(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 | 4.48%400.79B | 4.48%400.79B | -2.23%362.77B | 5.01%393.67B | -1.21%382.25B | 7.74%383.59B | 7.74%383.59B | 4.87%371.05B | -2.19%374.88B | -16.44%386.94B |
-Cash and cash equivalents | 4.48%400.79B | 4.48%400.79B | -2.23%362.77B | 5.01%393.67B | -1.21%382.25B | 7.74%383.59B | 7.74%383.59B | 4.87%371.05B | -2.19%374.88B | -16.44%386.94B |
Receivables | 5.54%420.7B | 5.54%420.7B | 5.95%418.36B | 4.19%394.44B | 14.24%393.16B | 7.38%398.63B | 7.38%398.63B | 27.68%394.88B | 39.64%378.58B | 14.13%344.17B |
-Accounts receivable | 5.54%420.7B | 5.54%420.7B | 5.95%418.36B | 4.19%394.44B | 14.24%393.16B | 7.38%398.63B | 7.38%398.63B | 27.68%394.88B | 39.64%378.58B | 14.13%344.17B |
-Gross accounts receivable | 5.54%420.7B | 5.54%420.7B | 5.95%418.36B | 4.19%394.44B | 14.24%393.16B | 7.38%398.63B | 7.38%398.63B | 27.68%394.88B | 39.64%378.58B | 14.13%344.17B |
Finance lease receivables-current | 11.77%223.37B | 11.77%223.37B | 12.96%215.7B | 10.25%210.37B | 6.95%202.1B | 4.89%199.84B | 4.89%199.84B | 0.85%190.96B | 0.50%190.81B | 2.62%188.97B |
Inventory | 9.50%671.76B | 9.50%671.76B | 12.28%689.42B | 15.63%700.76B | 19.62%665.77B | 28.42%613.45B | 28.42%613.45B | 39.79%614.04B | 53.44%606.02B | 37.14%556.58B |
Other current assets | -5.43%100.95B | -5.43%100.95B | 2.47%108.41B | 5.05%107.88B | 37.17%130.13B | 12.04%106.75B | 12.04%106.75B | 19.72%105.8B | 27.77%102.69B | 16.01%94.87B |
Total current assets | 6.77%1.82T | 6.77%1.82T | 7.03%1.79T | 9.32%1.81T | 12.85%1.77T | 14.19%1.7T | 14.19%1.7T | 21.50%1.68T | 25.27%1.65T | 9.41%1.57T |
Non current assets | ||||||||||
Net PPE | 4.28%975.69B | 4.28%975.69B | 3.54%955.54B | 0.94%939.44B | 0.48%933.12B | 1.83%935.66B | 1.83%935.66B | 2.53%922.91B | 3.43%930.7B | 3.47%928.66B |
-Gross PP&E | 5.32%2.37T | 5.32%2.37T | 3.54%955.54B | 0.94%939.44B | 0.48%933.12B | 4.48%2.25T | 4.48%2.25T | 2.53%922.91B | 3.43%930.7B | 3.47%928.66B |
-Accumulated depreciation | -6.06%-1.39T | -6.06%-1.39T | ---- | ---- | ---- | -6.46%-1.31T | -6.46%-1.31T | ---- | ---- | ---- |
Total investment | 29.58%283.58B | 29.58%283.58B | 15.88%252.15B | 11.53%248.48B | 1.24%235.5B | -12.40%218.84B | -12.40%218.84B | -16.41%217.61B | -18.26%222.79B | -10.75%232.61B |
-Financial asset investment | 29.58%283.58B | 29.58%283.58B | 15.88%252.15B | 11.53%248.48B | 1.24%235.5B | -12.40%218.84B | -12.40%218.84B | -16.41%217.61B | -18.26%222.79B | -10.75%232.61B |
-Including:Available-for-sale securities | 29.58%283.58B | 29.58%283.58B | 15.88%252.15B | 11.53%248.48B | 1.24%235.5B | -12.40%218.84B | -12.40%218.84B | -16.41%217.61B | -18.26%222.79B | -10.75%232.61B |
Long-term accounts receivable and other receivables | -3.02%1.03B | -3.02%1.03B | -1.05%1.04B | 5.08%1.12B | 1.87%1.09B | 2.42%1.06B | 2.42%1.06B | 5.43%1.05B | 10.96%1.06B | 5.11%1.07B |
Goodwill and other intangible assets | 19.96%89.58B | 19.96%89.58B | 16.87%87.7B | 10.32%84.42B | 8.47%84.72B | -14.56%74.68B | -14.56%74.68B | -9.03%75.04B | -9.88%76.53B | 4.47%78.11B |
-Goodwill | -12.07%15.84B | -12.07%15.84B | -10.14%15.31B | -9.17%16.21B | -8.30%17.11B | -12.23%18.01B | -12.23%18.01B | -15.10%17.04B | -13.20%17.85B | -38.38%18.66B |
-Other intangible assets | 30.14%73.75B | 30.14%73.75B | 24.80%72.39B | 16.24%68.21B | 13.73%67.61B | -15.28%56.67B | -15.28%56.67B | -7.09%58.01B | -8.82%58.68B | 33.63%59.45B |
Defined pension benefit | 19.74%3.79B | 19.74%3.79B | -1.89%3.22B | -4.00%3.29B | 0.31%3.28B | 0.54%3.16B | 0.54%3.16B | 26.94%3.28B | 29.37%3.43B | 39.36%3.27B |
Deferred tax assets-non current | -28.54%44.27B | -28.54%44.27B | -25.88%46.95B | -22.06%52.41B | -9.07%57.15B | 12.45%61.96B | 12.45%61.96B | 39.94%63.33B | 51.17%67.24B | 16.22%62.85B |
Other non current assets | -3.39%47.49B | -3.39%47.49B | -8.40%50.45B | -7.43%50.21B | -20.39%42.34B | -1.69%49.15B | -1.69%49.15B | 20.56%55.08B | 18.77%54.24B | 35.04%53.19B |
Total non current assets | 7.51%1.45T | 7.51%1.45T | 4.39%1.4T | 1.72%1.38T | -0.19%1.36T | -1.53%1.34T | -1.53%1.34T | 0.06%1.34T | 0.36%1.36T | 2.26%1.36T |
Total assets | 7.10%3.26T | 7.10%3.26T | 5.86%3.19T | 5.90%3.19T | 6.80%3.13T | 6.67%3.05T | 6.67%3.05T | 10.95%3.02T | 12.67%3.01T | 5.97%2.93T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 70.19%213.57B | 70.19%213.57B | 24.06%192.87B | -9.63%133.08B | -11.45%158.52B | -15.11%125.49B | -15.11%125.49B | -1.44%155.46B | 16.09%147.25B | -50.19%179.03B |
-Current debt and capital lease obligation | 70.19%213.57B | 70.19%213.57B | 24.06%192.87B | -9.63%133.08B | -11.45%158.52B | -15.11%125.49B | -15.11%125.49B | -1.44%155.46B | 16.09%147.25B | -50.19%179.03B |
-Including:Current debt | 73.56%204.59B | 73.56%204.59B | 25.57%186.19B | -9.95%125.97B | -11.71%151.2B | -15.29%117.88B | -15.29%117.88B | -1.85%148.27B | 16.77%139.88B | -51.49%171.26B |
-Including:Current capital Lease obligation | 17.96%8.98B | 17.96%8.98B | -7.02%6.68B | -3.59%7.11B | -5.79%7.32B | -12.11%7.61B | -12.11%7.61B | 7.76%7.19B | 4.56%7.38B | 22.04%7.77B |
Payables | -3.59%509.11B | -3.59%509.11B | 4.87%510.75B | 7.52%529.72B | 11.51%516.65B | 13.82%528.09B | 13.82%528.09B | 30.27%487.04B | 34.46%492.66B | 12.19%463.34B |
-accounts payable | -4.08%476.58B | -4.08%476.58B | 3.78%484.47B | 5.87%497.39B | 11.60%480.85B | 13.86%496.83B | 13.86%496.83B | 30.80%466.82B | 35.71%469.79B | 11.37%430.86B |
-Total tax payable | 4.08%32.53B | 4.08%32.53B | 29.97%26.29B | 41.40%32.33B | 10.23%35.8B | 13.28%31.26B | 13.28%31.26B | 19.17%20.23B | 13.10%22.86B | 24.27%32.47B |
Current provisions | 21.68%6.62B | 21.68%6.62B | 28.51%6.13B | 16.48%5.97B | 9.79%5.68B | 7.17%5.44B | 7.17%5.44B | -4.90%4.77B | 3.79%5.12B | 9.05%5.17B |
Pension and other retirement benefit plans | 12.73%30.56B | 12.73%30.56B | 10.76%13.45B | 10.05%26.26B | 7.90%37.64B | 13.92%27.11B | 13.92%27.11B | -10.88%12.14B | 0.13%23.87B | 9.08%34.88B |
Accrued and deferred income | 21.43%140.7B | 21.43%140.7B | 6.79%109.99B | 15.45%116.35B | 19.63%104.76B | 15.03%115.87B | 15.03%115.87B | 23.09%103B | 21.85%100.78B | 12.81%87.57B |
Other current liabilities | 9.44%182.58B | 9.44%182.58B | -0.21%171.67B | 8.98%182.7B | 12.91%168.37B | 6.39%166.83B | 6.39%166.83B | 13.21%172.03B | 9.95%167.64B | -2.68%149.12B |
Current liabilities | 11.80%1.08T | 11.80%1.08T | 7.54%1T | 6.06%994.07B | 7.89%991.62B | 7.86%968.83B | 7.86%968.83B | 18.91%934.45B | 23.79%937.32B | -11.62%919.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.45%343.25B | -11.45%343.25B | -10.12%371.66B | -8.06%386.83B | -0.74%383.79B | 1.31%387.65B | 1.31%387.65B | -1.28%413.51B | -0.84%420.75B | 49.00%386.66B |
-Long term debt and capital lease obligation | -11.45%343.25B | -11.45%343.25B | -10.12%371.66B | -8.06%386.83B | -0.74%383.79B | 1.31%387.65B | 1.31%387.65B | -1.28%413.51B | -0.84%420.75B | 49.00%386.66B |
-Including:Long term debt | -12.54%319.27B | -12.54%319.27B | -11.29%347.19B | -9.24%361.85B | -1.51%359.64B | -0.44%365.04B | -0.44%365.04B | -2.80%391.39B | -2.33%398.68B | 50.47%365.17B |
-Including:Long term capital lease obligation | 6.09%23.99B | 6.09%23.99B | 10.66%24.48B | 13.18%24.99B | 12.38%24.15B | 41.23%22.61B | 41.23%22.61B | 36.69%22.12B | 36.70%22.08B | 27.77%21.49B |
Long term provisions | 7.56%11.08B | 7.56%11.08B | 4.69%12.37B | 0.17%11.66B | -4.53%11.13B | -6.58%10.3B | -6.58%10.3B | 17.39%11.81B | 16.23%11.64B | 18.78%11.66B |
Long term pension and other post-retirement benefit plans | -7.87%87.81B | -7.87%87.81B | -1.69%95.27B | -1.80%95.66B | -2.53%95.63B | -2.32%95.31B | -2.32%95.31B | 0.78%96.9B | 3.13%97.42B | 3.28%98.11B |
Non current deferred liabilities | -5.62%43.54B | -5.62%43.54B | -8.25%43.79B | -8.54%43.69B | -4.63%43.53B | -0.59%46.14B | -0.59%46.14B | 7.60%47.73B | 1.87%47.77B | 5.17%45.64B |
Other non current liabilities | 24.12%35.14B | 24.12%35.14B | 19.66%30.97B | 15.04%31.14B | 23.37%30.51B | 9.50%28.31B | 9.50%28.31B | 11.44%25.88B | 18.86%27.07B | 11.40%24.73B |
Total non current liabilities | -8.26%520.83B | -8.26%520.83B | -7.01%554.06B | -5.90%568.98B | -0.39%564.58B | 0.74%567.72B | 0.74%567.72B | 0.54%595.83B | 1.03%604.65B | 31.84%566.79B |
Total liabilities | 4.39%1.6T | 4.39%1.6T | 1.87%1.56T | 1.37%1.56T | 4.73%1.56T | 5.12%1.54T | 5.12%1.54T | 11.01%1.53T | 13.74%1.54T | 1.09%1.49T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B |
-common stock | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B | 0.00%40.64B |
Additional paid-in capital | 2.99%43.3B | 2.99%43.3B | 2.98%43.3B | 5.32%43.3B | -1.31%42.05B | -1.31%42.05B | -1.31%42.05B | -1.29%42.05B | -3.48%41.12B | 0.02%42.61B |
Retained earnings | 10.81%1.13T | 10.81%1.13T | 12.09%1.12T | 11.06%1.08T | 10.84%1.03T | 10.06%1.02T | 10.06%1.02T | 9.70%994.91B | 8.27%970.02B | 7.10%933.09B |
Less: Treasury stock | 1,542.95%53.13B | 1,542.95%53.13B | 992.72%35.25B | -1.38%3.16B | 0.68%3.24B | -1.70%3.23B | -1.70%3.23B | -1.89%3.23B | -2.59%3.2B | 178.20%3.22B |
Fixed asset revaluation reserve | 0.00%83.95B | 0.00%83.95B | 0.00%83.95B | 0.00%83.95B | 0.00%83.95B | 0.00%83.95B | 0.00%83.95B | 0.08%83.95B | 0.08%83.95B | 0.08%83.95B |
Other reserves | 73.30%213.72B | 73.30%213.72B | 43.73%176.78B | 29.93%180.64B | 24.25%164.55B | 21.12%123.32B | 21.12%123.32B | 64.43%122.99B | 91.19%139.03B | 87.75%132.43B |
Total stockholders'equity | 11.63%1.46T | 11.63%1.46T | 11.19%1.42T | 11.89%1.42T | 10.79%1.36T | 9.58%1.31T | 9.58%1.31T | 11.85%1.28T | 12.28%1.27T | 10.99%1.23T |
Noncontrolling interests | -1.68%198.33B | -1.68%198.33B | 2.32%208.16B | 2.68%200.71B | -1.70%212.2B | 0.70%201.73B | 0.70%201.73B | 5.13%203.43B | 7.10%195.46B | 14.55%215.88B |
Total equity | 9.85%1.66T | 9.85%1.66T | 9.97%1.63T | 10.66%1.62T | 8.93%1.57T | 8.31%1.51T | 8.31%1.51T | 10.88%1.48T | 11.56%1.47T | 11.51%1.45T |
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