(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 | -9.10%76.53B | -9.10%76.53B | -34.29%73.81B | -43.78%77.49B | -25.10%86.66B | -49.12%84.19B | -49.12%84.19B | 205.04%112.33B | 143.32%137.83B | 97.30%115.7B |
-Cash and cash equivalents | -9.10%76.53B | -9.10%76.53B | -34.29%73.81B | -43.78%77.49B | -25.10%86.66B | -49.12%84.19B | -49.12%84.19B | 205.04%112.33B | 143.32%137.83B | 97.30%115.7B |
Receivables | -0.70%445.83B | -0.70%445.83B | -20.03%430.27B | -17.33%453.05B | -35.40%436.38B | -17.23%448.98B | -17.23%448.98B | 9.43%538B | 21.69%548.04B | 62.01%675.5B |
-Accounts receivable | -0.70%445.83B | -0.70%445.83B | -8.89%430.27B | 0.07%453.05B | -19.11%436.38B | -17.23%448.98B | -17.23%448.98B | -3.94%472.26B | 0.53%452.74B | 29.38%539.47B |
-Gross accounts receivable | -0.70%445.83B | -0.70%445.83B | -8.89%430.27B | 0.07%453.05B | -19.11%436.38B | -17.23%448.98B | -17.23%448.98B | -3.94%472.26B | 0.53%452.74B | 29.38%539.47B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.74B | --95.3B | --136.03B |
Inventory | -1.76%249.49B | -1.76%249.49B | -12.69%243.9B | -10.01%254.05B | -2.33%259.26B | 4.25%253.96B | 4.25%253.96B | 28.06%279.34B | 65.21%282.31B | 86.54%265.44B |
Other current assets | 2.63%145.33B | 2.63%145.33B | 38.65%164.33B | 39.80%155.81B | 15.47%140.03B | -55.82%141.61B | -55.82%141.61B | -16.49%118.52B | 15.61%111.45B | 13.82%121.27B |
Total current assets | -1.25%917.17B | -1.25%917.17B | -12.96%912.31B | -12.90%940.41B | -21.70%922.34B | -26.99%928.74B | -26.99%928.74B | 17.97%1.05T | 39.44%1.08T | 62.60%1.18T |
Non current assets | ||||||||||
Net PPE | 2.10%88.95B | 2.10%88.95B | 0.27%90.03B | 8.75%90.9B | 8.62%89.5B | 11.85%87.12B | 11.85%87.12B | 15.82%89.79B | 10.29%83.59B | 9.01%82.4B |
-Gross PP&E | 4.64%160.12B | 4.64%160.12B | 0.27%90.03B | 8.75%90.9B | 8.62%89.5B | 11.63%153.02B | 11.63%153.02B | 15.82%89.79B | 10.29%83.59B | 9.01%82.4B |
-Accumulated depreciation | -8.00%-71.18B | -8.00%-71.18B | ---- | ---- | ---- | -11.35%-65.9B | -11.35%-65.9B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.73B | --61.14B | --125.32B |
Total investment | 6.48%106.06B | 6.48%106.06B | 5.57%103.61B | 6.18%104.24B | 18.72%99.95B | 22.30%99.61B | 22.30%99.61B | 23.26%98.15B | 24.75%98.17B | 13.94%84.19B |
-Financial asset investment | 6.48%106.06B | 6.48%106.06B | 5.57%103.61B | 6.18%104.24B | 18.72%99.95B | 22.30%99.61B | 22.30%99.61B | 23.26%98.15B | 24.75%98.17B | 13.94%84.19B |
-Including:Available-for-sale securities | 6.48%106.06B | 6.48%106.06B | 5.57%103.61B | 6.18%104.24B | 18.72%99.95B | 22.30%99.61B | 22.30%99.61B | 23.26%98.15B | 24.75%98.17B | 13.94%84.19B |
Long-term accounts receivable and other receivables | 45.02%20.03B | 45.02%20.03B | ---- | ---- | ---- | 11.06%13.81B | 11.06%13.81B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.41%10.01B | -7.41%10.01B | -9.11%10.11B | -4.98%10.42B | -0.82%10.65B | 2.38%10.81B | 2.38%10.81B | 11.80%11.13B | 24.25%10.97B | 26.53%10.74B |
Defined pension benefit | --3.84B | --3.84B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | 148.06%3.13B | 148.06%3.13B | ---- | ---- | ---- | -2.10%1.26B | -2.10%1.26B | ---- | ---- | ---- |
Other non current assets | 8.56%17.8B | 8.56%17.8B | 35.00%36.61B | 29.96%37.23B | 41.06%38.61B | -93.69%16.4B | -93.69%16.4B | -48.99%27.12B | -38.13%28.65B | -46.62%27.38B |
Total non current assets | 9.09%249.81B | 9.09%249.81B | -13.51%240.36B | -14.06%242.79B | -27.67%238.71B | -48.35%229B | -48.35%229B | 26.17%277.9B | 34.78%282.52B | 57.72%330.01B |
Total assets | 0.80%1.17T | 0.80%1.17T | -13.08%1.15T | -13.14%1.18T | -23.00%1.16T | -32.51%1.16T | -32.51%1.16T | 19.60%1.33T | 38.45%1.36T | 61.50%1.51T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.46%72.08B | -41.46%72.08B | -74.91%86.9B | -69.22%131.94B | -74.73%128.74B | -75.81%123.13B | -75.81%123.13B | 66.11%346.32B | 140.60%428.66B | 217.45%509.45B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.96B | --21.52B | --72.12B |
-Current debt and capital lease obligation | -41.46%72.08B | -41.46%72.08B | -72.87%86.9B | -67.59%131.94B | -70.56%128.74B | -75.81%123.13B | -75.81%123.13B | 53.66%320.36B | 128.53%407.14B | 172.51%437.33B |
-Including:Current debt | -41.46%72.08B | -41.46%72.08B | -72.87%86.9B | -67.59%131.94B | -70.56%128.74B | -75.81%123.13B | -75.81%123.13B | 53.66%320.36B | 128.53%407.14B | 172.51%437.33B |
Payables | 4.36%306.45B | 4.36%306.45B | -2.91%297.69B | 16.45%316.24B | -15.18%288.29B | -27.39%293.65B | -27.39%293.65B | -3.02%306.61B | -2.83%271.58B | 40.79%339.9B |
-accounts payable | 8.98%303.85B | 8.98%303.85B | -1.20%295.47B | 19.46%308.54B | -14.32%282.56B | -28.19%278.82B | -28.19%278.82B | -2.27%299.06B | -4.38%258.27B | 39.53%329.79B |
-Total tax payable | -82.45%2.6B | -82.45%2.6B | -70.66%2.22B | -42.07%7.71B | -43.29%5.74B | -7.93%14.82B | -7.93%14.82B | -25.50%7.55B | 41.86%13.31B | 99.41%10.11B |
Current provisions | 69.64%95M | 69.64%95M | 91.38%111M | 103.28%124M | 109.52%132M | -15.15%56M | -15.15%56M | -73.99%58M | -77.41%61M | -80.31%63M |
Pension and other retirement benefit plans | -14.35%3.73B | -14.35%3.73B | -0.78%2.29B | 4.20%3.62B | 6.62%2.37B | 3.13%4.36B | 3.13%4.36B | 13.17%2.31B | 11.76%3.48B | 19.23%2.22B |
Other current liabilities | -24.39%104.2B | -24.39%104.2B | -20.96%93.81B | -30.17%89.96B | -35.49%103.08B | -57.06%137.81B | -57.06%137.81B | -6.33%118.69B | 72.20%128.84B | 80.38%159.8B |
Current liabilities | -12.96%486.56B | -12.96%486.56B | -37.88%480.8B | -34.92%541.89B | -48.33%522.61B | -54.87%558.99B | -54.87%558.99B | 18.42%773.99B | 55.38%832.61B | 105.29%1.01T |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.78%289.96B | 13.78%289.96B | 30.30%287.99B | 30.95%263.05B | 42.80%279.69B | 20.84%254.84B | 20.84%254.84B | 9.46%221.02B | -2.69%200.88B | -8.29%195.86B |
-Long term debt and capital lease obligation | 13.78%289.96B | 13.78%289.96B | 30.30%287.99B | 30.95%263.05B | 42.80%279.69B | 20.84%254.84B | 20.84%254.84B | 9.46%221.02B | -2.69%200.88B | -8.29%195.86B |
-Including:Long term debt | 13.78%289.96B | 13.78%289.96B | 30.30%287.99B | 30.95%263.05B | 42.80%279.69B | 20.84%254.84B | 20.84%254.84B | 9.46%221.02B | -2.69%200.88B | -8.29%195.86B |
Long term pension and other post-retirement benefit plans | -68.42%1.35B | -68.42%1.35B | -2.91%4.33B | -3.98%4.32B | -3.35%4.33B | -3.79%4.29B | -3.79%4.29B | -18.03%4.46B | -17.23%4.5B | -17.25%4.48B |
Non current deferred liabilities | 54.11%16.78B | 54.11%16.78B | ---- | ---- | ---- | 50.39%10.89B | 50.39%10.89B | ---- | ---- | ---- |
Other non current liabilities | -21.86%15.58B | -21.86%15.58B | 44.65%36.53B | 33.49%37.92B | 47.99%35.27B | 45.51%19.93B | 45.51%19.93B | 34.66%25.26B | 72.65%28.41B | 51.65%23.83B |
Total non current liabilities | 11.63%323.67B | 11.63%323.67B | 31.16%328.85B | 30.59%305.29B | 42.43%319.28B | 22.71%289.95B | 22.71%289.95B | 10.89%250.74B | 2.40%233.78B | -4.48%224.17B |
Total liabilities | -4.56%810.22B | -4.56%810.22B | -20.99%809.66B | -20.56%847.19B | -31.86%841.89B | -42.44%848.94B | -42.44%848.94B | 16.48%1.02T | 39.55%1.07T | 69.87%1.24T |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B |
-common stock | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B | 0.00%45.65B |
Additional paid-in capital | 4,903.85%1.3B | 4,903.85%1.3B | 4,903.85%1.3B | 4,903.85%1.3B | 0.00%26M | 0.00%26M | 0.00%26M | --26M | --26M | --26M |
Retained earnings | 14.00%260.96B | 14.00%260.96B | 14.69%253.3B | 13.90%245.07B | 17.48%237.48B | 27.09%228.92B | 27.09%228.92B | 30.24%220.86B | 34.94%215.16B | 36.64%202.15B |
Less: Treasury stock | -1.82%3.66B | -1.82%3.66B | -1.82%3.66B | -1.85%3.66B | 0.03%3.73B | 0.03%3.73B | 0.03%3.73B | 0.03%3.73B | 0.03%3.73B | 0.00%3.73B |
Fixed asset revaluation reserve | -0.46%1.97B | -0.46%1.97B | -42.84%1.98B | -42.84%1.98B | -38.11%1.98B | -38.11%1.98B | -38.11%1.98B | 8.27%3.46B | 8.27%3.46B | 0.00%3.19B |
Other reserves | 48.58%45B | 48.58%45B | 37.31%39.23B | 38.25%40.42B | 53.64%31.98B | 155.38%30.29B | 155.38%30.29B | 158.29%28.57B | 142.62%29.24B | 100.41%20.81B |
Total stockholders'equity | 15.86%351.21B | 15.86%351.21B | 14.57%337.79B | 14.13%330.75B | 16.89%313.38B | 27.84%303.13B | 27.84%303.13B | 30.60%294.83B | 33.79%289.79B | 31.78%268.1B |
Noncontrolling interests | -2.24%5.55B | -2.24%5.55B | -20.21%5.23B | -11.80%5.26B | 36.37%5.79B | 68.10%5.68B | 68.10%5.68B | 100.80%6.55B | 90.70%5.97B | 46.99%4.24B |
Total equity | 15.53%356.76B | 15.53%356.76B | 13.81%343.01B | 13.61%336.01B | 17.19%319.16B | 28.40%308.81B | 28.40%308.81B | 31.60%301.38B | 34.60%295.76B | 31.99%272.34B |
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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