(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 | 10.86%601.72B | 10.86%601.72B | 13.64%567.58B | 23.79%631.75B | 8.39%539.54B | -8.51%542.78B | -8.51%542.78B | -0.84%499.45B | 1.17%510.34B | 0.22%497.77B |
-Cash and cash equivalents | -10.43%193.86B | -10.43%193.86B | -8.02%164.52B | 26.07%243.93B | 0.99%206.22B | -10.12%216.44B | -10.12%216.44B | 2.10%178.86B | 8.40%193.49B | 9.56%204.21B |
-Short term investments | 24.98%407.86B | 24.98%407.86B | 25.72%403.06B | 22.40%387.82B | 13.54%333.31B | -7.42%326.34B | -7.42%326.34B | -2.41%320.6B | -2.80%316.86B | -5.39%293.56B |
Receivables | -3.03%666.05B | -3.03%666.05B | -0.65%698.77B | -1.23%689.35B | 4.19%688.67B | 7.54%686.83B | 7.54%686.83B | 1.29%703.38B | -0.01%697.95B | -6.20%661B |
-Accounts receivable | -2.24%230.96B | -2.24%230.96B | -3.10%232.96B | -8.44%227.77B | -1.05%233.1B | 2.14%236.25B | 2.14%236.25B | 2.96%240.41B | 9.78%248.77B | 2.91%235.58B |
-Gross accounts receivable | -2.24%230.96B | -2.24%230.96B | -3.10%232.96B | -8.44%227.77B | -1.05%233.1B | 2.14%236.25B | 2.14%236.25B | 2.96%240.41B | 9.78%248.77B | 2.91%235.58B |
-Other receivables | -3.44%435.09B | -3.44%435.09B | 0.61%465.81B | 2.76%461.58B | 7.09%455.58B | 10.61%450.58B | 10.61%450.58B | 0.44%462.97B | -4.72%449.17B | -10.58%425.42B |
Finance lease receivables-current | -11.11%1.39T | -11.11%1.39T | -15.27%1.33T | -16.72%1.31T | -0.19%1.56T | -0.63%1.57T | -0.63%1.57T | 0.31%1.57T | -1.58%1.57T | -3.49%1.56T |
Inventory | 30.43%36.71B | 30.43%36.71B | 20.57%28.15B | 25.91%25.37B | 43.68%25.34B | 110.98%28.15B | 110.98%28.15B | 95.12%23.35B | 72.30%20.15B | 61.84%17.63B |
Other current assets | 39.80%243.09B | 39.80%243.09B | 30.93%230.69B | 24.56%207.74B | 13.66%182.58B | 21.41%173.89B | 21.41%173.89B | 24.91%176.19B | 19.87%166.78B | 5.48%160.64B |
Total current assets | -1.93%2.94T | -1.93%2.94T | -3.93%2.85T | -3.48%2.86T | 3.31%3T | 1.12%3T | 1.12%3T | 1.92%2.97T | 0.57%2.96T | -2.82%2.9T |
Non current assets | ||||||||||
Net PPE | 13.35%2.9T | 13.35%2.9T | 8.30%2.9T | 10.45%2.79T | 11.24%2.61T | 12.68%2.55T | 12.68%2.55T | 15.03%2.68T | 10.11%2.53T | 2.96%2.34T |
-Gross PP&E | 13.35%2.9T | 13.35%2.9T | 8.30%2.9T | 10.45%2.79T | 11.24%2.61T | 12.68%2.55T | 12.68%2.55T | 15.03%2.68T | 10.10%2.53T | 2.96%2.34T |
Total investment | 24.07%404.15B | 24.07%404.15B | 19.13%390.05B | 23.14%383.74B | 13.85%339.33B | 38.64%325.75B | 38.64%325.75B | 48.21%327.42B | 41.93%311.64B | 43.71%298.04B |
-Financial asset investment | 24.07%404.15B | 24.07%404.15B | 19.13%390.05B | 23.14%383.74B | 13.85%339.33B | 38.64%325.75B | 38.64%325.75B | 48.21%327.42B | 41.93%311.64B | 43.71%298.04B |
-Including:Available-for-sale securities | 24.07%404.15B | 24.07%404.15B | 19.13%390.05B | 23.14%383.74B | 13.85%339.33B | 38.64%325.75B | 38.64%325.75B | 48.21%327.42B | 41.93%311.64B | 43.71%298.04B |
Goodwill and other intangible assets | 20.57%115.09B | 20.57%115.09B | 2.07%103.18B | 3.06%102.08B | 7.91%99.84B | 5.80%95.46B | 5.80%95.46B | 7.87%101.09B | 9.07%99.05B | -1.68%92.52B |
-Goodwill | 25.59%72.92B | 25.59%72.92B | -3.82%59.94B | -1.62%59.42B | 5.10%57.3B | 8.92%58.06B | 8.92%58.06B | 21.13%62.32B | 16.05%60.39B | 3.08%54.52B |
-Other intangible assets | 12.77%42.16B | 12.77%42.16B | 11.53%43.24B | 10.36%42.66B | 11.95%42.54B | 1.30%37.39B | 1.30%37.39B | -8.27%38.77B | -0.29%38.66B | -7.79%38B |
Defined pension benefit | 52.54%270M | 52.54%270M | 46.15%190M | 51.22%186M | 56.03%181M | 63.89%177M | 63.89%177M | 109.68%130M | 119.64%123M | 136.73%116M |
Deferred tax assets-non current | -20.18%24.17B | -20.18%24.17B | -40.21%26.93B | -35.38%26.1B | -37.75%25.59B | 3.77%30.28B | 3.77%30.28B | 56.47%45.04B | 44.68%40.39B | 55.38%41.11B |
Deferred assets-non current | -25.56%1.91B | -25.56%1.91B | -23.21%2.05B | -21.47%2.26B | -15.27%2.47B | -16.84%2.57B | -16.84%2.57B | 1.52%2.66B | 35.06%2.87B | 37.96%2.92B |
Other non current assets | 5.53%80.48B | 5.53%80.48B | 3.47%80.7B | 15.46%98.75B | 4.53%81.76B | 1.26%76.26B | 1.26%76.26B | 2.29%77.99B | 4.68%85.52B | -0.12%78.21B |
Total non current assets | 14.16%3.52T | 14.16%3.52T | 8.39%3.5T | 11.01%3.41T | 10.49%3.16T | 14.26%3.09T | 14.26%3.09T | 17.52%3.23T | 12.85%3.07T | 6.41%2.86T |
Total assets | 6.23%6.46T | 6.23%6.46T | 2.49%6.36T | 3.89%6.27T | 6.88%6.15T | 7.39%6.08T | 7.39%6.08T | 9.49%6.2T | 6.47%6.03T | 1.55%5.76T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.96%1.74T | 2.96%1.74T | -11.63%1.57T | -4.59%1.54T | 17.64%1.83T | 19.62%1.69T | 19.62%1.69T | 17.45%1.77T | -2.81%1.61T | -13.89%1.55T |
-Current debt and capital lease obligation | 2.96%1.74T | 2.96%1.74T | -11.63%1.57T | -4.59%1.54T | 17.64%1.83T | 19.62%1.69T | 19.62%1.69T | 17.45%1.77T | -2.81%1.61T | -13.89%1.55T |
-Including:Current debt | 2.93%1.73T | 2.93%1.73T | -11.63%1.57T | -4.59%1.54T | 17.64%1.83T | 19.49%1.68T | 19.49%1.68T | 17.45%1.77T | -2.81%1.61T | -13.89%1.55T |
-Including:Current capital Lease obligation | 8.90%9.56B | 8.90%9.56B | ---- | ---- | ---- | 52.33%8.78B | 52.33%8.78B | ---- | ---- | ---- |
Payables | 2.58%240.36B | 2.58%240.36B | 1.39%197.36B | 0.20%198.56B | -6.34%176.81B | -7.32%234.31B | -7.32%234.31B | -13.59%194.65B | -20.67%198.17B | -23.86%188.77B |
-accounts payable | 7.00%216.85B | 7.00%216.85B | 6.63%174.7B | 6.23%169.73B | -0.21%152.08B | -1.67%202.67B | -1.67%202.67B | -3.47%163.84B | -8.91%159.77B | -13.79%152.4B |
-Total tax payable | -0.90%12.05B | -0.90%12.05B | -1.90%8.87B | -19.55%10.92B | -39.88%6.12B | -20.38%12.16B | -20.38%12.16B | 27.73%9.05B | -2.57%13.57B | 31.15%10.17B |
-Other payable | -41.20%11.46B | -41.20%11.46B | -36.63%13.79B | -27.83%17.92B | -28.93%18.62B | -38.01%19.49B | -38.01%19.49B | -55.09%21.76B | -58.94%24.83B | -58.67%26.2B |
Current provisions | 238.57%237M | 238.57%237M | 1,642.67%1.31B | 12,322.22%1.12B | -78.57%6M | 438.46%70M | 438.46%70M | 158.62%75M | -77.50%9M | 3.70%28M |
Pension and other retirement benefit plans | 11.99%4.51B | 11.99%4.51B | 1.38%2.95B | 3.51%4.75B | 3.21%2.44B | -0.52%4.03B | -0.52%4.03B | 4.53%2.91B | 5.32%4.59B | 1.55%2.37B |
Accrued and deferred income | 9.10%15.46B | 9.10%15.46B | 10.16%15.44B | 10.67%15.29B | 15.59%14.45B | 16.26%14.17B | 16.26%14.17B | 17.63%14.01B | 14.23%13.82B | -1.59%12.5B |
Other current liabilities | -13.43%142.57B | -13.43%142.57B | -10.97%145.48B | -6.03%135.14B | 6.82%157B | 15.48%164.69B | 15.48%164.69B | 13.45%163.4B | 7.67%143.8B | 10.78%146.97B |
Current liabilities | 1.70%2.14T | 1.70%2.14T | -10.18%1.93T | -4.03%1.89T | 14.39%2.18T | 15.50%2.11T | 15.50%2.11T | 13.43%2.15T | -4.18%1.97T | -13.44%1.9T |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.93%3.02T | 6.93%3.02T | 9.61%3.09T | 7.25%3.08T | -0.79%2.79T | 0.24%2.83T | 0.24%2.83T | 1.83%2.82T | 10.41%2.87T | 13.05%2.81T |
-Long term debt and capital lease obligation | 6.93%3.02T | 6.93%3.02T | 9.61%3.09T | 7.25%3.08T | -0.79%2.79T | 0.24%2.83T | 0.24%2.83T | 1.83%2.82T | 10.41%2.87T | 13.05%2.81T |
-Including:Long term debt | 6.96%3T | 6.96%3T | 9.61%3.09T | 7.25%3.08T | -0.79%2.79T | -0.04%2.81T | -0.04%2.81T | 1.83%2.82T | 10.41%2.87T | 13.05%2.81T |
-Including:Long term capital lease obligation | 1.98%20.32B | 1.98%20.32B | ---- | ---- | ---- | 65.85%19.93B | 65.85%19.93B | ---- | ---- | ---- |
Long term accounts payable and other payables | -38.99%3.85B | -38.99%3.85B | -35.88%4.45B | -33.29%5.05B | --5.68B | --6.31B | --6.31B | --6.94B | --7.57B | ---- |
Long term provisions | -20.14%1.38B | -20.14%1.38B | -33.74%1.04B | -9.79%1.1B | 76.48%2B | 53.43%1.72B | 53.43%1.72B | 48.76%1.56B | 20.04%1.22B | 5.80%1.13B |
Long term pension and other post-retirement benefit plans | -7.79%11.73B | -7.79%11.73B | -0.93%12.92B | -1.58%12.64B | -0.93%12.54B | 1.63%12.72B | 1.63%12.72B | 0.18%13.04B | 1.32%12.84B | 0.98%12.66B |
Non current deferred liabilities | 30.39%56.2B | 30.39%56.2B | 17.22%54.36B | 19.64%51.28B | 14.96%45.63B | 2.37%43.1B | 2.37%43.1B | 11.20%46.37B | 6.31%42.86B | 1.59%39.69B |
Other non current liabilities | 7.95%209.9B | 7.95%209.9B | 6.36%231.79B | 11.29%228.33B | 18.80%220.38B | 16.39%194.45B | 16.39%194.45B | 19.39%217.94B | 8.86%205.17B | -1.93%185.5B |
Total non current liabilities | 7.15%3.31T | 7.15%3.31T | 9.33%3.39T | 7.54%3.38T | 0.82%3.07T | 1.39%3.09T | 1.39%3.09T | 3.26%3.1T | 10.48%3.14T | 11.79%3.05T |
Total liabilities | 4.94%5.45T | 4.94%5.45T | 1.35%5.32T | 3.08%5.27T | 6.04%5.25T | 6.67%5.19T | 6.67%5.19T | 7.19%5.25T | 4.32%5.12T | 0.52%4.95T |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B |
-common stock | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B | 0.00%81.13B |
Additional paid-in capital | -0.52%56.2B | -0.52%56.2B | -0.56%56.2B | -0.56%56.2B | 0.31%56.52B | 0.44%56.49B | 0.44%56.49B | 0.49%56.52B | 0.49%56.52B | 0.24%56.35B |
Retained earnings | 10.69%524.9B | 10.69%524.9B | 11.00%509.83B | 6.09%500.63B | 5.36%483.25B | -2.61%474.22B | -2.61%474.22B | -4.34%459.29B | -1.39%471.87B | -1.13%458.66B |
Less: Treasury stock | -1.96%1.6B | -1.96%1.6B | -1.96%1.6B | -1.96%1.6B | -20.90%1.6B | -24.07%1.63B | -24.07%1.63B | -24.07%1.63B | -24.08%1.63B | -7.85%2.02B |
Other reserves | 39.77%211.6B | 39.77%211.6B | 15.11%267.8B | 28.34%232.66B | 74.56%156.27B | 197.70%151.38B | 197.70%151.38B | 652.57%232.65B | 592.24%181.28B | 230.75%89.52B |
Other equity interest | 9.86%2.24B | 9.86%2.24B | 9.86%2.24B | 9.86%2.24B | -10.18%1.98B | -16.16%2.04B | -16.16%2.04B | -16.16%2.04B | -16.16%2.04B | 4.76%2.2B |
Total stockholders'equity | 14.51%874.47B | 14.51%874.47B | 10.31%915.6B | 10.12%871.26B | 13.37%777.55B | 13.05%763.64B | 13.05%763.64B | 27.95%829.99B | 23.17%791.21B | 9.17%685.83B |
Noncontrolling interests | 9.06%136.7B | 9.06%136.7B | -1.62%122.48B | -2.27%121.17B | 4.43%125.78B | 4.35%125.35B | 4.35%125.35B | 3.50%124.5B | 4.58%123.98B | 3.83%120.44B |
Total equity | 13.74%1.01T | 13.74%1.01T | 8.76%1.04T | 8.44%992.43B | 12.04%903.32B | 11.74%888.98B | 11.74%888.98B | 24.12%954.49B | 20.27%915.19B | 8.34%806.27B |
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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