(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 | 25.20%641.54B | 25.20%641.54B | 26.34%565.08B | 5.69%560.07B | -0.68%474.17B | -11.49%512.42B | -11.49%512.42B | -20.51%447.26B | -0.05%529.91B | 12.24%477.4B |
-Cash and cash equivalents | 32.51%622.01B | 32.51%622.01B | 67.00%533.03B | 25.25%521.8B | 21.23%422.97B | -8.33%469.41B | -8.33%469.41B | -24.78%319.19B | 5.38%416.62B | 14.78%348.91B |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.78%319.19B | 5.38%416.62B | --348.91B |
-Short term investments | -54.59%19.53B | -54.59%19.53B | -74.97%32.06B | -66.21%38.27B | -60.15%51.2B | -35.68%43.01B | -35.68%43.01B | -7.44%128.07B | -15.98%113.28B | 5.85%128.5B |
Receivables | 8.32%292.74B | 8.32%292.74B | 2.12%320.7B | -10.58%332.09B | -18.52%280.34B | -24.60%270.24B | -24.60%270.24B | -9.83%314.04B | 8.55%371.38B | 5.91%344.08B |
-Accounts receivable | 8.32%292.74B | 8.32%292.74B | 1.32%320.7B | -11.20%332.09B | -19.16%280.34B | -24.60%270.24B | -24.60%270.24B | -9.67%316.53B | 8.62%373.96B | 6.14%346.78B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.12%-2.49B | -19.94%-2.59B | -46.08%-2.7B |
Inventory | -10.72%513.02B | -10.72%513.02B | -10.54%514.33B | -0.40%559.03B | 8.99%589.13B | 23.54%574.63B | 23.54%574.63B | 35.24%574.96B | 40.04%561.29B | 42.50%540.55B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.53%63.64B | 39.97%51.57B | 28.46%80.7B |
Other current assets | 4.26%52.46B | 4.26%52.46B | --72.4B | --45.91B | --79.65B | 50.91%50.32B | 50.91%50.32B | ---- | ---- | ---- |
Total current assets | 6.55%1.5T | 6.55%1.5T | 5.19%1.47T | -1.13%1.5T | -1.35%1.42T | -1.96%1.41T | -1.96%1.41T | 1.88%1.4T | 15.59%1.51T | 20.99%1.44T |
Non current assets | ||||||||||
Net PPE | 4.01%1.24T | 4.01%1.24T | 9.86%1.26T | 8.91%1.26T | 7.77%1.23T | 6.30%1.2T | 6.30%1.2T | 5.51%1.15T | 6.24%1.15T | 4.59%1.14T |
-Gross PP&E | 4.01%1.24T | 4.01%1.24T | -52.29%1.26T | -52.36%1.26T | -52.54%1.23T | 6.30%1.2T | 6.30%1.2T | 7.65%2.64T | 8.66%2.64T | 7.86%2.59T |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.35%-1.49T | -10.62%-1.48T | -10.58%-1.45T |
Total investment | 20.85%47.43B | 20.85%47.43B | 37.17%40.75B | 32.88%41.19B | 18.01%40.31B | -9.17%39.25B | -9.17%39.25B | -11.38%29.71B | -9.90%31B | -8.76%34.15B |
-Long-term equity investment | --87M | --87M | --60M | --46M | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 20.63%47.35B | 20.63%47.35B | --40.69B | --41.14B | --40.31B | -9.17%39.25B | -9.17%39.25B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 20.63%47.35B | 20.63%47.35B | --40.69B | --41.14B | --40.31B | -9.17%39.25B | -9.17%39.25B | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.35%176.19B | 8.35%176.19B | -1.13%168.39B | -3.09%174.44B | -4.11%171.69B | 3.74%162.62B | 3.74%162.62B | 39.10%170.31B | 47.10%180.01B | 73.29%179.04B |
-Goodwill | 11.28%137.14B | 11.28%137.14B | 3.32%130.01B | 0.66%135.38B | 2.66%132.21B | 7.43%123.25B | 7.43%123.25B | 58.18%125.83B | 72.04%134.5B | 80.87%128.78B |
-Other intangible assets | -0.83%39.05B | -0.83%39.05B | -13.71%38.39B | -14.17%39.06B | -21.46%39.48B | -6.32%39.38B | -6.32%39.38B | 3.71%44.49B | 2.98%45.51B | 56.49%50.26B |
Deferred tax assets-non current | 10.48%47.45B | 10.48%47.45B | 10.89%33.55B | 13.40%39.55B | 75.49%38.25B | 35.48%42.95B | 35.48%42.95B | 27.78%30.25B | 11.01%34.88B | -28.39%21.8B |
Other non current assets | 135.08%23.04B | 135.08%23.04B | -63.57%12.33B | -54.39%14.64B | -55.45%14.26B | -13.93%9.8B | -13.93%9.8B | 111.26%33.84B | 109.10%32.1B | 138.44%32.02B |
Total non current assets | 6.03%1.54T | 6.03%1.54T | 7.37%1.52T | 6.61%1.53T | 6.12%1.49T | 6.02%1.45T | 6.02%1.45T | 10.00%1.41T | 11.03%1.43T | 10.39%1.41T |
Total assets | 6.28%3.04T | 6.28%3.04T | 6.28%2.99T | 2.63%3.02T | 2.34%2.92T | 1.93%2.86T | 1.93%2.86T | 5.80%2.81T | 13.33%2.94T | 15.51%2.85T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.64%115.77B | -9.64%115.77B | 2,156.15%163.41B | 2,106.01%163.44B | 1,639.89%125.41B | 125.19%128.12B | 125.19%128.12B | -84.31%7.24B | -83.99%7.41B | -82.02%7.21B |
-Current debt and capital lease obligation | -12.61%59.66B | -12.61%59.66B | 1,559.38%120.19B | 1,508.08%119.14B | 851.46%68.58B | 883.33%68.26B | 883.33%68.26B | -84.31%7.24B | -83.99%7.41B | -82.02%7.21B |
-Including:Current debt | -16.74%50.4B | -16.74%50.4B | --110.42B | 394,310.71%110.44B | 6,061,000.00%60.61B | 61,045.45%60.53B | 61,045.45%60.53B | ---- | -99.93%28M | -100.00%1M |
-Including:Current capital Lease obligation | 19.76%9.26B | 19.76%9.26B | 34.83%9.77B | 17.98%8.71B | 10.59%7.97B | 12.95%7.73B | 12.95%7.73B | 17.77%7.24B | 17.74%7.38B | --7.21B |
-Other financial liabilities | -6.25%56.12B | -6.25%56.12B | --43.22B | --44.3B | --56.83B | 19.83%59.86B | 19.83%59.86B | ---- | ---- | ---- |
Payables | 20.72%94.59B | 20.72%94.59B | -0.55%85.39B | -44.88%77.76B | -35.76%80.53B | -47.47%78.35B | -47.47%78.35B | -28.55%85.86B | 2.10%141.08B | 17.59%125.35B |
-accounts payable | 3.08%67.62B | 3.08%67.62B | -20.75%61.46B | -31.31%60.95B | -36.20%65.04B | -30.10%65.6B | -30.10%65.6B | -7.29%77.56B | 0.42%88.73B | 11.91%101.94B |
-Total tax payable | 111.42%26.97B | 111.42%26.97B | 188.21%23.93B | -67.89%16.81B | -33.84%15.49B | -76.94%12.76B | -76.94%12.76B | -77.26%8.3B | 5.09%52.35B | 50.97%23.41B |
Current provisions | -46.52%1.53B | -46.52%1.53B | --1.84B | --1.91B | --2.94B | 33.85%2.86B | 33.85%2.86B | ---- | ---- | ---- |
Accrued and deferred income | 3.40%883M | 3.40%883M | -99.43%844M | -99.48%854M | -99.47%863M | 26.89%854M | 26.89%854M | 11.95%148.03B | 27.36%164.48B | 31.57%162.22B |
Other current liabilities | 19.52%104.85B | 19.52%104.85B | --83.97B | --97.47B | --79.19B | -20.61%87.72B | -20.61%87.72B | ---- | ---- | ---- |
Current liabilities | 6.62%317.62B | 6.62%317.62B | 39.12%335.45B | 9.09%341.44B | -1.98%288.93B | -6.72%297.91B | -6.72%297.91B | -19.23%241.13B | -0.20%312.98B | 6.65%294.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.78%50.42B | -43.78%50.42B | -66.14%47.32B | -68.43%44.25B | -32.34%93.51B | -36.96%89.67B | -36.96%89.67B | 2.82%139.75B | 2.74%140.17B | 1.20%138.2B |
-Long term debt and capital lease obligation | -46.78%46.28B | -46.78%46.28B | -68.22%44.41B | -70.52%41.33B | -34.45%90.59B | -37.74%86.96B | -37.74%86.96B | 2.82%139.75B | 2.74%140.17B | 1.20%138.2B |
-Including:Long term debt | -95.27%2.44B | -95.27%2.44B | -98.01%2.22B | -98.15%2.06B | -53.50%51.62B | -53.63%51.46B | -53.63%51.46B | 0.36%111.3B | 0.35%111.09B | 0.26%111.01B |
-Including:Long term capital lease obligation | 23.52%43.85B | 23.52%43.85B | 48.30%42.2B | 35.04%39.27B | 43.32%38.97B | 23.68%35.5B | 23.68%35.5B | 13.71%28.45B | 13.04%29.08B | 5.20%27.19B |
-Other financial liabilities-Non current | 52.60%4.13B | 52.60%4.13B | --2.91B | --2.93B | --2.92B | 5.66%2.71B | 5.66%2.71B | ---- | ---- | ---- |
Long term provisions | -11.73%8.03B | -11.73%8.03B | --7.85B | --9.17B | --9.18B | 40.68%9.1B | 40.68%9.1B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.61%70.68B | 0.61%70.68B | 8.54%70.15B | 8.44%70.2B | 8.82%70.45B | 4.93%70.25B | 4.93%70.25B | -14.06%64.63B | -13.35%64.74B | -12.72%64.74B |
Non current deferred liabilities | 21.20%10.95B | 21.20%10.95B | -9.69%13.36B | -5.56%12.97B | -33.85%10.03B | -25.25%9.03B | -25.25%9.03B | 28.40%14.79B | 55.33%13.73B | 65.65%15.16B |
Non current accrued and deferred income | 6.78%20.39B | 6.78%20.39B | --19.04B | --19.43B | --19.45B | 40.17%19.09B | 40.17%19.09B | ---- | ---- | ---- |
Other non current liabilities | 27.32%4.21B | 27.32%4.21B | -61.02%3.47B | -64.96%3.44B | -64.55%3.48B | -1.67%3.31B | -1.67%3.31B | 60.79%8.91B | 63.75%9.8B | 75.98%9.81B |
Total non current liabilities | -17.85%164.67B | -17.85%164.67B | -29.33%161.18B | -30.20%159.46B | -9.57%206.09B | -18.09%200.45B | -18.09%200.45B | -0.04%228.08B | 1.09%228.44B | 1.08%227.91B |
Total liabilities | -3.23%482.29B | -3.23%482.29B | 5.85%496.63B | -7.48%500.89B | -5.29%495.02B | -11.65%498.36B | -11.65%498.36B | -10.92%469.2B | 0.35%541.41B | 4.15%522.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
-common stock | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
Additional paid-in capital | 0.09%121.23B | 0.09%121.23B | 0.09%121.19B | 0.09%121.14B | 0.10%121.16B | 0.09%121.12B | 0.09%121.12B | 0.09%121.07B | 0.09%121.03B | 0.10%121.04B |
Retained earnings | 3.82%2.33T | 3.82%2.33T | 8.50%2.33T | 8.62%2.32T | 9.46%2.25T | 6.99%2.25T | 6.99%2.25T | 9.36%2.14T | 11.66%2.14T | 12.54%2.05T |
Less: Treasury stock | -0.04%133.44B | -0.04%133.44B | -0.04%133.44B | -0.04%133.44B | 37.49%133.5B | 149.34%133.49B | 149.34%133.49B | 149.35%133.49B | 149.36%133.49B | 81.30%97.09B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.95%140.98B | 3,713.80%206.44B | 6,863.70%179.18B |
Other equity interest | 194.55%166.9B | 194.55%166.9B | --108.19B | --140.26B | --115.88B | 1,594.91%56.66B | 1,594.91%56.66B | ---- | ---- | ---- |
Total stockholders'equity | 8.31%2.56T | 8.31%2.56T | 6.39%2.49T | 4.93%2.52T | 4.07%2.42T | 5.37%2.36T | 5.37%2.36T | 9.95%2.34T | 16.74%2.4T | 18.43%2.33T |
Noncontrolling interests | -1,151.16%-538M | -1,151.16%-538M | -12,700.00%-378M | -297.93%-287M | -212.74%-239M | -113.87%-43M | -113.87%-43M | -99.09%3M | -57.85%145M | -45.50%212M |
Total equity | 8.29%2.56T | 8.29%2.56T | 6.37%2.49T | 4.91%2.52T | 4.05%2.42T | 5.36%2.36T | 5.36%2.36T | 9.93%2.34T | 16.73%2.4T | 18.41%2.33T |
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