(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 | -7.14%71.02B | -7.14%71.02B | 4.06%67.68B | 10.61%77.37B | -8.87%70.53B | -4.47%76.48B | -4.47%76.48B | -0.10%65.04B | 9.53%69.95B | 39.30%77.39B |
-Cash and cash equivalents | -22.07%47.13B | -22.07%47.13B | 4.31%22.88B | 5.47%23.57B | -16.28%21.42B | -10.63%60.48B | -10.63%60.48B | 9.68%21.94B | -10.09%22.35B | 10.11%25.59B |
-Short term investments | 49.29%23.9B | 49.29%23.9B | 3.94%44.8B | 13.02%53.8B | -5.20%49.1B | 29.11%16.01B | 29.11%16.01B | -4.44%43.1B | 22.03%47.6B | 60.29%51.8B |
Receivables | 2.73%84.03B | 2.73%84.03B | 0.36%79.67B | 1.88%72.93B | -0.88%74.46B | 3.40%81.8B | 3.40%81.8B | -0.09%79.38B | -0.71%71.58B | 1.33%75.11B |
-Accounts receivable | 2.73%84.03B | 2.73%84.03B | 0.36%79.67B | 1.88%72.93B | -0.88%74.46B | 3.40%81.8B | 3.40%81.8B | -0.09%79.38B | -0.71%71.58B | 1.33%75.11B |
-Gross accounts receivable | 2.73%84.03B | 2.73%84.03B | 0.36%79.67B | 1.88%72.93B | -0.88%74.46B | 3.40%81.8B | 3.40%81.8B | -0.09%79.38B | -0.71%71.58B | 1.33%75.11B |
Inventory | -8.25%10.23B | -8.25%10.23B | -0.29%13.08B | 8.12%13.1B | 33.18%14.91B | 17.69%11.15B | 17.69%11.15B | 13.63%13.12B | 17.19%12.11B | -18.04%11.19B |
Other current assets | -19.01%10.02B | -19.01%10.02B | -25.94%9.78B | -6.54%9.81B | 23.24%11.1B | 25.17%12.37B | 25.17%12.37B | 22.92%13.21B | 7.34%10.5B | -16.30%9.01B |
Total current assets | -3.57%175.3B | -3.57%175.3B | -0.31%170.21B | 5.52%173.21B | -0.99%170.99B | 1.83%181.8B | 1.83%181.8B | 2.34%170.75B | 5.17%164.14B | 12.07%172.7B |
Non current assets | ||||||||||
Net PPE | 7.10%119.64B | 7.10%119.64B | 7.37%119.2B | -2.29%110.08B | 6.62%110.45B | 6.01%111.71B | 6.01%111.71B | 7.82%111.02B | 8.06%112.65B | -2.10%103.59B |
-Gross PP&E | 7.10%119.64B | 7.10%119.64B | 7.37%119.2B | -2.29%110.08B | 6.62%110.45B | 6.01%111.71B | 6.01%111.71B | 7.82%111.02B | 8.06%112.65B | -2.10%103.59B |
Total investment | 14.80%202.16B | 14.80%202.16B | 7.58%194.15B | 6.10%190.24B | 7.36%189.49B | -4.59%176.09B | -4.59%176.09B | -8.88%180.46B | -9.70%179.3B | -4.08%176.5B |
-Financial asset investment | 14.80%202.16B | 14.80%202.16B | 7.58%194.15B | 6.10%190.24B | 7.36%189.49B | -4.59%176.09B | -4.59%176.09B | -8.88%180.46B | -9.70%179.3B | -4.08%176.5B |
-Including:Available-for-sale securities | 14.80%202.16B | 14.80%202.16B | 7.58%194.15B | 6.10%190.24B | 7.36%189.49B | -4.59%176.09B | -4.59%176.09B | -8.88%180.46B | -9.70%179.3B | -4.08%176.5B |
Goodwill and other intangible assets | -0.59%4.86B | -0.59%4.86B | -40.63%4.48B | -39.26%4.71B | -41.85%4.76B | -44.08%4.89B | -44.08%4.89B | -12.83%7.54B | -13.56%7.75B | -8.49%8.18B |
-Other intangible assets | -0.59%4.86B | -0.59%4.86B | -40.63%4.48B | -39.26%4.71B | -41.85%4.76B | -44.08%4.89B | -44.08%4.89B | -12.83%7.54B | -13.56%7.75B | -8.49%8.18B |
Defined pension benefit | --1.3B | --1.3B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -22.79%11.29B | -22.79%11.29B | ---- | ---- | ---- | -4.68%14.62B | -4.68%14.62B | ---- | ---- | ---- |
Other non current assets | -2.21%5.88B | -2.21%5.88B | -1.79%20.74B | -2.29%20.81B | -3.77%20.65B | -3.84%6.02B | -3.84%6.02B | -0.57%21.12B | 0.20%21.3B | 1.02%21.46B |
Total non current assets | 10.15%345.13B | 10.15%345.13B | 5.76%338.57B | 1.51%325.83B | 5.05%325.35B | -2.17%313.33B | -2.17%313.33B | -3.25%320.14B | -3.61%321B | -3.21%309.72B |
Total assets | 5.11%520.43B | 5.11%520.43B | 3.65%508.78B | 2.86%499.04B | 2.88%496.34B | -0.74%495.12B | -0.74%495.12B | -1.38%490.89B | -0.81%485.15B | 1.76%482.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.26%25.81B | -9.26%25.81B | 10.46%10.01B | 12.30%7.76B | 15.15%7.2B | 13.83%28.44B | 13.83%28.44B | 20.34%9.06B | 6.00%6.91B | 9.92%6.25B |
-accounts payable | -27.34%8.54B | -27.34%8.54B | 10.46%10.01B | 12.30%7.76B | 15.15%7.2B | 61.97%11.75B | 61.97%11.75B | 20.34%9.06B | 6.00%6.91B | 9.92%6.25B |
-Other payable | 3.46%17.27B | 3.46%17.27B | ---- | ---- | ---- | -5.86%16.69B | -5.86%16.69B | ---- | ---- | ---- |
Accrued and deferred income | 5.10%32.82B | 5.10%32.82B | ---- | ---- | ---- | 2.95%31.23B | 2.95%31.23B | ---- | ---- | ---- |
Other current liabilities | 2.88%9.58B | 2.88%9.58B | 3.62%54.37B | 2.27%52.79B | -1.51%53.12B | -34.37%9.31B | -34.37%9.31B | -3.18%52.47B | 3.48%51.62B | 6.13%53.93B |
Current liabilities | -1.12%68.21B | -1.12%68.21B | 4.63%64.38B | 3.46%60.55B | 0.22%60.32B | -0.75%68.98B | -0.75%68.98B | -0.31%61.53B | 3.77%58.52B | 6.51%60.19B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -38.85%10.37B | -38.85%10.37B | 0.99%16.72B | 0.78%16.82B | 1.22%16.89B | 0.94%16.97B | 0.94%16.97B | 0.26%16.56B | -3.40%16.69B | -3.45%16.68B |
Non current deferred liabilities | 29.42%16.33B | 29.42%16.33B | ---- | ---- | ---- | -25.73%12.62B | -25.73%12.62B | ---- | ---- | ---- |
Other non current liabilities | 8.08%1.94B | 8.08%1.94B | 7.19%16.84B | 4.62%16.77B | 3.02%16.66B | -21.59%1.79B | -21.59%1.79B | -34.26%15.71B | -32.50%16.03B | -19.57%16.17B |
Total non current liabilities | -8.71%28.65B | -8.71%28.65B | 4.01%33.56B | 2.66%33.59B | 2.11%33.54B | -13.05%31.38B | -13.05%31.38B | -20.16%32.27B | -20.25%32.72B | -12.12%32.85B |
Total liabilities | -3.49%96.86B | -3.49%96.86B | 4.42%97.94B | 3.17%94.14B | 0.89%93.86B | -4.95%100.36B | -4.95%100.36B | -8.16%93.8B | -6.34%91.24B | -0.90%93.04B |
Shareholders'equity | ||||||||||
Share capital | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B | 0.03%36.69B | 0.03%36.69B | 0.03%36.69B | 0.03%36.69B | 0.03%36.69B | 0.03%36.68B |
-common stock | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B | 0.03%36.69B | 0.03%36.69B | 0.03%36.69B | 0.03%36.69B | 0.03%36.69B | 0.03%36.68B |
Additional paid-in capital | 0.02%70.49B | 0.02%70.49B | 0.02%70.49B | 0.02%70.49B | 0.01%70.48B | 0.01%70.48B | 0.01%70.48B | 0.01%70.48B | 0.04%70.48B | 0.05%70.47B |
Retained earnings | 4.34%284.58B | 4.34%284.58B | 3.95%282.2B | 3.21%276.17B | 3.92%273.88B | 4.32%272.76B | 4.32%272.76B | 6.63%271.46B | 6.92%267.57B | 6.25%263.55B |
Less: Treasury stock | -0.19%13.6B | -0.19%13.6B | -0.19%13.6B | -0.19%13.6B | -0.10%13.62B | -0.10%13.62B | -0.10%13.62B | -0.10%13.62B | -1.30%13.62B | -1.45%13.64B |
Other reserves | 61.84%43.58B | 61.84%43.58B | 8.56%33.3B | 6.59%33.53B | 7.90%33.46B | -27.11%26.93B | -27.11%26.93B | -33.70%30.67B | -32.93%31.45B | -17.74%31.01B |
Total stockholders'equity | 7.25%421.75B | 7.25%421.75B | 3.39%409.09B | 2.73%403.29B | 3.30%400.89B | 0.33%393.23B | 0.33%393.23B | 0.34%395.68B | 0.54%392.57B | 2.39%388.07B |
Noncontrolling interests | 18.89%1.83B | 18.89%1.83B | 24.22%1.75B | 21.25%1.62B | 21.05%1.59B | 18.26%1.54B | 18.26%1.54B | 12.91%1.41B | 10.63%1.33B | 10.59%1.32B |
Total equity | 7.30%423.58B | 7.30%423.58B | 3.46%410.83B | 2.79%404.91B | 3.36%402.48B | 0.39%394.76B | 0.39%394.76B | 0.37%397.08B | 0.57%393.9B | 2.41%389.39B |
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 |
No Data