(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 | -7.56%11.2B | -7.56%11.2B | 5.70%10.5B | -7.52%10.96B | 0.64%12.54B | -1.75%12.12B | -1.75%12.12B | 1.10%9.94B | 4.88%11.85B | 6.64%12.46B |
-Cash and cash equivalents | -7.56%11.2B | -7.56%11.2B | 5.70%10.5B | -7.52%10.96B | 0.64%12.54B | -1.75%12.12B | -1.75%12.12B | 1.10%9.94B | 4.88%11.85B | 6.64%12.46B |
Receivables | 5.86%13.28B | 5.86%13.28B | -1.18%13.71B | 5.10%13.22B | 4.69%12.49B | 0.76%12.54B | 0.76%12.54B | 1.08%13.88B | 4.22%12.58B | 0.96%11.93B |
-Accounts receivable | 7.10%12.19B | 7.10%12.19B | -1.00%12.56B | 6.50%12.08B | 5.56%11.34B | 0.89%11.38B | 0.89%11.38B | 0.20%12.69B | 3.16%11.34B | -0.53%10.74B |
-Gross accounts receivable | 7.10%12.19B | 7.10%12.19B | -1.00%12.56B | 6.50%12.08B | 5.56%11.34B | 0.89%11.38B | 0.89%11.38B | 0.20%12.69B | 3.16%11.34B | -0.53%10.74B |
-Other receivables | -6.28%1.09B | -6.28%1.09B | -3.10%1.16B | -7.80%1.14B | -3.09%1.16B | -0.51%1.16B | -0.51%1.16B | 11.50%1.19B | 15.15%1.23B | 16.57%1.2B |
Inventory | -1.95%5.85B | -1.95%5.85B | -2.59%5.64B | 7.83%6.09B | 7.60%6.08B | 6.08%5.96B | 6.08%5.96B | 8.55%5.79B | 6.95%5.65B | 4.79%5.65B |
Other current assets | 19.83%4.97B | 19.83%4.97B | 1.16%4.95B | 17.76%4.52B | 5.07%3.86B | 30.08%4.15B | 30.08%4.15B | 29.80%4.9B | 34.06%3.83B | 27.46%3.67B |
Total current assets | 1.51%35.3B | 1.51%35.3B | 0.90%34.81B | 2.57%34.78B | 3.72%34.96B | 3.51%34.78B | 3.51%34.78B | 5.62%34.5B | 7.62%33.91B | 6.10%33.71B |
Non current assets | ||||||||||
Net PPE | -1.80%8.36B | -1.80%8.36B | -0.93%8.52B | -2.83%8.56B | -3.24%8.55B | -2.93%8.51B | -2.93%8.51B | -1.27%8.6B | -0.49%8.81B | -1.37%8.84B |
-Gross PP&E | -1.81%8.36B | -1.81%8.36B | -0.92%8.52B | -2.85%8.56B | -3.22%8.55B | -2.92%8.52B | -2.92%8.52B | -1.30%8.6B | -0.47%8.81B | -1.39%8.84B |
Prepaid assets-non current | -2.54%192M | -2.54%192M | -12.92%182M | -19.75%191M | -17.43%199M | -16.53%197M | -16.53%197M | -13.28%209M | 46.01%238M | 44.31%241M |
Total investment | 60.20%6.79B | 60.20%6.79B | 51.84%6.14B | 36.51%5.19B | 30.82%5.01B | 21.57%4.24B | 21.57%4.24B | 15.18%4.05B | 0.53%3.8B | 8.68%3.83B |
-Financial asset investment | 60.20%6.79B | 60.20%6.79B | 51.84%6.14B | 36.51%5.19B | 30.82%5.01B | 21.57%4.24B | 21.57%4.24B | 15.18%4.05B | 0.53%3.8B | 8.68%3.83B |
-Including:Available-for-sale securities | 60.20%6.79B | 60.20%6.79B | 51.84%6.14B | 36.51%5.19B | 30.82%5.01B | 21.57%4.24B | 21.57%4.24B | 15.18%4.05B | 0.53%3.8B | 8.68%3.83B |
Goodwill and other intangible assets | 85.19%800M | 85.19%800M | 75.88%751M | 63.09%623M | 22.19%457M | 125.00%432M | 125.00%432M | 110.34%427M | 87.25%382M | 87.00%374M |
-Other intangible assets | 85.19%800M | 85.19%800M | 75.88%751M | 63.09%623M | 22.19%457M | 125.00%432M | 125.00%432M | 110.34%427M | 87.25%382M | 87.00%374M |
Defined pension benefit | 0.87%2.33B | 0.87%2.33B | -30.60%1.61B | 0.65%2.32B | 2.47%2.32B | -17.95%2.31B | -17.95%2.31B | -10.91%2.32B | -11.03%2.31B | -12.69%2.26B |
Deferred tax assets-non current | 27.50%51M | 27.50%51M | 0.00%32M | 2.86%36M | 8.33%39M | 2.56%40M | 2.56%40M | 3.23%32M | 20.69%35M | 9.09%36M |
Other non current assets | -0.40%249M | -0.40%249M | -0.40%247M | 0.40%249M | 3.25%254M | 3.31%250M | 3.31%250M | 2.90%248M | 2.48%248M | -0.40%246M |
Total non current assets | 17.47%18.77B | 17.47%18.77B | 10.09%17.48B | 8.53%17.17B | 6.34%16.83B | 1.27%15.98B | 1.27%15.98B | 2.17%15.88B | -0.28%15.82B | 0.66%15.83B |
Total assets | 6.53%54.08B | 6.53%54.08B | 3.80%52.29B | 4.47%51.95B | 4.56%51.8B | 2.80%50.76B | 2.80%50.76B | 4.51%50.38B | 4.98%49.72B | 4.29%49.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.29%450M | 10.29%450M | -17.31%129M | -29.41%156M | -41.02%151M | 63.86%408M | 63.86%408M | -26.42%156M | 4.74%221M | 21.33%256M |
-Current debt and capital lease obligation | 10.29%450M | 10.29%450M | -17.31%129M | -29.41%156M | -41.02%151M | 63.86%408M | 63.86%408M | -26.42%156M | 4.74%221M | 21.33%256M |
-Including:Current debt | -16.00%126M | -16.00%126M | -17.31%129M | -29.41%156M | -41.02%151M | -39.76%150M | -39.76%150M | -26.42%156M | 4.74%221M | 21.33%256M |
-Including:Current capital Lease obligation | 25.58%324M | 25.58%324M | ---- | ---- | ---- | --258M | --258M | ---- | ---- | ---- |
Payables | -8.38%10.71B | -8.38%10.71B | -8.28%10.73B | -2.47%11B | 1.46%11.29B | 1.61%11.69B | 1.61%11.69B | 8.88%11.7B | 11.04%11.27B | 7.18%11.12B |
-accounts payable | -7.93%10.3B | -7.93%10.3B | -8.27%10.46B | -2.60%10.64B | 1.61%10.89B | 2.83%11.19B | 2.83%11.19B | 8.51%11.4B | 11.67%10.92B | 6.64%10.72B |
-Total tax payable | -32.80%250M | -32.80%250M | -61.43%54M | 11.39%225M | -6.17%213M | 3.33%372M | 3.33%372M | 79.49%140M | 22.42%202M | 56.55%227M |
-Other payable | 21.32%165M | 21.32%165M | 39.22%213M | -11.33%133M | 1.69%181M | -49.82%136M | -49.82%136M | -1.29%153M | -27.54%150M | -2.20%178M |
Pension and other retirement benefit plans | 13.63%692M | 13.63%692M | 13.68%349M | 43.18%640M | 22.30%987M | 16.44%609M | 16.44%609M | 16.73%307M | -1.11%447M | 16.62%807M |
Accrued and deferred income | 12.08%1.31B | 12.08%1.31B | 6.03%1.3B | 9.04%1.24B | 5.94%1.29B | 3.55%1.17B | 3.55%1.17B | -2.15%1.23B | 4.40%1.14B | 4.66%1.21B |
Other current liabilities | 15.01%1.07B | 15.01%1.07B | 10.04%1.43B | 3.94%1.27B | -3.52%1.26B | -18.41%926M | -18.41%926M | -1.89%1.3B | 6.09%1.22B | 4.48%1.31B |
Current liabilities | -3.88%14.23B | -3.88%14.23B | -5.11%13.93B | 0.01%14.3B | 1.79%14.97B | 1.79%14.8B | 1.79%14.8B | 6.45%14.68B | 9.53%14.3B | 7.41%14.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 42.47%738M | 42.47%738M | 27.99%727M | 11.32%659M | -9.12%578M | 17.19%518M | 17.19%518M | 43.07%568M | 43.34%592M | 44.87%636M |
-Long term debt and capital lease obligation | 42.47%738M | 42.47%738M | 27.99%727M | 11.32%659M | -9.12%578M | 17.19%518M | 17.19%518M | 43.07%568M | 43.34%592M | 44.87%636M |
-Including:Long term debt | --0 | --0 | -68.00%16M | -68.00%16M | -50.00%33M | -50.00%33M | -50.00%33M | --50M | --50M | --66M |
-Including:Long term capital lease obligation | 52.16%738M | 52.16%738M | 37.26%711M | 18.63%643M | -4.39%545M | 28.99%485M | 28.99%485M | 30.48%518M | 31.23%542M | 29.84%570M |
Long term accounts payable and other payables | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M |
Long term pension and other post-retirement benefit plans | 1.59%64M | 1.59%64M | 1.64%62M | 1.69%60M | 3.51%59M | 12.50%63M | 12.50%63M | 12.96%61M | 13.46%59M | 11.76%57M |
Non current deferred liabilities | 92.81%1.58B | 92.81%1.58B | 43.17%1.3B | 37.32%1.12B | 42.27%939M | 4.72%821M | 4.72%821M | 2.83%908M | -6.88%812M | -6.12%660M |
Other non current liabilities | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | ---- | 0.00%2M | 0.00%2M | -50.00%1M | --1M | --2M |
Total non current liabilities | 57.76%2.69B | 57.76%2.69B | 30.12%2.39B | 21.11%2.13B | 13.37%1.87B | 7.59%1.7B | 7.59%1.7B | 12.36%1.84B | 7.77%1.76B | 10.87%1.65B |
Total liabilities | 2.47%16.91B | 2.47%16.91B | -1.19%16.32B | 2.32%16.44B | 2.96%16.84B | 2.36%16.51B | 2.36%16.51B | 7.08%16.52B | 9.33%16.06B | 7.75%16.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
-common stock | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Additional paid-in capital | 0.33%1.52B | 0.33%1.52B | 0.00%1.51B | 0.00%1.51B | 0.13%1.52B | 0.07%1.51B | 0.07%1.51B | 0.00%1.51B | 0.00%1.51B | 0.46%1.52B |
Retained earnings | 4.01%29.55B | 4.01%29.55B | 4.44%29.26B | 4.05%28.82B | 4.17%28.53B | 4.00%28.41B | 4.00%28.41B | 3.77%28.02B | 3.61%27.7B | 3.12%27.39B |
Less: Treasury stock | -7.71%431M | -7.71%431M | -7.71%431M | 271.55%431M | 219.86%467M | 219.86%467M | 219.86%467M | 219.86%467M | -20.55%116M | -17.05%146M |
Other reserves | 87.08%3.5B | 87.08%3.5B | 40.90%2.6B | 58.44%2.62B | 55.71%2.42B | 8.58%1.87B | 8.58%1.87B | 16.61%1.85B | -7.08%1.65B | -4.20%1.55B |
Total stockholders'equity | 8.38%36.33B | 8.38%36.33B | 6.15%35.14B | 5.38%34.71B | 5.19%34.19B | 2.83%33.52B | 2.83%33.52B | 2.99%33.1B | 2.71%32.94B | 2.52%32.51B |
Noncontrolling interests | 13.37%831M | 13.37%831M | 9.72%835M | 10.79%801M | 12.89%762M | 12.25%733M | 12.25%733M | 19.28%761M | 19.31%723M | 10.66%675M |
Total equity | 8.49%37.16B | 8.49%37.16B | 6.23%35.97B | 5.50%35.51B | 5.34%34.95B | 3.01%34.25B | 3.01%34.25B | 3.30%33.86B | 3.02%33.66B | 2.67%33.18B |
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