(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 | 41.33%154.96B | 41.33%154.96B | 51.55%139.34B | 29.28%135.2B | 3.71%134.89B | -13.37%109.65B | -13.37%109.65B | -25.83%91.94B | -22.24%104.58B | -12.26%130.07B |
-Cash and cash equivalents | 38.69%146B | 38.69%146B | 58.51%136.74B | 41.46%131.14B | 10.78%128.58B | -3.55%105.27B | -3.55%105.27B | -23.14%86.26B | -25.95%92.7B | -17.42%116.07B |
-Short term investments | 104.63%8.96B | 104.63%8.96B | -54.18%2.6B | -65.83%4.06B | -54.88%6.32B | -74.86%4.38B | -74.86%4.38B | -51.59%5.68B | 27.72%11.88B | 82.33%14B |
Receivables | -0.95%183.87B | -0.95%183.87B | 2.88%181.84B | 2.05%189.55B | 8.20%189.31B | 1.67%185.64B | 1.67%185.64B | 9.43%176.76B | 36.14%185.75B | 17.24%174.96B |
-Accounts receivable | -0.95%183.87B | -0.95%183.87B | 2.88%181.84B | 2.05%189.55B | 8.20%189.31B | 1.67%185.64B | 1.67%185.64B | 9.43%176.76B | 36.14%185.75B | 17.24%174.96B |
Inventory | -11.78%87.49B | -11.78%87.49B | -13.74%88.46B | -13.75%95.83B | -10.91%94.88B | 4.54%99.17B | 4.54%99.17B | 15.52%102.55B | 30.80%111.11B | 40.19%106.49B |
Holding assets for sale | ---- | ---- | ---- | --2.63B | --2.65B | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.08%28.86B | 17.08%28.86B | 13.74%27.87B | 14.20%28.99B | 14.24%27.85B | 16.59%24.65B | 16.59%24.65B | 30.57%24.5B | 63.71%25.38B | 51.30%24.38B |
Total current assets | 8.61%455.19B | 8.61%455.19B | 10.55%437.51B | 5.95%452.2B | 3.14%449.58B | -1.42%419.11B | -1.42%419.11B | -0.63%395.75B | 14.93%426.82B | 11.90%435.9B |
Non current assets | ||||||||||
Net PPE | 4.26%341.79B | 4.26%341.79B | 2.99%330.13B | 0.76%339.24B | 0.55%333.91B | 3.45%327.84B | 3.45%327.84B | 7.38%320.56B | 16.05%336.67B | 15.81%332.08B |
Total investment | 28.71%85.93B | 28.71%85.93B | 12.85%72.35B | 21.91%79.13B | 10.85%74.13B | 0.72%66.77B | 0.72%66.77B | -3.90%64.11B | 1.27%64.91B | 4.53%66.87B |
-Long-term equity investment | 53.88%25.43B | 53.88%25.43B | 52.89%24.41B | 7.67%17.77B | 7.35%16.97B | 5.67%16.53B | 5.67%16.53B | 5.10%15.97B | 9.01%16.5B | 4.90%15.81B |
-Financial asset investment | 20.42%60.5B | 20.42%60.5B | -0.43%47.94B | 26.76%61.37B | 11.94%57.16B | -0.81%50.24B | -0.81%50.24B | -6.55%48.14B | -1.13%48.41B | 4.41%51.06B |
-Including:Available-for-sale securities | 20.42%60.5B | 20.42%60.5B | -0.43%47.94B | 26.76%61.37B | 11.94%57.16B | -0.81%50.24B | -0.81%50.24B | -6.55%48.14B | -1.13%48.41B | 4.41%51.06B |
Goodwill and other intangible assets | 18.13%6.19B | 18.13%6.19B | 18.71%5.97B | 6.33%5.48B | 7.13%5.56B | 1.67%5.24B | 1.67%5.24B | 4.40%5.03B | 12.99%5.15B | 12.21%5.19B |
-Other intangible assets | 18.13%6.19B | 18.13%6.19B | 18.71%5.97B | 6.33%5.48B | 7.13%5.56B | 1.67%5.24B | 1.67%5.24B | 4.40%5.03B | 12.99%5.15B | 12.21%5.19B |
Defined pension benefit | -32.48%2.42B | -32.48%2.42B | -36.65%3.55B | -37.34%3.56B | -37.70%3.55B | -37.62%3.58B | -37.62%3.58B | -6.93%5.61B | -6.89%5.68B | -7.78%5.7B |
Deferred tax assets-non current | -3.61%17.37B | -3.61%17.37B | -9.12%19.14B | -25.37%15.78B | -12.91%17.13B | -3.66%18.02B | -3.66%18.02B | 8.95%21.06B | 5.73%21.14B | -1.99%19.67B |
Other non current assets | -1.16%24.46B | -1.16%24.46B | 0.58%24.57B | 7.73%25.28B | 10.84%25.06B | 15.93%24.74B | 15.93%24.74B | 22.00%24.43B | 24.91%23.47B | 32.88%22.61B |
Total non current assets | 7.16%478.16B | 7.16%478.16B | 3.38%455.72B | 2.51%468.47B | 1.60%459.34B | 2.78%446.19B | 2.78%446.19B | 6.10%440.8B | 13.23%457.02B | 13.42%452.12B |
Total assets | 7.86%933.35B | 7.86%933.35B | 6.78%893.23B | 4.17%920.67B | 2.35%908.92B | 0.70%865.3B | 0.70%865.3B | 2.81%836.55B | 14.04%883.84B | 12.67%888.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.81%44.85B | 21.81%44.85B | -69.61%17.2B | -48.50%31.5B | -44.69%39.35B | -23.43%36.82B | -23.43%36.82B | 46.19%56.6B | 103.40%61.17B | 166.08%71.14B |
-Current debt and capital lease obligation | 18.33%38.94B | 18.33%38.94B | -78.53%11.54B | -58.52%23.85B | -56.81%28.62B | -25.08%32.91B | -25.08%32.91B | 51.60%53.73B | 121.31%57.48B | 192.02%66.26B |
-Including:Current debt | 18.33%38.94B | 18.33%38.94B | -78.53%11.54B | -58.52%23.85B | -56.81%28.62B | -25.08%32.91B | -25.08%32.91B | 51.60%53.73B | 121.31%57.48B | 192.02%66.26B |
-Other financial liabilities | 51.12%5.91B | 51.12%5.91B | 97.77%5.66B | 107.79%7.66B | 119.73%10.73B | -5.92%3.91B | -5.92%3.91B | -12.47%2.86B | -10.10%3.69B | 20.63%4.88B |
Payables | 6.75%156.57B | 6.75%156.57B | 11.88%148.53B | 6.34%157.27B | 7.90%157.9B | -3.30%146.67B | -3.30%146.67B | -3.08%132.76B | 23.88%147.89B | 10.11%146.34B |
-accounts payable | 5.15%149.8B | 5.15%149.8B | 9.34%143.34B | 5.59%153.71B | 5.78%152.37B | -3.71%142.45B | -3.71%142.45B | -2.02%131.1B | 24.97%145.58B | 9.92%144.04B |
-Total tax payable | 60.50%6.77B | 60.50%6.77B | 211.40%5.19B | 53.89%3.56B | 140.82%5.53B | 13.14%4.22B | 13.14%4.22B | -47.76%1.67B | -20.03%2.31B | 23.48%2.3B |
Current provisions | 10.75%4.99B | 10.75%4.99B | -44.29%1.91B | 15.03%3.68B | 89.94%4.55B | 70.05%4.5B | 70.05%4.5B | 67.61%3.42B | 35.46%3.2B | 27.24%2.4B |
Other current liabilities | 30.41%10.5B | 30.41%10.5B | 33.77%11.13B | 7.59%9.01B | -4.23%9.01B | 15.14%8.05B | 15.14%8.05B | -3.10%8.32B | 59.48%8.38B | 22.31%9.41B |
Current liabilities | 10.64%216.91B | 10.64%216.91B | -11.11%178.77B | -8.69%201.46B | -8.06%210.81B | -6.38%196.05B | -6.38%196.05B | 7.93%201.1B | 40.47%220.63B | 35.50%229.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.37%111.21B | -22.37%111.21B | 22.83%140.57B | 11.55%142.61B | 7.61%143.65B | -0.12%143.25B | -0.12%143.25B | -19.97%114.45B | -9.83%127.84B | -6.51%133.5B |
-Long term debt and capital lease obligation | -23.58%99.44B | -23.58%99.44B | 25.16%128B | 12.67%129.21B | 8.51%130.27B | 0.27%130.12B | 0.27%130.12B | -20.99%102.28B | -10.92%114.68B | -7.09%120.05B |
-Including:Long term debt | -23.58%99.44B | -23.58%99.44B | 25.16%128B | 12.67%129.21B | 8.51%130.27B | 0.27%130.12B | 0.27%130.12B | -20.99%102.28B | -10.92%114.68B | -7.09%120.05B |
-Other financial liabilities-Non current | -10.44%11.76B | -10.44%11.76B | 3.27%12.57B | 1.78%13.4B | -0.50%13.38B | -3.73%13.14B | -3.73%13.14B | -10.27%12.17B | 0.90%13.17B | -0.95%13.45B |
Long term provisions | 23.16%4.07B | 23.16%4.07B | 134.89%3.76B | 46.04%3.41B | 4.93%3.52B | 2.17%3.3B | 2.17%3.3B | -63.96%1.6B | -46.52%2.34B | -22.97%3.35B |
Long term pension and other post-retirement benefit plans | -1.87%31.27B | -1.87%31.27B | -3.02%32.52B | -3.24%32.24B | -3.43%31.86B | -1.71%31.87B | -1.71%31.87B | -5.84%33.53B | -5.23%33.32B | -5.65%32.99B |
Non current deferred liabilities | -47.09%1.7B | -47.09%1.7B | -32.89%3.72B | -38.27%3.71B | -41.31%3.47B | -39.46%3.21B | -39.46%3.21B | 12.52%5.54B | 21.67%6.01B | 20.92%5.92B |
Other non current liabilities | 16.83%1.47B | 16.83%1.47B | -52.96%1.49B | -59.65%1.3B | -51.40%1.51B | -54.22%1.25B | -54.22%1.25B | 20.97%3.16B | 27.28%3.22B | 59.01%3.12B |
Total non current liabilities | -18.14%149.71B | -18.14%149.71B | 15.02%182.06B | 6.10%183.26B | 2.87%184.01B | -2.26%182.89B | -2.26%182.89B | -16.96%158.28B | -8.50%172.72B | -5.34%178.87B |
Total liabilities | -3.25%366.61B | -3.25%366.61B | 0.40%360.82B | -2.19%384.73B | -3.27%394.82B | -4.43%378.93B | -4.43%378.93B | -4.66%359.38B | 13.74%393.36B | 13.95%408.15B |
Shareholders'equity | ||||||||||
Share capital | 0.07%28.11B | 0.07%28.11B | 0.08%28.11B | 0.09%28.11B | 0.09%28.1B | 0.09%28.09B | 0.09%28.09B | 0.09%28.09B | 0.08%28.08B | 0.08%28.08B |
-common stock | 0.07%28.11B | 0.07%28.11B | 0.08%28.11B | 0.09%28.11B | 0.09%28.1B | 0.09%28.09B | 0.09%28.09B | 0.09%28.09B | 0.08%28.08B | 0.08%28.08B |
Additional paid-in capital | -0.56%24.72B | -0.56%24.72B | -0.55%24.72B | 0.10%24.87B | 0.10%24.87B | 1.61%24.86B | 1.61%24.86B | -2.91%24.85B | -3.08%24.85B | -3.08%24.84B |
Retained earnings | 12.89%388.64B | 12.89%388.64B | 10.42%377.6B | 7.37%365.03B | 5.37%352.32B | 2.75%344.28B | 2.75%344.28B | 5.26%341.98B | 4.50%339.98B | 2.77%334.36B |
Less: Treasury stock | 40.57%1.74B | 40.57%1.74B | 40.68%1.74B | 0.16%1.24B | 0.16%1.24B | 0.16%1.24B | 0.16%1.24B | 0.08%1.23B | 0.00%1.23B | 0.08%1.23B |
Other equity interest | 57.58%82.6B | 57.58%82.6B | 31.86%63.11B | 27.48%79.28B | 21.96%71.11B | 23.53%52.42B | 23.53%52.42B | 60.86%47.86B | 170.01%62.19B | 150.36%58.3B |
Total stockholders'equity | 16.49%522.34B | 16.49%522.34B | 11.38%491.8B | 9.29%496.05B | 6.93%475.16B | 4.57%448.41B | 4.57%448.41B | 8.47%441.55B | 13.23%453.87B | 10.79%444.34B |
Noncontrolling interests | 16.98%44.4B | 16.98%44.4B | 13.98%40.61B | 8.94%39.89B | 9.63%38.94B | 11.66%37.95B | 11.66%37.95B | 19.90%35.62B | 29.25%36.62B | 22.90%35.52B |
Total equity | 16.52%566.73B | 16.52%566.73B | 11.58%532.41B | 9.27%535.94B | 7.13%514.1B | 5.09%486.37B | 5.09%486.37B | 9.24%477.17B | 14.28%490.49B | 11.60%479.86B |
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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