(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 | 26.46%66.77B | 26.46%66.77B | 24.40%63.7B | 28.64%62.7B | 39.82%59.54B | 27.79%52.8B | 27.79%52.8B | 24.35%51.21B | 20.30%48.74B | 5.07%42.58B |
-Cash and cash equivalents | 26.61%66.6B | 26.61%66.6B | 24.54%63.51B | 28.88%62.49B | 40.27%59.36B | 28.13%52.6B | 28.13%52.6B | 24.64%50.99B | 20.63%48.48B | 5.16%42.32B |
-Short term investments | -12.31%171M | -12.31%171M | -8.96%193M | -16.41%214M | -32.08%180M | -26.14%195M | -26.14%195M | -19.70%212M | -20.74%256M | -8.62%265M |
Receivables | -14.23%102.43B | -14.23%102.43B | -14.30%97.34B | -6.69%108.31B | -9.92%105.79B | 6.92%119.42B | 6.92%119.42B | 13.24%113.59B | 27.36%116.07B | 35.04%117.44B |
-Accounts receivable | -14.23%102.43B | -14.23%102.43B | -14.30%97.34B | -6.69%108.31B | -9.92%105.79B | 6.92%119.42B | 6.92%119.42B | 13.24%113.59B | 27.36%116.07B | 35.04%117.44B |
-Gross accounts receivable | -14.23%102.43B | -14.23%102.43B | -14.30%97.34B | -6.69%108.31B | -9.92%105.79B | 6.92%119.42B | 6.92%119.42B | 13.24%113.59B | 27.36%116.07B | 35.04%117.44B |
Inventory | -2.61%54.74B | -2.61%54.74B | -15.68%66.48B | -10.81%63.58B | -0.68%70.56B | -10.23%56.2B | -10.23%56.2B | 28.43%78.85B | 39.32%71.29B | 42.12%71.04B |
Other current assets | 20.62%20.7B | 20.62%20.7B | 34.15%22.32B | 13.29%17.75B | 7.48%18.99B | -6.62%17.16B | -6.62%17.16B | -19.63%16.64B | 16.69%15.67B | 23.09%17.66B |
Total current assets | -0.38%244.63B | -0.38%244.63B | -4.01%249.84B | 0.23%252.34B | 2.47%254.87B | 4.95%245.57B | 4.95%245.57B | 16.42%260.28B | 28.29%251.77B | 29.66%248.73B |
Non current assets | ||||||||||
Net PPE | 24.69%25.14B | 24.69%25.14B | 15.05%23.33B | 6.91%21.95B | 5.38%21.23B | 3.94%20.16B | 3.94%20.16B | 11.43%20.28B | 14.53%20.53B | 10.53%20.15B |
-Gross PP&E | 19.03%51.95B | 19.03%51.95B | 15.06%23.33B | 6.92%21.95B | 5.38%21.23B | 8.31%43.65B | 8.31%43.65B | 11.42%20.28B | 14.53%20.53B | 10.53%20.15B |
-Accumulated depreciation | -14.16%-26.82B | -14.16%-26.82B | ---- | ---- | ---- | -12.35%-23.49B | -12.35%-23.49B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | -9.81%1.16B | -1.86%1.06B | 16.68%1.24B | ---- | ---- | 42.30%1.29B | 21.31%1.08B | 18.28%1.06B |
Total investment | -13.77%10.47B | -13.77%10.47B | -8.12%11.06B | -10.73%10.43B | -5.71%10.66B | 8.16%12.14B | 8.16%12.14B | -2.31%12.04B | -3.19%11.68B | -5.19%11.3B |
-Financial asset investment | -13.77%10.47B | -13.77%10.47B | -8.12%11.06B | -10.73%10.43B | -5.71%10.66B | 8.16%12.14B | 8.16%12.14B | -2.31%12.04B | -3.19%11.68B | -5.19%11.3B |
-Including:Available-for-sale securities | -13.77%10.47B | -13.77%10.47B | -8.12%11.06B | -10.73%10.43B | -5.71%10.66B | 8.16%12.14B | 8.16%12.14B | -2.31%12.04B | -3.19%11.68B | -5.19%11.3B |
Goodwill and other intangible assets | -22.58%2.09B | -22.58%2.09B | -17.92%2.25B | -20.78%2.32B | -17.34%2.54B | -14.55%2.7B | -14.55%2.7B | -6.85%2.75B | -3.84%2.93B | 0.69%3.07B |
-Goodwill | -66.67%16M | -66.67%16M | -57.14%24M | -50.00%32M | -44.44%40M | -51.02%48M | -51.02%48M | -54.84%56M | -57.89%64M | -60.00%72M |
-Other intangible assets | -21.79%2.08B | -21.79%2.08B | -17.11%2.23B | -20.13%2.29B | -16.69%2.5B | -13.39%2.65B | -13.39%2.65B | -4.75%2.69B | -1.00%2.87B | 4.49%3B |
Deferred tax assets-non current | -45.47%1.18B | -45.47%1.18B | -60.60%855M | -40.30%1.12B | -22.70%1.07B | -1.23%2.16B | -1.23%2.16B | 1.21%2.17B | -7.68%1.88B | -21.33%1.38B |
Other non current assets | -5.61%3.28B | -5.61%3.28B | 14.29%1.15B | 4.71%1.11B | 14.46%1.21B | 212.96%3.48B | 212.96%3.48B | -9.11%1.01B | -15.38%1.06B | -6.12%1.06B |
Total non current assets | 3.73%42.16B | 3.73%42.16B | 0.72%39.81B | -2.99%37.99B | -0.21%37.94B | 6.53%40.64B | 6.53%40.64B | 5.05%39.52B | 5.22%39.15B | 2.82%38.02B |
Total assets | 0.20%286.79B | 0.20%286.79B | -3.39%289.66B | -0.20%290.33B | 2.12%292.82B | 5.17%286.22B | 5.17%286.22B | 14.78%299.81B | 24.61%290.92B | 25.32%286.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.86%10.6B | -45.86%10.6B | -34.73%20.2B | -21.23%19.94B | -27.35%20.26B | -17.91%19.59B | -17.91%19.59B | 23.12%30.96B | 48.89%25.31B | 118.53%27.89B |
-Current debt and capital lease obligation | -45.86%10.6B | -45.86%10.6B | -34.73%20.2B | -21.23%19.94B | -27.35%20.26B | -17.91%19.59B | -17.91%19.59B | 23.12%30.96B | 48.89%25.31B | 118.53%27.89B |
-Including:Current debt | -45.86%10.6B | -45.86%10.6B | -34.73%20.2B | -21.23%19.94B | -27.35%20.26B | -17.91%19.59B | -17.91%19.59B | 23.12%30.96B | 48.89%25.31B | 118.53%27.89B |
Payables | -13.62%73.63B | -13.62%73.63B | -19.16%77.03B | -10.93%79.97B | -2.82%90.02B | -4.57%85.24B | -4.57%85.24B | 11.53%95.29B | 24.27%89.78B | 29.20%92.63B |
-accounts payable | -9.89%71.39B | -9.89%71.39B | -16.25%75.61B | -8.96%77.35B | -2.34%88.37B | -8.39%79.23B | -8.39%79.23B | 8.36%90.27B | 20.55%84.97B | 27.67%90.49B |
-Total tax payable | -62.77%2.24B | -62.77%2.24B | -71.71%1.42B | -45.57%2.62B | -23.44%1.64B | 112.10%6.01B | 112.10%6.01B | 136.13%5.01B | 173.27%4.82B | 161.07%2.15B |
Pension and other retirement benefit plans | -6.02%437M | -6.02%437M | -91.30%12M | -88.57%16M | 37.50%11M | 54.49%465M | 54.49%465M | 91.67%138M | 75.00%140M | -38.46%8M |
Accrued and deferred income | 0.23%8.42B | 0.23%8.42B | -20.89%6.92B | -6.23%7.94B | 10.21%6.82B | 17.68%8.4B | 17.68%8.4B | 40.86%8.75B | 28.99%8.47B | 18.34%6.19B |
Other current liabilities | -15.45%11.71B | -15.45%11.71B | -5.36%10.09B | 8.15%9.17B | -4.96%10.43B | 12.69%13.85B | 12.69%13.85B | 15.58%10.66B | 9.43%8.47B | 26.94%10.97B |
Current liabilities | -17.83%104.8B | -17.83%104.8B | -21.63%114.25B | -11.46%117.04B | -7.37%127.53B | -4.04%127.55B | -4.04%127.55B | 15.63%145.79B | 27.54%132.18B | 40.01%137.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.49%20.5B | -0.49%20.5B | 2.44%20.6B | -18.00%20.6B | -18.03%20.6B | -18.05%20.6B | -18.05%20.6B | -20.02%20.11B | -0.12%25.12B | -0.11%25.13B |
-Long term debt and capital lease obligation | -0.49%20.5B | -0.49%20.5B | 2.44%20.6B | -18.00%20.6B | -18.03%20.6B | -18.05%20.6B | -18.05%20.6B | -20.02%20.11B | -0.12%25.12B | -0.11%25.13B |
-Including:Long term debt | -0.49%20.5B | -0.49%20.5B | 2.44%20.6B | -18.00%20.6B | -18.03%20.6B | -18.05%20.6B | -18.05%20.6B | -20.02%20.11B | -0.12%25.12B | -0.11%25.13B |
Long term provisions | 5.26%660M | 5.26%660M | 6.48%657M | 7.87%644M | 8.35%636M | 9.62%627M | 9.62%627M | 75.28%617M | 73.55%597M | 70.64%587M |
Long term pension and other post-retirement benefit plans | 6.33%2.44B | 6.33%2.44B | 6.20%2.45B | 5.93%2.41B | 2.45%2.34B | 3.29%2.29B | 3.29%2.29B | -3.71%2.31B | -3.93%2.28B | -4.23%2.28B |
Non current deferred liabilities | 23.04%3.24B | 23.04%3.24B | 28.86%3.62B | 23.53%3.18B | 16.51%2.99B | 28.74%2.63B | 28.74%2.63B | 44.47%2.81B | 48.07%2.58B | 37.62%2.57B |
Other non current liabilities | 41.09%3.93B | 41.09%3.93B | 20.34%3.6B | -12.20%2.85B | -19.01%2.74B | -19.41%2.78B | -19.41%2.78B | -16.30%2.99B | -9.93%3.25B | -7.23%3.39B |
Total non current liabilities | 6.32%30.76B | 6.32%30.76B | 7.26%30.92B | -12.21%29.69B | -13.68%29.31B | -13.43%28.93B | -13.43%28.93B | -13.70%28.83B | 1.83%33.82B | 1.65%33.96B |
Total liabilities | -13.37%135.57B | -13.37%135.57B | -16.86%145.17B | -11.61%146.72B | -8.62%156.84B | -5.93%156.48B | -5.93%156.48B | 9.49%174.62B | 21.30%166B | 30.28%171.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B |
-common stock | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B |
Additional paid-in capital | 0.20%14.85B | 0.20%14.85B | 0.20%14.85B | 0.20%14.85B | 0.07%14.82B | 0.01%14.82B | 0.01%14.82B | 3.49%14.82B | 3.44%14.82B | 3.36%14.81B |
Retained earnings | 14.91%110.25B | 14.91%110.25B | 15.20%105.9B | 17.19%104.2B | 19.56%98.56B | 23.92%95.95B | 23.92%95.95B | 26.91%91.93B | 29.18%88.91B | 24.77%82.44B |
Less: Treasury stock | -0.20%5.6B | -0.20%5.6B | -0.21%5.6B | -0.21%5.6B | -0.50%5.62B | -0.51%5.61B | -0.51%5.61B | -0.50%5.61B | -0.83%5.61B | 184.43%5.64B |
Other reserves | 55.82%19.2B | 55.82%19.2B | 44.09%17B | 22.88%17.88B | 41.52%15.95B | 77.41%12.32B | 77.41%12.32B | 189.81%11.8B | 429.59%14.55B | 371.86%11.27B |
Total stockholders'equity | 16.38%150.83B | 16.38%150.83B | 15.36%144.28B | 14.95%143.46B | 18.12%135.85B | 22.64%129.61B | 22.64%129.61B | 28.51%125.07B | 35.11%124.81B | 23.74%115.01B |
Noncontrolling interests | 206.98%396M | 206.98%396M | 68.60%204M | 19.33%142M | 19.82%133M | 7.50%129M | 7.50%129M | -97.25%121M | -97.19%119M | -97.32%111M |
Total equity | 16.57%151.23B | 16.57%151.23B | 15.41%144.49B | 14.95%143.6B | 18.12%135.98B | 22.63%129.74B | 22.63%129.74B | 23.08%125.19B | 29.30%124.93B | 18.58%115.12B |
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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