(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 | 15.67%150.93B | 15.67%150.93B | 8.13%136.12B | 6.21%136.64B | 6.10%125.27B | 14.76%130.48B | 14.76%130.48B | 20.42%125.88B | 19.88%128.65B | 14.46%118.07B |
-Cash and cash equivalents | 15.40%149.78B | 15.40%149.78B | 7.60%135.23B | 5.88%136.12B | 6.05%125.21B | 14.92%129.79B | 14.92%129.79B | 20.23%125.67B | 19.80%128.56B | 14.94%118.07B |
-Short term investments | 65.56%1.14B | 65.56%1.14B | 335.29%888M | 473.33%516M | 2,750.00%57M | -8.72%691M | -8.72%691M | 20,300.00%204M | 2,150.00%90M | -99.53%2M |
Receivables | 10.26%60.33B | 10.26%60.33B | 5.30%62.77B | 11.44%61.02B | 9.24%58.38B | 6.23%54.72B | 6.23%54.72B | 27.33%59.61B | 24.20%54.76B | 8.52%53.44B |
-Accounts receivable | 9.70%59.16B | 9.70%59.16B | 5.34%61.99B | 11.58%60.22B | 8.78%57.46B | 5.99%53.93B | 5.99%53.93B | 25.70%58.85B | 22.42%53.97B | 7.26%52.83B |
-Gross accounts receivable | 9.70%59.16B | 9.70%59.16B | 5.34%61.99B | 11.58%60.22B | 8.78%57.46B | 5.99%53.93B | 5.99%53.93B | 25.70%58.85B | 22.42%53.97B | 7.26%52.83B |
-Other receivables | 48.98%1.17B | 48.98%1.17B | 2.23%778M | 1.53%797M | 48.46%916M | 25.56%786M | 25.56%786M | --761M | --785M | --617M |
Inventory | -0.82%40.88B | -0.82%40.88B | -1.02%43.35B | -6.59%41.33B | -2.99%39.75B | 4.74%41.21B | 4.74%41.21B | 9.37%43.79B | 17.68%44.25B | 15.07%40.98B |
Other current assets | 2.40%17.67B | 2.40%17.67B | 10.98%18.66B | 26.03%19.95B | 12.43%17.41B | 15.05%17.26B | 15.05%17.26B | 13.53%16.81B | 6.24%15.83B | 10.58%15.48B |
Total current assets | 10.73%269.81B | 10.73%269.81B | 6.01%260.89B | 6.35%258.94B | 5.63%240.8B | 10.98%243.67B | 10.98%243.67B | 19.35%246.09B | 19.41%243.48B | 12.85%227.97B |
Non current assets | ||||||||||
Net PPE | -7.59%96.95B | -7.59%96.95B | -1.44%107.81B | -1.46%107.93B | -1.84%104.13B | 1.54%104.92B | 1.54%104.92B | 8.26%109.38B | 5.64%109.54B | 1.90%106.08B |
-Gross PP&E | 4.00%307.86B | 4.00%307.86B | -1.44%107.81B | -1.46%107.93B | -1.84%104.13B | 5.63%296.02B | 5.63%296.02B | 8.26%109.38B | 5.64%109.53B | 1.91%106.08B |
-Accumulated depreciation | -10.37%-210.91B | -10.37%-210.91B | ---- | ---- | ---- | -8.01%-191.1B | -8.01%-191.1B | ---- | ---- | ---- |
Total investment | 43.62%4.76B | 43.62%4.76B | 13.16%3.69B | 27.24%3.88B | -1.34%3.38B | -1.25%3.32B | -1.25%3.32B | 0.52%3.26B | -6.99%3.05B | -2.50%3.43B |
-Financial asset investment | 43.62%4.76B | 43.62%4.76B | 13.16%3.69B | 27.24%3.88B | -1.34%3.38B | -1.25%3.32B | -1.25%3.32B | 0.52%3.26B | -6.99%3.05B | -2.50%3.43B |
-Including:Available-for-sale securities | 43.62%4.76B | 43.62%4.76B | 13.16%3.69B | 27.24%3.88B | -1.34%3.38B | -1.25%3.32B | -1.25%3.32B | 0.52%3.26B | -6.99%3.05B | -2.50%3.43B |
Goodwill and other intangible assets | -25.44%1.41B | -25.44%1.41B | -18.58%1.71B | -17.67%1.85B | -19.62%1.75B | -9.89%1.89B | -9.89%1.89B | 3.14%2.1B | -1.32%2.24B | -9.91%2.18B |
-Goodwill | --0 | --0 | -55.70%245M | -47.10%337M | -42.69%396M | -36.46%467M | -36.46%467M | -31.47%553M | -28.83%637M | -28.17%691M |
-Other intangible assets | -0.92%1.41B | -0.92%1.41B | -5.30%1.46B | -5.99%1.51B | -8.92%1.36B | 4.49%1.42B | 4.49%1.42B | 25.90%1.55B | 16.57%1.6B | 2.12%1.49B |
Defined pension benefit | 70.01%2.83B | 70.01%2.83B | 191.19%1.85B | 251.66%1.8B | 336.55%1.72B | 507.30%1.66B | 507.30%1.66B | 344.76%636M | 5,600.00%513M | --394M |
Deferred tax assets-non current | 91.80%1.85B | 91.80%1.85B | -44.51%1.2B | -49.90%1.23B | -56.74%995M | -40.92%963M | -40.92%963M | 28.17%2.17B | 28.72%2.45B | 23.99%2.3B |
Other non current assets | 2.53%2.8B | 2.53%2.8B | -0.63%2.86B | -5.77%2.78B | -6.04%2.69B | -3.40%2.73B | -3.40%2.73B | 8.44%2.88B | 2.61%2.95B | -0.03%2.86B |
Total non current assets | -4.23%110.6B | -4.23%110.6B | -1.08%119.12B | -1.05%119.46B | -2.20%114.67B | 1.74%115.48B | 1.74%115.48B | 8.68%120.42B | 5.89%120.73B | 2.17%117.24B |
Total assets | 5.92%380.41B | 5.92%380.41B | 3.68%380.02B | 3.90%378.4B | 2.97%355.47B | 7.83%359.15B | 7.83%359.15B | 15.62%366.52B | 14.56%364.21B | 8.98%345.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.35%15.6B | -18.35%15.6B | -63.06%9.06B | -63.72%9.34B | -69.19%7.74B | 29.71%19.11B | 29.71%19.11B | 118.75%24.53B | 150.33%25.74B | 130.26%25.12B |
-Current debt and capital lease obligation | -18.35%15.6B | -18.35%15.6B | -63.06%9.06B | -63.72%9.34B | -69.19%7.74B | 29.71%19.11B | 29.71%19.11B | 118.75%24.53B | 150.33%25.74B | 130.26%25.12B |
-Including:Current debt | -18.35%15.6B | -18.35%15.6B | -63.06%9.06B | -63.72%9.34B | -69.19%7.74B | 29.71%19.11B | 29.71%19.11B | 118.75%24.53B | 150.33%25.74B | 130.26%25.12B |
Payables | 8.63%38.67B | 8.63%38.67B | 16.33%38.69B | 21.44%39.11B | 16.27%36.73B | 11.05%35.6B | 11.05%35.6B | 19.90%33.26B | 18.69%32.2B | 5.49%31.59B |
-accounts payable | 6.08%26.6B | 6.08%26.6B | 16.74%28.9B | 21.68%28.45B | 24.04%27.34B | 12.66%25.08B | 12.66%25.08B | 17.69%24.75B | 16.66%23.39B | 2.73%22.04B |
-Total tax payable | 3.64%5.52B | 3.64%5.52B | -6.32%3.23B | 19.04%4.55B | -14.51%3.74B | 41.69%5.33B | 41.69%5.33B | 42.41%3.45B | 25.88%3.82B | 18.27%4.38B |
-Other payable | 26.07%6.54B | 26.07%6.54B | 29.79%6.56B | 22.20%6.11B | 9.16%5.65B | -13.99%5.19B | -13.99%5.19B | 17.98%5.05B | 23.39%5B | 7.97%5.17B |
Current provisions | --10.07B | --10.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 16.17%2.92B | 16.17%2.92B | 29.99%1.7B | 14.94%2.45B | 31.38%1.16B | 13.07%2.52B | 13.07%2.52B | 17.75%1.31B | 3.70%2.13B | 4.73%886M |
Accrued and deferred income | 15.54%4.9B | 15.54%4.9B | -2.65%4.41B | -5.43%4.98B | -1.95%4.68B | -6.40%4.24B | -6.40%4.24B | --4.53B | --5.27B | --4.77B |
Other current liabilities | 16.04%11.93B | 16.04%11.93B | 7.63%12.01B | 13.40%11.38B | 7.81%10.88B | 24.80%10.28B | 24.80%10.28B | -17.45%11.16B | -24.28%10.03B | -26.56%10.09B |
Current liabilities | 17.21%84.09B | 17.21%84.09B | -11.92%65.86B | -10.77%67.25B | -15.55%61.19B | 16.13%71.74B | 16.13%71.74B | 39.56%74.78B | 42.98%75.37B | 30.69%72.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.19%35.29B | -22.19%35.29B | -6.75%42.3B | -6.74%42.32B | -0.28%45.33B | -18.53%45.35B | -18.53%45.35B | -22.61%45.36B | -22.74%45.38B | -24.67%45.46B |
-Long term debt and capital lease obligation | -22.19%35.29B | -22.19%35.29B | -6.75%42.3B | -6.74%42.32B | -0.28%45.33B | -18.53%45.35B | -18.53%45.35B | -22.61%45.36B | -22.74%45.38B | -24.67%45.46B |
-Including:Long term debt | -22.19%35.29B | -22.19%35.29B | -6.75%42.3B | -6.74%42.32B | -0.28%45.33B | -18.53%45.35B | -18.53%45.35B | -22.61%45.36B | -22.74%45.38B | -24.67%45.46B |
Long term pension and other post-retirement benefit plans | 3.74%1.89B | 3.74%1.89B | -30.78%1.82B | -28.57%1.85B | -28.61%1.78B | -24.00%1.82B | -24.00%1.82B | -21.93%2.63B | -22.43%2.59B | -26.57%2.5B |
Non current deferred liabilities | -11.58%6.34B | -11.58%6.34B | 7.62%8.29B | 14.11%8.35B | 10.68%7.36B | 3.60%7.18B | 3.60%7.18B | 18.89%7.71B | 15.45%7.32B | 11.32%6.65B |
Other non current liabilities | -17.20%5.75B | -17.20%5.75B | -4.55%6.31B | 0.48%6.5B | 13.91%6.6B | 27.73%6.94B | 27.73%6.94B | 68.69%6.61B | 65.86%6.47B | 42.58%5.79B |
Total non current liabilities | -19.61%49.26B | -19.61%49.26B | -5.75%58.72B | -4.43%59.03B | 1.12%61.07B | -12.97%61.28B | -12.97%61.28B | -13.92%62.3B | -14.60%61.76B | -18.14%60.39B |
Total liabilities | 0.25%133.35B | 0.25%133.35B | -9.12%124.58B | -7.92%126.28B | -7.97%122.26B | 0.63%133.02B | 0.63%133.02B | 8.83%137.08B | 9.68%137.13B | 2.81%132.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
-common stock | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
Additional paid-in capital | --0 | --0 | --0 | --0 | 0.32%13.91B | 0.32%13.91B | 0.32%13.91B | 0.29%13.9B | 0.17%13.89B | 1.29%13.86B |
Retained earnings | 3.28%215.3B | 3.28%215.3B | 7.11%220.46B | 6.53%217.59B | 8.28%214.88B | 7.71%208.46B | 7.71%208.46B | 9.98%205.82B | 10.04%204.25B | 10.36%198.45B |
Less: Treasury stock | -81.68%3.61B | -81.68%3.61B | -83.04%3.13B | -92.79%1.33B | 8.97%20.42B | 5.09%19.69B | 5.09%19.69B | 3.02%18.45B | 18.23%18.45B | 34.90%18.74B |
Fixed asset revaluation reserve | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Other reserves | 81.94%24.71B | 81.94%24.71B | 54.44%27.75B | 49.48%25.64B | 66.93%14.85B | 511.12%13.58B | 511.12%13.58B | 1,149.36%17.97B | 2,532.91%17.15B | 641.45%8.9B |
Total stockholders'equity | 9.01%243.7B | 9.01%243.7B | 11.41%252.37B | 11.18%249.2B | 9.89%230.51B | 12.80%223.55B | 12.80%223.55B | 20.07%226.53B | 17.68%224.14B | 13.22%209.76B |
Noncontrolling interests | 30.28%3.36B | 30.28%3.36B | 5.47%3.06B | -0.54%2.92B | 4.00%2.7B | -4.59%2.58B | -4.59%2.58B | 22.63%2.91B | 21.29%2.94B | 14.80%2.6B |
Total equity | 9.25%247.05B | 9.25%247.05B | 11.33%255.43B | 11.03%252.12B | 9.82%233.21B | 12.57%226.13B | 12.57%226.13B | 20.10%229.44B | 17.73%227.08B | 13.24%212.36B |
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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