(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 | 4.47%25.55B | 4.47%25.55B | -4.01%22.26B | -6.73%22.36B | -10.77%22.93B | -13.58%24.46B | -13.58%24.46B | -9.91%23.18B | -15.95%23.97B | -10.05%25.7B |
-Cash and cash equivalents | 9.45%24.35B | 9.45%24.35B | -4.24%21.04B | -7.41%20.15B | -7.12%21.72B | -5.66%22.25B | -5.66%22.25B | -6.56%21.97B | -13.65%21.76B | -5.49%23.39B |
-Short term investments | -45.65%1.2B | -45.65%1.2B | 0.17%1.21B | -0.05%2.21B | -47.64%1.21B | -53.17%2.21B | -53.17%2.21B | -45.45%1.21B | -33.40%2.21B | -39.53%2.31B |
Receivables | -11.59%14.09B | -11.59%14.09B | -6.74%15.17B | 2.02%15.34B | 2.91%14.07B | 2.82%15.93B | 2.82%15.93B | 16.98%16.26B | 27.93%15.03B | 13.83%13.68B |
-Accounts receivable | -11.59%14.09B | -11.59%14.09B | -6.74%15.17B | 2.02%15.34B | 2.91%14.07B | 2.82%15.93B | 2.82%15.93B | 16.98%16.26B | 27.93%15.03B | 13.83%13.68B |
-Gross accounts receivable | -11.59%14.09B | -11.59%14.09B | -6.74%15.17B | 2.02%15.34B | 2.91%14.07B | 2.82%15.93B | 2.82%15.93B | 16.98%16.26B | 27.93%15.03B | 13.83%13.68B |
Inventory | -29.70%1.99B | -29.70%1.99B | 6.46%3.2B | 13.26%3.43B | -8.21%2.98B | -10.19%2.83B | -10.19%2.83B | -2.97%3.01B | 13.09%3.02B | 16.48%3.25B |
Tax assets-Current | -53.83%277M | -53.83%277M | -58.64%371M | -11.33%180M | 52.38%768M | 115.05%600M | 115.05%600M | 235.96%897M | 141.67%203M | 110.88%504M |
Other current assets | 36.00%3.49B | 36.00%3.49B | 63.87%3.85B | 38.51%2.77B | 21.15%2.62B | 1.83%2.56B | 1.83%2.56B | -49.75%2.35B | -43.19%2B | -15.91%2.16B |
Total current assets | -2.14%45.39B | -2.14%45.39B | -1.88%44.84B | -0.37%44.06B | -4.23%43.37B | -6.75%46.39B | -6.75%46.39B | -4.14%45.7B | -4.97%44.22B | -1.93%45.29B |
Non current assets | ||||||||||
Net PPE | 1.40%41.76B | 1.40%41.76B | 1.87%41.11B | 0.90%41.11B | 0.20%41.25B | -0.89%41.18B | -0.89%41.18B | -0.08%40.35B | 3.62%40.74B | 3.76%41.17B |
-Gross PP&E | 2.96%78.35B | 2.96%78.35B | 1.87%41.11B | 0.91%41.11B | 0.20%41.25B | 0.64%76.1B | 0.64%76.1B | -0.08%40.35B | 3.61%40.74B | 3.76%41.17B |
-Accumulated depreciation | -4.79%-36.59B | -4.79%-36.59B | ---- | ---- | ---- | -2.50%-34.92B | -2.50%-34.92B | ---- | ---- | ---- |
Prepaid assets-non current | -1.71%4.6B | -1.71%4.6B | ---- | ---- | ---- | 199.87%4.68B | 199.87%4.68B | ---- | ---- | ---- |
Total investment | 7.61%19.29B | 7.61%19.29B | 3.46%18.45B | 5.72%18.81B | 14.64%20.28B | 6.08%17.93B | 6.08%17.93B | 4.01%17.83B | -2.15%17.79B | -1.73%17.69B |
-Financial asset investment | 7.61%19.29B | 7.61%19.29B | 3.46%18.45B | 5.72%18.81B | 14.64%20.28B | 6.08%17.93B | 6.08%17.93B | 4.01%17.83B | -2.15%17.79B | -1.73%17.69B |
-Including:Available-for-sale securities | 7.61%19.29B | 7.61%19.29B | 3.46%18.45B | 5.72%18.81B | 14.64%20.28B | 6.08%17.93B | 6.08%17.93B | 4.01%17.83B | -2.15%17.79B | -1.73%17.69B |
Long-term accounts receivable and other receivables | -11.38%257M | -11.38%257M | ---- | ---- | ---- | -6.45%290M | -6.45%290M | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.02%2.29B | -29.02%2.29B | -0.71%3.2B | -11.04%2.97B | -7.95%3.08B | -7.00%3.23B | -7.00%3.23B | 1.00%3.22B | 17.14%3.34B | 15.02%3.35B |
-Goodwill | -44.29%532M | -44.29%532M | 27.89%1.26B | -11.91%895M | -3.55%925M | -3.14%955M | -3.14%955M | -10.93%986M | -10.80%1.02B | -18.10%959M |
-Other intangible assets | -22.60%1.76B | -22.60%1.76B | -13.32%1.94B | -10.66%2.08B | -9.72%2.16B | -8.53%2.27B | -8.53%2.27B | 7.34%2.24B | 35.71%2.33B | 37.32%2.39B |
Defined pension benefit | --2.65B | --2.65B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -34.72%3.64B | -34.72%3.64B | ---- | ---- | ---- | -24.83%5.58B | -24.83%5.58B | ---- | ---- | ---- |
Deferred assets-non current | -36.00%16M | -36.00%16M | -33.33%18M | -33.33%20M | -28.13%23M | -26.47%25M | -26.47%25M | -27.03%27M | -23.08%30M | -23.81%32M |
Other non current assets | 10.50%3.32B | 10.50%3.32B | 3.49%13.12B | 5.98%13.51B | 14.78%13.83B | 7.68%3B | 7.68%3B | 17.60%12.68B | 13.86%12.75B | 10.06%12.05B |
Total non current assets | 2.52%77.83B | 2.52%77.83B | 2.41%75.89B | 2.37%76.42B | 5.62%78.46B | 2.54%75.92B | 2.54%75.92B | 3.60%74.11B | 4.28%74.65B | 3.78%74.28B |
Total assets | 0.75%123.23B | 0.75%123.23B | 0.77%120.73B | 1.35%120.48B | 1.89%121.83B | -1.20%122.31B | -1.20%122.31B | 0.50%119.81B | 0.63%118.88B | 1.54%119.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 894.05%5.68B | 894.05%5.68B | 1,047.20%5.74B | 934.42%5.71B | -58.54%648M | -6.39%571M | -6.39%571M | -10.87%500M | -4.33%552M | 168.56%1.56B |
-Current debt and capital lease obligation | 894.05%5.68B | 894.05%5.68B | 1,047.20%5.74B | 934.42%5.71B | -58.54%648M | -6.39%571M | -6.39%571M | -10.87%500M | -4.33%552M | 168.56%1.56B |
-Including:Current debt | 924.64%5.66B | 924.64%5.66B | 1,047.20%5.74B | 934.42%5.71B | -58.54%648M | -6.28%552M | -6.28%552M | -10.87%500M | -4.33%552M | 168.56%1.56B |
-Including:Current capital Lease obligation | 5.26%20M | 5.26%20M | ---- | ---- | ---- | -9.52%19M | -9.52%19M | ---- | ---- | ---- |
Payables | 5.18%8.99B | 5.18%8.99B | 18.08%9.2B | 9.28%8.22B | 11.64%7.27B | -9.18%8.54B | -9.18%8.54B | -2.45%7.79B | -0.62%7.52B | 8.68%6.51B |
-Total tax payable | 97.78%356M | 97.78%356M | 1.32%77M | -73.85%102M | -64.25%64M | -85.90%180M | -85.90%180M | -86.13%76M | -9.30%390M | 9.82%179M |
-Other payable | 3.19%8.63B | 3.19%8.63B | 18.24%9.12B | 13.83%8.11B | 13.79%7.21B | 2.87%8.36B | 2.87%8.36B | 3.71%7.71B | -0.10%7.13B | 8.65%6.33B |
Current provisions | ---- | ---- | -11.62%654M | 0.00%446M | 8.46%667M | --127M | --127M | 2.21%740M | 5.44%446M | 12.84%615M |
Pension and other retirement benefit plans | -3.85%50M | -3.85%50M | ---- | ---- | ---- | -49.02%52M | -49.02%52M | ---- | ---- | ---- |
Accrued and deferred income | -6.99%1.94B | -6.99%1.94B | ---- | ---- | ---- | -7.77%2.09B | -7.77%2.09B | ---- | ---- | ---- |
Other current liabilities | -26.88%6.01B | -26.88%6.01B | -0.58%6.38B | 18.83%7.37B | 16.74%7.94B | 33.95%8.22B | 33.95%8.22B | 17.17%6.42B | 19.65%6.2B | 2.32%6.8B |
Current liabilities | 15.63%22.67B | 15.63%22.67B | 42.21%21.97B | 47.73%21.74B | 6.67%16.52B | 5.84%19.6B | 5.84%19.6B | 4.75%15.45B | 7.05%14.72B | 12.53%15.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.28%8.45B | -27.28%8.45B | -32.84%7.92B | -34.18%7.79B | 7.51%12.62B | -2.46%11.61B | -2.46%11.61B | -1.74%11.79B | -2.41%11.83B | -3.95%11.74B |
-Long term debt and capital lease obligation | -27.28%8.45B | -27.28%8.45B | -32.84%7.92B | -34.18%7.79B | 7.51%12.62B | -2.46%11.61B | -2.46%11.61B | -1.74%11.79B | -2.41%11.83B | -3.95%11.74B |
-Including:Long term debt | -27.41%8.42B | -27.41%8.42B | -32.84%7.92B | -34.18%7.79B | 7.51%12.62B | -2.29%11.59B | -2.29%11.59B | -1.74%11.79B | -2.41%11.83B | -3.95%11.74B |
-Including:Long term capital lease obligation | 47.62%31M | 47.62%31M | ---- | ---- | ---- | -50.00%21M | -50.00%21M | ---- | ---- | ---- |
Long term provisions | -2.39%1.47B | -2.39%1.47B | --1.51B | --1.51B | --1.51B | --1.51B | --1.51B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -27.30%6.79B | -27.30%6.79B | -26.17%9.29B | -27.38%9.29B | -28.29%9.32B | -29.27%9.34B | -29.27%9.34B | -6.37%12.58B | -6.46%12.79B | -6.50%12.99B |
Non current deferred liabilities | -25.45%290M | -25.45%290M | ---- | ---- | ---- | -62.60%389M | -62.60%389M | ---- | ---- | ---- |
Other non current liabilities | 0.03%7.41B | 0.03%7.41B | -18.55%7.84B | -17.24%7.94B | -10.94%8.35B | -14.07%7.41B | -14.07%7.41B | 7.54%9.62B | 6.01%9.59B | 3.81%9.38B |
Total non current liabilities | -19.34%24.41B | -19.34%24.41B | -21.88%26.55B | -22.48%26.52B | -6.77%31.8B | -12.98%30.26B | -12.98%30.26B | -1.13%33.99B | -1.81%34.21B | -2.96%34.11B |
Total liabilities | -5.59%47.08B | -5.59%47.08B | -1.85%48.52B | -1.36%48.26B | -2.58%48.32B | -6.44%49.86B | -6.44%49.86B | 0.63%49.44B | 0.70%48.92B | 1.40%49.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
-common stock | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
Additional paid-in capital | 0.02%6B | 0.02%6B | -0.10%6B | -0.10%6B | 0.22%6B | 0.25%6B | 0.25%6B | 2.25%6.01B | 2.25%6.01B | 2.12%5.99B |
Retained earnings | -2.51%53.76B | -2.51%53.76B | -1.09%54.51B | -0.72%54.23B | -0.17%54.47B | 0.41%55.15B | 0.41%55.15B | 0.06%55.1B | 1.76%54.62B | 2.99%54.57B |
Less: Treasury stock | -41.94%36M | -41.94%36M | 140.00%36M | 140.00%36M | 24.00%62M | 24.00%62M | 24.00%62M | -96.01%15M | -96.01%15M | -87.56%50M |
Other reserves | 178.34%7.99B | 178.34%7.99B | 443.23%3.33B | 456.10%3.51B | 456.22%4.03B | 251.10%2.87B | 251.10%2.87B | -17.72%613M | -59.68%631M | -53.02%724M |
Other equity interest | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
Total stockholders'equity | 5.43%73.03B | 5.43%73.03B | 3.12%69.11B | 3.70%69.01B | 4.82%69.74B | 3.41%69.27B | 3.41%69.27B | 0.59%67.01B | 0.76%66.55B | 1.92%66.53B |
Noncontrolling interests | -1.76%3.12B | -1.76%3.12B | -7.51%3.11B | -5.52%3.22B | 9.56%3.77B | -9.56%3.18B | -9.56%3.18B | -3.14%3.36B | -2.63%3.41B | -3.37%3.44B |
Total equity | 5.12%76.15B | 5.12%76.15B | 2.61%72.21B | 3.25%72.22B | 5.06%73.51B | 2.76%72.44B | 2.76%72.44B | 0.41%70.37B | 0.59%69.95B | 1.64%69.97B |
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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