(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.48%5.16B | 13.48%5.16B | 10.41%3.66B | --3.54B | --4.01B | --4.55B | --4.55B | --3.32B | -34.63%3.91B | -25.36%4.16B |
-Cash and cash equivalents | 13.48%5.16B | 13.48%5.16B | 10.41%3.66B | --3.54B | --4.01B | --4.55B | --4.55B | --3.32B | -34.63%3.91B | -25.36%4.16B |
Receivables | 3.35%8.25B | 3.35%8.25B | -1.38%8.48B | --8.82B | --8.53B | --7.98B | --7.98B | --8.6B | -6.19%7.99B | -10.86%7.72B |
-Accounts receivable | 3.35%8.25B | 3.35%8.25B | -1.38%8.48B | --8.82B | --8.53B | --7.98B | --7.98B | --8.6B | --7.99B | --7.72B |
-Gross accounts receivable | 3.35%8.25B | 3.35%8.25B | -1.38%8.48B | --8.82B | --8.53B | --7.98B | --7.98B | --8.6B | --7.99B | --7.72B |
Inventory | -10.60%14.9B | -10.60%14.9B | -9.15%15.26B | --16.42B | --17.03B | --16.66B | --16.66B | --16.79B | 4.45%13.37B | -0.27%13.09B |
Other current assets | -10.13%559M | -10.13%559M | 6.90%775M | --817M | --950M | --622M | --622M | --725M | 14.87%950M | 29.40%845M |
Total current assets | -3.18%28.87B | -3.18%28.87B | -4.28%28.17B | --29.6B | --30.51B | --29.81B | --29.81B | --29.43B | -7.12%26.22B | -8.81%25.81B |
Non current assets | ||||||||||
Net PPE | 4.71%37.36B | 4.71%37.36B | 2.07%37.05B | --37.42B | --36.58B | --35.68B | --35.68B | --36.3B | -37.55%29.07B | -38.24%29.11B |
-Gross PP&E | 4.71%37.36B | 4.71%37.36B | 2.07%37.05B | --37.42B | --36.58B | --35.68B | --35.68B | --36.3B | --29.07B | --29.11B |
Biological assets | 12.61%22.22B | 12.61%22.22B | 11.06%21.87B | --21.5B | --20.95B | --19.73B | --19.73B | --19.69B | --16.07B | --16.14B |
Total investment | 65.39%3.42B | 65.39%3.42B | 12.85%12.49B | --11.7B | --11.39B | --2.07B | --2.07B | --11.07B | -9.08%12.27B | -5.59%12.55B |
-Financial asset investment | 65.39%3.42B | 65.39%3.42B | ---- | ---- | ---- | --2.07B | --2.07B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 65.39%3.42B | 65.39%3.42B | ---- | ---- | ---- | --2.07B | --2.07B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.99%769M | -5.99%769M | -6.20%802M | --820M | --805M | --818M | --818M | --855M | 127.92%955M | 88.50%852M |
Deferred tax assets-non current | 240.12%568M | 240.12%568M | ---- | ---- | ---- | --167M | --167M | ---- | ---- | ---- |
Other non current assets | -2.19%8.54B | -2.19%8.54B | ---- | ---- | ---- | --8.73B | --8.73B | ---- | 200.00%3M | 300.00%4M |
Total non current assets | 8.46%72.88B | 8.46%72.88B | 6.33%72.21B | --71.45B | --69.72B | --67.2B | --67.2B | --67.91B | -3.47%58.37B | -3.67%58.66B |
Total assets | 4.88%101.75B | 4.88%101.75B | 3.12%100.39B | --101.05B | --100.23B | --97.02B | --97.02B | --97.35B | -4.63%84.59B | -5.30%84.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 110.16%20.39B | 110.16%20.39B | 66.21%19.19B | --15.52B | --10.72B | --9.7B | --9.7B | --11.55B | 130.45%16.55B | 52.86%15.82B |
-Current debt and capital lease obligation | 110.16%20.39B | 110.16%20.39B | 66.21%19.19B | --15.52B | --10.72B | --9.7B | --9.7B | --11.55B | 130.61%16.55B | 53.03%15.82B |
-Including:Current debt | 110.16%20.39B | 110.16%20.39B | 66.21%19.19B | --15.52B | --10.72B | --9.7B | --9.7B | --11.55B | 130.61%16.55B | 53.03%15.82B |
Payables | -2.55%4.21B | -2.55%4.21B | -2.32%3.63B | --4.23B | --4.39B | --4.32B | --4.32B | --3.71B | -6.09%4.16B | -15.02%4.21B |
-accounts payable | -3.43%3.77B | -3.43%3.77B | -4.90%3.44B | --3.92B | --4.19B | --3.91B | --3.91B | --3.61B | -5.52%4.12B | -12.53%3.98B |
-Total tax payable | 5.85%434M | 5.85%434M | 91.92%190M | --305M | --199M | --410M | --410M | --99M | -40.28%43M | -42.96%231M |
Current provisions | ---- | ---- | 26,400.00%265M | --518M | --850M | ---- | ---- | --1M | 80.00%18M | -0.47%425M |
Pension and other retirement benefit plans | 14.21%659M | 14.21%659M | ---- | ---- | ---- | --577M | --577M | ---- | ---- | ---- |
Accrued and deferred income | -17.85%405M | -17.85%405M | -20.07%482M | --481M | --488M | --493M | --493M | --603M | ---- | ---- |
Other current liabilities | 14.52%6.56B | 14.52%6.56B | -12.58%5.82B | --6.17B | --5.7B | --5.73B | --5.73B | --6.65B | 15.14%4.79B | 2.50%4.3B |
Current liabilities | 54.78%32.22B | 54.78%32.22B | 30.49%29.38B | --26.92B | --22.15B | --20.82B | --20.82B | --22.52B | 61.68%25.53B | 24.23%24.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.16%19.33B | -28.16%19.33B | -19.78%20.09B | --23.06B | --27.61B | --26.9B | --26.9B | --25.05B | -38.79%16.46B | -27.49%16.73B |
-Long term debt and capital lease obligation | -28.16%19.33B | -28.16%19.33B | -19.78%20.09B | --23.06B | --27.61B | --26.9B | --26.9B | --25.05B | -38.79%16.46B | -27.49%16.73B |
-Including:Long term debt | -28.16%19.33B | -28.16%19.33B | -19.78%20.09B | --23.06B | --27.61B | --26.9B | --26.9B | --25.05B | -38.79%16.46B | -27.49%16.73B |
Long term provisions | ---- | ---- | 3.71%391M | --385M | --388M | ---- | ---- | --377M | 5.42%350M | 5.52%344M |
Long term pension and other post-retirement benefit plans | -16.99%1.17B | -16.99%1.17B | -0.66%1.05B | --1.05B | --1.04B | --1.41B | --1.41B | --1.06B | 10.92%904M | 10.38%883M |
Non current deferred liabilities | 38.27%513M | 38.27%513M | 7.58%440M | --286M | --230M | --371M | --371M | --409M | -38.66%1.5B | -35.02%1.59B |
Other non current liabilities | 22.12%3.81B | 22.12%3.81B | 18.40%3.68B | --3.31B | --3.31B | --3.12B | --3.12B | --3.11B | 41.89%420M | 29.14%390M |
Total non current liabilities | -21.96%24.82B | -21.96%24.82B | -14.48%25.66B | --28.1B | --32.57B | --31.8B | --31.8B | --30.01B | -36.21%19.63B | -26.01%19.94B |
Total liabilities | 8.40%57.04B | 8.40%57.04B | 4.80%55.04B | --55.02B | --54.71B | --52.62B | --52.62B | --52.52B | -3.02%45.16B | -4.65%44.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | --7.32B | --7.32B | --7.32B | --7.32B | --7.32B | --0 | --0 |
-common stock | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | --7.32B | --7.32B | --7.32B | --7.32B | --7.32B | --0 | --0 |
Additional paid-in capital | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | --7.52B | --7.52B | --7.52B | --7.52B | --7.52B | 97.41%14.84B | 97.41%14.84B |
Retained earnings | -10.75%21.07B | -10.75%21.07B | -6.86%21.97B | --23.01B | --23.28B | --23.6B | --23.6B | --23.59B | -2.75%21.37B | -3.52%21.25B |
Less: Treasury stock | 0.00%2.05B | 0.00%2.05B | 0.05%2.05B | --2.05B | --2.05B | --2.05B | --2.05B | --2.05B | 0.05%2.12B | -0.38%2.12B |
Other reserves | 45.02%9.91B | 45.02%9.91B | 31.99%9.53B | --9.11B | --8.26B | --6.84B | --6.84B | --7.22B | -34.22%4.26B | -28.28%4.73B |
Other equity interest | -26.23%90M | -26.23%90M | -28.10%87M | --84M | --123M | --122M | --122M | --121M | -1.88%157M | 0.00%154M |
Total stockholders'equity | 1.17%43.86B | 1.17%43.86B | 1.50%44.38B | --44.99B | --44.46B | --43.35B | --43.35B | --43.72B | -6.84%38.51B | -6.35%38.85B |
Noncontrolling interests | -18.30%857M | -18.30%857M | -12.57%967M | --1.04B | --1.07B | --1.05B | --1.05B | --1.11B | 15.34%925M | 10.70%921M |
Total equity | 0.71%44.72B | 0.71%44.72B | 1.15%45.34B | --46.03B | --45.52B | --44.4B | --44.4B | --44.83B | -6.41%39.43B | -6.01%39.77B |
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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