(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 | 9.79%8.36B | 9.79%8.36B | 3.39%10.09B | 8.50%9.11B | 23.69%8.51B | 23.73%7.61B | 23.73%7.61B | 10.52%9.76B | 10.35%8.39B | -2.30%6.88B |
-Cash and cash equivalents | 9.79%8.36B | 9.79%8.36B | 3.39%10.09B | 8.50%9.11B | 23.69%8.51B | 23.73%7.61B | 23.73%7.61B | 10.52%9.76B | 10.35%8.39B | -2.30%6.88B |
Receivables | 2.97%17.67B | 2.97%17.67B | -5.50%26.68B | 0.48%18.58B | -1.42%19.95B | -7.40%17.16B | -7.40%17.16B | 6.44%28.23B | 8.60%18.49B | 17.81%20.24B |
-Accounts receivable | 2.97%17.67B | 2.97%17.67B | -5.50%26.68B | 0.48%18.58B | -1.42%19.95B | -7.40%17.16B | -7.40%17.16B | 6.44%28.23B | 8.60%18.49B | 17.81%20.24B |
-Gross accounts receivable | 2.97%17.67B | 2.97%17.67B | -5.50%26.68B | 0.48%18.58B | -1.42%19.95B | -7.40%17.16B | -7.40%17.16B | 6.44%28.23B | 8.60%18.49B | 17.81%20.24B |
Inventory | 1.87%29.49B | 1.87%29.49B | 4.18%31.17B | 3.26%38.36B | 11.15%35.95B | 9.21%28.95B | 9.21%28.95B | 23.29%29.92B | 25.73%37.15B | 20.38%32.34B |
Prepaid assets | -6.34%694M | -6.34%694M | -9.71%1.11B | -47.34%713M | 35.99%956M | 4.51%741M | 4.51%741M | -7.13%1.23B | 22.53%1.35B | 16.78%703M |
Other current assets | -44.27%384M | -44.27%384M | -37.22%393M | -32.56%843M | 4.86%906M | -38.21%689M | -38.21%689M | -13.89%626M | 23.03%1.25B | 40.03%864M |
Total current assets | 2.62%56.6B | 2.62%56.6B | -0.46%69.44B | 1.45%67.6B | 8.59%66.28B | 4.03%55.15B | 4.03%55.15B | 13.13%69.76B | 18.36%66.64B | 16.67%61.03B |
Non current assets | ||||||||||
Net PPE | -7.19%9.17B | -7.19%9.17B | 1.50%9.77B | 2.16%9.91B | -0.75%9.86B | 6.58%9.89B | 6.58%9.89B | 11.76%9.62B | 14.43%9.7B | 24.42%9.93B |
-Gross PP&E | 3.10%24.21B | 3.10%24.21B | 3.71%24B | 3.36%23.89B | 1.14%23.63B | 4.99%23.48B | 4.99%23.48B | 7.09%23.14B | 8.82%23.12B | 13.41%23.36B |
-Accumulated depreciation | -10.58%-15.03B | -10.58%-15.03B | -5.28%-14.24B | -4.22%-13.98B | -2.55%-13.77B | -3.87%-13.59B | -3.87%-13.59B | -3.98%-13.52B | -5.08%-13.42B | -6.43%-13.43B |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 1,316.67%85M |
Total investment | 15.33%13.75B | 15.33%13.75B | 22.32%14.27B | 19.82%13.69B | 14.90%12.99B | 8.28%11.92B | 8.28%11.92B | 3.80%11.66B | -1.31%11.43B | 4.79%11.31B |
-Financial asset investment | 15.33%13.75B | 15.33%13.75B | 22.32%14.27B | 19.82%13.69B | 14.90%12.99B | 8.28%11.92B | 8.28%11.92B | 3.80%11.66B | -1.31%11.43B | 4.79%11.31B |
-Including:Available-for-sale securities | 15.33%13.75B | 15.33%13.75B | 22.32%14.27B | 19.82%13.69B | 14.90%12.99B | 8.28%11.92B | 8.28%11.92B | 3.80%11.66B | -1.31%11.43B | 4.79%11.31B |
Long-term accounts receivable and other receivables | -7.69%36M | -7.69%36M | -7.50%37M | -9.76%37M | -9.52%38M | -7.14%39M | -7.14%39M | -41.18%40M | -38.81%41M | -38.24%42M |
Goodwill and other intangible assets | -1.42%761M | -1.42%761M | 0.63%800M | 6.85%796M | 8.89%796M | 6.48%772M | 6.48%772M | 7.29%795M | -2.36%745M | 0.69%731M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -81.48%10M |
-Other intangible assets | -1.42%761M | -1.42%761M | 0.63%800M | 6.85%796M | 10.40%796M | 9.66%772M | 9.66%772M | 12.13%795M | 3.47%745M | 7.29%721M |
Deferred tax assets-non current | -10.84%222M | -10.84%222M | -10.13%213M | 17.30%278M | 13.33%272M | 12.67%249M | 12.67%249M | 3.95%237M | -0.84%237M | 1.27%240M |
Deferred assets-non current | -3.28%118M | -3.28%118M | -19.53%103M | -18.66%109M | 136.73%116M | 121.82%122M | 121.82%122M | 109.84%128M | 103.03%134M | -31.94%49M |
Other non current assets | -14.00%436M | -14.00%436M | -12.33%441M | 0.40%505M | 2.02%506M | 15.23%507M | 15.23%507M | 24.20%503M | -4.73%503M | 20.10%496M |
Total non current assets | 4.26%24.49B | 4.26%24.49B | 11.48%25.63B | 11.15%25.33B | 7.41%24.58B | 7.55%23.49B | 7.55%23.49B | 7.30%22.99B | 4.56%22.79B | 12.75%22.88B |
Total assets | 3.11%81.09B | 3.11%81.09B | 2.50%95.07B | 3.92%92.93B | 8.27%90.86B | 5.05%78.65B | 5.05%78.65B | 11.62%92.75B | 14.50%89.43B | 15.58%83.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.72%17.59B | -18.72%17.59B | 6.14%30.98B | 7.65%34.06B | -3.61%28.55B | -12.25%21.64B | -12.25%21.64B | 6.94%29.18B | 25.56%31.64B | 38.03%29.62B |
-Current debt and capital lease obligation | -18.72%17.59B | -18.72%17.59B | 6.14%30.98B | 7.65%34.06B | -3.61%28.55B | -12.25%21.64B | -12.25%21.64B | 6.94%29.18B | 25.56%31.64B | 38.03%29.62B |
-Including:Current debt | -18.72%17.59B | -18.72%17.59B | 6.14%30.98B | 7.65%34.06B | -3.61%28.55B | -12.25%21.64B | -12.25%21.64B | 6.94%29.18B | 25.56%31.64B | 38.03%29.62B |
Payables | 30.30%17.01B | 30.30%17.01B | 0.84%18.62B | 8.16%15.46B | 4.15%15.94B | -8.12%13.05B | -8.12%13.05B | -2.84%18.47B | -2.65%14.29B | 9.11%15.3B |
-accounts payable | 29.33%16.27B | 29.33%16.27B | 0.96%18.27B | 8.47%15.05B | 3.90%15.77B | -5.94%12.58B | -5.94%12.58B | -0.55%18.1B | -2.71%13.87B | 9.92%15.18B |
-Total tax payable | 56.50%734M | 56.50%734M | -4.63%350M | -1.90%413M | 35.25%165M | -43.36%469M | -43.36%469M | -54.41%367M | -0.47%421M | -43.26%122M |
Pension and other retirement benefit plans | 4.33%530M | 4.33%530M | 2.46%208M | 4.20%496M | 5.86%289M | 1.40%508M | 1.40%508M | 3.05%203M | 1.93%476M | 10.08%273M |
Accrued and deferred income | 11.28%2.08B | 11.28%2.08B | ---- | ---- | ---- | -19.14%1.87B | -19.14%1.87B | ---- | ---- | ---- |
Other current liabilities | 79.89%1.6B | 79.89%1.6B | -13.06%3.55B | -36.54%2.18B | -6.91%3.25B | -10.01%890M | -10.01%890M | 4.40%4.08B | -13.10%3.44B | -3.51%3.49B |
Current liabilities | 2.24%38.81B | 2.24%38.81B | 2.73%53.36B | 4.72%52.2B | -1.35%48.02B | -11.04%37.96B | -11.04%37.96B | 3.04%51.94B | 12.51%49.85B | 23.73%48.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.30%11.47B | -20.30%11.47B | -26.26%11.16B | -26.22%11.22B | 22.93%14.31B | 43.79%14.39B | 43.79%14.39B | 43.82%15.13B | 21.83%15.21B | -11.02%11.64B |
-Long term debt and capital lease obligation | -20.30%11.47B | -20.30%11.47B | -26.26%11.16B | -26.22%11.22B | 22.93%14.31B | 43.79%14.39B | 43.79%14.39B | 43.82%15.13B | 21.83%15.21B | -11.02%11.64B |
-Including:Long term debt | -20.30%11.47B | -20.30%11.47B | -26.26%11.16B | -26.22%11.22B | 22.93%14.31B | 43.79%14.39B | 43.79%14.39B | 43.82%15.13B | 21.83%15.21B | -11.02%11.64B |
Long term pension and other post-retirement benefit plans | -19.14%866M | -19.14%866M | 2.19%1.03B | -5.46%1.04B | 24.09%1.05B | 22.40%1.07B | 22.40%1.07B | 5.12%1.01B | 7.75%1.1B | -17.53%847M |
Non current deferred liabilities | 91.58%1.09B | 91.58%1.09B | 33.69%1.14B | 9.77%910M | -3.32%873M | -18.92%570M | -18.92%570M | 6.13%849M | -5.47%829M | 17.27%903M |
Other non current liabilities | -9.68%513M | -9.68%513M | -16.03%503M | -14.22%543M | -13.94%537M | 6.57%568M | 6.57%568M | 5.27%599M | 6.93%633M | 5.58%624M |
Total non current liabilities | -16.02%13.94B | -16.02%13.94B | -21.39%13.82B | -22.83%13.71B | 19.67%16.77B | 36.77%16.6B | 36.77%16.6B | 36.69%17.58B | 18.54%17.77B | -9.51%14.01B |
Total liabilities | -3.32%52.74B | -3.32%52.74B | -3.37%67.18B | -2.52%65.91B | 3.34%64.79B | -0.45%54.55B | -0.45%54.55B | 9.88%69.52B | 14.04%67.61B | 14.34%62.7B |
Shareholders'equity | ||||||||||
Share capital | 13.69%6.35B | 13.69%6.35B | 27.87%6.35B | 42.21%6.35B | 44.05%6.35B | 26.71%5.59B | 26.71%5.59B | 12.65%4.97B | 1.29%4.47B | 0.00%4.41B |
-common stock | 13.69%6.35B | 13.69%6.35B | 27.87%6.35B | 42.21%6.35B | 44.05%6.35B | 26.71%5.59B | 26.71%5.59B | 12.65%4.97B | 1.29%4.47B | 0.00%4.41B |
Retained earnings | 9.90%17.86B | 9.90%17.86B | 9.45%17.65B | 12.09%17B | 11.64%16.56B | 13.59%16.25B | 13.59%16.25B | 14.17%16.13B | 17.83%15.17B | 21.03%14.83B |
Less: Treasury stock | 0.11%917M | 0.11%917M | 0.11%917M | -8.48%917M | -8.76%917M | -8.86%916M | -8.86%916M | -8.76%916M | -0.20%1B | 0.10%1.01B |
Other reserves | 59.56%5.03B | 59.56%5.03B | 58.11%4.78B | 44.83%4.57B | 42.83%4.06B | 42.57%3.16B | 42.57%3.16B | 40.56%3.02B | 31.72%3.15B | 42.52%2.84B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -98.46%2M | -98.46%2M | -96.92%4M | -94.62%7M | 12.07%130M |
Total stockholders'equity | 17.65%28.33B | 17.65%28.33B | 20.08%27.87B | 23.91%27.01B | 22.84%26.05B | 20.07%24.08B | 20.07%24.08B | 17.13%23.21B | 15.91%21.8B | 19.34%21.21B |
Noncontrolling interests | 33.33%16M | 33.33%16M | -4.76%20M | -25.00%15M | -20.00%12M | 71.43%12M | 71.43%12M | 90.91%21M | 233.33%20M | 150.00%15M |
Total equity | 17.66%28.35B | 17.66%28.35B | 20.06%27.89B | 23.86%27.02B | 22.81%26.06B | 20.09%24.09B | 20.09%24.09B | 17.17%23.23B | 15.98%21.82B | 19.39%21.22B |
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