(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 | 4.29%11.01B | 4.29%11.01B | 22.26%9.87B | -4.16%14.21B | -51.90%9.28B | 17.97%10.56B | 17.97%10.56B | -0.57%8.08B | 57.39%14.83B | 34.75%19.28B |
-Cash and cash equivalents | 4.22%11B | 4.22%11B | 22.18%9.87B | -4.21%14.21B | -51.93%9.27B | 17.97%10.56B | 17.97%10.56B | -0.57%8.08B | 57.39%14.83B | 34.75%19.28B |
-Short term investments | --7M | --7M | --7M | --7M | --7M | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.41%28.62B | 6.41%28.62B | 1.86%28.21B | 6.87%27.13B | 3.62%25.84B | 2.13%26.9B | 2.13%26.9B | 5.30%27.69B | 9.47%25.39B | 1.75%24.94B |
-Accounts receivable | 6.41%28.62B | 6.41%28.62B | 1.86%28.21B | 6.87%27.13B | 3.62%25.84B | 2.13%26.9B | 2.13%26.9B | 5.30%27.69B | 9.47%25.39B | 1.75%24.94B |
-Gross accounts receivable | 6.41%28.62B | 6.41%28.62B | 1.86%28.21B | 6.87%27.13B | 3.62%25.84B | 2.13%26.9B | 2.13%26.9B | 5.30%27.69B | 9.47%25.39B | 1.75%24.94B |
Inventory | 1.26%7.63B | 1.26%7.63B | 7.60%8.73B | 10.94%9.1B | 3.29%8.01B | 8.19%7.53B | 8.19%7.53B | 3.80%8.11B | -0.10%8.2B | 2.16%7.75B |
Other current assets | -11.84%819M | -11.84%819M | 2.90%853M | -12.18%613M | 26.55%1B | -47.87%929M | -47.87%929M | 5.61%829M | 17.11%698M | -19.78%791M |
Total current assets | 4.71%48.07B | 4.71%48.07B | 6.61%47.66B | 3.95%51.05B | -16.37%44.12B | 4.29%45.91B | 4.29%45.91B | 3.93%44.71B | 18.59%49.11B | 11.33%52.76B |
Non current assets | ||||||||||
Net PPE | -2.92%57.97B | -2.92%57.97B | -4.33%58.18B | -3.99%58.87B | -3.69%59.23B | -3.33%59.71B | -3.33%59.71B | 3.27%60.81B | 3.48%61.31B | 7.12%61.49B |
-Gross PP&E | -2.92%57.96B | -2.92%57.96B | -4.33%58.18B | -3.99%58.86B | -3.69%59.22B | -3.33%59.71B | -3.33%59.71B | 3.27%60.81B | 3.48%61.31B | 7.12%61.49B |
Total investment | 60.51%20.55B | 60.51%20.55B | 15.68%17.49B | 3.33%15.09B | -0.37%14.76B | -26.43%12.8B | -26.43%12.8B | -25.12%15.12B | -29.10%14.6B | -21.21%14.81B |
-Financial asset investment | 60.51%20.55B | 60.51%20.55B | 15.68%17.49B | 3.33%15.09B | -0.37%14.76B | -26.43%12.8B | -26.43%12.8B | -25.12%15.12B | -29.10%14.6B | -21.21%14.81B |
-Including:Available-for-sale securities | 60.51%20.55B | 60.51%20.55B | 15.68%17.49B | 3.33%15.09B | -0.37%14.76B | -26.43%12.8B | -26.43%12.8B | -25.12%15.12B | -29.10%14.6B | -21.21%14.81B |
Goodwill and other intangible assets | -1.81%1.52B | -1.81%1.52B | -7.53%1.54B | -15.68%1.52B | -23.85%1.46B | -25.98%1.55B | -25.98%1.55B | -24.82%1.66B | -25.33%1.8B | -26.45%1.92B |
-Goodwill | -63.16%140M | -63.16%140M | -54.55%200M | -52.03%260M | -50.39%320M | -51.59%380M | -51.59%380M | -52.33%440M | -49.49%542M | -47.39%645M |
-Other intangible assets | 18.12%1.38B | 18.12%1.38B | 9.43%1.34B | 0.00%1.26B | -10.39%1.14B | -10.62%1.17B | -10.62%1.17B | -5.06%1.22B | -5.92%1.26B | -7.83%1.27B |
Defined pension benefit | 13.04%2.32B | 13.04%2.32B | -29.85%2.12B | -19.50%2.1B | -19.37%2.08B | -19.28%2.06B | -19.28%2.06B | 24.87%3.02B | 16.19%2.61B | 16.19%2.58B |
Deferred tax assets-non current | 7.10%332M | 7.10%332M | 24.18%339M | 38.21%340M | 47.13%359M | 39.64%310M | 39.64%310M | 1.11%273M | -28.90%246M | -19.74%244M |
Other non current assets | -7.19%1.05B | -7.19%1.05B | -12.65%1.09B | -13.26%1.08B | 6.58%1.07B | 6.32%1.13B | 6.32%1.13B | 23.54%1.25B | 18.36%1.24B | -4.84%1B |
Total non current assets | 7.97%83.74B | 7.97%83.74B | -1.68%80.75B | -3.45%78.99B | -3.78%78.95B | -8.86%77.56B | -8.86%77.56B | -3.35%82.13B | -4.76%81.81B | -0.42%82.04B |
Total assets | 6.76%131.82B | 6.76%131.82B | 1.24%128.41B | -0.67%130.04B | -8.71%123.07B | -4.38%123.47B | -4.38%123.47B | -0.91%126.84B | 2.84%130.92B | 3.88%134.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.10%2.94B | -50.10%2.94B | -62.32%2.97B | -39.93%5.94B | -40.36%5.9B | -64.76%5.9B | -64.76%5.9B | -43.26%7.89B | 25.17%9.88B | 25.45%9.89B |
-Current debt and capital lease obligation | -50.10%2.94B | -50.10%2.94B | -62.32%2.97B | -39.93%5.94B | -40.36%5.9B | -64.76%5.9B | -64.76%5.9B | -43.26%7.89B | 25.17%9.88B | 25.45%9.89B |
-Including:Current debt | -53.38%2.57B | -53.38%2.57B | -65.83%2.57B | -41.36%5.55B | -41.60%5.51B | -66.03%5.52B | -66.03%5.52B | -43.92%7.52B | 27.95%9.47B | 27.59%9.44B |
-Including:Current capital Lease obligation | -2.87%372M | -2.87%372M | 7.41%406M | -7.25%384M | -14.38%387M | -24.01%383M | -24.01%383M | -25.88%378M | -16.36%414M | -7.19%452M |
Payables | -12.52%15.63B | -12.52%15.63B | -8.73%16.67B | -7.26%15.91B | 8.49%17.81B | 11.05%17.86B | 11.05%17.86B | 12.50%18.27B | 15.81%17.16B | 2.38%16.41B |
-accounts payable | -12.95%15.35B | -12.95%15.35B | -10.41%16.26B | -8.25%15.59B | 8.29%17.67B | 12.95%17.63B | 12.95%17.63B | 14.15%18.15B | 17.18%16.99B | 3.17%16.32B |
-Total tax payable | 19.41%283M | 19.41%283M | 243.80%416M | 94.58%323M | 44.09%134M | -50.73%237M | -50.73%237M | -64.52%121M | -47.30%166M | -56.54%93M |
Current provisions | ---- | ---- | -85.64%80M | -81.69%102M | -78.53%102M | 134.41%940M | 134.41%940M | 82.62%557M | 82.62%557M | --475M |
Pension and other retirement benefit plans | -23.74%1.01B | -23.74%1.01B | -70.06%147M | 11.06%1.29B | 9.11%419M | 9.22%1.33B | 9.22%1.33B | 0.20%491M | -2.03%1.16B | -16.70%384M |
Other current liabilities | 14.82%8.92B | 14.82%8.92B | 3.05%7.98B | 5.74%7.83B | -36.56%7.84B | -22.96%7.77B | -22.96%7.77B | -2.82%7.75B | -1.23%7.4B | 17.62%12.35B |
Current liabilities | -15.67%28.5B | -15.67%28.5B | -20.31%27.86B | -14.09%31.06B | -18.86%32.06B | -24.10%33.8B | -24.10%33.8B | -10.18%34.95B | 14.09%36.16B | 13.29%39.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 77.03%12.56B | 77.03%12.56B | 102.43%13.33B | 35.00%13.82B | -40.56%6.48B | -38.47%7.1B | -38.47%7.1B | -52.12%6.58B | -46.89%10.24B | -45.25%10.9B |
-Long term debt and capital lease obligation | 77.03%12.56B | 77.03%12.56B | 102.43%13.33B | 35.00%13.82B | -40.56%6.48B | -38.47%7.1B | -38.47%7.1B | -52.12%6.58B | -46.89%10.24B | -45.25%10.9B |
-Including:Long term debt | 90.70%11.79B | 90.70%11.79B | 119.46%12.39B | 40.50%13B | -43.24%5.6B | -41.01%6.18B | -41.01%6.18B | -55.88%5.65B | -49.71%9.25B | -48.04%9.87B |
-Including:Long term capital lease obligation | -15.43%773M | -15.43%773M | -0.21%935M | -16.92%815M | -14.66%873M | -13.20%914M | -13.20%914M | -1.37%937M | 12.63%981M | 13.92%1.02B |
Long term provisions | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -92.73%8M | -99.22%8M | -99.22%8M | -99.20%8M | -99.20%8M | -89.02%110M |
Long term pension and other post-retirement benefit plans | 1.36%6.58B | 1.36%6.58B | -1.42%6.64B | -1.55%6.52B | -1.47%6.62B | -1.82%6.49B | -1.82%6.49B | -0.13%6.74B | -0.11%6.63B | -0.44%6.72B |
Non current deferred liabilities | 269.29%3.98B | 269.29%3.98B | 66.51%2.52B | 30.68%1.79B | 27.19%1.68B | -48.81%1.08B | -48.81%1.08B | -49.40%1.51B | -55.16%1.37B | -47.25%1.32B |
Non current accrued and deferred income | -1.37%16.83B | -1.37%16.83B | -1.36%16.89B | -1.36%16.95B | -1.35%17.01B | --17.07B | --17.07B | --17.12B | --17.18B | --17.24B |
Other non current liabilities | 7.41%232M | 7.41%232M | 4.85%238M | 26.37%230M | 25.27%228M | -89.42%216M | -89.42%216M | -88.89%227M | -91.09%182M | -91.07%182M |
Total non current liabilities | 25.79%40.19B | 25.79%40.19B | 23.08%39.62B | 10.43%39.32B | -12.19%32.02B | 37.05%31.95B | 37.05%31.95B | 21.35%32.19B | 11.25%35.6B | 13.27%36.47B |
Total liabilities | 4.48%68.7B | 4.48%68.7B | 0.50%67.48B | -1.92%70.38B | -15.66%64.09B | -3.08%65.75B | -3.08%65.75B | 2.60%67.15B | 12.66%71.76B | 13.28%75.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B |
-common stock | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B |
Additional paid-in capital | -0.06%1.69B | -0.06%1.69B | -0.06%1.69B | 2.62%1.69B | 2.61%1.69B | 2.61%1.69B | 2.61%1.69B | 2.61%1.69B | -1.79%1.64B | -1.73%1.65B |
Retained earnings | 1.48%48.59B | 1.48%48.59B | 2.60%48.38B | 2.32%47.83B | 2.06%47.67B | 0.90%47.88B | 0.90%47.88B | 0.33%47.15B | -3.97%46.74B | -4.65%46.7B |
Less: Treasury stock | 52.27%3.29B | 52.27%3.29B | 87.78%3.03B | 78.23%2.11B | 76.32%2.13B | 77.63%2.16B | 77.63%2.16B | 27.53%1.61B | -43.25%1.19B | -42.15%1.21B |
Other reserves | 100.71%11.58B | 100.71%11.58B | 18.14%9.35B | 4.94%7.71B | 2.04%7.22B | -34.17%5.77B | -34.17%5.77B | -24.91%7.92B | -31.47%7.35B | -25.60%7.08B |
Total stockholders'equity | 9.35%63.08B | 9.35%63.08B | 2.09%60.9B | 0.95%59.63B | 0.39%58.95B | -5.67%57.69B | -5.67%57.69B | -4.45%59.66B | -6.98%59.06B | -6.17%58.73B |
Noncontrolling interests | 26.67%38M | 26.67%38M | -25.00%27M | -64.65%35M | -66.67%33M | -74.58%30M | -74.58%30M | -70.25%36M | -16.81%99M | -16.10%99M |
Total equity | 9.36%63.12B | 9.36%63.12B | 2.08%60.93B | 0.84%59.66B | 0.27%58.99B | -5.80%57.72B | -5.80%57.72B | -4.58%59.69B | -7.00%59.16B | -6.19%58.82B |
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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