(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.30%562.03B | 13.13%674.23B | 13.13%674.23B | 10.79%639.02B | 21.79%645.58B | 29.22%619.66B | 16.51%595.96B | 16.51%595.96B | 30.54%576.79B | 42.39%530.05B |
-Cash and cash equivalents | -9.30%562.03B | 13.13%674.23B | 13.13%674.23B | 10.79%639.02B | 21.79%645.58B | 29.22%619.66B | 16.51%595.96B | 16.51%595.96B | 30.54%576.79B | 42.39%530.05B |
Receivables | -6.51%143.44B | -14.88%158.03B | -14.88%158.03B | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B | 54.13%185.66B | 54.13%185.66B | 50.25%163.25B | 29.74%135.41B |
-Accounts receivable | -6.51%143.44B | -18.21%151.01B | -18.21%151.01B | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B | 54.08%184.63B | 54.08%184.63B | 50.25%163.25B | 29.74%135.41B |
-Gross accounts receivable | -6.51%143.44B | -18.21%151.01B | -18.21%151.01B | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B | 54.08%184.63B | 54.08%184.63B | 50.25%163.25B | 29.74%135.41B |
-Other receivables | ---- | 587.57%7.03B | 587.57%7.03B | ---- | ---- | ---- | 63.78%1.02B | 63.78%1.02B | ---- | ---- |
Finance lease receivables-current | 6.31%240.67B | 6.40%240.52B | 6.40%240.52B | 5.32%234.7B | 2.50%231.19B | 2.05%226.38B | 1.61%226.04B | 1.61%226.04B | 1.35%222.84B | -0.59%225.56B |
Inventory | 18.04%435.04B | 17.15%411.89B | 17.15%411.89B | 31.83%413.27B | 17.59%380.3B | 29.33%368.57B | 17.35%351.58B | 17.35%351.58B | -3.79%313.48B | 11.80%323.42B |
Other current assets | 26.15%157.58B | 23.73%143.18B | 23.73%143.18B | 30.19%151.6B | 0.66%111.45B | 12.06%124.92B | 13.55%115.72B | 13.55%115.72B | -4.35%116.44B | -6.50%110.72B |
Total current assets | 3.07%1.54T | 10.37%1.63T | 10.37%1.63T | 12.87%1.57T | 15.93%1.54T | 21.92%1.49T | 17.44%1.47T | 17.44%1.47T | 14.36%1.39T | 19.25%1.33T |
Non current assets | ||||||||||
Net PPE | 7.55%502.11B | 9.58%498.14B | 9.58%498.14B | 14.44%476.85B | 7.61%467.36B | 7.49%466.87B | 5.86%454.6B | 5.86%454.6B | 1.27%416.69B | 8.67%434.29B |
-Gross PP&E | 7.55%502.11B | 9.58%498.13B | 9.58%498.13B | 14.44%476.85B | 7.61%467.36B | 7.49%466.87B | 5.86%454.6B | 5.86%454.6B | 1.27%416.68B | 8.67%434.29B |
Total investment | 11.17%111.04B | 9.16%104.09B | 9.16%104.09B | -0.56%99.42B | -4.77%99.29B | -6.10%99.89B | -3.12%95.36B | -3.12%95.36B | 4.85%99.98B | 15.56%104.27B |
-Financial asset investment | 11.17%111.04B | 9.16%104.09B | 9.16%104.09B | -0.56%99.42B | -4.77%99.29B | -6.10%99.89B | -3.12%95.36B | -3.12%95.36B | 4.85%99.98B | 15.56%104.27B |
-Including:Available-for-sale securities | 11.17%111.04B | 9.16%104.09B | 9.16%104.09B | -0.56%99.42B | -4.77%99.29B | -6.10%99.89B | -3.12%95.36B | -3.12%95.36B | 4.85%99.98B | 15.56%104.27B |
Long-term accounts receivable and other receivables | ---- | 81.63%5.01B | 81.63%5.01B | ---- | ---- | ---- | -2.02%2.76B | -2.02%2.76B | ---- | ---- |
Goodwill and other intangible assets | 10.76%44.61B | 12.25%44.9B | 12.25%44.9B | 11.88%41.57B | 9.16%40.57B | 6.76%40.28B | 4.52%40B | 4.52%40B | 3.73%37.16B | 6.55%37.16B |
Defined pension benefit | ---- | 325.81%17.22B | 325.81%17.22B | ---- | ---- | ---- | -15.29%4.05B | -15.29%4.05B | ---- | ---- |
Deferred tax assets-non current | ---- | 16.59%86.31B | 16.59%86.31B | ---- | ---- | ---- | 69.52%74.03B | 69.52%74.03B | ---- | ---- |
Other non current assets | 37.48%187.12B | 27.21%70.93B | 27.21%70.93B | 39.97%153.78B | 34.33%152.37B | 21.76%136.1B | 1.21%55.76B | 1.21%55.76B | 8.01%109.87B | 9.86%113.43B |
Total non current assets | 13.69%844.88B | 13.77%826.62B | 13.77%826.62B | 16.26%771.63B | 10.22%759.58B | 7.67%743.14B | 8.04%726.56B | 8.04%726.56B | 3.00%663.7B | 9.74%689.15B |
Total assets | 6.60%2.38T | 11.49%2.45T | 11.49%2.45T | 13.96%2.34T | 13.98%2.3T | 16.78%2.24T | 14.16%2.2T | 14.16%2.2T | 10.43%2.06T | 15.82%2.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.83%147.61B | 118.65%339.88B | 118.65%339.88B | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B | -56.90%155.45B | -56.90%155.45B | -55.13%172.04B | -56.92%150.38B |
-Current debt and capital lease obligation | -57.83%147.61B | 118.65%339.88B | 118.65%339.88B | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B | -56.90%155.45B | -56.90%155.45B | -55.13%172.04B | -56.92%150.38B |
-Including:Current debt | -57.83%147.61B | 121.27%336.17B | 121.27%336.17B | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B | -57.43%151.93B | -57.43%151.93B | -55.13%172.04B | -56.92%150.38B |
-Including:Current capital Lease obligation | ---- | 5.68%3.72B | 5.68%3.72B | ---- | ---- | ---- | -6.19%3.52B | -6.19%3.52B | ---- | ---- |
Payables | -3.44%522.31B | -6.06%579.48B | -6.06%579.48B | 10.18%571.43B | 11.33%577.02B | 13.82%540.89B | 14.77%616.88B | 14.77%616.88B | 6.08%518.62B | 13.22%518.3B |
-accounts payable | -7.94%309.57B | -8.68%337.43B | -8.68%337.43B | 6.34%346.72B | 7.24%361.31B | 13.25%336.28B | 14.01%369.5B | 14.01%369.5B | 8.67%326.05B | 18.48%336.93B |
-Total tax payable | 19.51%11.66B | -29.39%9.54B | -29.39%9.54B | 26.98%17.86B | 122.18%15.94B | 34.59%9.75B | 59.18%13.51B | 59.18%13.51B | 53.40%14.06B | 45.67%7.17B |
-Other payable | 3.19%201.08B | -0.58%232.51B | -0.58%232.51B | 15.87%206.85B | 14.68%199.78B | 13.93%194.86B | 14.14%233.87B | 14.14%233.87B | -0.66%178.51B | 3.38%174.21B |
Current provisions | 11.23%70.8B | 4.51%68.05B | 4.51%68.05B | 20.59%63.54B | 44.75%76.71B | 19.67%63.66B | 30.14%65.11B | 30.14%65.11B | 10.52%52.69B | 13.56%53B |
Other current liabilities | 20.61%200.91B | 10.49%187.79B | 10.49%187.79B | 15.22%189.84B | -3.29%167.74B | 6.18%166.57B | 24.96%169.95B | 24.96%169.95B | 7.11%164.76B | 34.29%173.44B |
Current liabilities | -16.01%941.64B | 16.66%1.18T | 16.66%1.18T | 29.60%1.18T | 27.44%1.14T | 31.28%1.12T | -7.08%1.01T | -7.08%1.01T | -15.43%908.11B | -8.92%895.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 165.50%234.71B | -44.12%152.47B | -44.12%152.47B | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B | 127.61%272.83B | 127.61%272.83B | 144.18%232.05B | 123.79%235.97B |
-Long term debt and capital lease obligation | 165.50%234.71B | -44.12%152.47B | -44.12%152.47B | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B | 127.61%272.83B | 127.61%272.83B | 144.18%232.05B | 123.79%235.97B |
-Including:Long term debt | 165.50%234.71B | -48.49%127.78B | -48.49%127.78B | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B | 159.01%248.05B | 159.01%248.05B | 144.18%232.05B | 123.79%235.97B |
-Including:Long term capital lease obligation | ---- | -0.38%24.69B | -0.38%24.69B | ---- | ---- | ---- | 2.84%24.79B | 2.84%24.79B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -47.02%20.38B | -44.49%20.37B | -44.49%20.37B | 11.47%38.75B | 9.58%38.28B | 14.49%38.48B | 13.80%36.69B | 13.80%36.69B | 12.28%34.76B | 17.40%34.94B |
Non current deferred liabilities | ---- | -36.56%203M | -36.56%203M | ---- | ---- | ---- | -98.13%320M | -98.13%320M | ---- | ---- |
Other non current liabilities | 7.85%95.15B | 14.56%61.77B | 14.56%61.77B | -7.94%82.57B | -7.16%83.45B | -0.50%88.22B | 20.53%53.92B | 20.53%53.92B | 2.09%89.7B | 7.39%89.89B |
Total non current liabilities | 62.82%350.24B | -35.45%234.81B | -35.45%234.81B | -38.49%219.27B | -37.07%227.03B | -39.77%215.1B | 70.01%363.76B | 70.01%363.76B | 66.71%356.51B | 64.82%360.79B |
Total liabilities | -3.32%1.29T | 2.83%1.41T | 2.83%1.41T | 10.40%1.4T | 8.90%1.37T | 10.33%1.34T | 5.62%1.37T | 5.62%1.37T | -1.79%1.26T | 4.52%1.26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B |
-common stock | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B |
Additional paid-in capital | 0.00%199.59B | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B | -0.11%199.62B | -0.11%199.62B | -0.10%199.63B | -0.10%199.63B |
Retained earnings | 32.02%500.26B | 41.31%478.24B | 41.31%478.24B | 41.88%426.29B | 57.85%398.47B | 81.95%378.93B | 99.43%338.42B | 99.43%338.42B | 114.01%300.45B | 115.15%252.43B |
Less: Treasury stock | 77.99%1.67B | 70.68%1.69B | 70.68%1.69B | 65.82%1.69B | -11.30%903M | -8.06%936M | -28.44%989M | -28.44%989M | -26.34%1.02B | -26.34%1.02B |
Other reserves | 1,143.15%71.39B | 344.82%49.69B | 344.82%49.69B | 145.01%8.65B | 415.83%14.74B | 141.67%5.74B | 55.64%-20.3B | 55.64%-20.3B | 72.72%-19.22B | 94.36%-4.67B |
Other equity interest | 0.00%23M | -20.69%23M | -20.69%23M | -48.89%23M | -48.89%23M | -47.73%23M | -85.13%29M | -85.13%29M | -76.80%45M | -76.80%45M |
Total stockholders'equity | 21.46%1.05T | 26.10%1.01T | 26.10%1.01T | 20.01%917.24B | 22.65%896.3B | 28.07%867.72B | 32.00%801.17B | 32.00%801.17B | 38.21%764.27B | 41.17%730.8B |
Noncontrolling interests | 17.75%37.8B | 17.16%34.22B | 17.16%34.22B | 9.37%30.19B | 15.41%31.88B | 23.02%32.1B | 25.17%29.21B | 25.17%29.21B | 27.27%27.6B | 38.46%27.62B |
Total equity | 21.33%1.09T | 25.78%1.04T | 25.78%1.04T | 19.64%947.43B | 22.38%928.17B | 27.89%899.83B | 31.74%830.38B | 31.74%830.38B | 37.80%791.87B | 41.07%758.42B |
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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