(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 | 9.22%76.82B | 9.22%76.82B | 7.47%60.69B | -1.62%69.57B | 13.63%63.89B | -6.53%70.34B | -6.53%70.34B | -24.18%56.48B | -10.57%70.71B | -12.29%56.23B |
-Cash and cash equivalents | 8.71%75.51B | 8.71%75.51B | 7.90%59.36B | -0.88%68.61B | 14.72%62.91B | -5.82%69.46B | -5.82%69.46B | -25.09%55.01B | -11.50%69.22B | -12.38%54.84B |
-Short term investments | 49.71%1.31B | 49.71%1.31B | -8.95%1.33B | -35.63%961M | -29.35%982M | -41.59%875M | -41.59%875M | 40.13%1.46B | 75.23%1.49B | -8.49%1.39B |
Receivables | 24.34%157.07B | 24.34%157.07B | 13.17%132.75B | 11.75%129.89B | 3.52%118.58B | 6.42%126.32B | 6.42%126.32B | 16.77%117.31B | 21.72%116.23B | 24.44%114.55B |
-Accounts receivable | 24.34%157.07B | 24.34%157.07B | 13.17%132.75B | 11.75%129.89B | 3.52%118.58B | 6.42%126.32B | 6.42%126.32B | 16.77%117.31B | 21.72%116.23B | 24.44%114.55B |
Inventory | 7.93%79.12B | 7.93%79.12B | 10.86%81.72B | 7.93%80.53B | 11.09%81.76B | 18.35%73.31B | 18.35%73.31B | 16.32%73.72B | 32.56%74.61B | 35.37%73.59B |
Tax assets-Current | 55.67%934M | 55.67%934M | 5.12%760M | 45.78%847M | 51.27%835M | 27.66%600M | 27.66%600M | 20.90%723M | 37.35%581M | -1.43%552M |
Other current assets | 18.42%29.52B | 18.42%29.52B | 22.96%29.04B | 34.64%26.48B | 29.73%23.59B | 33.08%24.93B | 33.08%24.93B | 34.41%23.62B | 44.80%19.67B | 40.68%18.18B |
Total current assets | 16.23%343.46B | 16.23%343.46B | 12.19%304.97B | 9.05%307.31B | 9.71%288.65B | 7.42%295.49B | 7.42%295.49B | 5.99%271.84B | 15.09%281.8B | 17.45%263.11B |
Non current assets | ||||||||||
Net PPE | 14.29%116.69B | 14.29%116.69B | 11.37%111.02B | 6.69%109.42B | 4.54%107.16B | 3.63%102.11B | 3.63%102.11B | 4.95%99.68B | 8.21%102.56B | 7.39%102.51B |
Total investment | 46.99%14.51B | 46.99%14.51B | 50.93%14.42B | 19.26%11.24B | 11.91%10.54B | -2.70%9.87B | -2.70%9.87B | -7.11%9.56B | -8.96%9.43B | -8.02%9.42B |
-Long-term equity investment | 413.04%472M | 413.04%472M | 421.65%506M | --78M | --85M | -90.67%92M | -90.67%92M | -90.43%97M | --0 | ---- |
-Financial asset investment | 43.54%14.03B | 43.54%14.03B | 47.13%13.92B | 18.43%11.16B | 11.00%10.45B | 6.77%9.78B | 6.77%9.78B | 2.01%9.46B | 1.56%9.43B | 2.93%9.42B |
-Including:Available-for-sale securities | 43.54%14.03B | 43.54%14.03B | 47.13%13.92B | 18.43%11.16B | 11.00%10.45B | 6.77%9.78B | 6.77%9.78B | 2.01%9.46B | 1.56%9.43B | 2.93%9.42B |
Long-term accounts receivable and other receivables | 19.78%21.44B | 19.78%21.44B | 13.72%19.53B | 10.22%19.61B | 9.71%19.29B | 9.10%17.9B | 9.10%17.9B | 13.46%17.18B | 17.92%17.79B | 14.26%17.59B |
Goodwill and other intangible assets | 15.09%104.01B | 15.09%104.01B | 13.44%98.99B | 14.00%96.07B | 16.18%94.02B | 28.61%90.37B | 28.61%90.37B | 23.89%87.26B | 25.03%84.27B | 21.09%80.93B |
-Goodwill | 2.25%17.22B | 2.25%17.22B | -2.01%18.18B | -9.32%18.03B | -9.69%17.87B | 29.45%16.84B | 29.45%16.84B | 47.63%18.56B | 60.89%19.88B | 57.98%19.78B |
-Other intangible assets | 18.03%86.79B | 18.03%86.79B | 17.61%80.81B | 21.20%78.04B | 24.55%76.15B | 28.41%73.53B | 28.41%73.53B | 18.74%68.71B | 16.98%64.39B | 12.58%61.14B |
Defined pension benefit | -25.41%458M | -25.41%458M | -23.32%674M | -24.31%657M | -25.44%639M | -26.99%614M | -26.99%614M | -6.29%879M | -7.46%868M | -8.05%857M |
Deferred tax assets-non current | 28.84%14.02B | 28.84%14.02B | 23.74%13.66B | -9.21%9.47B | 20.76%11.27B | 27.70%10.88B | 27.70%10.88B | 37.47%11.04B | 47.41%10.43B | 22.28%9.33B |
Other non current assets | 12.92%4.34B | 12.92%4.34B | -1.78%3.93B | -0.64%4.05B | 0.25%3.94B | -1.66%3.85B | -1.66%3.85B | 15.02%4B | 9.98%4.08B | 5.48%3.93B |
Total non current assets | 16.93%275.46B | 16.93%275.46B | 14.21%262.23B | 9.19%250.52B | 9.93%246.85B | 12.93%235.58B | 12.93%235.58B | 12.94%229.6B | 15.09%229.43B | 12.16%224.55B |
Total assets | 16.54%618.92B | 16.54%618.92B | 13.12%567.2B | 9.12%557.83B | 9.81%535.5B | 9.79%531.07B | 9.79%531.07B | 9.06%501.44B | 15.09%511.23B | 14.96%487.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.35%9.69B | -9.35%9.69B | 14.00%9.7B | 27.91%11.36B | 44.75%12.11B | 34.91%10.69B | 34.91%10.69B | 31.27%8.51B | 35.77%8.88B | 29.43%8.36B |
-Current debt and capital lease obligation | 21.12%8.66B | 21.12%8.66B | 13.28%7.85B | 16.11%8.31B | 17.86%8.27B | 11.03%7.15B | 11.03%7.15B | 20.92%6.93B | 26.24%7.16B | 22.14%7.02B |
-Including:Current capital Lease obligation | 21.12%8.66B | 21.12%8.66B | 13.28%7.85B | 16.11%8.31B | 17.86%8.27B | 11.03%7.15B | 11.03%7.15B | 20.92%6.93B | 26.24%7.16B | 22.14%7.02B |
-Other financial liabilities | -70.94%1.03B | -70.94%1.03B | 17.14%1.85B | 77.00%3.05B | 184.72%3.84B | 138.66%3.54B | 138.66%3.54B | 109.96%1.58B | 97.93%1.72B | 87.74%1.35B |
Payables | -0.57%46.08B | -0.57%46.08B | -12.73%33.76B | -1.83%39.11B | -8.72%33.75B | 3.15%46.34B | 3.15%46.34B | -18.89%38.69B | -6.51%39.85B | -1.91%36.98B |
-accounts payable | 6.07%33.6B | 6.07%33.6B | -11.43%26.13B | -3.88%27.56B | -10.28%26.81B | -1.35%31.68B | -1.35%31.68B | -22.46%29.5B | -15.26%28.67B | -5.67%29.88B |
-Total tax payable | -14.91%12.48B | -14.91%12.48B | -16.89%7.64B | 3.42%11.56B | -2.16%6.94B | 14.43%14.66B | 14.43%14.66B | -4.84%9.19B | 27.18%11.17B | 17.89%7.1B |
Current provisions | 3.21%1.16B | 3.21%1.16B | -3.74%1.11B | -6.52%1.16B | -8.97%1.14B | -9.00%1.12B | -9.00%1.12B | 4.07%1.15B | 12.40%1.24B | 17.85%1.25B |
Accrued and deferred income | 14.00%50.85B | 14.00%50.85B | 16.67%45B | 11.82%44.42B | 11.51%41.11B | 7.90%44.6B | 7.90%44.6B | 16.14%38.57B | 20.15%39.73B | 26.64%36.86B |
Other current liabilities | 23.50%10.32B | 23.50%10.32B | 11.98%8.92B | -4.03%7.53B | 12.22%8.85B | 25.25%8.35B | 25.25%8.35B | -1.76%7.97B | 34.26%7.84B | 5.96%7.89B |
Current liabilities | 6.28%118.08B | 6.28%118.08B | 3.80%98.49B | 6.20%103.58B | 6.15%96.95B | 8.84%111.1B | 8.84%111.1B | -1.78%94.88B | 9.38%97.53B | 11.70%91.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 196.92%46.76B | 196.92%46.76B | 137.16%42.35B | -7.11%17.72B | -11.04%17.57B | -0.78%15.75B | -0.78%15.75B | 16.86%17.86B | 23.59%19.08B | 23.17%19.75B |
-Long term debt and capital lease obligation | 202.29%46.68B | 202.29%46.68B | 175.30%42.19B | 4.96%17.55B | 3.28%17.39B | -2.51%15.44B | -2.51%15.44B | 0.76%15.33B | 9.19%16.72B | 5.83%16.84B |
-Including:Long term debt | --28.6B | --28.6B | --25B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 17.08%18.08B | 17.08%18.08B | 12.18%17.19B | 4.96%17.55B | 3.28%17.39B | -2.51%15.44B | -2.51%15.44B | 0.76%15.33B | 9.19%16.72B | 5.83%16.84B |
-Other financial liabilities-Non current | -75.08%76M | -75.08%76M | -93.60%162M | -92.71%172M | -93.79%181M | 916.67%305M | 916.67%305M | 3,418.06%2.53B | 1,787.20%2.36B | 2,194.49%2.91B |
Long term provisions | 69.35%674M | 69.35%674M | 68.68%641M | 66.49%646M | 85.34%708M | 8.74%398M | 8.74%398M | 40.22%380M | 45.86%388M | 44.15%382M |
Long term pension and other post-retirement benefit plans | 14.29%2.24B | 14.29%2.24B | 71.12%2.15B | 66.07%2.15B | 58.14%2.08B | 65.60%1.96B | 65.60%1.96B | 7.62%1.26B | 13.91%1.29B | 19.45%1.31B |
Non current deferred liabilities | 22.74%7.92B | 22.74%7.92B | -0.84%7.07B | -35.12%4.58B | -3.86%7.11B | -2.46%6.45B | -2.46%6.45B | -12.95%7.13B | -7.61%7.07B | -0.71%7.39B |
Other non current liabilities | 46.60%10.35B | 46.60%10.35B | 63.66%9.57B | 64.75%9.03B | 78.58%8.38B | -17.31%7.06B | -17.31%7.06B | -12.41%5.85B | -5.74%5.48B | 0.15%4.69B |
Total non current liabilities | 114.89%67.94B | 114.89%67.94B | 90.26%61.78B | 2.48%34.13B | 6.89%35.84B | -2.94%31.62B | -2.94%31.62B | 2.80%32.47B | 9.92%33.31B | 13.55%33.53B |
Total liabilities | 30.34%186.02B | 30.34%186.02B | 25.85%160.27B | 5.25%137.71B | 6.35%132.79B | 5.99%142.72B | 5.99%142.72B | -0.65%127.36B | 9.52%130.84B | 12.19%124.87B |
Shareholders'equity | ||||||||||
Share capital | 3.13%14.73B | 3.13%14.73B | 2.31%14.56B | 2.51%14.55B | 2.51%14.5B | 1.20%14.28B | 1.20%14.28B | 1.39%14.23B | 6.61%14.19B | 6.70%14.15B |
-common stock | 3.13%14.73B | 3.13%14.73B | 2.31%14.56B | 2.51%14.55B | 2.51%14.5B | 1.20%14.28B | 1.20%14.28B | 1.39%14.23B | 6.61%14.19B | 6.70%14.15B |
Additional paid-in capital | 1.21%20.83B | 1.21%20.83B | 0.89%20.73B | 0.96%20.73B | 0.99%20.71B | 0.47%20.58B | 0.47%20.58B | 0.54%20.55B | 2.51%20.53B | 3.44%20.51B |
Retained earnings | 9.51%365.99B | 9.51%365.99B | 8.21%350.99B | 8.10%347.59B | 9.31%334.03B | 9.32%334.19B | 9.32%334.19B | 9.17%324.37B | 9.29%321.54B | 8.38%305.58B |
Less: Treasury stock | 3,821.97%12.32B | 3,821.97%12.32B | 3,821.97%12.32B | 0.64%315M | 0.96%315M | 0.64%314M | 0.64%314M | 1.29%314M | 0.97%313M | 1.30%312M |
Other equity interest | 126.24%42.82B | 126.24%42.82B | 121.05%32.22B | 55.64%36.97B | 49.67%33.16B | 127.74%18.93B | 127.74%18.93B | 4,229.46%14.58B | 847.75%23.76B | 976.96%22.15B |
Total stockholders'equity | 11.45%432.05B | 11.45%432.05B | 8.78%406.19B | 10.49%419.53B | 11.05%402.08B | 11.30%387.67B | 11.30%387.67B | 12.84%373.41B | 17.17%379.71B | 15.98%362.08B |
Noncontrolling interests | 23.33%851M | 23.33%851M | 10.48%738M | -12.48%596M | -11.38%631M | -8.00%690M | -8.00%690M | 2.14%668M | 1.64%681M | 0.00%712M |
Total equity | 11.47%432.9B | 11.47%432.9B | 8.78%406.93B | 10.45%420.12B | 11.00%402.71B | 11.26%388.36B | 11.26%388.36B | 12.82%374.08B | 17.14%380.39B | 15.94%362.79B |
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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