(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 | 16.76%47.07B | 16.76%47.07B | -18.31%37.66B | 16.48%44.48B | 22.79%38.34B | 28.94%40.31B | 28.94%40.31B | 22.43%46.1B | 22.28%38.19B | 21.91%31.23B |
-Cash and cash equivalents | 22.28%37.07B | 22.28%37.07B | -40.00%27.66B | 3.90%34.48B | 22.79%38.34B | 36.15%30.31B | 36.15%30.31B | 41.18%46.1B | 6.27%33.19B | 21.91%31.23B |
-Short term investments | 0.00%10B | 0.00%10B | --10B | 100.00%10B | ---- | 11.11%10B | 11.11%10B | ---- | --5B | ---- |
Receivables | 10.38%35.65B | 10.38%35.65B | 14.57%34.21B | -15.78%32.09B | -4.94%33.74B | 11.05%32.3B | 11.05%32.3B | 1.01%29.86B | 38.12%38.1B | 42.37%35.49B |
-Accounts receivable | 10.38%35.65B | 10.38%35.65B | 14.57%34.21B | -15.78%32.09B | -4.94%33.74B | 11.05%32.3B | 11.05%32.3B | 1.01%29.86B | 38.12%38.1B | 42.37%35.49B |
Inventory | 4.09%13.93B | 4.09%13.93B | 6.17%14.58B | -11.93%13.76B | -23.46%12.58B | 10.16%13.38B | 10.16%13.38B | 19.04%13.74B | 64.49%15.63B | 92.37%16.44B |
Prepaid assets | 11.88%5.84B | 11.88%5.84B | 5.34%5.86B | -2.40%6.15B | 3.24%5.49B | 27.01%5.22B | 27.01%5.22B | 31.63%5.56B | 58.61%6.3B | 36.21%5.32B |
Hedging assets-current | ---- | ---- | -63.80%164M | -30.04%382M | -51.73%503M | ---- | ---- | 26.54%453M | 53.80%546M | 235.05%1.04B |
Other current assets | 26.79%4.44B | 26.79%4.44B | 3.04%3.56B | 15.49%3.64B | -9.32%3.47B | 12.52%3.51B | 12.52%3.51B | -1.12%3.45B | -10.26%3.15B | 12.12%3.83B |
Total current assets | 12.89%106.93B | 12.89%106.93B | -3.16%96.03B | -1.38%100.5B | 0.84%94.13B | 17.57%94.72B | 17.57%94.72B | 14.21%99.16B | 33.83%101.91B | 39.91%93.34B |
Non current assets | ||||||||||
Net PPE | -1.64%166.93B | -1.64%166.93B | -3.42%166.95B | -4.89%170.84B | -5.99%171.66B | -8.04%169.72B | -8.04%169.72B | -8.14%172.87B | -4.56%179.62B | -4.96%182.58B |
-Gross PP&E | -1.64%166.93B | -1.64%166.93B | -3.42%166.95B | -4.89%170.83B | -5.99%171.66B | -8.04%169.72B | -8.04%169.72B | -8.14%172.87B | -4.56%179.62B | -4.96%182.58B |
Total investment | 27.65%5.64B | 27.65%5.64B | 31.24%5.05B | 40.20%4.94B | 25.39%4.34B | 12.04%4.42B | 12.04%4.42B | 11.42%3.85B | -1.09%3.53B | 2.13%3.46B |
-Financial asset investment | 27.65%5.64B | 27.65%5.64B | 31.24%5.05B | 40.20%4.94B | 25.39%4.34B | 12.04%4.42B | 12.04%4.42B | 11.42%3.85B | -1.09%3.53B | 2.13%3.46B |
-Including:Available-for-sale securities | 27.65%5.64B | 27.65%5.64B | 31.24%5.05B | 40.20%4.94B | 25.39%4.34B | 12.04%4.42B | 12.04%4.42B | 11.42%3.85B | -1.09%3.53B | 2.13%3.46B |
Long-term accounts receivable and other receivables | -10.00%9M | -10.00%9M | -9.09%10M | -9.09%10M | -18.18%9M | -58.33%10M | -58.33%10M | -56.00%11M | -56.00%11M | -56.00%11M |
Goodwill and other intangible assets | -16.03%1.35B | -16.03%1.35B | -15.27%1.42B | -14.47%1.5B | -16.12%1.54B | -15.72%1.61B | -15.72%1.61B | -15.74%1.68B | -14.81%1.75B | -14.25%1.83B |
Defined pension benefit | 2.01%1.67B | 2.01%1.67B | -10.72%1.62B | -10.33%1.61B | -10.66%1.6B | -5.91%1.64B | -5.91%1.64B | -9.14%1.81B | -8.72%1.8B | -8.95%1.79B |
Deferred tax assets-non current | 4.19%3.26B | 4.19%3.26B | 13.46%2.89B | 21.17%2.93B | 40.48%3.02B | 97.85%3.12B | 97.85%3.12B | 16.07%2.55B | -6.76%2.41B | -19.96%2.15B |
Other non current assets | 1.83%555M | 1.83%555M | -2.32%548M | -2.31%549M | -1.96%551M | -3.02%545M | -3.02%545M | 0.18%561M | 0.18%562M | 4.66%562M |
Total non current assets | -0.91%179.41B | -0.91%179.41B | -2.64%178.48B | -3.86%182.37B | -5.03%182.71B | -6.82%181.07B | -6.82%181.07B | -7.60%183.32B | -4.67%189.68B | -5.16%192.39B |
Total assets | 3.83%286.34B | 3.83%286.34B | -2.82%274.51B | -2.99%282.87B | -3.11%276.83B | 0.33%275.78B | 0.33%275.78B | -0.96%282.48B | 5.99%291.59B | 6.00%285.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.09%21.28B | 8.09%21.28B | -26.84%21.78B | -19.12%20.77B | 9.56%24.8B | -5.68%19.69B | -5.68%19.69B | 21.74%29.77B | -14.98%25.68B | -21.57%22.64B |
-Financial or other derivative investment liabilities | ---- | ---- | 36.28%755M | -37.80%757M | 29.88%1.32B | ---- | ---- | -67.26%554M | -48.21%1.22B | -61.49%1.01B |
-Current debt and capital lease obligation | 8.09%21.28B | 8.09%21.28B | -28.04%21.03B | -18.19%20.01B | 8.61%23.49B | -0.09%19.69B | -0.09%19.69B | 28.36%29.22B | -12.17%24.46B | -17.56%21.62B |
-Including:Current debt | 8.09%21.28B | 8.09%21.28B | -16.23%21.03B | -1.19%20.01B | 35.51%23.49B | 28.47%19.69B | 28.47%19.69B | 11.96%25.1B | -26.36%20.25B | -33.04%17.33B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,087.32%4.12B | 1,112.39%4.21B | 1,133.62%4.29B |
Payables | -4.64%17.27B | -4.64%17.27B | -18.73%13.47B | -20.25%16.37B | -20.61%15.53B | 4.10%18.11B | 4.10%18.11B | 2.72%16.58B | 57.81%20.53B | 80.41%19.56B |
-accounts payable | 5.69%14.54B | 5.69%14.54B | 0.57%12.75B | -11.00%13.36B | -16.34%13.41B | 11.69%13.76B | 11.69%13.76B | 6.94%12.67B | 47.96%15.01B | 73.77%16.03B |
-Total tax payable | -54.99%1.85B | -54.99%1.85B | -91.72%298M | -46.73%2.84B | -52.56%1.52B | -17.65%4.11B | -17.65%4.11B | -9.32%3.6B | 103.93%5.34B | 130.17%3.2B |
-Other payable | 259.59%881M | 259.59%881M | 40.66%429M | -6.29%164M | 80.60%605M | 169.23%245M | 169.23%245M | -4.39%305M | -27.98%175M | 45.65%335M |
Pension and other retirement benefit plans | -4.65%779M | -4.65%779M | 5.22%141M | 21.14%768M | 21.95%200M | 17.55%817M | 17.55%817M | 1.52%134M | 46.42%634M | 45.13%164M |
Accrued and deferred income | 26.54%6.38B | 26.54%6.38B | 17.03%6.35B | -14.00%6.56B | -16.72%5.98B | 45.05%5.05B | 45.05%5.05B | 8.48%5.43B | 40.93%7.63B | 55.22%7.18B |
Other current liabilities | 5.43%6.72B | 5.43%6.72B | -3.33%6.19B | -19.90%5.89B | -13.34%6.24B | 11.53%6.37B | 11.53%6.37B | -22.34%6.4B | 70.34%7.35B | 95.49%7.2B |
Current liabilities | 4.80%52.43B | 4.80%52.43B | -17.80%47.93B | -18.54%50.35B | -7.04%52.75B | 3.90%50.03B | 3.90%50.03B | 8.05%58.31B | 15.83%61.82B | 17.90%56.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.52%75.82B | -6.52%75.82B | -10.58%74.66B | -12.53%80.84B | -22.06%78.02B | -22.01%81.1B | -22.01%81.1B | -28.61%83.49B | -17.74%92.43B | -15.10%100.11B |
-Long term debt and capital lease obligation | -6.52%75.82B | -6.52%75.82B | -10.58%74.66B | -12.53%80.84B | -22.06%78.02B | -22.01%81.1B | -22.01%81.1B | -28.61%83.49B | -17.74%92.43B | -15.10%100.11B |
-Including:Long term debt | -6.52%75.82B | -6.52%75.82B | -10.58%74.66B | -12.53%80.84B | -22.06%78.02B | -22.01%81.1B | -22.01%81.1B | -26.00%83.49B | -14.54%92.43B | -11.89%100.11B |
Long term provisions | 14.07%7.38B | 14.07%7.38B | 25.88%5.71B | 61.56%6.69B | 54.17%6.23B | 72.00%6.47B | 72.00%6.47B | 11.95%4.53B | -1.17%4.14B | 5.90%4.04B |
Long term pension and other post-retirement benefit plans | 10.88%163M | 10.88%163M | 13.10%164M | 12.41%163M | 8.39%155M | 12.21%147M | 12.21%147M | 11.54%145M | 11.54%145M | 3.62%143M |
Non current deferred liabilities | 53.88%971M | 53.88%971M | -1.98%792M | 8.02%700M | 8.03%713M | -1.87%631M | -1.87%631M | 21.69%808M | 1.25%648M | -2.22%660M |
Other non current liabilities | ---- | ---- | ---1M | ---- | 0.00%-1M | -300.00%-2M | -300.00%-2M | ---- | ---- | ---1M |
Total non current liabilities | -4.55%84.33B | -4.55%84.33B | -8.60%81.32B | -9.21%88.4B | -18.90%85.12B | -18.59%88.35B | -18.59%88.35B | -26.94%88.97B | -17.01%97.36B | -14.35%104.95B |
Total liabilities | -1.17%136.76B | -1.17%136.76B | -12.25%129.25B | -12.83%138.75B | -14.73%137.87B | -11.68%138.38B | -11.68%138.38B | -16.20%147.28B | -6.74%159.18B | -5.26%161.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B |
-common stock | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B | 0.00%10.3B |
Additional paid-in capital | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B | 0.00%17.18B |
Retained earnings | 10.49%121.15B | 10.49%121.15B | 9.21%117.3B | 10.02%116.04B | 15.27%111.29B | 21.12%109.65B | 21.12%109.65B | 29.77%107.4B | 35.40%105.48B | 32.75%96.55B |
Less: Treasury stock | 0.10%998M | 0.10%998M | 0.10%998M | 0.20%998M | 0.10%997M | 0.10%997M | 0.10%997M | 0.20%997M | 0.10%996M | 0.10%996M |
Other reserves | 52.90%1.95B | 52.90%1.95B | 13.19%1.49B | 250.66%1.6B | 18.77%1.2B | 8.41%1.28B | 8.41%1.28B | 493.67%1.31B | 830.61%456M | 417.67%1.01B |
Total stockholders'equity | 8.86%149.58B | 8.86%149.58B | 7.45%145.26B | 8.84%144.12B | 12.03%138.97B | 16.26%137.41B | 16.26%137.41B | 23.50%135.2B | 26.79%132.42B | 25.42%124.04B |
Total equity | 8.86%149.58B | 8.86%149.58B | 7.45%145.26B | 8.84%144.12B | 12.03%138.97B | 16.26%137.41B | 16.26%137.41B | 23.50%135.2B | 26.79%132.42B | 25.42%124.04B |
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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