(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 | 92.56%20.63B | 92.56%20.63B | 14.54%14.88B | 16.40%17.21B | -19.15%11.58B | -22.10%10.71B | -22.10%10.71B | -12.68%12.99B | -9.55%14.79B | -16.37%14.33B |
-Cash and cash equivalents | 98.85%20.33B | 98.85%20.33B | 16.63%14.58B | 19.69%17.11B | -17.01%11.48B | -22.91%10.23B | -22.91%10.23B | -13.11%12.5B | -9.85%14.3B | -16.85%13.84B |
-Short term investments | -38.85%299M | -38.85%299M | -38.85%299M | -79.75%99M | -79.75%99M | 0.00%489M | 0.00%489M | 0.00%489M | 0.00%489M | 0.00%489M |
Receivables | 1.40%26.67B | 1.40%26.67B | -0.94%28.62B | 9.43%29.44B | 7.73%28.89B | 1.79%26.3B | 1.79%26.3B | 13.89%28.9B | 8.92%26.9B | 5.65%26.82B |
-Accounts receivable | 1.40%26.67B | 1.40%26.67B | -0.94%28.62B | 9.43%29.44B | 7.73%28.89B | 1.79%26.3B | 1.79%26.3B | 13.89%28.9B | 8.92%26.9B | 5.65%26.82B |
-Gross accounts receivable | 1.40%26.67B | 1.40%26.67B | -0.94%28.62B | 9.43%29.44B | 7.73%28.89B | 1.79%26.3B | 1.79%26.3B | 13.89%28.9B | 8.92%26.9B | 5.65%26.82B |
Inventory | -14.63%13.55B | -14.63%13.55B | -16.59%13.37B | -9.65%13.88B | 2.77%14.55B | 23.41%15.87B | 23.41%15.87B | 39.20%16.03B | 49.05%15.36B | 47.08%14.16B |
Other current assets | 9.80%5.77B | 9.80%5.77B | 4.57%6.34B | 4.95%5.45B | 3.95%5.51B | -2.43%5.26B | -2.43%5.26B | 0.21%6.06B | -9.18%5.19B | -8.61%5.3B |
Total current assets | 14.58%66.62B | 14.58%66.62B | -1.20%63.22B | 6.00%65.99B | -0.12%60.53B | 0.52%58.14B | 0.52%58.14B | 10.66%63.98B | 9.06%62.25B | 4.60%60.6B |
Non current assets | ||||||||||
Net PPE | -3.58%28.14B | -3.58%28.14B | -11.45%30.09B | -8.48%30.46B | -7.78%29.45B | -3.38%29.18B | -3.38%29.18B | 16.97%33.98B | 13.94%33.28B | 7.58%31.93B |
-Gross PP&E | 5.45%131.06B | 5.45%131.06B | -11.45%30.09B | -8.48%30.45B | -7.78%29.45B | 5.00%124.29B | 5.00%124.29B | 16.97%33.98B | 13.94%33.28B | 7.58%31.93B |
-Accumulated depreciation | -8.22%-102.92B | -8.22%-102.92B | ---- | ---- | ---- | -7.87%-95.11B | -7.87%-95.11B | ---- | ---- | ---- |
Total investment | -32.66%2B | -32.66%2B | -39.83%1.71B | -39.00%1.79B | 18.50%3.18B | 24.04%2.97B | 24.04%2.97B | 30.66%2.85B | 51.65%2.94B | 39.58%2.69B |
-Financial asset investment | -32.66%2B | -32.66%2B | -39.83%1.71B | -39.00%1.79B | 18.50%3.18B | 24.04%2.97B | 24.04%2.97B | 30.66%2.85B | 51.65%2.94B | 39.58%2.69B |
-Including:Available-for-sale securities | -32.66%2B | -32.66%2B | -39.83%1.71B | -39.00%1.79B | 18.50%3.18B | 24.04%2.97B | 24.04%2.97B | 30.66%2.85B | 51.65%2.94B | 39.58%2.69B |
Goodwill and other intangible assets | 45.15%3.13B | 45.15%3.13B | 37.57%2.81B | 33.66%2.56B | 31.69%2.34B | 33.48%2.15B | 33.48%2.15B | 37.49%2.04B | 36.37%1.92B | 33.94%1.78B |
-Other intangible assets | 45.15%3.13B | 45.15%3.13B | 37.57%2.81B | 33.66%2.56B | 31.69%2.34B | 33.48%2.15B | 33.48%2.15B | 37.49%2.04B | 36.37%1.92B | 33.94%1.78B |
Defined pension benefit | 171.62%2.43B | 171.62%2.43B | -6.81%930M | -8.15%924M | -9.58%915M | -12.25%895M | -12.25%895M | 20.82%998M | 20.48%1.01B | 20.48%1.01B |
Deferred tax assets-non current | 11.33%226M | 11.33%226M | 2.90%248M | 20.00%258M | -37.37%233M | 36.24%203M | 36.24%203M | 79.85%241M | 70.63%215M | 365.00%372M |
Other non current assets | -1.25%553M | -1.25%553M | -3.22%602M | -9.92%590M | 0.00%574M | 2.94%560M | 2.94%560M | 2.13%622M | 6.68%655M | -8.74%574M |
Total non current assets | 1.42%36.47B | 1.42%36.47B | -10.65%36.39B | -8.56%36.58B | -4.32%36.7B | 0.11%35.96B | 0.11%35.96B | 18.80%40.73B | 17.24%40.01B | 11.23%38.36B |
Total assets | 9.55%103.09B | 9.55%103.09B | -4.88%99.61B | 0.30%102.57B | -1.75%97.23B | 0.36%94.1B | 0.36%94.1B | 13.69%104.72B | 12.12%102.26B | 7.07%98.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.35%7.98B | -30.35%7.98B | -27.79%8.9B | -8.80%10.84B | 12.07%11.93B | 5.24%11.46B | 5.24%11.46B | 34.14%12.33B | 17.81%11.88B | -12.81%10.65B |
-Current debt and capital lease obligation | -30.35%7.98B | -30.35%7.98B | -27.79%8.9B | -8.80%10.84B | 12.07%11.93B | 5.24%11.46B | 5.24%11.46B | 34.14%12.33B | 17.81%11.88B | -12.81%10.65B |
-Including:Current debt | -31.82%7.53B | -31.82%7.53B | -28.73%8.44B | -8.16%10.39B | 13.82%11.51B | 6.30%11.05B | 6.30%11.05B | 36.85%11.84B | 17.49%11.31B | -13.97%10.12B |
-Including:Current capital Lease obligation | 9.02%447M | 9.02%447M | -5.27%467M | -21.54%448M | -21.24%419M | -17.17%410M | -17.17%410M | -9.04%493M | 24.40%571M | 17.18%532M |
Payables | 16.24%16.77B | 16.24%16.77B | -4.57%16.04B | -6.56%15.86B | -5.81%15.48B | -3.43%14.43B | -3.43%14.43B | 11.58%16.81B | 18.47%16.98B | 6.93%16.44B |
-accounts payable | 12.96%15.69B | 12.96%15.69B | -5.56%15.41B | -8.20%14.93B | -5.78%14.85B | -0.77%13.89B | -0.77%13.89B | 12.83%16.32B | 19.64%16.26B | 6.92%15.76B |
-Total tax payable | 100.18%1.09B | 100.18%1.09B | 28.25%631M | 30.68%937M | -6.58%639M | -42.62%544M | -42.62%544M | -18.41%492M | -2.98%717M | 7.04%684M |
Current provisions | 16.67%1.02B | 16.67%1.02B | -29.81%763M | 96.80%799M | 81.60%839M | 89.54%870M | 89.54%870M | 59.85%1.09B | -28.65%406M | -10.47%462M |
Pension and other retirement benefit plans | 23.12%1.7B | 23.12%1.7B | -5.22%890M | -10.99%1.35B | -12.33%690M | -7.57%1.38B | -7.57%1.38B | 9.57%939M | -10.28%1.52B | -10.97%787M |
Accrued and deferred income | 7.51%3.79B | 7.51%3.79B | -26.21%2.68B | 11.95%3.89B | 10.60%3.54B | 14.51%3.53B | 14.51%3.53B | 27.65%3.63B | 22.07%3.47B | 4.30%3.2B |
Other current liabilities | 23.65%7.78B | 23.65%7.78B | -3.56%8.27B | 35.33%7.57B | -3.48%6.57B | -3.41%6.3B | -3.41%6.3B | 22.68%8.57B | 10.80%5.59B | 17.47%6.81B |
Current liabilities | 2.86%39.04B | 2.86%39.04B | -13.43%37.55B | 1.15%40.31B | 1.86%39.06B | 1.55%37.96B | 1.55%37.96B | 21.73%43.37B | 15.27%39.85B | 1.31%38.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 54.10%16.94B | 54.10%16.94B | 31.25%13.62B | 33.02%13.67B | 11.09%11.19B | 32.47%10.99B | 32.47%10.99B | 13.31%10.38B | 11.64%10.27B | 40.28%10.07B |
-Long term debt and capital lease obligation | 54.10%16.94B | 54.10%16.94B | 31.25%13.62B | 33.02%13.67B | 11.09%11.19B | 32.47%10.99B | 32.47%10.99B | 13.31%10.38B | 11.64%10.27B | 40.28%10.07B |
-Including:Long term debt | 75.76%14.34B | 75.76%14.34B | 41.43%10.78B | 41.19%10.81B | 8.95%8.43B | 21.41%8.16B | 21.41%8.16B | 0.77%7.62B | 2.90%7.66B | 45.16%7.73B |
-Including:Long term capital lease obligation | -8.30%2.6B | -8.30%2.6B | 3.09%2.84B | 9.10%2.85B | 18.20%2.76B | 79.63%2.83B | 79.63%2.83B | 72.84%2.76B | 48.55%2.62B | 26.22%2.34B |
Long term provisions | 1.09%93M | 1.09%93M | 1.09%93M | 1.09%93M | 1.09%93M | 0.00%92M | 0.00%92M | 0.00%92M | 1.10%92M | 1.10%92M |
Long term pension and other post-retirement benefit plans | 5.30%338M | 5.30%338M | 6.28%389M | 6.53%375M | 4.94%340M | 11.85%321M | 11.85%321M | 51.87%366M | 46.06%352M | 33.88%324M |
Non current deferred liabilities | 65.83%1.32B | 65.83%1.32B | -12.64%1.04B | -18.81%820M | 3.36%1.35B | -8.54%793M | -8.54%793M | 15.47%1.19B | -8.18%1.01B | 29.48%1.31B |
Other non current liabilities | -18.09%77M | -18.09%77M | -22.33%80M | -29.06%83M | -35.59%76M | -11.32%94M | -11.32%94M | -7.21%103M | 2.63%117M | 0.85%118M |
Total non current liabilities | 52.64%18.76B | 52.64%18.76B | 25.52%15.22B | 26.95%15.04B | 9.54%13.05B | 27.38%12.29B | 27.38%12.29B | 14.06%12.13B | 10.20%11.85B | 37.89%11.91B |
Total liabilities | 15.03%57.8B | 15.03%57.8B | -4.92%52.77B | 7.06%55.35B | 3.68%52.11B | 6.85%50.25B | 6.85%50.25B | 19.97%55.5B | 14.07%51.7B | 8.10%50.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
-common stock | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
Additional paid-in capital | -6.01%6.91B | -6.01%6.91B | -0.01%7.35B | -0.01%7.35B | 0.04%7.35B | 0.01%7.35B | 0.01%7.35B | -2.39%7.35B | -2.40%7.35B | -2.27%7.35B |
Retained earnings | 1.86%22.51B | 1.86%22.51B | -10.70%22.61B | -12.50%23.21B | -16.92%22.56B | -18.16%22.1B | -18.16%22.1B | -16.37%25.32B | -9.56%26.53B | -5.63%27.16B |
Less: Treasury stock | -74.78%114M | -74.78%114M | -75.00%113M | -11.09%401M | 7.88%452M | 7.36%452M | 7.36%452M | -87.86%452M | -84.50%451M | -81.44%419M |
Other reserves | 49.51%7.01B | 49.51%7.01B | 3.78%6.89B | 10.01%6.79B | 48.04%5.48B | 134.73%4.69B | 134.73%4.69B | 590.33%6.64B | 547.95%6.18B | 309.17%3.7B |
Total stockholders'equity | 6.22%44.89B | 6.22%44.89B | -4.47%45.31B | -5.50%45.53B | -6.14%43.52B | -5.04%42.26B | -5.04%42.26B | 8.74%47.43B | 10.80%48.17B | 6.54%46.36B |
Noncontrolling interests | -75.08%396M | -75.08%396M | -14.27%1.54B | -28.97%1.7B | -31.29%1.61B | -28.68%1.59B | -28.68%1.59B | -19.66%1.79B | -0.67%2.39B | -3.18%2.35B |
Total equity | 3.27%45.29B | 3.27%45.29B | -4.83%46.85B | -6.61%47.22B | -7.35%45.13B | -6.17%43.85B | -6.17%43.85B | 7.36%49.22B | 10.20%50.56B | 6.03%48.71B |
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