(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 | 23.87%14.57B | 23.87%14.57B | 28.22%12.61B | -5.13%10.67B | 18.60%13.59B | 3.36%11.76B | 3.36%11.76B | -10.50%9.83B | 1.05%11.25B | 17.90%11.46B |
-Cash and cash equivalents | 23.87%14.57B | 23.87%14.57B | 28.22%12.61B | -5.13%10.67B | 18.60%13.59B | 3.36%11.76B | 3.36%11.76B | -10.50%9.83B | 1.05%11.25B | 17.90%11.46B |
Receivables | 22.77%33.97B | 22.77%33.97B | -6.86%34.67B | 4.83%33.3B | -6.27%30.87B | -1.33%27.67B | -1.33%27.67B | 19.40%37.22B | 18.26%31.77B | 18.22%32.93B |
-Accounts receivable | 24.89%31.99B | 24.89%31.99B | -6.59%32.86B | 6.60%32.05B | -5.72%28.84B | -1.87%25.62B | -1.87%25.62B | 20.49%35.18B | 21.83%30.07B | 15.63%30.59B |
-Gross accounts receivable | 24.89%31.99B | 24.89%31.99B | -6.59%32.86B | 6.60%32.05B | -5.72%28.84B | -1.87%25.62B | -1.87%25.62B | 20.49%35.18B | 21.83%30.07B | 15.63%30.59B |
-Other receivables | -3.60%1.98B | -3.60%1.98B | -11.47%1.81B | -26.37%1.25B | -13.52%2.02B | 6.04%2.06B | 6.04%2.06B | 3.28%2.05B | -22.10%1.7B | 67.24%2.34B |
Inventory | 6.04%48.34B | 6.04%48.34B | 1.35%47.41B | -0.41%48.33B | 6.34%47.94B | 9.12%45.59B | 9.12%45.59B | 26.38%46.78B | 40.38%48.53B | 31.49%45.08B |
Other current assets | 25.82%5.42B | 25.82%5.42B | 6.53%4.58B | -16.36%4.77B | -27.79%4.83B | -11.63%4.31B | -11.63%4.31B | 13.00%4.3B | 13.17%5.7B | 187.50%6.69B |
Total current assets | 14.52%102.3B | 14.52%102.3B | 1.16%99.27B | -0.18%97.07B | 1.11%97.22B | 3.78%89.33B | 3.78%89.33B | 18.26%98.13B | 25.32%97.24B | 29.62%96.15B |
Non current assets | ||||||||||
Net PPE | 17.57%34.34B | 17.57%34.34B | 16.04%33.67B | 9.80%32.25B | 5.18%30.99B | 40.56%29.21B | 40.56%29.21B | 42.72%29.02B | 45.43%29.37B | 45.53%29.47B |
-Gross PP&E | 14.82%55.86B | 14.82%55.86B | 13.79%54.87B | 10.22%53.04B | 6.69%50.77B | 26.98%48.65B | 26.98%48.65B | 28.35%48.22B | 29.81%48.12B | 29.19%47.58B |
-Accumulated depreciation | -10.69%-21.53B | -10.69%-21.53B | -10.39%-21.2B | -10.87%-20.8B | -9.15%-19.78B | -10.89%-19.45B | -10.89%-19.45B | -11.40%-19.2B | -11.14%-18.76B | -9.24%-18.12B |
Total investment | 19.90%6.98B | 19.90%6.98B | 14.56%6.54B | 11.22%6.36B | 6.80%6.22B | 6.22%5.83B | 6.22%5.83B | 7.23%5.71B | 9.82%5.71B | 15.12%5.83B |
-Financial asset investment | 19.90%6.98B | 19.90%6.98B | 14.56%6.54B | 11.22%6.36B | 6.80%6.22B | 6.22%5.83B | 6.22%5.83B | 7.23%5.71B | 9.82%5.71B | 15.12%5.83B |
-Including:Available-for-sale securities | 19.90%6.98B | 19.90%6.98B | 14.56%6.54B | 11.22%6.36B | 6.80%6.22B | 6.22%5.83B | 6.22%5.83B | 7.23%5.71B | 9.82%5.71B | 15.12%5.83B |
Goodwill and other intangible assets | 59.21%2.14B | 59.21%2.14B | 54.29%1.69B | 89.36%1.73B | 71.03%1.46B | 73.70%1.34B | 73.70%1.34B | 68.10%1.1B | 44.76%912M | 72.93%856M |
-Other intangible assets | 59.21%2.14B | 59.21%2.14B | 54.29%1.69B | 89.36%1.73B | 71.03%1.46B | 73.70%1.34B | 73.70%1.34B | 68.10%1.1B | 44.76%912M | 72.93%856M |
Deferred tax assets-non current | -55.40%310M | -55.40%310M | -2.83%240M | -13.32%553M | -28.93%312M | -15.14%695M | -15.14%695M | 31.38%247M | 314.29%638M | 172.67%439M |
Other non current assets | 2.06%2.87B | 2.06%2.87B | 1.29%2.84B | 54.20%2.83B | 49.87%2.82B | 50.48%2.81B | 50.48%2.81B | 55.85%2.8B | 3.21%1.83B | 15.24%1.88B |
Total non current assets | 16.94%46.64B | 16.94%46.64B | 15.72%44.98B | 13.63%43.71B | 8.68%41.81B | 34.18%39.88B | 34.18%39.88B | 37.38%38.87B | 37.59%38.47B | 39.39%38.47B |
Total assets | 15.27%148.94B | 15.27%148.94B | 5.29%144.25B | 3.74%140.78B | 3.27%139.03B | 11.58%129.21B | 11.58%129.21B | 23.12%137B | 28.57%135.71B | 32.27%134.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 231.03%18.85B | 231.03%18.85B | 12.39%17.77B | -11.47%12.86B | -24.53%12.2B | -50.97%5.69B | -50.97%5.69B | 31.11%15.81B | 104.84%14.52B | 239.14%16.17B |
-Current debt and capital lease obligation | 231.03%18.85B | 231.03%18.85B | 12.39%17.77B | -11.47%12.86B | -24.53%12.2B | -50.97%5.69B | -50.97%5.69B | 31.11%15.81B | 104.84%14.52B | 239.14%16.17B |
-Including:Current debt | 240.69%18.56B | 240.69%18.56B | 12.78%17.53B | -11.65%12.59B | -24.81%11.94B | -51.84%5.45B | -51.84%5.45B | 31.99%15.54B | 110.59%14.26B | 260.88%15.89B |
-Including:Current capital Lease obligation | 17.07%288M | 17.07%288M | -10.04%242M | -1.88%261M | -8.45%260M | -18.54%246M | -18.54%246M | -5.28%269M | -16.88%266M | -22.40%284M |
Payables | 0.10%14.29B | 0.10%14.29B | -7.27%14.28B | -5.46%15.44B | 3.57%16.26B | -8.90%14.28B | -8.90%14.28B | 15.43%15.4B | 22.39%16.33B | 5.52%15.7B |
-accounts payable | 14.01%12.4B | 14.01%12.4B | -5.45%12.27B | 0.88%13.06B | 12.75%14.54B | -3.18%10.87B | -3.18%10.87B | 22.14%12.98B | 29.62%12.95B | 7.13%12.9B |
-Total tax payable | -75.23%640M | -75.23%640M | -88.64%171M | -30.96%1.89B | -51.12%831M | -17.39%2.58B | -17.39%2.58B | -23.06%1.51B | 4.26%2.74B | 23.01%1.7B |
-Other payable | 53.18%1.25B | 53.18%1.25B | 99.78%1.84B | -24.34%488M | -19.53%886M | -37.65%818M | -37.65%818M | 20.65%923M | -11.40%645M | -24.33%1.1B |
Pension and other retirement benefit plans | 3.01%1.06B | 3.01%1.06B | 8.61%580M | 0.63%1.28B | 6.55%699M | 1.78%1.03B | 1.78%1.03B | 10.79%534M | 5.75%1.27B | 16.52%656M |
Accrued and deferred income | 30.76%7.52B | 30.76%7.52B | ---- | ---- | ---- | --5.75B | --5.75B | ---- | ---- | ---- |
Other current liabilities | 144.42%2.8B | 144.42%2.8B | 68.62%7.38B | 70.94%6.98B | 48.74%7.15B | -78.36%1.15B | -78.36%1.15B | 3.97%4.38B | 26.79%4.08B | 31.23%4.81B |
Current liabilities | 59.60%44.52B | 59.60%44.52B | 10.76%40.01B | 0.96%36.55B | -2.73%36.31B | -16.97%27.89B | -16.97%27.89B | 20.04%36.12B | 45.67%36.2B | 56.39%37.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.06%10.56B | -22.06%10.56B | -21.03%11.33B | -19.43%12.11B | -18.42%12.87B | 183.68%13.54B | 183.68%13.54B | 179.86%14.35B | 165.02%15.03B | 162.32%15.78B |
-Long term debt and capital lease obligation | -22.06%10.56B | -22.06%10.56B | -21.03%11.33B | -19.43%12.11B | -18.42%12.87B | 183.68%13.54B | 183.68%13.54B | 179.86%14.35B | 165.02%15.03B | 162.32%15.78B |
-Including:Long term debt | -23.05%10.02B | -23.05%10.02B | -21.80%10.77B | -20.67%11.52B | -19.65%12.27B | 207.22%13.02B | 207.22%13.02B | 200.33%13.77B | 182.95%14.52B | 178.72%15.27B |
-Including:Long term capital lease obligation | 2.69%534M | 2.69%534M | -2.77%562M | 16.14%590M | 19.12%598M | -2.80%520M | -2.80%520M | 6.64%578M | -5.75%508M | -5.99%502M |
Long term pension and other post-retirement benefit plans | -25.09%2.24B | -25.09%2.24B | 3.10%2.89B | 2.72%2.91B | 2.53%2.92B | 4.00%2.99B | 4.00%2.99B | -0.99%2.8B | 0.82%2.83B | 0.60%2.85B |
Non current deferred liabilities | 1,025.00%135M | 1,025.00%135M | 1,033.33%170M | 133.33%21M | -15.38%11M | 0.00%12M | 0.00%12M | -83.70%15M | -88.16%9M | -86.02%13M |
Other non current liabilities | -4.13%116M | -4.13%116M | -6.35%118M | 23.81%130M | 7.02%122M | -1.63%121M | -1.63%121M | 293.75%126M | 275.00%105M | 235.29%114M |
Total non current liabilities | -21.72%13.05B | -21.72%13.05B | -16.10%14.51B | -15.61%15.17B | -15.08%15.92B | 114.06%16.67B | 114.06%16.67B | 113.97%17.3B | 109.40%17.98B | 108.98%18.75B |
Total liabilities | 29.18%57.56B | 29.18%57.56B | 2.06%54.52B | -4.54%51.72B | -6.86%52.24B | 7.69%44.56B | 7.69%44.56B | 39.93%53.42B | 62.04%54.18B | 70.76%56.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B |
-common stock | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B |
Additional paid-in capital | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
Retained earnings | 7.71%81.79B | 7.71%81.79B | 7.59%79.85B | 9.40%79.35B | 6.78%77.31B | 8.58%75.94B | 8.58%75.94B | 8.69%74.22B | 9.19%72.53B | 13.23%72.4B |
Less: Treasury stock | 40.20%1.4B | 40.20%1.4B | 40.20%1.4B | 16.88%1.16B | -70.85%995M | -70.85%995M | -70.85%995M | -70.84%995M | -70.84%995M | 0.06%3.41B |
Other reserves | 59.93%3.15B | 59.93%3.15B | 31.25%3.44B | 36.47%3.09B | 48.05%2.73B | 874.75%1.97B | 874.75%1.97B | 381.47%2.62B | 60.07%2.27B | 158.18%1.85B |
Total stockholders'equity | 7.85%91.11B | 7.85%91.11B | 7.25%89.47B | 9.19%88.85B | 10.47%86.61B | 13.71%84.48B | 13.71%84.48B | 14.30%83.42B | 13.02%81.37B | 13.93%78.4B |
Noncontrolling interests | 56.02%259M | 56.02%259M | 51.46%259M | 30.00%208M | 30.94%182M | 36.07%166M | 36.07%166M | 46.15%171M | 33.33%160M | 14.88%139M |
Total equity | 7.95%91.37B | 7.95%91.37B | 7.34%89.73B | 9.23%89.05B | 10.51%86.8B | 13.74%84.65B | 13.74%84.65B | 14.35%83.59B | 13.05%81.53B | 13.94%78.54B |
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