(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 | -31.60%4.79B | -31.60%4.79B | -14.02%6.38B | 0.77%7.3B | 4.53%7.96B | 18.40%7.01B | 18.40%7.01B | 4.56%7.42B | -9.10%7.25B | -13.59%7.62B |
-Cash and cash equivalents | -31.83%4.78B | -31.83%4.78B | -14.02%6.38B | 0.77%7.3B | 4.53%7.96B | 18.40%7.01B | 18.40%7.01B | 4.56%7.42B | -9.10%7.25B | -13.59%7.62B |
-Short term investments | --16.75M | --16.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 16.12%20.46B | 16.12%20.46B | 17.22%20.67B | 13.34%19.92B | 4.40%18.65B | 15.51%17.62B | 15.51%17.62B | 28.26%17.63B | 14.59%17.57B | 14.86%17.86B |
-Accounts receivable | 16.12%20.46B | 16.12%20.46B | 17.22%20.67B | 13.34%19.92B | 4.40%18.65B | 15.51%17.62B | 15.51%17.62B | 28.26%17.63B | 14.59%17.57B | 14.86%17.86B |
-Gross accounts receivable | 16.12%20.46B | 16.12%20.46B | 17.22%20.67B | 13.34%19.92B | 4.40%18.65B | 15.51%17.62B | 15.51%17.62B | 28.26%17.63B | 14.59%17.57B | 14.86%17.86B |
Inventory | 14.29%26.35B | 14.29%26.35B | 20.75%27.09B | 15.53%27.16B | 11.99%24.57B | 14.94%23.06B | 14.94%23.06B | 21.58%22.44B | 40.50%23.51B | 37.94%21.94B |
Tax assets-Current | 1,813.39%8.86M | 1,813.39%8.86M | 22.37%187.4M | -66.93%506K | 3.79%466K | 9.72%463K | 9.72%463K | 132.11%153.14M | -82.21%1.53M | -72.92%449K |
Other current assets | -15.23%1.81B | -15.23%1.81B | -1.94%1.91B | -15.36%1.95B | 28.90%2.22B | 24.43%2.14B | 24.43%2.14B | 13.92%1.95B | 63.21%2.3B | 27.77%1.72B |
Total current assets | 7.24%53.42B | 7.24%53.42B | 13.40%56.24B | 11.25%56.33B | 8.67%53.41B | 16.00%49.82B | 16.00%49.82B | 20.73%49.59B | 22.12%50.63B | 18.07%49.15B |
Non current assets | ||||||||||
Net PPE | 7.68%28.31B | 7.68%28.31B | 7.78%28.59B | 3.00%27.91B | 3.20%26.54B | 6.48%26.3B | 6.48%26.3B | 10.92%26.53B | 10.26%27.1B | 4.62%25.71B |
-Gross PP&E | 7.68%28.31B | 7.68%28.31B | 7.78%28.59B | 3.00%27.91B | 3.20%26.54B | 6.48%26.3B | 6.48%26.3B | 10.92%26.53B | 10.26%27.1B | 4.62%25.71B |
Total investment | 12.45%821.59M | 12.45%821.59M | 15.39%847.97M | 12.19%813.55M | 12.47%760.88M | 18.92%730.64M | 18.92%730.64M | 21.14%734.86M | 15.74%725.12M | 5.65%676.52M |
-Financial asset investment | 12.45%821.59M | 12.45%821.59M | 15.39%847.97M | 12.19%813.55M | 12.47%760.88M | 18.92%730.64M | 18.92%730.64M | 21.14%734.86M | 15.74%725.12M | 5.65%676.52M |
-Including:Available-for-sale securities | 12.45%821.59M | 12.45%821.59M | 15.39%847.97M | 12.19%813.55M | 12.47%760.88M | 18.92%730.64M | 18.92%730.64M | 21.14%734.86M | 15.74%725.12M | 5.65%676.52M |
Goodwill and other intangible assets | 0.31%509.32M | 0.31%509.32M | 3.15%540.98M | 6.00%572.08M | 6.78%594.27M | 30.71%507.76M | 30.71%507.76M | 36.48%524.46M | 39.61%539.72M | 88.06%556.54M |
-Other intangible assets | 0.31%509.32M | 0.31%509.32M | 3.15%540.98M | 6.00%572.08M | 6.78%594.27M | 30.71%507.76M | 30.71%507.76M | 36.48%524.46M | 39.61%539.72M | 88.06%556.54M |
Defined pension benefit | -89.31%15.23M | -89.31%15.23M | --10.52M | --11.3M | --12.33M | --142.46M | --142.46M | ---- | ---- | ---- |
Deferred tax assets-non current | 47.65%817.84M | 47.65%817.84M | -32.94%630.72M | -31.55%641.07M | -30.45%598.23M | -28.95%553.92M | -28.95%553.92M | 24.12%940.59M | -4.21%936.52M | -14.83%860.19M |
Other non current assets | 1.53%1.21B | 1.53%1.21B | -8.71%1.26B | 3.56%1.17B | 11.84%1.13B | 19.82%1.19B | 19.82%1.19B | 37.24%1.38B | 12.58%1.13B | -16.56%1.01B |
Total non current assets | 7.70%31.69B | 7.70%31.69B | 5.89%31.89B | 2.27%31.12B | 2.83%29.63B | 7.09%29.43B | 7.09%29.43B | 12.89%30.11B | 10.36%30.43B | 3.90%28.82B |
Total assets | 7.41%85.11B | 7.41%85.11B | 10.57%88.13B | 7.88%87.45B | 6.51%83.04B | 12.52%79.24B | 12.52%79.24B | 17.65%79.71B | 17.43%81.06B | 12.40%77.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.93%25.25B | 9.93%25.25B | 12.14%27.85B | 6.31%26.66B | 10.25%26.51B | 13.10%22.97B | 13.10%22.97B | 33.99%24.83B | 32.75%25.07B | 25.60%24.04B |
-Current debt and capital lease obligation | 9.93%25.25B | 9.93%25.25B | 12.14%27.85B | 6.31%26.66B | 10.25%26.51B | 13.10%22.97B | 13.10%22.97B | 33.99%24.83B | 32.75%25.07B | 25.60%24.04B |
-Including:Current debt | 9.93%25.25B | 9.93%25.25B | 12.14%27.85B | 6.31%26.66B | 10.25%26.51B | 13.10%22.97B | 13.10%22.97B | 33.99%24.83B | 32.75%25.07B | 25.60%24.04B |
Payables | 11.97%12.74B | 11.97%12.74B | 30.78%12.64B | 29.88%12.6B | 10.33%11.37B | 35.84%11.38B | 35.84%11.38B | 27.11%9.66B | 27.44%9.7B | 29.09%10.3B |
-accounts payable | 11.18%12.19B | 11.18%12.19B | 31.03%12.14B | 30.39%12.17B | 10.31%10.99B | 37.33%10.96B | 37.33%10.96B | 23.26%9.26B | 29.15%9.33B | 29.01%9.96B |
-Total tax payable | 32.67%554.88M | 32.67%554.88M | 24.94%503.35M | 17.01%426.32M | 10.76%380.55M | 5.78%418.25M | 5.78%418.25M | 350.94%402.87M | -4.81%364.34M | 31.55%343.59M |
Current provisions | 34.12%429.54M | 34.12%429.54M | 43.18%341.35M | 29.51%315.91M | 1.42%201.05M | 14.87%320.26M | 14.87%320.26M | -6.35%238.4M | -44.86%243.93M | -50.10%198.23M |
Pension and other retirement benefit plans | 11.75%196.57M | 11.75%196.57M | 8.17%98.73M | 7.42%194.54M | -3.17%87.95M | -3.17%175.9M | -3.17%175.9M | -4.38%91.27M | -4.50%181.1M | -4.55%90.83M |
Other current liabilities | 8.68%5.3B | 8.68%5.3B | 11.74%4.79B | 22.22%5.22B | 6.03%4.94B | 28.05%4.88B | 28.05%4.88B | 17.29%4.28B | 15.22%4.27B | 20.72%4.66B |
Current liabilities | 10.56%43.92B | 10.56%43.92B | 16.88%45.72B | 13.97%44.98B | 9.70%43.1B | 20.54%39.73B | 20.54%39.73B | 29.77%39.11B | 27.99%39.47B | 24.84%39.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.44%4.93B | 0.44%4.93B | 18.84%5.37B | 26.86%5.73B | 9.26%4.49B | 3.61%4.91B | 3.61%4.91B | -18.15%4.52B | -19.16%4.52B | -27.58%4.11B |
-Long term debt and capital lease obligation | 0.44%4.93B | 0.44%4.93B | 18.84%5.37B | 26.86%5.73B | 9.26%4.49B | 3.61%4.91B | 3.61%4.91B | -18.15%4.52B | -19.16%4.52B | -27.58%4.11B |
-Including:Long term debt | 0.44%4.93B | 0.44%4.93B | 18.84%5.37B | 26.86%5.73B | 9.26%4.49B | 3.61%4.91B | 3.61%4.91B | -18.15%4.52B | -19.16%4.52B | -27.58%4.11B |
Long term pension and other post-retirement benefit plans | 314.84%1.33B | 314.84%1.33B | -73.18%581.22M | -80.39%404.76M | -70.52%596.47M | -81.96%320.65M | -81.96%320.65M | -16.58%2.17B | -18.65%2.06B | -17.29%2.02B |
Non current deferred liabilities | 1.59%795.3M | 1.59%795.3M | 13.14%869.2M | 4.17%836.47M | 9.15%785.66M | 17.26%782.83M | 17.26%782.83M | 23.79%768.24M | 28.06%802.96M | 15.74%719.83M |
Other non current liabilities | -43.06%851.87M | -43.06%851.87M | 8.63%1.92B | 7.53%2.03B | 9.00%1.89B | 198.74%1.5B | 198.74%1.5B | 253.46%1.77B | 184.21%1.88B | 199.23%1.74B |
Total non current liabilities | 5.32%7.91B | 5.32%7.91B | -5.22%8.74B | -2.91%9B | -9.59%7.77B | -2.28%7.51B | -2.28%7.51B | -0.21%9.22B | -1.57%9.27B | -7.87%8.59B |
Total liabilities | 9.73%51.83B | 9.73%51.83B | 12.66%54.46B | 10.76%53.98B | 6.24%50.87B | 16.22%47.24B | 16.22%47.24B | 22.73%48.33B | 21.07%48.74B | 17.36%47.88B |
Shareholders'equity | ||||||||||
Share capital | 0.95%878.73M | 0.95%878.73M | 0.95%878.73M | 0.95%878.73M | 0.82%870.49M | 0.82%870.49M | 0.82%870.49M | 0.82%870.49M | 0.82%870.49M | 0.89%863.39M |
-common stock | 0.95%878.73M | 0.95%878.73M | 0.95%878.73M | 0.95%878.73M | 0.82%870.49M | 0.82%870.49M | 0.82%870.49M | 0.82%870.49M | 0.82%870.49M | 0.89%863.39M |
Additional paid-in capital | 0.79%1.05B | 0.79%1.05B | 0.79%1.05B | 0.79%1.05B | 0.69%1.04B | 0.69%1.04B | 0.69%1.04B | 0.69%1.04B | 0.69%1.04B | 0.74%1.04B |
Retained earnings | 1.58%17.79B | 1.58%17.79B | 2.46%18.19B | 3.72%18.28B | 6.31%18.04B | -0.09%17.52B | -0.09%17.52B | 2.05%17.75B | 2.04%17.63B | -0.95%16.97B |
Less: Treasury stock | 9.69%2.68M | 9.69%2.68M | 9.69%2.68M | 3.31%2.53M | 3.31%2.53M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
Other reserves | 18.30%3.13B | 18.30%3.13B | 30.08%2.97B | -3.21%2.93B | 3.62%2.45B | 53.95%2.64B | 53.95%2.64B | 88.35%2.28B | 90.81%3.03B | 48.92%2.37B |
Total stockholders'equity | 3.52%22.85B | 3.52%22.85B | 5.19%23.08B | 2.54%23.14B | 5.51%22.4B | 4.37%22.07B | 4.37%22.07B | 7.03%21.94B | 8.71%22.57B | 3.05%21.23B |
Noncontrolling interests | 5.03%10.44B | 5.03%10.44B | 12.32%10.59B | 5.83%10.33B | 10.38%9.77B | 15.08%9.94B | 15.08%9.94B | 19.86%9.43B | 21.69%9.76B | 11.17%8.85B |
Total equity | 3.99%33.28B | 3.99%33.28B | 7.33%33.67B | 3.54%33.47B | 6.94%32.17B | 7.48%32.01B | 7.48%32.01B | 10.59%31.37B | 12.33%32.33B | 5.32%30.08B |
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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