(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 | -14.37%31.68B | -14.37%31.68B | -15.09%30.53B | -4.67%33.94B | 0.15%36.49B | 2.33%37B | 2.33%37B | 3.41%35.96B | 2.97%35.6B | 5.53%36.43B |
-Cash and cash equivalents | -14.10%30.99B | -14.10%30.99B | -16.09%29.61B | -5.46%33.02B | -0.57%35.56B | 0.77%36.07B | 0.77%36.07B | 2.38%35.29B | 1.91%34.93B | 4.69%35.77B |
-Short term investments | -25.03%695M | -25.03%695M | 37.99%919M | 36.76%919M | 38.77%927M | 156.79%927M | 156.79%927M | 122.00%666M | 124.00%672M | 84.53%668M |
Receivables | 10.04%20.99B | 10.04%20.99B | 10.74%21.32B | 10.17%20.37B | 9.45%19.49B | 5.15%19.07B | 5.15%19.07B | 5.17%19.25B | 7.25%18.49B | 7.41%17.81B |
-Accounts receivable | 10.04%20.99B | 10.04%20.99B | 10.74%21.32B | 10.17%20.37B | 9.45%19.49B | 5.15%19.07B | 5.15%19.07B | 5.17%19.25B | 7.25%18.49B | 7.41%17.81B |
-Gross accounts receivable | 10.04%20.99B | 10.04%20.99B | 10.74%21.32B | 10.17%20.37B | 9.45%19.49B | 5.15%19.07B | 5.15%19.07B | 5.17%19.25B | 7.25%18.49B | 7.41%17.81B |
Inventory | 2.23%5.55B | 2.23%5.55B | 6.39%6.46B | 11.82%6.49B | 10.43%6.18B | 17.02%5.42B | 17.02%5.42B | 7.98%6.08B | 5.56%5.81B | 0.27%5.59B |
Other current assets | 22.45%1.39B | 22.45%1.39B | 8.74%1.69B | 14.74%1.42B | 22.57%1.9B | 38.37%1.14B | 38.37%1.14B | 92.10%1.56B | 21.20%1.24B | -1.52%1.55B |
Total current assets | -4.83%59.6B | -4.83%59.6B | -4.51%60B | 1.78%62.22B | 4.35%64.05B | 4.82%62.63B | 4.82%62.63B | 5.59%62.84B | 4.80%61.13B | 5.37%61.38B |
Non current assets | ||||||||||
Net PPE | 14.53%37.33B | 14.53%37.33B | 18.81%37.08B | 16.61%36.63B | 9.71%33.52B | 6.03%32.59B | 6.03%32.59B | 2.49%31.21B | 5.50%31.42B | 1.88%30.56B |
-Gross PP&E | 9.38%75.75B | 9.38%75.75B | 18.81%37.08B | 16.61%36.63B | 9.71%33.52B | 4.93%69.25B | 4.93%69.25B | 2.50%31.21B | 5.50%31.41B | 1.88%30.55B |
-Accumulated depreciation | -4.80%-38.42B | -4.80%-38.42B | ---- | ---- | ---- | -3.98%-36.66B | -3.98%-36.66B | ---- | ---- | ---- |
Total investment | 31.35%10.13B | 31.35%10.13B | 20.18%9.4B | 30.23%9.21B | 13.79%8.14B | 5.24%7.71B | 5.24%7.71B | 10.92%7.82B | -0.44%7.07B | 11.80%7.16B |
-Financial asset investment | 31.35%10.13B | 31.35%10.13B | 20.18%9.4B | 30.23%9.21B | 13.79%8.14B | 5.24%7.71B | 5.24%7.71B | 10.92%7.82B | -0.44%7.07B | 11.80%7.16B |
-Including:Available-for-sale securities | 31.35%10.13B | 31.35%10.13B | 20.18%9.4B | 30.23%9.21B | 13.79%8.14B | 5.24%7.71B | 5.24%7.71B | 10.92%7.82B | -0.44%7.07B | 11.80%7.16B |
Goodwill and other intangible assets | -12.04%1.49B | -12.04%1.49B | -11.87%1.56B | -7.93%1.6B | 3.18%1.66B | 7.42%1.69B | 7.42%1.69B | 27.27%1.77B | 20.40%1.74B | 7.21%1.61B |
-Goodwill | -28.73%191M | -28.73%191M | -29.39%209M | 2.23%229M | 141.75%249M | 176.29%268M | 176.29%268M | 148.74%296M | 60.00%224M | -36.42%103M |
-Other intangible assets | -8.91%1.3B | -8.91%1.3B | -8.35%1.35B | -9.43%1.37B | -6.32%1.41B | -3.65%1.43B | -3.65%1.43B | 15.89%1.47B | 16.16%1.52B | 12.50%1.5B |
Deferred tax assets-non current | 4.18%1.47B | 4.18%1.47B | 10.45%1.24B | 9.45%1.46B | 0.61%1.15B | 2.17%1.41B | 2.17%1.41B | 3.51%1.12B | 0.23%1.33B | 5.26%1.14B |
Other non current assets | 3.35%4.91B | 3.35%4.91B | -0.65%4.77B | -9.27%4.58B | -9.32%4.59B | -7.35%4.75B | -7.35%4.75B | -5.66%4.8B | 11.02%5.05B | 31.07%5.06B |
Total non current assets | 14.88%55.32B | 14.88%55.32B | 15.68%54.05B | 14.75%53.48B | 7.77%49.06B | 4.35%48.16B | 4.35%48.16B | 3.68%46.72B | 5.44%46.61B | 6.26%45.52B |
Total assets | 3.74%114.93B | 3.74%114.93B | 4.10%114.06B | 7.39%115.7B | 5.81%113.11B | 4.61%110.79B | 4.61%110.79B | 4.77%109.56B | 5.08%107.74B | 5.75%106.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.07%1.2B | -16.07%1.2B | -14.45%1.56B | -13.44%1.44B | -13.52%1.54B | -12.42%1.43B | -12.42%1.43B | -6.52%1.82B | -11.05%1.66B | -8.83%1.78B |
-Current debt and capital lease obligation | -16.07%1.2B | -16.07%1.2B | -14.45%1.56B | -13.44%1.44B | -13.52%1.54B | -12.42%1.43B | -12.42%1.43B | -6.52%1.82B | -11.05%1.66B | -8.83%1.78B |
-Including:Current debt | -16.07%1.2B | -16.07%1.2B | -14.45%1.56B | -13.44%1.44B | -13.52%1.54B | -12.42%1.43B | -12.42%1.43B | -6.52%1.82B | -11.05%1.66B | -8.83%1.78B |
Payables | -3.40%17.75B | -3.40%17.75B | -4.49%14.18B | 8.24%15.61B | 11.30%15.75B | 2.95%18.37B | 2.95%18.37B | 9.43%14.85B | 10.53%14.42B | 15.51%14.15B |
-accounts payable | -10.31%11.8B | -10.31%11.8B | -4.41%13.7B | 10.94%14.54B | 11.31%15.61B | 6.94%13.16B | 6.94%13.16B | 9.13%14.33B | 11.12%13.1B | 15.78%14.03B |
-Total tax payable | 0.53%1.34B | 0.53%1.34B | -6.76%483M | -18.74%1.07B | 10.24%140M | -24.53%1.33B | -24.53%1.33B | 18.54%518M | 4.96%1.31B | -7.97%127M |
-Other payable | 18.70%4.61B | 18.70%4.61B | ---- | ---- | ---- | 2.81%3.88B | 2.81%3.88B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.32%2.3B | 1.32%2.3B | 2.71%1.14B | 6.04%2.2B | 5.43%1.09B | 2.35%2.27B | 2.35%2.27B | 0.73%1.11B | -0.14%2.07B | -2.46%1.03B |
Other current liabilities | 5.36%1.57B | 5.36%1.57B | 16.83%7.4B | 50.49%7.45B | 2.34%7.04B | -0.67%1.49B | -0.67%1.49B | -2.39%6.34B | 2.74%4.95B | 13.47%6.88B |
Current liabilities | -3.15%22.82B | -3.15%22.82B | 0.69%24.28B | 15.54%26.68B | 6.61%25.42B | 1.58%23.56B | 1.58%23.56B | 4.35%24.11B | 5.95%23.09B | 11.82%23.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.72%623M | -28.72%623M | -37.82%222M | -32.75%308M | -22.36%434M | -19.96%874M | -19.96%874M | -31.08%357M | -23.03%458M | -20.26%559M |
-Long term debt and capital lease obligation | -28.72%623M | -28.72%623M | -37.82%222M | -32.75%308M | -22.36%434M | -19.96%874M | -19.96%874M | -31.08%357M | -23.03%458M | -20.26%559M |
-Including:Long term debt | -27.74%383M | -27.74%383M | -37.82%222M | -32.75%308M | -22.36%434M | -19.70%530M | -19.70%530M | -31.08%357M | -23.03%458M | -20.26%559M |
-Including:Long term capital lease obligation | -30.23%240M | -30.23%240M | ---- | ---- | ---- | -20.37%344M | -20.37%344M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.03%2.76B | 4.03%2.76B | 5.42%2.76B | 4.79%2.71B | 5.76%2.68B | 2.47%2.66B | 2.47%2.66B | 1.67%2.62B | 1.29%2.59B | 0.32%2.54B |
Non current deferred liabilities | 243.03%566M | 243.03%566M | 66.67%575M | 231.30%381M | 28.46%483M | 2.48%165M | 2.48%165M | -17.27%345M | -63.72%115M | -29.19%376M |
Other non current liabilities | 4.75%1.37B | 4.75%1.37B | -4.33%1.64B | -5.25%1.64B | -5.24%1.68B | -2.76%1.31B | -2.76%1.31B | -7.52%1.71B | -6.07%1.73B | -6.58%1.78B |
Total non current liabilities | 6.38%5.32B | 6.38%5.32B | 3.24%5.2B | 3.04%5.04B | 0.67%5.28B | -3.60%5B | -3.60%5B | -6.14%5.03B | -7.87%4.9B | -7.31%5.25B |
Total liabilities | -1.48%28.14B | -1.48%28.14B | 1.13%29.47B | 13.35%31.73B | 5.54%30.7B | 0.63%28.56B | 0.63%28.56B | 2.38%29.14B | 3.24%27.99B | 7.81%29.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B |
-common stock | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B |
Additional paid-in capital | -0.28%4.92B | -0.28%4.92B | -0.28%4.92B | -0.28%4.92B | -0.51%4.92B | -0.30%4.93B | -0.30%4.93B | -0.30%4.93B | -0.30%4.93B | 0.02%4.95B |
Retained earnings | 5.20%72.29B | 5.20%72.29B | 5.37%70.6B | 5.27%69.98B | 6.29%68.6B | 6.96%68.72B | 6.96%68.72B | 6.56%67.01B | 7.38%66.48B | 7.16%64.54B |
Less: Treasury stock | 1.84%1.94B | 1.84%1.94B | 1.84%1.94B | 1.84%1.94B | 1.44%1.98B | -2.56%1.9B | -2.56%1.9B | -2.56%1.9B | 8.57%1.9B | 33.63%1.95B |
Other reserves | 55.90%2.8B | 55.90%2.8B | 34.13%2.29B | 46.19%2.32B | 32.47%2.19B | 9.04%1.8B | 9.04%1.8B | 6.62%1.71B | -6.98%1.59B | -8.12%1.65B |
Total stockholders'equity | 5.55%86.18B | 5.55%86.18B | 5.17%83.99B | 5.29%83.4B | 5.87%81.84B | 6.04%81.65B | 6.04%81.65B | 5.64%79.86B | 5.72%79.21B | 4.99%77.29B |
Noncontrolling interests | 6.51%605M | 6.51%605M | 6.05%596M | 6.23%580M | 10.10%578M | 10.08%568M | 10.08%568M | 8.29%562M | 8.12%546M | 6.06%525M |
Total equity | 5.55%86.79B | 5.55%86.79B | 5.18%84.58B | 5.30%83.98B | 5.90%82.41B | 6.07%82.22B | 6.07%82.22B | 5.66%80.42B | 5.74%79.75B | 5.00%77.82B |
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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