(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 | -4.96%57.92B | -4.96%57.92B | -6.39%47.79B | -6.70%48.22B | -8.95%51.8B | -0.59%60.94B | -0.59%60.94B | 8.46%51.05B | 2.41%51.68B | 9.21%56.89B |
-Cash and cash equivalents | -4.96%57.92B | -4.96%57.92B | -6.39%47.79B | -6.70%48.22B | -8.95%51.8B | -0.59%60.94B | -0.59%60.94B | 8.46%51.05B | 2.41%51.68B | 9.21%56.89B |
Receivables | 5.93%15.72B | 5.93%15.72B | -17.27%16.93B | -33.93%15.21B | -29.42%12.59B | -10.91%14.84B | -10.91%14.84B | 14.64%20.46B | 50.94%23.02B | 50.83%17.83B |
-Accounts receivable | -0.04%14.25B | -0.04%14.25B | -21.36%15.13B | -36.66%14.31B | -32.65%11.72B | -12.75%14.26B | -12.75%14.26B | 12.67%19.24B | 50.34%22.59B | 50.02%17.41B |
-Other receivables | 152.04%1.47B | 152.04%1.47B | 47.14%1.8B | 110.61%900.81M | 102.93%864.22M | 84.29%582.17M | 84.29%582.17M | 58.26%1.22B | 91.24%427.71M | 93.55%425.87M |
Inventory | 16.13%29.08B | 16.13%29.08B | 31.64%35.42B | 43.85%33.16B | 13.71%25.99B | 25.24%25.04B | 25.24%25.04B | -8.66%26.9B | -10.37%23.05B | -0.32%22.85B |
Other current assets | -46.30%2.43B | -46.30%2.43B | -29.65%2.14B | 236.03%3.98B | 428.44%6.51B | 178.80%4.53B | 178.80%4.53B | 90.14%3.05B | -8.92%1.18B | 6.19%1.23B |
Total current assets | -0.19%105.15B | -0.19%105.15B | 0.80%102.28B | 1.65%100.57B | -1.94%96.88B | 5.80%105.35B | 5.80%105.35B | 5.72%101.46B | 6.69%98.94B | 12.28%98.81B |
Non current assets | ||||||||||
Net PPE | 4.71%11.28B | 4.71%11.28B | 0.64%10.78B | 0.27%10.79B | -0.44%10.78B | -0.66%10.78B | -0.66%10.78B | -5.49%10.71B | -6.22%10.76B | -5.21%10.83B |
-Gross PP&E | 5.26%14.5B | 5.26%14.5B | ---- | ---- | ---- | 1.13%13.78B | 1.13%13.78B | ---- | ---- | ---- |
-Accumulated depreciation | -7.25%-3.22B | -7.25%-3.22B | ---- | ---- | ---- | -8.09%-3B | -8.09%-3B | ---- | ---- | ---- |
Total investment | 18.16%4.16B | 18.16%4.16B | 9.08%5.03B | 6.90%5.09B | 10.34%4.88B | 11.87%3.52B | 11.87%3.52B | 2.88%4.61B | 6.07%4.76B | -1.66%4.42B |
-Financial asset investment | 18.16%4.16B | 18.16%4.16B | ---- | ---- | ---- | 11.87%3.52B | 11.87%3.52B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 18.16%4.16B | 18.16%4.16B | ---- | ---- | ---- | 11.87%3.52B | 11.87%3.52B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 59.74%446.88M | 59.74%446.88M | ---- | ---- | ---- | 5.33%279.75M | 5.33%279.75M | ---- | ---- | ---- |
Goodwill and other intangible assets | 78.54%270.25M | 78.54%270.25M | 227.58%278.41M | 223.20%239.23M | 123.45%153.76M | 103.96%151.37M | 103.96%151.37M | 4.12%84.99M | -10.39%74.02M | -20.25%68.81M |
-Other intangible assets | 78.54%270.25M | 78.54%270.25M | ---- | ---- | ---- | 103.96%151.37M | 103.96%151.37M | ---- | ---- | ---- |
Deferred tax assets-non current | -38.17%245.23M | -38.17%245.23M | ---- | ---- | ---- | -11.23%396.59M | -11.23%396.59M | ---- | ---- | ---- |
Other non current assets | -3.01%441.15M | -3.01%441.15M | ---- | ---- | ---- | -25.10%454.86M | -25.10%454.86M | ---- | ---- | ---- |
Total non current assets | 8.13%16.85B | 8.13%16.85B | 4.42%16.09B | 3.35%16.12B | 3.23%15.82B | 1.24%15.58B | 1.24%15.58B | -3.08%15.41B | -2.80%15.6B | -4.29%15.32B |
Total assets | 0.88%122B | 0.88%122B | 1.28%118.37B | 1.88%116.69B | -1.25%112.7B | 5.19%120.93B | 5.19%120.93B | 4.47%116.87B | 5.29%114.54B | 9.73%114.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.25%11.94B | -29.25%11.94B | -9.67%18.67B | -3.71%19.47B | 1.21%16.6B | 58.08%16.87B | 58.08%16.87B | 46.78%20.66B | 24.33%20.22B | 33.48%16.4B |
-Current debt and capital lease obligation | -29.25%11.94B | -29.25%11.94B | -9.67%18.67B | -3.71%19.47B | 1.21%16.6B | 58.08%16.87B | 58.08%16.87B | 46.78%20.66B | 24.33%20.22B | 33.48%16.4B |
-Including:Current debt | -29.46%11.81B | -29.46%11.81B | -9.67%18.67B | -3.71%19.47B | 1.21%16.6B | 58.46%16.75B | 58.46%16.75B | 46.78%20.66B | 24.33%20.22B | 33.48%16.4B |
-Including:Current capital Lease obligation | -0.88%123.41M | -0.88%123.41M | ---- | ---- | ---- | 19.38%124.51M | 19.38%124.51M | ---- | ---- | ---- |
Payables | -0.42%5.11B | -0.42%5.11B | -8.62%4.83B | -22.09%3.93B | -12.75%3.8B | 4.33%5.13B | 4.33%5.13B | 12.05%5.29B | 13.56%5.04B | 4.87%4.35B |
-accounts payable | 2.03%4.66B | 2.03%4.66B | -8.18%4.8B | -22.15%3.81B | -12.58%3.75B | 8.37%4.57B | 8.37%4.57B | 11.71%5.22B | 14.56%4.9B | 4.78%4.29B |
-Total tax payable | -20.49%444.99M | -20.49%444.99M | -45.93%33.71M | -19.99%117.06M | -25.88%42.53M | -20.05%559.69M | -20.05%559.69M | 50.73%62.34M | -12.02%146.3M | 12.14%57.38M |
Current provisions | -43.79%128.97M | -43.79%128.97M | -26.73%177.54M | 1.50%206.4M | -14.75%181.4M | 9.50%229.43M | 9.50%229.43M | 13.77%242.31M | 59.02%203.36M | 76.26%212.79M |
Pension and other retirement benefit plans | -8.30%547.81M | -8.30%547.81M | 11.64%190.22M | -1.97%373.47M | 1.63%189.73M | 7.19%597.38M | 7.19%597.38M | -8.84%170.39M | -10.79%380.99M | -3.03%186.68M |
Accrued and deferred income | 5.34%809.18M | 5.34%809.18M | ---- | ---- | ---- | -39.91%768.13M | -39.91%768.13M | ---- | ---- | ---- |
Other current liabilities | -24.26%10.59B | -24.26%10.59B | -0.76%8.38B | -7.47%6.14B | 4.19%9.14B | 42.13%13.99B | 42.13%13.99B | 4.55%8.44B | -15.10%6.63B | 21.46%8.77B |
Current liabilities | -22.51%29.13B | -22.51%29.13B | -7.36%32.24B | -7.28%30.12B | -0.06%29.9B | 36.78%37.59B | 36.78%37.59B | 27.63%34.8B | 11.73%32.48B | 24.83%29.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | 50.43%23.37B | 50.43%23.37B | 15.09%19.33B | 19.27%19.86B | -16.53%16.03B | -27.55%15.53B | -27.55%15.53B | -20.69%16.79B | 1.16%16.65B | 12.19%19.2B |
-Long term debt and capital lease obligation | 50.43%23.37B | 50.43%23.37B | 15.09%19.33B | 19.27%19.86B | -16.53%16.03B | -27.55%15.53B | -27.55%15.53B | -20.69%16.79B | 1.16%16.65B | 12.19%19.2B |
-Including:Long term debt | 50.97%23.14B | 50.97%23.14B | 15.09%19.33B | 19.27%19.86B | -16.53%16.03B | -28.00%15.33B | -28.00%15.33B | -20.69%16.79B | 1.16%16.65B | 12.19%19.2B |
-Including:Long term capital lease obligation | 10.51%229.34M | 10.51%229.34M | ---- | ---- | ---- | 33.30%207.52M | 33.30%207.52M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%26K | -98.67%40K | -21.83%2.31M |
Long term pension and other post-retirement benefit plans | 4.66%1.83B | 4.66%1.83B | 4.85%1.81B | 4.85%1.79B | 3.62%1.78B | 3.91%1.75B | 3.91%1.75B | 1.94%1.73B | 1.07%1.71B | 0.41%1.72B |
Other non current liabilities | 1.33%258.66M | 1.33%258.66M | 35.53%519.96M | 22.69%458.64M | 25.89%451.66M | 10.99%255.26M | 10.99%255.26M | -3.14%383.65M | -12.45%373.83M | -17.32%358.77M |
Total non current liabilities | 45.15%25.46B | 45.15%25.46B | 14.57%21.66B | 18.03%22.11B | -14.20%18.26B | -24.91%17.54B | -24.91%17.54B | -18.76%18.9B | 0.83%18.73B | 10.47%21.28B |
Total liabilities | -0.98%54.58B | -0.98%54.58B | 0.36%53.9B | 1.98%52.22B | -5.93%48.16B | 8.43%55.12B | 8.43%55.12B | 6.27%53.71B | 7.48%51.21B | 18.43%51.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B |
-common stock | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B |
Additional paid-in capital | 0.29%428.5M | 0.29%428.5M | 0.71%428.5M | 0.42%427.26M | 0.42%427.26M | 0.42%427.26M | 0.42%427.26M | 0.00%425.48M | 0.00%425.48M | 0.00%425.48M |
Retained earnings | 1.95%56.18B | 1.95%56.18B | 2.17%53.56B | 1.90%53.59B | 3.01%53.75B | 3.24%55.11B | 3.24%55.11B | 3.55%52.42B | 4.46%52.59B | 4.41%52.18B |
Less: Treasury stock | -4.20%105.24M | -4.20%105.24M | -4.20%105.24M | -4.18%105.24M | -2.05%109.89M | -2.52%109.85M | -2.52%109.85M | -2.52%109.85M | -3.11%109.83M | 341.78%112.19M |
Other reserves | 223.34%576.99M | 223.34%576.99M | 96.94%380.03M | 82.47%357.01M | 30.80%270.72M | -20.23%178.44M | -20.23%178.44M | -3.73%192.97M | -30.13%195.66M | 3.69%206.98M |
Total stockholders'equity | 2.25%67.2B | 2.25%67.2B | 2.11%64.37B | 1.85%64.38B | 2.61%64.45B | 2.64%65.72B | 2.64%65.72B | 2.92%63.04B | 3.55%63.21B | 3.50%62.81B |
Noncontrolling interests | 145.16%218.91M | 145.16%218.91M | -21.15%101.27M | -19.61%90.98M | -22.63%89.22M | -14.29%89.29M | -14.29%89.29M | 47.36%128.43M | 29.74%113.19M | 29.86%115.31M |
Total equity | 2.44%67.42B | 2.44%67.42B | 2.06%64.47B | 1.81%64.47B | 2.56%64.54B | 2.61%65.81B | 2.61%65.81B | 2.99%63.17B | 3.58%63.33B | 3.54%62.93B |
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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