(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 | -25.47%63.42B | -25.47%63.42B | -34.37%54.83B | -38.39%60.66B | -12.54%93.86B | -17.72%85.1B | -17.72%85.1B | -11.87%83.54B | 16.98%98.46B | 26.69%107.32B |
-Cash and cash equivalents | -32.76%53.43B | -32.76%53.43B | -38.15%47.54B | -41.34%48.27B | -9.10%81.51B | -13.08%79.46B | -13.08%79.46B | -12.80%76.86B | 5.32%82.29B | 13.53%89.67B |
-Short term investments | 77.31%9.99B | 77.31%9.99B | 9.11%7.28B | -23.38%12.4B | -30.02%12.36B | -53.08%5.63B | -53.08%5.63B | 0.54%6.68B | 167.85%16.18B | 207.94%17.66B |
Receivables | 16.77%287.12B | 16.77%287.12B | 8.93%275.3B | 10.03%272.97B | -2.25%231.45B | 3.99%245.89B | 3.99%245.89B | 8.20%252.72B | 21.86%248.09B | 21.84%236.77B |
-Accounts receivable | 16.77%287.12B | 16.77%287.12B | 8.93%275.3B | 10.03%272.97B | -2.25%231.45B | 3.99%245.89B | 3.99%245.89B | 8.20%252.72B | 21.86%248.09B | 21.84%236.77B |
Inventory | 1.74%158.78B | 1.74%158.78B | 11.43%169.55B | 12.61%167.28B | 21.22%171.71B | 28.97%156.07B | 28.97%156.07B | 37.85%152.15B | 35.36%148.55B | 35.94%141.66B |
Other current assets | 18.32%34.19B | 18.32%34.19B | 2.00%33.16B | 0.45%33.58B | 17.78%34.59B | -7.36%28.9B | -7.36%28.9B | 11.38%32.51B | 23.54%33.43B | 1.88%29.37B |
Total current assets | 5.34%543.51B | 5.34%543.51B | 2.28%532.83B | 1.13%534.49B | 3.20%531.62B | 4.85%515.95B | 4.85%515.95B | 11.33%520.93B | 24.49%528.53B | 25.01%515.12B |
Non current assets | ||||||||||
Net PPE | 0.00%47.19B | 0.00%47.19B | -12.38%42.44B | -5.99%45.4B | -6.25%46.72B | 12.12%47.19B | 12.12%47.19B | 13.33%48.44B | 13.00%48.3B | 13.89%49.84B |
Total investment | 24.77%80.47B | 24.77%80.47B | 12.59%71.53B | 17.04%72.68B | 11.78%66.94B | 10.77%64.49B | 10.77%64.49B | 11.78%63.53B | 14.16%62.1B | 15.21%59.88B |
-Long-term equity investment | 2.63%20.47B | 2.63%20.47B | -10.17%19.01B | 23.00%20.39B | 25.18%19.56B | 31.92%19.95B | 31.92%19.95B | 42.43%21.17B | 13.78%16.58B | 25.47%15.63B |
-Financial asset investment | 4.84%6.98B | 4.84%6.98B | -6.47%6.68B | -8.18%6.6B | -8.79%6.53B | -6.27%6.66B | -6.27%6.66B | -1.18%7.14B | -0.43%7.19B | 0.38%7.16B |
-Including:Available-for-sale securities | 4.84%6.98B | 4.84%6.98B | -6.47%6.68B | -8.18%6.6B | -8.79%6.53B | -6.27%6.66B | -6.27%6.66B | -1.18%7.14B | -0.43%7.19B | 0.38%7.16B |
-Other investment | 39.94%53.02B | 39.94%53.02B | 30.14%45.84B | 19.19%45.69B | 10.10%40.84B | 5.25%37.89B | 5.25%37.89B | 1.37%35.22B | 17.57%38.34B | 14.53%37.09B |
Long-term accounts receivable and other receivables | -4.05%1.54B | -4.05%1.54B | -6.01%1.49B | 119.21%1.66B | 88.49%1.51B | 99.01%1.61B | 99.01%1.61B | 27.21%1.58B | -38.52%755M | -36.28%799M |
Goodwill and other intangible assets | 9.49%46.57B | 9.49%46.57B | 12.22%45.79B | 13.67%43.77B | 19.29%43.54B | 19.70%42.54B | 19.70%42.54B | 15.21%40.8B | 8.46%38.5B | 2.68%36.5B |
-Goodwill | 17.06%16.95B | 17.06%16.95B | 9.18%17.9B | 13.50%15.56B | 32.91%15.32B | 36.30%14.48B | 36.30%14.48B | 56.48%16.4B | 31.66%13.71B | 9.01%11.53B |
-Other intangible assets | 5.58%29.62B | 5.58%29.62B | 14.27%27.89B | 13.77%28.21B | 13.01%28.21B | 12.62%28.06B | 12.62%28.06B | -2.13%24.41B | -1.16%24.8B | -0.00%24.97B |
Deferred tax assets-non current | -14.77%1.89B | -14.77%1.89B | -16.85%1.35B | -15.43%1.75B | -13.53%1.58B | 2.11%2.22B | 2.11%2.22B | -10.74%1.62B | -13.33%2.07B | -10.14%1.83B |
Other non current assets | 16.06%4.17B | 16.06%4.17B | 0.22%3.61B | -0.75%3.6B | 2.02%3.58B | 1.44%3.59B | 1.44%3.59B | 1.98%3.6B | 2.58%3.62B | -0.82%3.51B |
Total non current assets | 12.50%181.83B | 12.50%181.83B | 4.16%166.2B | 8.69%168.85B | 7.55%163.86B | 13.53%161.63B | 13.53%161.63B | 12.71%159.57B | 11.14%155.35B | 10.31%152.35B |
Total assets | 7.05%725.35B | 7.05%725.35B | 2.72%699.03B | 2.85%703.34B | 4.20%695.48B | 6.80%677.59B | 6.80%677.59B | 11.65%680.5B | 21.18%683.88B | 21.32%667.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.26%133.23B | -31.26%133.23B | 14.91%141.21B | 36.03%135.87B | 114.07%195.09B | 120.37%193.81B | 120.37%193.81B | 23.93%122.89B | 33.18%99.89B | 14.60%91.13B |
-Current debt and capital lease obligation | -26.69%124.54B | -26.69%124.54B | 17.51%130.95B | 34.94%126.18B | 107.71%168.85B | 111.34%169.87B | 111.34%169.87B | 20.45%111.44B | 34.54%93.51B | 13.10%81.29B |
-Including:Current debt | -27.84%117.04B | -27.84%117.04B | 19.81%124.34B | 39.08%118.84B | 119.27%160.87B | 120.05%162.19B | 120.05%162.19B | 20.32%103.78B | 35.77%85.45B | 13.35%73.37B |
-Including:Current capital Lease obligation | -2.51%7.49B | -2.51%7.49B | -13.64%6.61B | -9.00%7.33B | 0.73%7.98B | 15.15%7.69B | 15.15%7.69B | 22.21%7.66B | 22.72%8.06B | 10.79%7.92B |
-Other financial liabilities | -63.68%8.69B | -63.68%8.69B | -10.42%10.26B | 52.09%9.7B | 166.55%26.24B | 216.36%23.94B | 216.36%23.94B | 72.49%11.45B | 16.05%6.38B | 28.76%9.85B |
Payables | 15.62%246.38B | 15.62%246.38B | 7.55%232.45B | -1.62%235.43B | -8.69%210.96B | -3.01%213.1B | -3.01%213.1B | 3.44%216.13B | 28.19%239.31B | 34.23%231.03B |
-accounts payable | 15.95%239.56B | 15.95%239.56B | 8.27%230.08B | -1.29%230.96B | -9.14%208.25B | -3.82%206.61B | -3.82%206.61B | 2.39%212.51B | 27.53%233.97B | 33.93%229.2B |
-Total tax payable | 4.99%6.81B | 4.99%6.81B | -34.59%2.37B | -16.31%4.46B | 48.47%2.71B | 32.60%6.49B | 32.60%6.49B | 159.51%3.63B | 65.70%5.33B | 86.15%1.83B |
Current provisions | -15.08%304M | -15.08%304M | -40.53%223M | -52.53%216M | -89.55%46M | -28.83%358M | -28.83%358M | 54.96%375M | -6.19%455M | -17.76%440M |
Other current liabilities | 19.06%34.77B | 19.06%34.77B | 16.27%33.01B | 8.46%30.29B | -6.04%28.34B | -3.60%29.2B | -3.60%29.2B | 4.59%28.39B | 2.41%27.92B | 9.79%30.17B |
Current liabilities | -4.99%414.68B | -4.99%414.68B | 10.63%406.89B | 9.31%401.8B | 23.15%434.44B | 28.96%436.47B | 28.96%436.47B | 9.63%367.79B | 27.00%367.57B | 26.15%352.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.64%114.8B | 39.64%114.8B | 36.19%114.41B | 47.03%120.2B | 1.02%89.35B | 0.86%82.21B | 0.86%82.21B | 20.79%84.01B | 12.39%81.75B | 17.72%88.45B |
-Long term debt and capital lease obligation | 41.33%111.22B | 41.33%111.22B | 37.39%110.69B | 47.38%116.47B | -1.37%85.62B | -1.51%78.7B | -1.51%78.7B | 18.60%80.57B | 11.19%79.03B | 18.31%86.81B |
-Including:Long term debt | 48.40%97.5B | 48.40%97.5B | 49.24%99.79B | 62.28%104.66B | 1.84%72.99B | -5.79%65.7B | -5.79%65.7B | 15.97%66.86B | 5.84%64.49B | 14.32%71.67B |
-Including:Long term capital lease obligation | 5.61%13.72B | 5.61%13.72B | -20.45%10.9B | -18.74%11.81B | -16.57%12.63B | 27.90%12.99B | 27.90%12.99B | 33.30%13.71B | 43.37%14.53B | 41.77%15.13B |
-Other financial liabilities-Non current | 1.82%3.58B | 1.82%3.58B | 8.26%3.72B | 36.87%3.73B | 127.47%3.74B | 118.41%3.51B | 118.41%3.51B | 112.74%3.44B | 63.84%2.72B | -6.97%1.64B |
Long term provisions | 9.14%2.35B | 9.14%2.35B | 1.88%2.17B | 25.01%2.18B | 25.97%2.22B | 25.88%2.16B | 25.88%2.16B | 10.03%2.13B | -7.86%1.75B | -7.85%1.76B |
Long term pension and other post-retirement benefit plans | -1.97%6.08B | -1.97%6.08B | -8.74%6.25B | -10.62%6.22B | -10.53%6.2B | -9.41%6.2B | -9.41%6.2B | 2.18%6.84B | 4.68%6.96B | 6.26%6.93B |
Non current deferred liabilities | 72.90%10.33B | 72.90%10.33B | 59.65%8.55B | 37.44%8.57B | 23.09%8.81B | 9.57%5.98B | 9.57%5.98B | 3.26%5.36B | 21.65%6.23B | 28.83%7.16B |
Other non current liabilities | -3.88%1.12B | -3.88%1.12B | -5.38%1.09B | -3.94%1.1B | -9.49%1.07B | -3.09%1.16B | -3.09%1.16B | -7.32%1.15B | -32.51%1.14B | -26.30%1.18B |
Total non current liabilities | 37.85%134.67B | 37.85%134.67B | 33.15%132.46B | 41.33%138.26B | 2.06%107.64B | 1.01%97.7B | 1.01%97.7B | 17.58%99.49B | 11.05%97.83B | 16.26%105.47B |
Total liabilities | 2.84%549.35B | 2.84%549.35B | 15.43%539.36B | 16.04%540.06B | 18.30%542.08B | 22.75%534.17B | 22.75%534.17B | 11.23%467.27B | 23.28%465.4B | 23.72%458.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B |
-common stock | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B |
Additional paid-in capital | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6.69%25.31B | -3.55%26.13B | 0.50%27.22B |
Retained earnings | 20.73%97.24B | 20.73%97.24B | -9.18%89.98B | -9.24%89.55B | -10.78%82.71B | -9.79%80.54B | -9.79%80.54B | 16.19%99.08B | 18.87%98.67B | 17.39%92.7B |
Less: Treasury stock | -1.67%1.24B | -1.67%1.24B | -1.67%1.24B | -1.67%1.24B | -3.52%1.26B | -3.52%1.26B | -3.52%1.26B | -3.45%1.26B | -3.53%1.26B | -0.46%1.31B |
Other reserves | 65.61%35.54B | 65.61%35.54B | 39.97%27.07B | 28.29%30.62B | 23.71%27.77B | 29.57%21.46B | 29.57%21.46B | 49.46%19.34B | 90.49%23.87B | 98.33%22.45B |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | -66.67%1M | ---- | -50.00%1M | -50.00%1M | -66.67%1M | 50.00%3M | 50.00%3M |
Total stockholders'equity | 23.96%159.32B | 23.96%159.32B | -15.65%143.6B | -16.26%146.72B | -18.86%137B | -19.41%128.53B | -19.41%128.53B | 12.14%170.25B | 17.50%175.2B | 17.38%168.85B |
Noncontrolling interests | 11.97%16.68B | 11.97%16.68B | -62.61%16.07B | -61.74%16.56B | -59.39%16.4B | -62.57%14.9B | -62.57%14.9B | 14.32%42.98B | 14.80%43.28B | 12.28%40.4B |
Total equity | 22.71%176B | 22.71%176B | -25.12%159.67B | -25.27%163.28B | -26.69%153.4B | -28.03%143.42B | -28.03%143.42B | 12.57%213.22B | 16.95%218.48B | 16.36%209.24B |
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