(Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | (Q2)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.07%18.15B | -13.70%19.93B | -13.70%19.93B | -19.57%17.79B | 0.06%22.36B | 4.99%23B | 5.48%23.09B | 5.48%23.09B | 6.76%22.12B | 10.96%22.35B |
-Cash and cash equivalents | -21.07%18.15B | -13.70%19.93B | -13.70%19.93B | -19.57%17.79B | 0.06%22.36B | 4.99%23B | 5.48%23.09B | 5.48%23.09B | 6.76%22.12B | 10.96%22.35B |
Receivables | -5.14%7.59B | 4.04%7.84B | 4.04%7.84B | 9.25%8.94B | 9.24%8.01B | 8.32%8B | 7.72%7.53B | 7.72%7.53B | 3.61%8.18B | -4.64%7.34B |
-Accounts receivable | -5.14%7.59B | 4.04%7.84B | 4.04%7.84B | 9.25%8.94B | 9.24%8.01B | 8.32%8B | 7.72%7.53B | 7.72%7.53B | 3.61%8.18B | -4.64%7.34B |
-Gross accounts receivable | -5.14%7.59B | 4.04%7.84B | 4.04%7.84B | 9.25%8.94B | 9.24%8.01B | 8.32%8B | 7.72%7.53B | 7.72%7.53B | 3.61%8.18B | -4.64%7.34B |
Inventory | 4.21%6.42B | 6.56%6.3B | 6.56%6.3B | 5.83%6.19B | 7.64%6.05B | 12.35%6.16B | 10.75%5.92B | 10.75%5.92B | 13.75%5.85B | 12.95%5.62B |
Other current assets | 14.06%6.89B | 9.36%6.37B | 9.36%6.37B | 13.08%6.28B | 16.09%6B | 24.03%6.04B | 20.50%5.83B | 20.50%5.83B | 16.87%5.56B | 18.09%5.16B |
Total current assets | -9.60%39.05B | -4.55%40.44B | -4.55%40.44B | -6.00%39.2B | 4.82%42.41B | 8.97%43.2B | 8.46%42.37B | 8.46%42.37B | 8.29%41.71B | 8.84%40.46B |
Non current assets | ||||||||||
Net PPE | 3.28%14.31B | 4.00%14.19B | 4.00%14.19B | 2.14%14.17B | 0.37%14.08B | -2.09%13.85B | -3.63%13.64B | -3.63%13.64B | -4.31%13.88B | -4.58%14.03B |
-Gross PP&E | 3.29%14.31B | 2.98%66.78B | 2.98%66.78B | 2.15%14.17B | 0.37%14.08B | -2.10%13.85B | 1.68%64.85B | 1.68%64.85B | -4.31%13.87B | -4.60%14.03B |
-Accumulated depreciation | ---- | -2.71%-52.59B | -2.71%-52.59B | ---- | ---- | ---- | -3.20%-51.21B | -3.20%-51.21B | ---- | ---- |
Total investment | 3.45%5.61B | 9.33%5.64B | 9.33%5.64B | 8.86%5.5B | 10.22%5.55B | 9.10%5.42B | 1.84%5.16B | 1.84%5.16B | 0.20%5.06B | -2.42%5.04B |
-Financial asset investment | 13.16%1.61B | 41.65%1.64B | 41.65%1.64B | 42.46%1.5B | 49.61%1.55B | 46.65%1.42B | 8.76%1.16B | 8.76%1.16B | 0.96%1.06B | -10.75%1.04B |
-Including:Available-for-sale securities | 13.16%1.61B | 41.65%1.64B | 41.65%1.64B | 42.46%1.5B | 49.61%1.55B | 46.65%1.42B | 8.76%1.16B | 8.76%1.16B | 0.96%1.06B | -10.75%1.04B |
-Other investment | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Goodwill and other intangible assets | -3.73%129M | -10.27%131M | -10.27%131M | -17.31%129M | -21.60%127M | -22.99%134M | -19.34%146M | -19.34%146M | -18.32%156M | -25.00%162M |
Defined pension benefit | 31.54%1.69B | 31.69%1.68B | 31.69%1.68B | 24.69%1.29B | 25.49%1.29B | 26.21%1.28B | 27.04%1.28B | 27.04%1.28B | -4.70%1.03B | -3.85%1.02B |
Deferred tax assets-non current | -11.78%891M | -12.90%1.07B | -12.90%1.07B | -7.52%971M | -12.06%1.11B | -5.43%1.01B | 2.17%1.23B | 2.17%1.23B | 9.38%1.05B | 8.25%1.26B |
Other non current assets | -2.30%382M | -5.61%387M | -5.61%387M | -4.65%390M | 8.10%387M | 8.91%391M | 15.49%410M | 15.49%410M | 16.19%409M | 17.38%358M |
Total non current assets | 4.13%23B | 5.65%23.09B | 5.65%23.09B | 4.06%22.45B | 3.06%22.54B | 1.64%22.09B | -0.47%21.86B | -0.47%21.86B | -2.50%21.58B | -3.29%21.87B |
Total assets | -4.95%62.06B | -1.08%63.53B | -1.08%63.53B | -2.57%61.66B | 4.20%64.96B | 6.37%65.29B | 5.25%64.23B | 5.25%64.23B | 4.35%63.29B | 4.25%62.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.19%307M | -19.21%185M | -19.21%185M | -15.18%391M | -10.37%294M | -1.63%362M | -3.38%229M | -3.38%229M | 9.76%461M | -0.30%328M |
-Current debt and capital lease obligation | -15.19%307M | -19.21%185M | -19.21%185M | -15.18%391M | -10.37%294M | -1.63%362M | -3.38%229M | -3.38%229M | 9.76%461M | -0.30%328M |
-Including:Current debt | -15.19%307M | -19.21%185M | -19.21%185M | -15.18%391M | -10.37%294M | -1.63%362M | -3.38%229M | -3.38%229M | 9.76%461M | -0.30%328M |
Payables | -15.55%3.22B | 12.10%4.47B | 12.10%4.47B | 7.04%4.1B | 12.39%4.25B | 15.89%3.81B | 14.29%3.99B | 14.29%3.99B | 15.80%3.83B | 12.65%3.78B |
-accounts payable | -19.94%2.85B | -13.02%2.71B | -13.02%2.71B | -10.89%3.11B | 2.84%3.15B | 13.10%3.56B | 13.46%3.12B | 13.46%3.12B | 16.41%3.49B | 16.27%3.07B |
-Total tax payable | 44.96%374M | 101.83%1.76B | 101.83%1.76B | 190.06%992M | 53.13%1.1B | 75.51%258M | 17.34%873M | 17.34%873M | 9.97%342M | -0.55%719M |
Pension and other retirement benefit plans | 2.14%621M | ---- | ---- | 0.23%432M | ---- | 1.16%608M | ---- | ---- | 0.70%431M | ---- |
Other current liabilities | -29.74%5.08B | -27.87%5.53B | -27.87%5.53B | -28.04%5B | -18.34%5.86B | 6.75%7.23B | 7.76%7.67B | 7.76%7.67B | 6.56%6.94B | 9.50%7.17B |
Current liabilities | -23.18%9.23B | -14.28%10.19B | -14.28%10.19B | -14.96%9.92B | -7.80%10.4B | 8.89%12.01B | 9.62%11.89B | 9.62%11.89B | 9.31%11.67B | 10.22%11.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | 83.33%88M | 321.05%80M | 321.05%80M | --0 | -80.72%16M | -64.44%48M | -83.62%19M | -83.62%19M | -74.83%37M | -58.71%83M |
-Long term debt and capital lease obligation | 83.33%88M | 321.05%80M | 321.05%80M | --0 | -80.72%16M | -64.44%48M | -83.62%19M | -83.62%19M | -74.83%37M | -58.71%83M |
-Including:Long term debt | 83.33%88M | 321.05%80M | 321.05%80M | --0 | -80.72%16M | -64.44%48M | -83.62%19M | -83.62%19M | -74.83%37M | -58.71%83M |
Long term provisions | --30M | --22M | --22M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.06%1.97B | 3.32%1.96B | 3.32%1.96B | 2.16%1.94B | 1.61%1.89B | 3.72%1.9B | 3.72%1.9B | 3.72%1.9B | 4.23%1.9B | 4.38%1.86B |
Non current deferred liabilities | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | -6.25%60M |
Other non current liabilities | -6.55%485M | 7.50%430M | 7.50%430M | -2.14%458M | 6.13%502M | -5.98%519M | 2.04%400M | 2.04%400M | 2.41%468M | 11.56%473M |
Total non current liabilities | 4.48%2.64B | 7.41%2.55B | 7.41%2.55B | 0.37%2.47B | -0.32%2.47B | -2.02%2.52B | -0.88%2.38B | -0.88%2.38B | -0.89%2.46B | 0.20%2.48B |
Total liabilities | -18.38%11.86B | -10.67%12.74B | -10.67%12.74B | -12.29%12.39B | -6.45%12.87B | 6.83%14.54B | 7.72%14.26B | 7.72%14.26B | 7.39%14.13B | 8.27%13.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B |
-common stock | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B |
Additional paid-in capital | 3.84%9.9B | 3.84%9.9B | 3.84%9.9B | 3.84%9.9B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B |
Retained earnings | 5.24%51.85B | 7.74%52.44B | 7.74%52.44B | 6.51%51.3B | 5.99%50.48B | 5.03%49.26B | 3.88%48.67B | 3.88%48.67B | 3.48%48.17B | 3.42%47.62B |
Less: Treasury stock | 24.89%19.84B | 24.93%19.85B | 24.93%19.85B | 24.94%19.86B | -0.12%15.88B | -0.13%15.89B | -0.17%15.89B | -0.17%15.89B | -0.16%15.89B | -0.18%15.9B |
Fixed asset revaluation reserve | 0.00%-600M | 0.00%-600M | 0.00%-600M | 0.00%-600M | 0.00%-600M | 0.00%-600M | 0.00%-600M | 0.00%-600M | 0.00%-600M | -1.52%-600M |
Other reserves | 48.50%1.14B | 97.81%1.18B | 97.81%1.18B | 155.35%812M | 181.05%860M | 211.79%767M | 77.31%594M | 77.31%594M | -15.65%318M | -37.55%306M |
Total stockholders'equity | -1.27%49.52B | 1.52%50.13B | 1.52%50.13B | 0.07%48.63B | 7.13%51.46B | 6.14%50.15B | 4.45%49.38B | 4.45%49.38B | 3.38%48.6B | 3.02%48.04B |
Noncontrolling interests | 11.88%678M | 13.40%660M | 13.40%660M | 13.75%637M | 15.10%625M | 15.21%606M | 15.25%582M | 15.25%582M | 16.42%560M | 17.79%543M |
Total equity | -1.11%50.19B | 1.66%50.79B | 1.66%50.79B | 0.22%49.27B | 7.22%52.09B | 6.24%50.76B | 4.56%49.96B | 4.56%49.96B | 3.51%49.16B | 3.16%48.58B |
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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