(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 | 33.57%547.05B | 33.57%547.05B | 31.09%508.42B | 17.03%489.49B | 29.34%468.39B | 17.30%409.57B | 17.30%409.57B | 18.89%387.82B | 38.53%418.26B | 1.62%362.13B |
-Cash and cash equivalents | 27.09%494.85B | 27.09%494.85B | 23.83%454.92B | 11.13%443.37B | 27.71%437.79B | 15.11%389.37B | 15.11%389.37B | 14.38%367.38B | 34.10%398.96B | -2.49%342.81B |
-Short term investments | 158.33%52.2B | 158.33%52.2B | 161.65%53.5B | 138.97%46.12B | 58.39%30.6B | 85.32%20.21B | 85.32%20.21B | 306.97%20.45B | 335.74%19.3B | 303.24%19.32B |
Receivables | -3.97%276.69B | -3.97%276.69B | -5.60%264.44B | -1.05%275.05B | 7.20%260.82B | 16.45%288.11B | 16.45%288.11B | 21.74%280.13B | 29.24%277.97B | 17.98%243.31B |
-Accounts receivable | -3.79%274.62B | -3.79%274.62B | -5.79%262.27B | -1.27%272.56B | 6.89%257.9B | 16.25%285.44B | 16.25%285.44B | 20.98%278.39B | 28.36%276.06B | 17.00%241.28B |
-Other receivables | -22.99%2.06B | -22.99%2.06B | 24.20%2.17B | 30.66%2.5B | 43.99%2.91B | 41.67%2.68B | 41.67%2.68B | --1.75B | --1.91B | --2.02B |
Inventory | -21.76%2.29B | -21.76%2.29B | 62.33%2.67B | 70.51%2.53B | 62.04%2.69B | 65.27%2.93B | 65.27%2.93B | -11.17%1.65B | -15.70%1.48B | 0.12%1.66B |
Holding assets for sale | 1,296.28%6B | 1,296.28%6B | --19.35B | --0 | --0 | --430M | --430M | ---- | ---- | ---- |
Other current assets | -67.23%8.78B | -67.23%8.78B | -56.40%10.02B | -55.99%9.18B | -14.07%25.44B | -12.59%26.8B | -12.59%26.8B | 18.22%22.99B | 25.93%20.87B | 37.48%29.61B |
Total current assets | 15.52%840.81B | 15.52%840.81B | 16.22%804.9B | 8.03%776.26B | 18.95%757.33B | 15.71%727.84B | 15.71%727.84B | 19.88%692.59B | 34.18%718.58B | 8.68%636.7B |
Non current assets | ||||||||||
Net PPE | 6.61%39.99B | 6.61%39.99B | 8.21%39.73B | 8.10%37.18B | -4.00%37.11B | -1.16%37.51B | -1.16%37.51B | -2.36%36.71B | -7.70%34.4B | 9.85%38.66B |
-Gross PP&E | 6.61%39.99B | 6.61%39.99B | 8.21%39.73B | 8.10%37.18B | -4.00%37.11B | -1.16%37.51B | -1.16%37.51B | -2.36%36.71B | -7.70%34.4B | 9.85%38.66B |
Total investment | 32.72%1.12T | 32.72%1.12T | 20.83%976.7B | 21.23%932.71B | 28.33%904.01B | 22.49%845.69B | 22.49%845.69B | 18.66%808.3B | 18.41%769.37B | 18.65%704.46B |
-Long-term equity investment | 9.51%199.03B | 9.51%199.03B | 3.43%179.57B | 16.00%190.28B | 30.65%187.55B | 35.31%181.75B | 35.31%181.75B | 37.80%173.62B | 34.61%164.03B | 42.31%143.55B |
-Financial asset investment | 39.07%923.33B | 39.07%923.33B | 25.59%797.13B | 22.65%742.42B | 27.73%716.47B | 19.39%663.94B | 19.39%663.94B | 14.32%634.69B | 14.67%605.34B | 13.81%560.91B |
-Including:Available-for-sale securities | 39.07%923.33B | 39.07%923.33B | 25.59%797.13B | 22.65%742.42B | 27.73%716.47B | 19.39%663.94B | 19.39%663.94B | 14.32%634.69B | 14.67%605.34B | 13.81%560.91B |
Long-term accounts receivable and other receivables | 12.69%44.83B | 12.69%44.83B | 11.03%42.66B | 8.84%41.94B | 7.24%40.23B | 3.38%39.78B | 3.38%39.78B | -0.68%38.42B | -4.09%38.53B | -7.24%37.51B |
Goodwill and other intangible assets | -10.44%23.33B | -10.44%23.33B | -10.56%25.77B | -10.75%25.72B | -30.97%25.8B | -30.58%26.05B | -30.58%26.05B | -24.82%28.81B | -25.25%28.82B | -4.86%37.38B |
-Goodwill | -9.54%17.51B | -9.54%17.51B | -1.04%19.43B | 0.39%19.43B | -29.15%19.44B | -29.44%19.36B | -29.44%19.36B | -30.09%19.64B | -30.99%19.36B | -3.09%27.43B |
-Other intangible assets | -13.04%5.82B | -13.04%5.82B | -30.94%6.34B | -33.53%6.29B | -35.97%6.37B | -33.68%6.69B | -33.68%6.69B | -10.34%9.17B | -9.89%9.46B | -9.42%9.95B |
Deferred tax assets-non current | -49.57%7.55B | -49.57%7.55B | -58.41%6.72B | -43.27%9.16B | -49.87%9.25B | -15.11%14.96B | -15.11%14.96B | 69.18%16.15B | 62.08%16.14B | 81.33%18.44B |
Other non current assets | -21.19%93M | -21.19%93M | -26.36%95M | -29.79%99M | -41.21%107M | -59.86%118M | -59.86%118M | -52.04%129M | -49.46%141M | -27.78%182M |
Total non current assets | 28.42%1.24T | 28.42%1.24T | 17.57%1.09T | 17.96%1.05T | 21.50%1.02T | 17.24%964.11B | 17.24%964.11B | 15.26%928.52B | 14.36%887.4B | 16.35%836.63B |
Total assets | 22.87%2.08T | 22.87%2.08T | 16.99%1.9T | 13.52%1.82T | 20.40%1.77T | 16.58%1.69T | 16.58%1.69T | 17.19%1.62T | 22.45%1.61T | 12.91%1.47T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.61%156.63B | 0.61%156.63B | 13.88%186.06B | -12.88%140.01B | 36.63%153.68B | 45.57%155.68B | 45.57%155.68B | 52.77%163.39B | 46.92%160.71B | -18.99%112.48B |
-Current debt and capital lease obligation | 9.05%156.39B | 9.05%156.39B | 18.01%179.24B | -12.17%132.39B | 38.64%141B | 39.74%143.41B | 39.74%143.41B | 42.39%151.88B | 38.20%150.73B | -26.57%101.7B |
-Including:Current debt | 9.05%156.39B | 9.05%156.39B | 18.01%179.24B | -12.17%132.39B | 38.64%141B | 39.74%143.41B | 39.74%143.41B | 42.39%151.88B | 38.20%150.73B | -26.57%101.7B |
-Other financial liabilities | -98.01%244M | -98.01%244M | -40.76%6.82B | -23.66%7.62B | 17.62%12.68B | 184.45%12.27B | 184.45%12.27B | 4,038.13%11.5B | 3,009.66%9.98B | 2,970.09%10.78B |
Payables | 13.14%261.67B | 13.14%261.67B | 8.86%233.76B | 5.36%233.32B | 5.32%212.9B | 12.81%231.28B | 12.81%231.28B | 2.14%214.73B | 7.41%221.45B | 0.89%202.15B |
-accounts payable | 7.58%235.12B | 7.58%235.12B | 2.74%212.38B | 2.22%212.23B | 5.00%205.62B | 10.44%218.56B | 10.44%218.56B | 6.75%206.72B | 9.90%207.61B | 1.93%195.82B |
-Total tax payable | 108.68%26.55B | 108.68%26.55B | 167.16%21.38B | 52.36%21.09B | 15.03%7.28B | 78.60%12.73B | 78.60%12.73B | -51.67%8B | -19.83%13.84B | -23.25%6.33B |
Accrued and deferred income | 8.49%5.71B | 8.49%5.71B | 46.58%5.27B | 43.89%5.35B | 51.90%5.64B | 40.42%5.27B | 40.42%5.27B | --3.6B | --3.72B | --3.71B |
Held for sale liabilities | --1.51B | --1.51B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | -47.80%13.67B | -47.80%13.67B | -4.99%17.89B | 1.58%18.79B | -27.44%19.19B | -34.77%26.19B | -34.77%26.19B | 59.95%18.82B | 31.39%18.49B | 85.77%26.44B |
Current liabilities | 4.96%439.2B | 4.96%439.2B | 10.60%442.97B | -1.71%397.46B | 13.52%391.4B | 17.58%418.42B | 17.58%418.42B | 21.77%400.53B | 22.67%404.37B | -2.47%344.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.17%666.11B | 15.17%666.11B | 11.18%623.68B | 10.83%616.51B | 15.80%619.09B | 13.41%578.36B | 13.41%578.36B | 12.81%560.95B | 28.69%556.26B | 24.43%534.61B |
-Long term debt and capital lease obligation | 15.17%666.11B | 15.17%666.11B | 11.18%623.68B | 10.83%616.51B | 15.80%619.09B | 13.41%578.36B | 13.41%578.36B | 12.81%560.95B | 28.69%556.26B | 24.43%534.61B |
-Including:Long term debt | 15.17%666.11B | 15.17%666.11B | 11.18%623.68B | 10.83%616.51B | 15.80%619.09B | 13.41%578.36B | 13.41%578.36B | 12.81%560.95B | 28.69%556.26B | 24.43%534.61B |
Long term provisions | -37.82%365M | -37.82%365M | 23.95%383M | 44.59%428M | 21.28%587M | 23.32%587M | 23.32%587M | -46.45%309M | -48.16%296M | -9.70%484M |
Long term pension and other post-retirement benefit plans | ---- | ---- | 14.81%124M | 16.51%127M | -66.03%124M | ---- | ---- | -71.80%108M | -72.05%109M | -8.52%365M |
Non current deferred liabilities | 72.38%131.87B | 72.38%131.87B | 26.91%97.19B | 36.75%96.75B | 44.66%91.72B | 15.34%76.5B | 15.34%76.5B | 21.69%76.58B | 12.66%70.75B | 9.00%63.41B |
Other non current liabilities | 12.17%22.17B | 12.17%22.17B | 12.84%22.98B | 6.29%20.92B | -0.33%19.7B | 4.56%19.76B | 4.56%19.76B | 6.67%20.37B | 4.60%19.68B | 17.67%19.77B |
Total non current liabilities | 21.52%820.51B | 21.52%820.51B | 13.07%744.35B | 13.54%734.74B | 18.20%731.23B | 13.28%675.22B | 13.28%675.22B | 13.46%658.31B | 25.69%647.09B | 22.36%618.63B |
Total liabilities | 15.19%1.26T | 15.19%1.26T | 12.13%1.19T | 7.68%1.13T | 16.53%1.12T | 14.89%1.09T | 14.89%1.09T | 16.47%1.06T | 24.51%1.05T | 12.15%963.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B |
-common stock | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B | 0.00%54.26B |
Additional paid-in capital | --0 | --0 | -1,035.73%-7.54B | -937.12%-9.72B | -633.41%-8.81B | -51.71%777M | -51.71%777M | -74.88%806M | -62.00%1.16B | -69.55%1.65B |
Retained earnings | 43.75%748.76B | 43.75%748.76B | 34.85%650.04B | 32.56%625.23B | 34.40%584.18B | 24.28%520.88B | 24.28%520.88B | 23.61%482.04B | 19.37%471.65B | 17.89%434.64B |
Less: Treasury stock | 217.08%18.37B | 217.08%18.37B | 351.73%16.73B | 268.38%13.63B | -20.20%9.18B | -11.00%5.79B | -11.00%5.79B | -28.84%3.7B | -79.18%3.7B | -35.25%11.51B |
Other reserves | 557.22%5.82B | 557.22%5.82B | 114.98%2.73B | 207.89%6.36B | 58.93%2.5B | 330.10%886M | 330.10%886M | 860.61%1.27B | 13,018.75%2.07B | 479.95%1.57B |
Other equity interest | --1M | --1M | ---- | ---- | -200.00%-1M | ---- | ---- | ---- | ---- | 200.00%1M |
Total stockholders'equity | 38.44%790.48B | 38.44%790.48B | 27.70%682.75B | 26.09%662.5B | 29.61%622.94B | 21.83%571.01B | 21.83%571.01B | 20.87%534.67B | 20.89%525.44B | 17.17%480.62B |
Noncontrolling interests | 5.38%28.77B | 5.38%28.77B | -4.04%26.49B | -2.46%28.36B | -3.51%28.27B | -11.07%27.3B | -11.07%27.3B | -13.25%27.61B | -10.36%29.08B | -17.83%29.29B |
Total equity | 36.93%819.25B | 36.93%819.25B | 26.14%709.24B | 24.59%690.86B | 27.71%651.21B | 19.81%598.31B | 19.81%598.31B | 18.58%562.28B | 18.72%554.52B | 14.37%509.92B |
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