(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 | 8.06%15.45B | 8.06%15.45B | 8.56%14.5B | 4.90%14.85B | 6.45%15B | -0.15%14.3B | -0.15%14.3B | -5.64%13.36B | -8.17%14.15B | -7.76%14.1B |
-Cash and cash equivalents | 8.54%13.24B | 8.54%13.24B | 9.27%12.3B | 4.93%12.65B | 3.27%12.9B | -4.85%12.2B | -4.85%12.2B | -9.63%11.26B | -10.13%12.05B | 0.12%12.5B |
-Short term investments | 5.24%2.21B | 5.24%2.21B | 4.76%2.2B | 4.76%2.2B | 31.25%2.1B | 40.00%2.1B | 40.00%2.1B | 23.53%2.1B | 5.00%2.1B | -42.86%1.6B |
Receivables | -8.07%4.98B | -8.07%4.98B | -11.00%4.81B | -3.81%5.05B | -3.86%5.08B | -4.11%5.42B | -4.11%5.42B | 0.15%5.4B | 4.98%5.25B | 6.67%5.28B |
-Accounts receivable | -8.07%4.98B | -8.07%4.98B | -11.00%4.81B | -3.81%5.05B | -3.86%5.08B | -4.11%5.42B | -4.11%5.42B | 0.15%5.4B | 4.98%5.25B | 6.67%5.28B |
-Gross accounts receivable | -8.07%4.98B | -8.07%4.98B | -11.00%4.81B | -3.81%5.05B | -3.86%5.08B | -4.11%5.42B | -4.11%5.42B | 0.15%5.4B | 4.98%5.25B | 6.67%5.28B |
Inventory | 1.25%3.97B | 1.25%3.97B | 1.93%4.06B | 2.90%3.97B | 7.57%4.08B | 20.67%3.92B | 20.67%3.92B | 18.44%3.98B | 16.27%3.86B | 13.98%3.79B |
Other current assets | 11.44%5.13B | 11.44%5.13B | 11.66%5.42B | 7.59%4.99B | -1.97%4.59B | 12.45%4.61B | 12.45%4.61B | 15.71%4.85B | 16.57%4.64B | 21.79%4.68B |
Total current assets | 4.57%29.53B | 4.57%29.53B | 4.32%28.79B | 3.43%28.85B | 3.23%28.75B | 3.39%28.24B | 3.39%28.24B | 1.80%27.59B | 0.68%27.9B | 1.63%27.85B |
Non current assets | ||||||||||
Net PPE | -3.21%10.63B | -3.21%10.63B | -3.98%10.6B | -2.90%10.7B | -2.48%10.79B | -0.89%10.98B | -0.89%10.98B | -3.55%11.03B | -4.76%11.02B | -5.27%11.07B |
-Gross PP&E | 0.01%47.92B | 0.01%47.92B | -0.17%47.9B | 0.22%47.93B | 0.38%47.94B | 0.18%47.92B | 0.18%47.92B | 0.06%47.98B | -0.55%47.83B | -0.44%47.76B |
-Accumulated depreciation | -0.97%-37.29B | -0.97%-37.29B | -0.97%-37.31B | -1.15%-37.23B | -1.24%-37.15B | -0.50%-36.93B | -0.50%-36.93B | -1.20%-36.95B | -0.78%-36.81B | -1.11%-36.69B |
Total investment | 28.63%7.91B | 28.63%7.91B | 23.69%7.48B | 24.99%7.22B | 14.58%6.52B | 4.63%6.15B | 4.63%6.15B | 5.48%6.05B | 6.33%5.78B | 14.82%5.69B |
-Financial asset investment | 28.63%7.91B | 28.63%7.91B | 23.69%7.48B | 24.99%7.22B | 14.58%6.52B | 4.63%6.15B | 4.63%6.15B | 5.48%6.05B | 6.33%5.78B | 14.82%5.69B |
-Including:Available-for-sale securities | 28.63%7.91B | 28.63%7.91B | 23.69%7.48B | 24.99%7.22B | 14.58%6.52B | 4.63%6.15B | 4.63%6.15B | 5.48%6.05B | 6.33%5.78B | 14.82%5.69B |
Goodwill and other intangible assets | 13.32%553M | 13.32%553M | -5.22%490M | 30.08%506M | 17.96%486M | 15.64%488M | 15.64%488M | 14.13%517M | 104.74%389M | 113.47%412M |
-Goodwill | -10.74%133M | -10.74%133M | -10.46%137M | --141M | --145M | --149M | --149M | --153M | ---- | ---- |
-Other intangible assets | 23.89%420M | 23.89%420M | -3.02%353M | -6.17%365M | -17.23%341M | -19.67%339M | -19.67%339M | -19.65%364M | 104.74%389M | 113.47%412M |
Defined pension benefit | --157M | --157M | ---- | ---- | ---- | --0 | --0 | --26M | --26M | --26M |
Deferred tax assets-non current | 33.33%52M | 33.33%52M | 5.13%41M | 46.15%38M | 27.59%37M | 50.00%39M | 50.00%39M | 290.00%39M | 100.00%26M | 123.08%29M |
Other non current assets | -13.95%518M | -13.95%518M | -13.79%519M | 7.07%606M | 13.52%596M | 14.89%602M | 14.89%602M | -1.31%602M | 23.04%566M | 13.39%525M |
Total non current assets | 8.53%19.82B | 8.53%19.82B | 4.70%19.12B | 7.12%19.07B | 3.85%18.44B | 1.70%18.26B | 1.70%18.26B | 0.10%18.26B | 0.78%17.81B | 2.55%17.75B |
Total assets | 6.12%49.35B | 6.12%49.35B | 4.47%47.91B | 4.87%47.93B | 3.48%47.19B | 2.73%46.51B | 2.73%46.51B | 1.13%45.86B | 0.73%45.71B | 1.98%45.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%330M | 0.00%330M | -10.81%330M | -10.81%330M | -10.81%330M | -10.81%330M | -10.81%330M | 0.00%370M | 0.00%370M | 0.00%370M |
-Current debt and capital lease obligation | 0.00%330M | 0.00%330M | -10.81%330M | -10.81%330M | -10.81%330M | -10.81%330M | -10.81%330M | 0.00%370M | 0.00%370M | 0.00%370M |
-Including:Current debt | 0.00%330M | 0.00%330M | -10.81%330M | -10.81%330M | -10.81%330M | -10.81%330M | -10.81%330M | 0.00%370M | 0.00%370M | 0.00%370M |
Payables | -1.50%3.35B | -1.50%3.35B | -7.92%3.03B | -1.90%3.41B | -0.98%3.34B | 1.71%3.4B | 1.71%3.4B | 6.74%3.29B | 4.89%3.48B | 7.93%3.38B |
-accounts payable | -2.30%2.89B | -2.30%2.89B | -7.42%2.87B | -0.53%3.01B | -0.06%3.11B | 2.75%2.95B | 2.75%2.95B | 6.68%3.1B | 0.70%3.03B | 6.50%3.11B |
-Total tax payable | 3.80%464M | 3.80%464M | -15.90%164M | -11.16%398M | -11.79%232M | -4.69%447M | -4.69%447M | 7.73%195M | 45.93%448M | 28.29%263M |
Pension and other retirement benefit plans | 3.19%518M | 3.19%518M | 22.99%321M | -27.29%453M | -18.04%268M | 6.58%502M | 6.58%502M | 6.97%261M | 40.63%623M | 42.17%327M |
Other current liabilities | 11.28%3.23B | 11.28%3.23B | 7.69%3.16B | 3.56%2.91B | -3.20%3.33B | 4.81%2.9B | 4.81%2.9B | 2.30%2.94B | 16.05%2.81B | 24.87%3.44B |
Current liabilities | 4.10%7.42B | 4.10%7.42B | -0.22%6.85B | -2.42%7.11B | -3.22%7.27B | 2.60%7.13B | 2.60%7.13B | 4.43%6.86B | 11.16%7.28B | 15.89%7.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
-Long term debt and capital lease obligation | --0 | --0 | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
-Including:Long term debt | --0 | --0 | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Long term provisions | 1.34%227M | 1.34%227M | 0.89%226M | 0.90%225M | -0.44%225M | -0.44%224M | -0.44%224M | 0.00%224M | 0.00%223M | 1.35%226M |
Long term pension and other post-retirement benefit plans | -10.88%213M | -10.88%213M | 19.00%238M | 465.85%232M | 623.53%246M | 646.88%239M | 646.88%239M | 455.56%200M | -91.67%41M | -93.41%34M |
Non current deferred liabilities | 233.97%875M | 233.97%875M | 118.02%726M | 345.00%623M | 223.85%421M | 6.50%262M | 6.50%262M | -23.62%333M | -47.37%140M | 10.17%130M |
Other non current liabilities | -16.88%197M | -16.88%197M | -12.76%212M | -12.80%218M | -1.30%227M | -0.42%237M | -0.42%237M | 2.53%243M | 28.87%250M | 15.00%230M |
Total non current liabilities | 47.95%1.51B | 47.95%1.51B | 37.92%1.46B | 90.20%1.36B | 73.38%1.18B | 27.59%1.02B | 27.59%1.02B | 6.75%1.06B | -42.19%714M | -39.12%680M |
Total liabilities | 9.59%8.93B | 9.59%8.93B | 4.88%8.31B | 5.85%8.46B | 3.14%8.45B | 5.19%8.15B | 5.19%8.15B | 4.73%7.92B | 2.70%8B | 7.80%8.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B |
-common stock | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B |
Additional paid-in capital | 0.08%6.37B | 0.08%6.37B | 0.08%6.37B | 0.08%6.37B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B |
Retained earnings | 2.21%28.54B | 2.21%28.54B | 2.49%28.22B | 2.37%28.19B | 2.24%27.84B | 2.63%27.93B | 2.63%27.93B | 1.18%27.54B | 1.03%27.54B | 0.87%27.23B |
Less: Treasury stock | -1.93%1.01B | -1.93%1.01B | -1.93%1.01B | -1.93%1.01B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -1.05%1.03B |
Other reserves | 87.20%3.04B | 87.20%3.04B | 59.30%2.55B | 67.74%2.45B | 42.97%2.1B | 1.94%1.63B | 1.94%1.63B | -13.59%1.6B | -9.99%1.46B | 3.31%1.47B |
Total stockholders'equity | 5.38%40.32B | 5.38%40.32B | 4.39%39.51B | 4.42%39.38B | 3.31%38.65B | 1.99%38.27B | 1.99%38.27B | 0.19%37.85B | 0.32%37.71B | 0.79%37.41B |
Noncontrolling interests | 7.95%95M | 7.95%95M | 6.02%88M | --88M | --88M | --88M | --88M | --83M | ---- | ---- |
Total equity | 5.38%40.42B | 5.38%40.42B | 4.39%39.6B | 4.66%39.47B | 3.55%38.74B | 2.22%38.35B | 2.22%38.35B | 0.40%37.94B | 0.32%37.71B | 0.79%37.41B |
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