(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 | 5.94%114.32B | 5.94%114.32B | 9.04%102.84B | 11.74%110.83B | 4.30%100.23B | 25.60%107.91B | 25.60%107.91B | 22.95%94.31B | 26.52%99.19B | 33.34%96.09B |
-Cash and cash equivalents | -32.82%50.32B | -32.82%50.32B | -34.46%40.84B | -13.93%57.83B | -17.37%61.23B | 11.95%74.91B | 11.95%74.91B | 7.98%62.31B | 13.12%67.19B | 51.00%74.1B |
-Short term investments | 93.96%64B | 93.96%64B | 93.76%62B | 65.63%53B | 77.28%39B | 73.67%33B | 73.67%33B | 68.41%32B | 68.41%32B | -4.35%22B |
Receivables | -5.95%61.89B | -5.95%61.89B | -5.14%59.1B | -4.14%60.97B | -1.48%60.81B | -2.07%65.81B | -2.07%65.81B | -4.57%62.3B | -5.40%63.6B | -6.78%61.73B |
-Accounts receivable | -7.30%56.99B | -7.30%56.99B | -5.64%54.87B | -4.30%56.88B | -3.11%56.74B | -3.83%61.47B | -3.83%61.47B | -7.24%58.15B | -8.14%59.43B | -8.35%58.57B |
-Gross accounts receivable | -7.30%56.99B | -7.30%56.99B | -5.64%54.87B | -4.30%56.88B | -3.11%56.74B | -3.83%61.47B | -3.83%61.47B | -7.24%58.15B | -8.14%59.43B | -8.35%58.57B |
-Other receivables | 13.17%4.91B | 13.17%4.91B | 2.00%4.23B | -1.82%4.1B | 28.77%4.07B | 32.33%4.34B | 32.33%4.34B | 59.93%4.15B | 64.28%4.17B | 36.68%3.16B |
Finance lease receivables-current | -6.71%43.13B | -6.71%43.13B | -1.15%43.85B | -0.66%44.73B | -0.57%45.42B | -0.43%46.23B | -0.43%46.23B | -5.60%44.36B | -5.63%45.03B | -5.46%45.68B |
Inventory | 5.64%1.91B | 5.64%1.91B | 9.90%2.42B | 9.32%2.28B | 21.65%2.12B | 31.09%1.81B | 31.09%1.81B | 29.68%2.2B | 6.01%2.08B | 13.72%1.74B |
Prepaid assets | 283.80%4.79B | 283.80%4.79B | --5.63B | --6.24B | --6.04B | --1.25B | --1.25B | ---- | ---- | ---- |
Other current assets | -10.60%5.23B | -10.60%5.23B | -19.12%5.07B | -19.33%6.59B | 1.96%8.47B | 8.44%5.85B | 8.44%5.85B | 9.21%6.27B | 32.01%8.17B | 16.34%8.3B |
Total current assets | 1.05%231.27B | 1.05%231.27B | 4.52%218.9B | 6.22%231.64B | 4.46%223.08B | 10.92%228.86B | 10.92%228.86B | 6.63%209.44B | 8.22%218.07B | 9.36%213.54B |
Non current assets | ||||||||||
Net PPE | -3.55%111.29B | -3.55%111.29B | -4.51%113.42B | -1.57%113.29B | -0.48%114.52B | -3.16%115.39B | -3.16%115.39B | -2.91%118.77B | -8.46%115.1B | -11.48%115.07B |
-Gross PP&E | -3.55%111.29B | -3.55%111.29B | -4.51%113.42B | -1.57%113.29B | -0.48%114.52B | -3.16%115.39B | -3.16%115.39B | -2.91%118.77B | -8.46%115.09B | -11.48%115.07B |
Total investment | 56.68%38.94B | 56.68%38.94B | 8.00%27.83B | 2.99%25.72B | 14.07%24.83B | 17.64%24.86B | 17.64%24.86B | 24.20%25.77B | 28.90%24.97B | 12.56%21.77B |
-Financial asset investment | 56.68%38.94B | 56.68%38.94B | 8.00%27.83B | 2.99%25.72B | 14.07%24.83B | 17.64%24.86B | 17.64%24.86B | 24.20%25.77B | 28.90%24.97B | 12.56%21.77B |
-Including:Available-for-sale securities | 56.68%38.94B | 56.68%38.94B | 8.00%27.83B | 2.99%25.72B | 14.07%24.83B | 17.64%24.86B | 17.64%24.86B | 24.20%25.77B | 28.90%24.97B | 12.56%21.77B |
Long-term accounts receivable and other receivables | -27.09%9.44B | -27.09%9.44B | -22.11%12.55B | -20.01%12.16B | -14.79%13.03B | -9.89%12.95B | -9.89%12.95B | 3.82%16.11B | -0.81%15.21B | -7.65%15.29B |
Goodwill and other intangible assets | 5.94%4.6B | 5.94%4.6B | -10.02%4.12B | -13.70%4.21B | -16.81%4.26B | -15.45%4.35B | -15.45%4.35B | -18.25%4.58B | -5.86%4.88B | -8.50%5.12B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%16M | -93.48%33M | -93.10%50M |
-Other intangible assets | 5.94%4.6B | 5.94%4.6B | -9.70%4.12B | -13.12%4.21B | -15.99%4.26B | -14.33%4.35B | -14.33%4.35B | -14.15%4.57B | 3.61%4.85B | 4.08%5.07B |
Deferred tax assets-non current | -25.73%7.54B | -25.73%7.54B | -7.45%7.81B | 4.95%9.01B | 8.65%9.3B | 12.95%10.15B | 12.95%10.15B | 3.26%8.44B | -11.24%8.59B | -9.36%8.56B |
Other non current assets | -7.43%2.32B | -7.43%2.32B | -1.94%2.33B | -6.05%2.31B | -23.01%2.32B | -18.26%2.5B | -18.26%2.5B | -20.32%2.38B | -17.08%2.46B | 3.83%3.01B |
Total non current assets | 2.31%174.14B | 2.31%174.14B | -4.54%168.06B | -2.63%166.71B | -0.33%168.26B | -0.96%170.2B | -0.96%170.2B | 0.39%176.05B | -3.96%171.2B | -8.16%168.82B |
Total assets | 1.59%405.41B | 1.59%405.41B | 0.38%386.97B | 2.33%398.35B | 2.35%391.34B | 5.52%399.06B | 5.52%399.06B | 3.69%385.49B | 2.50%389.27B | 0.86%382.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.09%10.79B | 2.09%10.79B | -2.36%10.41B | 12.12%11.09B | 15.17%10.87B | -22.87%10.57B | -22.87%10.57B | -20.44%10.67B | -24.18%9.89B | -27.14%9.44B |
-Current debt and capital lease obligation | 2.09%10.79B | 2.09%10.79B | -2.36%10.41B | 12.12%11.09B | 15.17%10.87B | -22.87%10.57B | -22.87%10.57B | -20.44%10.67B | -24.18%9.89B | -27.14%9.44B |
-Including:Current debt | 2.09%10.79B | 2.09%10.79B | -2.36%10.41B | 12.12%11.09B | 15.17%10.87B | -22.87%10.57B | -22.87%10.57B | -20.44%10.67B | -24.18%9.89B | -27.14%9.44B |
Payables | -23.74%15.08B | -23.74%15.08B | -21.54%8.41B | 8.61%13.11B | -0.37%9.7B | 37.83%19.77B | 37.83%19.77B | 20.08%10.72B | 1.39%12.07B | -5.48%9.73B |
-accounts payable | -36.22%162M | -36.22%162M | -25.91%143M | 3.15%131M | 49.06%158M | 85.40%254M | 85.40%254M | 42.96%193M | -58.09%127M | -41.44%106M |
-Total tax payable | -12.15%5.1B | -12.15%5.1B | -65.30%736M | 6.85%3.7B | 6.21%1.57B | 398.20%5.8B | 398.20%5.8B | 428.93%2.12B | 12.97%3.46B | 108.01%1.48B |
-Other payable | -28.41%9.82B | -28.41%9.82B | -10.40%7.53B | 9.40%9.29B | -2.21%7.97B | 5.14%13.72B | 5.14%13.72B | 0.18%8.41B | -0.64%8.49B | -13.38%8.15B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88M |
Pension and other retirement benefit plans | 11.15%698M | 11.15%698M | 8.13%306M | 7.41%565M | 6.93%293M | 1.13%628M | 1.13%628M | -7.82%283M | -3.13%526M | -2.49%274M |
Accrued and deferred income | 14.63%21.95B | 14.63%21.95B | 5.40%20.99B | 4.06%21.76B | 2.94%24.13B | 76.40%19.15B | 76.40%19.15B | 44.20%19.92B | 44.00%20.91B | 38.81%23.44B |
Other current liabilities | -16.31%11.68B | -16.31%11.68B | 5.42%12.73B | 22.20%14.68B | 13.60%14.31B | 15.72%13.96B | 15.72%13.96B | 11.32%12.07B | 5.43%12.01B | 1.31%12.59B |
Current liabilities | -6.05%60.2B | -6.05%60.2B | -1.51%52.85B | 10.46%61.21B | 6.71%59.3B | 23.94%64.08B | 23.94%64.08B | 13.12%53.66B | 7.53%55.42B | 5.14%55.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.64%55.02B | -12.64%55.02B | -13.23%55.46B | -14.78%59.68B | -13.88%59.72B | -12.10%62.98B | -12.10%62.98B | -10.27%63.91B | -6.25%70.03B | -7.48%69.35B |
-Long term debt and capital lease obligation | -12.64%55.02B | -12.64%55.02B | -13.23%55.46B | -14.78%59.68B | -13.88%59.72B | -12.10%62.98B | -12.10%62.98B | -10.27%63.91B | -6.25%70.03B | -7.48%69.35B |
-Including:Long term debt | -12.64%55.02B | -12.64%55.02B | -13.23%55.46B | -14.78%59.68B | -13.88%59.72B | -12.10%62.98B | -12.10%62.98B | -10.27%63.91B | -6.25%70.03B | -7.48%69.35B |
Long term provisions | 2.33%2.33B | 2.33%2.33B | 2.30%2.32B | 2.30%2.31B | 2.40%2.3B | 1.52%2.27B | 1.52%2.27B | 2.26%2.27B | 2.13%2.26B | -3.15%2.25B |
Long term pension and other post-retirement benefit plans | -1.63%6.44B | -1.63%6.44B | -1.26%6.58B | -1.74%6.48B | -1.94%6.58B | -0.73%6.55B | -0.73%6.55B | -1.96%6.66B | -2.22%6.6B | -2.51%6.71B |
Non current deferred liabilities | 28.49%1.42B | 28.49%1.42B | 22.43%1.53B | 23.16%1.39B | 21.17%1.16B | 28.89%1.1B | 28.89%1.1B | 70.94%1.25B | 68.97%1.13B | 54.93%959M |
Other non current liabilities | 52.49%8.04B | 52.49%8.04B | 58.41%4.33B | 36.50%4.35B | 50.23%4.57B | 155.83%5.27B | 155.83%5.27B | 24.99%2.74B | 36.75%3.19B | 27.44%3.04B |
Total non current liabilities | -6.31%73.23B | -6.31%73.23B | -8.60%70.22B | -10.80%74.21B | -9.68%74.34B | -6.27%78.17B | -6.27%78.17B | -7.61%76.83B | -3.98%83.2B | -5.57%82.3B |
Total liabilities | -6.19%133.43B | -6.19%133.43B | -5.68%123.07B | -2.30%135.43B | -3.08%133.63B | 5.29%142.24B | 5.29%142.24B | -0.08%130.48B | 0.31%138.62B | -1.53%137.87B |
Shareholders'equity | ||||||||||
Share capital | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.48%10.08B |
-common stock | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.48%10.13B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.48%10.08B |
Additional paid-in capital | 0.04%131.96B | 0.04%131.96B | 0.04%131.96B | 0.04%131.96B | 0.01%131.91B | 0.01%131.91B | 0.01%131.91B | 0.01%131.91B | -0.12%131.91B | -0.09%131.89B |
Retained earnings | 10.22%126.02B | 10.22%126.02B | 10.66%121.63B | 9.97%119.69B | 10.41%116.12B | 10.20%114.33B | 10.20%114.33B | 7.94%109.91B | 8.45%108.84B | 8.70%105.17B |
Less: Treasury stock | 171.00%7.92B | 171.00%7.92B | 171.00%7.92B | 48.36%4.34B | -2.53%2.92B | -2.53%2.92B | -2.53%2.92B | 14.31%2.92B | 227.80%2.92B | --3B |
Other reserves | 397.67%10.04B | 397.67%10.04B | 37.70%6.51B | 153.59%3.96B | 244.62%1.13B | 374.18%2.02B | 374.18%2.02B | 553.21%4.73B | 269.01%1.56B | -42.60%-780M |
Total stockholders'equity | 5.80%270.22B | 5.80%270.22B | 3.39%262.3B | 4.78%261.4B | 5.32%256.32B | 5.55%255.42B | 5.55%255.42B | 5.62%253.7B | 3.65%249.47B | 2.14%243.36B |
Noncontrolling interests | 26.16%1.76B | 26.16%1.76B | 22.87%1.6B | 28.48%1.53B | 22.61%1.39B | 28.22%1.4B | 28.22%1.4B | 31.35%1.3B | 35.04%1.19B | 36.71%1.13B |
Total equity | 5.91%271.98B | 5.91%271.98B | 3.49%263.9B | 4.89%262.92B | 5.40%257.7B | 5.65%256.81B | 5.65%256.81B | 5.73%255.01B | 3.76%250.66B | 2.26%244.5B |
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