(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 | -2.74%11.01B | -2.74%11.01B | 1.15%11.73B | 30.91%12.53B | 30.39%11.76B | 25.26%11.33B | 25.26%11.33B | 33.78%11.59B | 25.20%9.57B | 14.75%9.02B |
-Cash and cash equivalents | -3.04%9.91B | -3.04%9.91B | 1.27%10.62B | 24.64%11.42B | 31.82%11.35B | 18.27%10.22B | 18.27%10.22B | 31.67%10.48B | 32.01%9.16B | 20.32%8.61B |
-Short term investments | 0.01%1.11B | 0.01%1.11B | 0.01%1.11B | 171.43%1.11B | 0.05%408.32M | 174.81%1.11B | 174.81%1.11B | 57.62%1.11B | -41.94%408.44M | -41.96%408.12M |
Receivables | -19.71%6.22B | -19.71%6.22B | -25.62%5.27B | -18.41%5.97B | -17.15%5.59B | -2.04%7.74B | -2.04%7.74B | -1.03%7.08B | 11.19%7.32B | 20.01%6.75B |
-Accounts receivable | -18.25%5.24B | -18.25%5.24B | -17.84%4.07B | -26.89%4.21B | 3.96%3.8B | 14.05%6.41B | 14.05%6.41B | 34.85%4.96B | 60.87%5.76B | 14.50%3.65B |
-Other receivables | -26.75%978.15M | -26.75%978.15M | -43.79%1.19B | 12.97%1.76B | -42.04%1.8B | -41.58%1.34B | -41.58%1.34B | -38.96%2.12B | -48.10%1.56B | 27.23%3.1B |
Inventory | -21.02%96.54M | -21.02%96.54M | -18.57%343.38M | -6.77%202.35M | 4.98%205.38M | -8.65%122.24M | -8.65%122.24M | 1.73%421.69M | 3.72%217.03M | 2.47%195.64M |
Other current assets | -54.94%684.78M | -54.94%684.78M | -50.82%702.13M | -49.35%701.42M | -51.79%746.13M | 10.73%1.52B | 10.73%1.52B | 0.06%1.43B | 1.71%1.38B | 31.76%1.55B |
Total current assets | -13.03%18.01B | -13.03%18.01B | -12.11%18.04B | 4.94%19.4B | 4.51%18.3B | 12.24%20.71B | 12.24%20.71B | 16.20%20.52B | 17.06%18.49B | 17.93%17.51B |
Non current assets | ||||||||||
Net PPE | -12.98%3.4B | -12.98%3.4B | -25.05%3.15B | -25.92%3.3B | -21.29%3.53B | -16.55%3.91B | -16.55%3.91B | -10.04%4.2B | 4.12%4.45B | 115.39%4.49B |
-Gross PP&E | -12.98%3.4B | -12.98%3.4B | -25.05%3.15B | -25.92%3.3B | -21.29%3.53B | -16.55%3.91B | -16.55%3.91B | -10.04%4.2B | 4.12%4.45B | 115.39%4.49B |
Total investment | 597.77%19.58B | 597.77%19.58B | 651.68%19.13B | 570.89%18.97B | 623.42%18.76B | 7.50%2.81B | 7.50%2.81B | 4.57%2.55B | 4.37%2.83B | -8.97%2.59B |
-Long-term equity investment | 10,954.45%16.74B | 10,954.45%16.74B | 12,186.55%16.72B | 12,007.97%16.68B | 13,184.56%16.61B | 31.49%151.39M | 31.49%151.39M | 32.88%136.06M | 26.07%137.79M | 30.85%125.01M |
-Financial asset investment | 7.01%2.84B | 7.01%2.84B | 0.21%2.41B | -14.98%2.29B | -12.83%2.15B | 6.39%2.65B | 6.39%2.65B | 3.33%2.41B | 3.46%2.69B | -10.35%2.47B |
-Including:Available-for-sale securities | 7.01%2.84B | 7.01%2.84B | 0.21%2.41B | -14.98%2.29B | -12.83%2.15B | 6.39%2.65B | 6.39%2.65B | 3.33%2.41B | 3.46%2.69B | -10.35%2.47B |
Goodwill and other intangible assets | 189.66%2.92B | 189.66%2.92B | 16.98%1.15B | -2.24%973.58M | -4.16%952.12M | 31.85%1.01B | 31.85%1.01B | 27.70%982.55M | 27.59%995.87M | 89.29%993.44M |
-Goodwill | 359.72%2.4B | 359.72%2.4B | 27.19%663.55M | -1.08%521.69M | -1.08%521.69M | 67.63%521.69M | 67.63%521.69M | 67.63%521.69M | 69.46%527.38M | 395.19%527.38M |
-Other intangible assets | 7.12%520.61M | 7.12%520.61M | 5.41%485.79M | -3.54%451.89M | -7.65%430.43M | 7.27%486.01M | 7.27%486.01M | 0.58%460.85M | -0.17%468.49M | 11.41%466.06M |
Defined pension benefit | 731.06%20.23M | 731.06%20.23M | -73.52%2.35M | -72.29%2.49M | -70.23%2.51M | -72.72%2.43M | -72.72%2.43M | -36.29%8.87M | -36.02%8.98M | -39.99%8.43M |
Deferred tax assets-non current | -61.57%749.89M | -61.57%749.89M | -59.19%751.65M | -58.70%739.2M | -61.31%735.51M | 10.03%1.95B | 10.03%1.95B | 3.04%1.84B | 0.91%1.79B | 6.84%1.9B |
Other non current assets | 281.44%38.33M | 281.44%38.33M | 330.79%37.61M | 327.88%39.01M | 438.88%39.42M | 42.28%10.05M | 42.28%10.05M | 29.68%8.73M | 33.35%9.12M | 11.46%7.32M |
Total non current assets | 175.78%26.7B | 175.78%26.7B | 152.67%24.22B | 138.22%24.02B | 140.45%24.02B | -1.63%9.68B | -1.63%9.68B | -0.96%9.59B | 5.48%10.08B | 37.66%9.99B |
Total assets | 47.12%44.71B | 47.12%44.71B | 40.35%42.26B | 51.98%43.43B | 53.89%42.32B | 7.41%30.39B | 7.41%30.39B | 10.12%30.11B | 12.69%28.57B | 24.41%27.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.20%990.37M | -9.20%990.37M | -35.73%949.64M | -4.95%1.09B | -14.78%1.21B | 1.97%1.09B | 1.97%1.09B | 62.07%1.48B | 20.50%1.15B | 94.91%1.42B |
-Current debt and capital lease obligation | -4.29%762.18M | -4.29%762.18M | -9.68%742.39M | -10.61%738.16M | -15.37%722.81M | 7.04%796.38M | 7.04%796.38M | 24.04%821.99M | 12.16%825.79M | 142.66%854.04M |
-Including:Current debt | -82.85%15.03M | -82.85%15.03M | -79.88%20.03M | -80.44%20.49M | -85.59%23.09M | 56.44%87.65M | 56.44%87.65M | --99.55M | 144.16%104.75M | 273.42%160.2M |
-Including:Current capital Lease obligation | 5.42%747.15M | 5.42%747.15M | -0.01%722.36M | -0.47%717.67M | 0.85%699.71M | 3.02%708.74M | 3.02%708.74M | 9.02%722.44M | 3.99%721.04M | 124.51%693.84M |
-Other financial liabilities | -22.48%228.19M | -22.48%228.19M | -68.39%207.25M | 9.60%352.14M | -13.89%490.37M | -9.61%294.34M | -9.61%294.34M | 163.30%655.6M | 48.99%321.29M | 50.49%569.46M |
Payables | -15.10%3.2B | -15.10%3.2B | -12.27%2.83B | 26.06%3.27B | 24.86%2.77B | 16.40%3.76B | 16.40%3.76B | 12.11%3.22B | 28.00%2.59B | 31.91%2.22B |
-accounts payable | 10.15%2.62B | 10.15%2.62B | 2.34%2.29B | 6.31%2.09B | 0.29%1.97B | 2.18%2.38B | 2.18%2.38B | -2.60%2.24B | 26.14%1.97B | 35.36%1.96B |
-Total tax payable | -58.46%575.44M | -58.46%575.44M | -45.58%534.62M | 88.38%1.18B | 215.12%798.88M | 52.97%1.39B | 52.97%1.39B | 71.01%982.41M | 34.25%624.08M | 10.17%253.52M |
Current provisions | -59.16%43.39M | -59.16%43.39M | -12.56%80.64M | -60.25%75.97M | 82.63%102.24M | 32.44%106.25M | 32.44%106.25M | 73.36%92.23M | 511.85%191.11M | 17.21%55.98M |
Accrued and deferred income | -79.44%310.02M | -79.44%310.02M | -74.12%317.82M | -71.11%397.92M | -73.13%421.62M | 27.18%1.51B | 27.18%1.51B | 13.13%1.23B | 32.08%1.38B | 30.45%1.57B |
Other current liabilities | -0.07%3.51B | -0.07%3.51B | -12.14%2.5B | -5.61%2.93B | -5.06%2.5B | 12.63%3.51B | 12.63%3.51B | 14.79%2.85B | 6.60%3.1B | 17.02%2.63B |
Current liabilities | -19.36%8.05B | -19.36%8.05B | -24.70%6.68B | -7.72%7.76B | -11.32%7.01B | 14.89%9.98B | 14.89%9.98B | 19.75%8.87B | 20.81%8.41B | 33.61%7.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.10%2.08B | -23.10%2.08B | -41.20%1.77B | -40.67%1.9B | -35.98%2.16B | -21.81%2.7B | -21.81%2.7B | -7.48%3.01B | -9.09%3.2B | 86.05%3.37B |
-Long term debt and capital lease obligation | -22.36%2.01B | -22.36%2.01B | -40.00%1.74B | -39.50%1.87B | -36.65%2.06B | -23.54%2.59B | -23.54%2.59B | -9.01%2.9B | -10.54%3.09B | 85.93%3.25B |
-Including:Long term debt | --0 | --0 | --0 | -98.12%4.54M | -97.09%9.54M | -41.60%180.17M | -41.60%180.17M | 61.25%222.1M | -1.53%241.07M | 7.55%327.25M |
-Including:Long term capital lease obligation | -16.55%2.01B | -16.55%2.01B | -35.02%1.74B | -34.53%1.86B | -29.88%2.05B | -21.73%2.41B | -21.73%2.41B | -12.19%2.67B | -11.23%2.85B | 102.44%2.92B |
-Other financial liabilities-Non current | -40.31%66.73M | -40.31%66.73M | -72.11%31.3M | -73.01%30.41M | -17.75%98.1M | 64.09%111.79M | 64.09%111.79M | 63.88%112.23M | 63.11%112.65M | 89.39%119.27M |
Long term provisions | 4.40%307.79M | 4.40%307.79M | 24.31%308.68M | 9.09%303.64M | 33.08%320.22M | 23.40%294.83M | 23.40%294.83M | -39.20%248.31M | 31.49%278.33M | 13.81%240.62M |
Long term pension and other post-retirement benefit plans | -37.87%529.41M | -37.87%529.41M | -65.12%580.69M | -48.28%852.87M | -47.87%851.36M | -44.62%852.15M | -44.62%852.15M | -35.26%1.67B | -35.77%1.65B | -36.38%1.63B |
Non current deferred liabilities | --4.04B | --4.04B | --4B | --3.95B | --3.88B | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -16.20%310.86M | -16.20%310.86M | 5.08%378.29M | 5.91%374M | 5.88%369.34M | 10.04%370.93M | 10.04%370.93M | 2.52%360M | 0.99%353.12M | 0.76%348.84M |
Total non current liabilities | 72.21%7.26B | 72.21%7.26B | 33.19%7.03B | 34.60%7.38B | 35.54%7.58B | -24.25%4.22B | -24.25%4.22B | -19.77%5.28B | -17.57%5.48B | 13.30%5.59B |
Total liabilities | 7.85%15.31B | 7.85%15.31B | -3.10%13.71B | 8.97%15.14B | 8.10%14.59B | -0.40%14.2B | -0.40%14.2B | 1.15%14.15B | 2.06%13.89B | 24.37%13.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
-common stock | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Additional paid-in capital | 5.78%4.48B | 5.78%4.48B | 5.47%4.44B | 46.49%4.26B | 64.72%4.26B | 49.41%4.24B | 49.41%4.24B | 28.80%4.21B | 11.14%2.91B | -0.43%2.59B |
Retained earnings | 142.94%23.05B | 142.94%23.05B | 147.12%22.26B | 156.86%22.35B | 168.65%21.86B | 15.03%9.49B | 15.03%9.49B | 17.39%9.01B | 17.41%8.7B | 16.25%8.14B |
Less: Treasury stock | -6.69%1.08B | -6.69%1.08B | 58.08%1.09B | 552.24%1.1B | 510.46%1.14B | 489.30%1.16B | 489.30%1.16B | -34.59%687.06M | -84.06%168.97M | -82.80%186.07M |
Other equity interest | 76.06%280.32M | 76.06%280.32M | 96.04%257.47M | 66.56%212.09M | 87.49%185.54M | 61.50%159.22M | 61.50%159.22M | 15.98%131.33M | 23.12%127.33M | 14.17%98.96M |
Total stockholders'equity | 93.65%28.97B | 93.65%28.97B | 88.66%28.11B | 102.54%27.95B | 112.94%27.41B | 13.15%14.96B | 13.15%14.96B | 21.72%14.9B | 22.09%13.8B | 18.77%12.87B |
Noncontrolling interests | -64.71%436.62M | -64.71%436.62M | -59.06%432.22M | -61.95%335.25M | -71.27%326.18M | 50.63%1.24B | 50.63%1.24B | -4.66%1.06B | 99.72%880.96M | 171.42%1.14B |
Total equity | 81.55%29.4B | 81.55%29.4B | 78.89%28.54B | 92.67%28.29B | 98.00%27.73B | 15.34%16.2B | 15.34%16.2B | 19.53%15.96B | 25.00%14.68B | 24.44%14.01B |
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