(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 | 36.68%27.55B | 36.68%27.55B | -54.35%16.17B | -71.01%10.58B | -53.00%24.14B | -8.55%20.16B | -8.55%20.16B | 68.39%35.42B | 65.51%36.49B | 134.75%51.36B |
-Cash and cash equivalents | -12.36%17.66B | -12.36%17.66B | -54.35%16.17B | -71.01%10.58B | -53.00%24.14B | -8.55%20.16B | -8.55%20.16B | 68.39%35.42B | 65.51%36.49B | 134.75%51.36B |
-Short term investments | --9.89B | --9.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 71.44%21.4B | 71.44%21.4B | 12.70%12.79B | 7.82%12.25B | 19.26%10.31B | -0.31%12.48B | -0.31%12.48B | 19.38%11.35B | -2.30%11.36B | 4.81%8.64B |
-Accounts receivable | 71.44%21.4B | 71.44%21.4B | 12.70%12.79B | 7.82%12.25B | 19.26%10.31B | -0.31%12.48B | -0.31%12.48B | 19.38%11.35B | -2.30%11.36B | 4.81%8.64B |
-Gross accounts receivable | 71.44%21.4B | 71.44%21.4B | 12.70%12.79B | 7.82%12.25B | 19.26%10.31B | -0.31%12.48B | -0.31%12.48B | 19.38%11.35B | -2.30%11.36B | 4.81%8.64B |
Inventory | 35.48%38.75B | 35.48%38.75B | 24.67%35.41B | 32.27%34.88B | 7.85%29.44B | 29.03%28.6B | 29.03%28.6B | 18.44%28.41B | 11.26%26.37B | 10.33%27.3B |
Other current assets | 30.59%15.74B | 30.59%15.74B | 52.85%16.45B | 37.47%13.61B | 25.31%12.4B | -17.42%12.05B | -17.42%12.05B | 16.56%10.76B | 7.33%9.9B | -11.98%9.9B |
Total current assets | 41.13%103.44B | 41.13%103.44B | -5.95%80.82B | -15.22%71.32B | -21.51%76.3B | 2.76%73.29B | 2.76%73.29B | 34.79%85.94B | 26.30%84.12B | 47.02%97.2B |
Non current assets | ||||||||||
Net PPE | 6.03%547.88B | 6.03%547.88B | 4.38%531.59B | 5.00%529.31B | 4.34%524.89B | 3.24%516.71B | 3.24%516.71B | 2.34%509.26B | 1.29%504.12B | 1.31%503.05B |
-Gross PP&E | 6.03%547.88B | 6.03%547.88B | 4.38%531.58B | 5.00%529.3B | 4.34%524.88B | 3.24%516.71B | 3.24%516.71B | 2.34%509.26B | 1.29%504.12B | 1.31%503.05B |
Total investment | 20.60%15.64B | 20.60%15.64B | 9.14%12.93B | 37.65%13.67B | 51.36%13.71B | 98.14%12.97B | 98.14%12.97B | 92.90%11.85B | 44.03%9.93B | 33.97%9.06B |
-Financial asset investment | 20.60%15.64B | 20.60%15.64B | 9.14%12.93B | 37.65%13.67B | 51.36%13.71B | 98.14%12.97B | 98.14%12.97B | 92.90%11.85B | 44.03%9.93B | 33.97%9.06B |
-Including:Available-for-sale securities | 20.60%15.64B | 20.60%15.64B | 9.14%12.93B | 37.65%13.67B | 51.36%13.71B | 98.14%12.97B | 98.14%12.97B | 92.90%11.85B | 44.03%9.93B | 33.97%9.06B |
Long-term accounts receivable and other receivables | 58.61%2.13B | 58.61%2.13B | 54.67%2.1B | 108.58%2.07B | 154.56%1.68B | 118.40%1.34B | 118.40%1.34B | 131.12%1.36B | 49,450.00%991M | 65,700.00%658M |
Goodwill and other intangible assets | -11.47%8.54B | -11.47%8.54B | 0.13%8.95B | -0.71%9.23B | -0.58%9.27B | 0.02%9.65B | 0.02%9.65B | -4.54%8.94B | -2.40%9.29B | -4.64%9.32B |
-Goodwill | -91.07%90M | -91.07%90M | -19.79%851M | -18.87%903M | -18.01%956M | -17.24%1.01B | -17.24%1.01B | -16.46%1.06B | -15.87%1.11B | -15.20%1.17B |
-Other intangible assets | -2.18%8.45B | -2.18%8.45B | 2.82%8.1B | 1.76%8.33B | 1.91%8.31B | 2.52%8.64B | 2.52%8.64B | -2.67%7.88B | -0.23%8.18B | -2.92%8.16B |
Defined pension benefit | 59.85%19.97B | 59.85%19.97B | 8.60%12.83B | 8.62%12.74B | 8.84%12.64B | 8.62%12.49B | 8.62%12.49B | 6.79%11.81B | 6.97%11.72B | 7.00%11.61B |
Deferred tax assets-non current | -46.68%3.57B | -46.68%3.57B | -14.65%6.01B | -22.56%6.27B | -19.07%7.13B | -24.50%6.7B | -24.50%6.7B | -20.66%7.04B | -12.62%8.09B | -8.05%8.81B |
Other non current assets | 3.00%14.21B | 3.00%14.21B | -7.16%13.9B | -6.82%13.82B | -5.47%13.75B | -4.29%13.8B | -4.29%13.8B | 3.77%14.97B | 5.34%14.83B | 3.22%14.54B |
Total non current assets | 6.67%611.94B | 6.67%611.94B | 4.08%588.3B | 5.03%587.09B | 4.67%583.05B | 3.91%573.66B | 3.91%573.66B | 3.13%565.23B | 1.93%558.98B | 1.72%557.05B |
Total assets | 10.58%715.38B | 10.58%715.38B | 2.76%669.13B | 2.38%658.41B | 0.78%659.34B | 3.78%646.95B | 3.78%646.95B | 6.43%651.17B | 4.57%643.1B | 6.60%654.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 103.35%79.44B | 103.35%79.44B | 28.26%78.08B | 22.34%75.11B | 5.81%65.42B | -20.35%39.07B | -20.35%39.07B | 30.95%60.88B | 30.04%61.39B | 24.09%61.83B |
-Current debt and capital lease obligation | 103.35%79.44B | 103.35%79.44B | 28.26%78.08B | 22.34%75.11B | 5.81%65.42B | -20.35%39.07B | -20.35%39.07B | 30.95%60.88B | 30.04%61.39B | 24.09%61.83B |
-Including:Current debt | 105.69%77.94B | 105.69%77.94B | 28.34%76.64B | 22.65%73.71B | 5.85%64.14B | -21.39%37.89B | -21.39%37.89B | 30.77%59.72B | 29.62%60.1B | 23.66%60.59B |
-Including:Current capital Lease obligation | 27.71%1.5B | 27.71%1.5B | 24.18%1.44B | 8.12%1.4B | 3.88%1.29B | 38.33%1.17B | 38.33%1.17B | 41.02%1.16B | 53.38%1.29B | 49.52%1.24B |
Payables | 43.20%15.26B | 43.20%15.26B | 40.55%12.07B | 68.89%13.65B | 31.42%8.54B | 42.65%10.65B | 42.65%10.65B | 4.17%8.59B | 19.44%8.08B | -2.11%6.5B |
-accounts payable | -11.96%8.19B | -11.96%8.19B | -4.68%7.82B | 43.08%9.93B | 2.09%6.16B | 44.68%9.31B | 44.68%9.31B | 5.96%8.2B | 16.04%6.94B | -2.08%6.04B |
-Total tax payable | 424.59%7.06B | 424.59%7.06B | 1,009.14%4.25B | 226.05%3.72B | 415.62%2.38B | 30.05%1.35B | 30.05%1.35B | -23.40%383M | 45.41%1.14B | -2.54%461M |
Current provisions | 30.34%189M | 30.34%189M | 21.21%280M | 32.05%206M | -0.56%178M | -2.68%145M | -2.68%145M | -4.94%231M | -65.26%156M | -70.02%179M |
Pension and other retirement benefit plans | 3.60%2.42B | 3.60%2.42B | 4.68%895M | 1.84%2.21B | 6.75%854M | -3.23%2.34B | -3.23%2.34B | 2.03%855M | -3.30%2.17B | -5.99%800M |
Accrued and deferred income | -10.78%5.29B | -10.78%5.29B | 6.93%7.07B | 9.19%7.24B | 12.02%7.01B | 34.06%5.93B | 34.06%5.93B | 76.83%6.61B | 74.64%6.63B | 70.30%6.26B |
Other current liabilities | 4.16%36.93B | 4.16%36.93B | -6.08%28.52B | 28.05%25.34B | 18.60%37.08B | 22.67%35.46B | 22.67%35.46B | 21.93%30.36B | -16.24%19.79B | 0.52%31.26B |
Current liabilities | 49.09%139.53B | 49.09%139.53B | 18.03%126.9B | 26.00%123.74B | 11.47%119.08B | 1.27%93.59B | 1.27%93.59B | 27.32%107.52B | 16.80%98.2B | 15.26%106.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.95%337.43B | 0.95%337.43B | -3.88%313.15B | -6.56%308.5B | -4.55%318.11B | 5.17%334.26B | 5.17%334.26B | 3.65%325.79B | 3.55%330.15B | 8.20%333.28B |
-Long term debt and capital lease obligation | 0.95%337.43B | 0.95%337.43B | -3.88%313.15B | -6.56%308.5B | -4.55%318.11B | 5.17%334.26B | 5.17%334.26B | 3.65%325.79B | 3.55%330.15B | 8.20%333.28B |
-Including:Long term debt | 0.82%319.93B | 0.82%319.93B | -4.38%295.3B | -7.03%290.41B | -4.82%300.7B | 4.06%317.34B | 4.06%317.34B | 2.42%308.84B | 2.27%312.37B | 7.29%315.92B |
-Including:Long term capital lease obligation | 3.42%17.5B | 3.42%17.5B | 5.32%17.85B | 1.73%18.09B | 0.34%17.42B | 31.36%16.92B | 31.36%16.92B | 32.80%16.95B | 32.92%17.79B | 27.98%17.36B |
Long term provisions | 35.71%4.2B | 35.71%4.2B | 9.76%3.38B | 10.05%3.39B | 1.11%3.1B | 1.64%3.1B | 1.64%3.1B | 0.85%3.08B | 1.12%3.08B | 0.89%3.07B |
Long term pension and other post-retirement benefit plans | -3.72%17.85B | -3.72%17.85B | -3.38%17.97B | -3.51%17.87B | -2.64%18.55B | -2.21%18.54B | -2.21%18.54B | -2.96%18.6B | -2.56%18.52B | -2.38%19.05B |
Non current deferred liabilities | -0.06%23.21B | -0.06%23.21B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B |
Other non current liabilities | -0.11%28.43B | -0.11%28.43B | -2.75%27.73B | -2.74%27.54B | -3.13%27.76B | 0.78%28.46B | 0.78%28.46B | -0.98%28.52B | -1.70%28.31B | -2.13%28.66B |
Total non current liabilities | 0.87%411.13B | 0.87%411.13B | -3.44%385.45B | -5.64%380.52B | -4.06%390.75B | 4.16%407.58B | 4.16%407.58B | 2.74%399.2B | 2.64%403.29B | 6.32%407.28B |
Total liabilities | 9.87%550.65B | 9.87%550.65B | 1.11%512.35B | 0.55%504.26B | -0.83%509.83B | 3.61%501.16B | 3.61%501.16B | 7.13%506.72B | 5.14%501.49B | 8.06%514.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B |
-common stock | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B |
Additional paid-in capital | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B |
Retained earnings | 16.70%88.51B | 16.70%88.51B | 16.17%86.37B | 15.34%83.32B | 10.70%79.47B | 5.63%75.84B | 5.63%75.84B | 4.22%74.35B | 3.23%72.24B | 2.42%71.79B |
Less: Treasury stock | 1.70%359M | 1.70%359M | 1.99%358M | 1.71%356M | 1.72%354M | 1.44%353M | 1.44%353M | 1.15%351M | 1.16%350M | 1.16%348M |
Fixed asset revaluation reserve | -4.06%-410M | -4.06%-410M | 0.00%-394M | 0.00%-394M | 0.00%-394M | 0.00%-394M | 0.00%-394M | 0.00%-394M | 0.00%-394M | 0.00%-394M |
Other reserves | 131.02%11.13B | 131.02%11.13B | 7.39%5.29B | 34.62%5.7B | 52.62%4.93B | 73.09%4.82B | 73.09%4.82B | 107.02%4.92B | 45.63%4.24B | 17.33%3.23B |
Total stockholders'equity | 13.01%164.65B | 13.01%164.65B | 8.58%156.69B | 8.86%154.06B | 6.69%149.43B | 4.35%145.7B | 4.35%145.7B | 4.00%144.31B | 2.60%141.51B | 1.58%140.06B |
Noncontrolling interests | -13.98%80M | -13.98%80M | -32.64%97M | 1.03%98M | -9.68%84M | 16.25%93M | 16.25%93M | 73.49%144M | 4.30%97M | -2.11%93M |
Total equity | 12.99%164.73B | 12.99%164.73B | 8.54%156.78B | 8.86%154.15B | 6.68%149.52B | 4.35%145.79B | 4.35%145.79B | 4.04%144.45B | 2.60%141.61B | 1.57%140.15B |
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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