.36%7.26B | 0.36%7.26B | -40.32%6.83B | -37.95%6.48B | -31.34%6.77B |
Goodwill and other intangible assets | -10.22%1.67B | -10.22%1.67B | -11.99%1.73B | -9.78%1.8B | -1.31%1.81B | 8.78%1.86B | 8.78%1.86B | 38.76%1.97B | 44.73%1.99B | 36.06%1.83B |
-Goodwill | -10.85%419M | -10.85%419M | ---- | ---- | ---- | 4.44%470M | 4.44%470M | ---- | ---- | ---- |
-Other intangible assets | -10.01%1.25B | -10.01%1.25B | ---- | ---- | ---- | 10.33%1.39B | 10.33%1.39B | ---- | ---- | ---- |
Defined pension benefit | 175.13%520M | 175.13%520M | ---- | ---- | ---- | --189M | --189M | ---- | ---- | ---- |
Deferred tax assets-non current | 14.43%460M | 14.43%460M | ---- | ---- | ---- | 37.67%402M | 37.67%402M | ---- | ---- | ---- |
Other non current assets | -2.62%633M | -2.62%633M | 21.77%1.44B | 20.29%1.39B | 19.21%1.27B | -14.25%650M | -14.25%650M | 2.86%1.19B | 3.13%1.15B | -1.58%1.06B |
Total non current assets | 4.99%22.1B | 4.99%22.1B | 4.43%21.7B | 4.80%21.2B | 11.74%22.4B | 3.81%21.05B | 3.81%21.05B | -14.64%20.78B | -13.81%20.23B | -12.65%20.04B |
Total assets | 1.30%64.73B | 1.30%64.73B | 3.30%65.32B | 2.34%64.54B | 4.35%63.9B | 5.30%63.91B | 5.30%63.91B | -0.28%63.23B | 4.10%63.07B | 3.67%61.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.34%2.25B | -26.34%2.25B | -20.52%1.82B | -28.87%1.75B | -20.46%2.09B | 23.54%3.06B | 23.54%3.06B | 43.39%2.29B | 83.15%2.46B | 114.55%2.62B |
-Current debt and capital lease obligation | -26.34%2.25B | -26.34%2.25B | -20.52%1.82B | -28.87%1.75B | -20.46%2.09B | 23.54%3.06B | 23.54%3.06B | 43.39%2.29B | 83.15%2.46B | 114.55%2.62B |
-Including:Current debt | -32.15%1.84B | -32.15%1.84B | -20.52%1.82B | -28.87%1.75B | -20.46%2.09B | 25.22%2.71B | 25.22%2.71B | 43.39%2.29B | 83.15%2.46B | 114.55%2.62B |
-Including:Current capital Lease obligation | 18.08%418M | 18.08%418M | ---- | ---- | ---- | 12.03%354M | 12.03%354M | ---- | ---- | ---- |
Payables | 0.22%4.13B | 0.22%4.13B | -22.18%3.38B | -12.73%3.95B | 5.09%3.93B | -2.07%4.12B | -2.07%4.12B | -2.17%4.34B | 41.76%4.53B | 28.47%3.74B |
-accounts payable | 2.04%3.55B | 2.04%3.55B | -24.09%3.11B | -10.76%3.68B | 7.95%3.73B | -8.99%3.48B | -8.99%3.48B | -0.87%4.1B | 45.68%4.13B | 26.10%3.46B |
-Total tax payable | -9.67%579M | -9.67%579M | 10.97%263M | -33.17%266M | -30.69%192M | 66.93%641M | 66.93%641M | -20.20%237M | 10.86%398M | 67.88%277M |
Current provisions | -76.47%40M | -76.47%40M | 38.29%372M | 24.32%368M | 50.91%332M | 82.80%170M | 82.80%170M | -0.74%269M | 39.62%296M | 30.95%220M |
Pension and other retirement benefit plans | 22.34%230M | 22.34%230M | ---- | ---- | ---- | 100.00%188M | 100.00%188M | ---- | ---- | ---- |
Other current liabilities | 29.59%2.92B | 29.59%2.92B | 10.18%3.04B | 14.93%2.63B | 10.83%2.68B | 2.92%2.25B | 2.92%2.25B | 24.90%2.76B | 19.83%2.28B | 15.74%2.42B |
Current liabilities | -2.23%9.58B | -2.23%9.58B | -10.85%8.61B | -9.12%8.69B | 0.30%9.03B | 8.06%9.8B | 8.06%9.8B | 13.45%9.66B | 43.75%9.56B | 40.85%9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.79%770M | -1.79%770M | ---- | ---- | ---- | 79.82%784M | 79.82%784M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -1.79%770M | -1.79%770M | ---- | ---- | ---- | 79.82%784M | 79.82%784M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -1.79%770M | -1.79%770M | ---- | ---- | ---- | 79.82%784M | 79.82%784M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.64%3.09B | 5.64%3.09B | 20.63%3.08B | 21.24%3.08B | 16.55%2.99B | 14.31%2.92B | 14.31%2.92B | 0.87%2.55B | 0.67%2.54B | 1.59%2.56B |
Non current deferred liabilities | 46.22%1.28B | 46.22%1.28B | ---- | ---- | ---- | -10.56%872M | -10.56%872M | ---- | ---- | ---- |
Other non current liabilities | 2.61%786M | 2.61%786M | 10.06%2.56B | 17.34%2.38B | 28.42%2.71B | 6.83%766M | 6.83%766M | -34.52%2.33B | -38.82%2.03B | -33.25%2.11B |
Total non current liabilities | 10.74%5.92B | 10.74%5.92B | 15.59%5.64B | 19.51%5.46B | 21.91%5.69B | 14.08%5.35B | 14.08%5.35B | -19.80%4.88B | -21.77%4.57B | -17.78%4.67B |
Total liabilities | 2.35%15.5B | 2.35%15.5B | -1.97%14.25B | 0.13%14.15B | 7.68%14.72B | 10.12%15.14B | 10.12%15.14B | -0.41%14.54B | 13.12%14.13B | 13.26%13.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B |
-common stock | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B |
Additional paid-in capital | 0.06%5.05B | 0.06%5.05B | 0.06%5.05B | -0.39%5.05B | -0.39%5.05B | -0.39%5.05B | -0.39%5.05B | -0.39%5.05B | 0.06%5.07B | 0.08%5.07B |
Retained earnings | 2.21%32.86B | 2.21%32.86B | 3.70%32.42B | 1.02%32.25B | -0.36%31.45B | 1.69%32.15B | 1.69%32.15B | 1.00%31.27B | 3.18%31.92B | 3.94%31.56B |
Less: Treasury stock | 167.95%3.68B | 167.95%3.68B | -0.80%1.36B | 1.72%1.36B | 1.55%1.37B | 1.55%1.37B | 1.55%1.37B | 1.55%1.37B | -0.96%1.34B | -1.31%1.35B |
Other reserves | 37.60%7.07B | 37.60%7.07B | 21.10%7.07B | 14.54%6.13B | 30.76%6.01B | 25.07%5.14B | 25.07%5.14B | -14.22%5.84B | -14.32%5.35B | -19.84%4.59B |
Total stockholders'equity | 0.74%46.58B | 0.74%46.58B | 5.22%48.45B | 2.29%47.34B | 2.78%46.4B | 3.41%46.24B | 3.41%46.24B | -1.49%46.05B | 0.23%46.28B | 0.18%45.15B |
Noncontrolling interests | 5.27%2.66B | 5.27%2.66B | -1.06%2.61B | 14.79%3.05B | 14.82%2.77B | 13.65%2.52B | 13.65%2.52B | 28.23%2.64B | 38.39%2.66B | 25.13%2.42B |
Total equity | 0.97%49.24B | 0.97%49.24B | 4.88%51.07B | 2.97%50.39B | 3.40%49.18B | 3.89%48.76B | 3.89%48.76B | -0.24%48.69B | 1.75%48.94B | 1.20%47.56B |
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