(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 | 34.53%8.88B | 34.53%8.88B | 10.36%8.11B | 13.34%7B | 2.34%6.87B | -0.99%6.6B | -0.99%6.6B | 28.24%7.35B | 1.01%6.18B | 18.72%6.72B |
-Cash and cash equivalents | 34.53%8.88B | 34.53%8.88B | 10.36%8.11B | 13.34%7B | 2.34%6.87B | -0.99%6.6B | -0.99%6.6B | 28.24%7.35B | 1.01%6.18B | 18.72%6.72B |
Receivables | 5.22%10.17B | 5.22%10.17B | -2.22%9.89B | -18.57%9.98B | -12.36%8.38B | 9.51%9.67B | 9.51%9.67B | -10.06%10.11B | 28.01%12.26B | -0.31%9.57B |
-Accounts receivable | 4.90%10.03B | 4.90%10.03B | -2.22%9.89B | -18.57%9.98B | -12.36%8.38B | 9.04%9.57B | 9.04%9.57B | -10.06%10.11B | 28.01%12.26B | -0.31%9.57B |
-Gross accounts receivable | 4.90%10.03B | 4.90%10.03B | -2.22%9.89B | -18.57%9.98B | -12.36%8.38B | 9.04%9.57B | 9.04%9.57B | -10.06%10.11B | 28.01%12.26B | -0.31%9.57B |
-Other receivables | 36.41%135.75M | 36.41%135.75M | ---- | ---- | ---- | 87.75%99.51M | 87.75%99.51M | ---- | ---- | ---- |
Inventory | 13.28%9.18B | 13.28%9.18B | 17.18%9.77B | 31.94%9.57B | 44.76%9.4B | 32.84%8.11B | 32.84%8.11B | 56.83%8.34B | 31.13%7.25B | 16.72%6.49B |
Other current assets | 30.76%2.08B | 30.76%2.08B | 0.45%2.21B | 4.65%2.18B | -3.25%2.2B | -0.57%1.59B | -0.57%1.59B | 13.45%2.2B | -3.39%2.08B | -11.82%2.27B |
Total current assets | 16.75%30.31B | 16.75%30.31B | 7.07%29.99B | 3.46%28.73B | 7.22%26.86B | 11.94%25.96B | 11.94%25.96B | 15.56%28.01B | 18.79%27.77B | 7.08%25.05B |
Non current assets | ||||||||||
Net PPE | 1.46%11.63B | 1.46%11.63B | 0.29%11.51B | 1.32%11.53B | 4.80%11.47B | 5.73%11.46B | 5.73%11.46B | 6.53%11.48B | 5.07%11.38B | 1.36%10.95B |
-Gross PP&E | 1.85%19.66B | 1.85%19.66B | 0.01%19.41B | 0.31%19.27B | 2.41%18.99B | 5.83%19.3B | 5.83%19.3B | 7.75%19.41B | 7.26%19.21B | 4.42%18.54B |
-Accumulated depreciation | -2.42%-8.03B | -2.42%-8.03B | 0.39%-7.9B | 1.14%-7.75B | 1.04%-7.51B | -5.98%-7.84B | -5.98%-7.84B | -9.55%-7.93B | -10.60%-7.84B | -9.18%-7.59B |
Total investment | -14.69%1.48B | -14.69%1.48B | -30.70%1.38B | 2.83%1.93B | 4.16%1.78B | -2.09%1.73B | -2.09%1.73B | 13.43%1.99B | -6.11%1.88B | -22.45%1.71B |
-Financial asset investment | -14.69%1.48B | -14.69%1.48B | -30.70%1.38B | 2.83%1.93B | 4.16%1.78B | -2.09%1.73B | -2.09%1.73B | 13.43%1.99B | -6.11%1.88B | -22.45%1.71B |
-Including:Available-for-sale securities | -14.69%1.48B | -14.69%1.48B | -30.70%1.38B | 2.83%1.93B | 4.16%1.78B | -2.09%1.73B | -2.09%1.73B | 13.43%1.99B | -6.11%1.88B | -22.45%1.71B |
Goodwill and other intangible assets | -7.63%2.07B | -7.63%2.07B | -9.32%2.15B | -9.16%2.22B | -8.49%2.22B | -7.72%2.24B | -7.72%2.24B | -0.43%2.37B | 3.82%2.44B | 3.70%2.42B |
-Goodwill | -18.68%817.98M | -18.68%817.98M | -20.22%877.84M | -19.65%935.38M | -18.55%957.32M | -17.03%1.01B | -17.03%1.01B | -11.72%1.1B | -9.95%1.16B | -8.89%1.18B |
-Other intangible assets | 1.40%1.25B | 1.40%1.25B | 0.15%1.27B | 0.41%1.28B | 1.00%1.26B | 1.60%1.23B | 1.60%1.23B | 12.02%1.27B | 20.64%1.28B | 19.22%1.25B |
Defined pension benefit | 67.37%621.05M | 67.37%621.05M | ---- | ---- | ---- | 7.52%371.06M | 7.52%371.06M | ---- | ---- | ---- |
Deferred tax assets-non current | -0.66%498.27M | -0.66%498.27M | ---- | ---- | ---- | 19.37%501.56M | 19.37%501.56M | ---- | ---- | ---- |
Other non current assets | -9.64%1.23B | -9.64%1.23B | -2.99%2.11B | -8.10%2.04B | -11.28%2.01B | -11.88%1.36B | -11.88%1.36B | -7.17%2.17B | -3.31%2.22B | 1.60%2.27B |
Total non current assets | -0.81%17.53B | -0.81%17.53B | -4.79%17.14B | -1.12%17.72B | 0.78%17.48B | 1.85%17.67B | 1.85%17.67B | 4.41%18B | 2.52%17.92B | -1.28%17.35B |
Total assets | 9.64%47.83B | 9.64%47.83B | 2.43%47.13B | 1.66%46.45B | 4.58%44.34B | 7.62%43.63B | 7.62%43.63B | 10.92%46.01B | 11.83%45.69B | 3.49%42.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B | 44.58%8.46B | 42.87%8.07B | 42.87%8.07B | 59.57%9.84B | 66.00%8.48B | 8.53%5.85B |
-Current debt and capital lease obligation | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B | 44.58%8.46B | 42.87%8.07B | 42.87%8.07B | 59.57%9.84B | 66.00%8.48B | 8.53%5.85B |
-Including:Current debt | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B | 44.58%8.46B | 42.87%8.07B | 42.87%8.07B | 59.57%9.84B | 66.00%8.48B | 8.53%5.85B |
Payables | -6.46%3.27B | -6.46%3.27B | -0.56%2.89B | -8.77%3.19B | 21.19%2.96B | 21.45%3.49B | 21.45%3.49B | 30.85%2.91B | 21.81%3.5B | -19.84%2.44B |
-accounts payable | -9.01%2.78B | -9.01%2.78B | 2.53%2.66B | -0.46%2.81B | 28.38%2.81B | 30.83%3.05B | 30.83%3.05B | 43.86%2.59B | 27.95%2.82B | -17.37%2.19B |
-Total tax payable | 11.29%489.04M | 11.29%489.04M | -26.28%229.62M | -43.54%380.55M | -40.48%151.56M | -18.94%439.42M | -18.94%439.42M | -25.35%311.48M | 1.41%673.97M | -36.24%254.65M |
Pension and other retirement benefit plans | 40.25%453.83M | 40.25%453.83M | -7.16%626.57M | -14.83%506.1M | 1.16%385.07M | 5.76%323.6M | 5.76%323.6M | 16.10%674.92M | 18.80%594.21M | 8.49%380.65M |
Accrued and deferred income | 32.84%4.14B | 32.84%4.14B | --5.45B | --5.26B | -3.23%4.9B | 21.66%3.12B | 21.66%3.12B | ---- | ---- | 16.04%5.06B |
Other current liabilities | 9.44%2.26B | 9.44%2.26B | -71.43%1.66B | -79.87%1.24B | -7.63%1.71B | -6.99%2.06B | -6.99%2.06B | 1.33%5.8B | 290.20%6.17B | 0.52%1.85B |
Current liabilities | 18.70%20.26B | 18.70%20.26B | 2.17%19.64B | 0.24%18.78B | 18.14%18.4B | 25.39%17.07B | 25.39%17.07B | 30.82%19.22B | 32.27%18.74B | 3.97%15.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B | -66.35%953.28M | -63.66%1.07B | -63.66%1.07B | -61.17%1.19B | -52.61%1.51B | -14.49%2.83B |
-Long term debt and capital lease obligation | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B | -66.35%953.28M | -63.66%1.07B | -63.66%1.07B | -61.17%1.19B | -52.61%1.51B | -14.49%2.83B |
-Including:Long term debt | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B | -66.35%953.28M | -63.66%1.07B | -63.66%1.07B | -61.17%1.19B | -52.61%1.51B | -14.49%2.83B |
Long term pension and other post-retirement benefit plans | 13.79%562.82M | 13.79%562.82M | 14.64%532.96M | 7.75%507.35M | 12.22%503M | 16.87%494.61M | 16.87%494.61M | 8.79%464.89M | 13.12%470.85M | 9.28%448.22M |
Other non current liabilities | 1.16%407.61M | 1.16%407.61M | -29.75%363.6M | -11.10%417.08M | -6.96%396.78M | 4.59%402.94M | 4.59%402.94M | 3.03%517.6M | -11.61%469.16M | -26.01%426.46M |
Total non current liabilities | 14.19%2.25B | 14.19%2.25B | 7.62%2.34B | 1.27%2.48B | -50.02%1.85B | -47.61%1.97B | -47.61%1.97B | -45.65%2.18B | -40.75%2.45B | -13.76%3.71B |
Total liabilities | 18.24%22.51B | 18.24%22.51B | 2.73%21.98B | 0.36%21.27B | 5.03%20.26B | 9.58%19.04B | 9.58%19.04B | 14.45%21.4B | 15.75%21.19B | 0.01%19.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
-common stock | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
Additional paid-in capital | -4.67%4.04B | -4.67%4.04B | -4.67%4.04B | -4.98%4.03B | 0.33%4.24B | 0.33%4.24B | 0.33%4.24B | 0.33%4.24B | 0.31%4.24B | -5.24%4.23B |
Retained earnings | 6.26%9.24B | 6.26%9.24B | 9.20%8.76B | 7.77%9.07B | 8.61%8.43B | 9.39%8.7B | 9.39%8.7B | 4.09%8.02B | 11.23%8.42B | 14.11%7.76B |
Less: Treasury stock | -57.67%275.72M | -57.67%275.72M | -57.68%275.63M | -53.09%307.95M | -4.43%651.36M | -4.43%651.36M | -4.43%651.36M | -4.43%651.36M | -3.67%656.49M | -37.63%681.52M |
Other reserves | 47.13%1.18B | 47.13%1.18B | 0.10%1.49B | 23.15%1.27B | 72.79%624.63M | 302.93%799.41M | 302.93%799.41M | 1,380.95%1.49B | 2,231.49%1.03B | 3,925.29%361.49M |
Other equity interest | -83.14%21.73M | -83.14%21.73M | -83.14%21.73M | -83.14%21.73M | 0.00%128.85M | 0.00%128.85M | 0.00%128.85M | 0.00%128.85M | 0.00%128.85M | -52.08%128.85M |
Total stockholders'equity | 4.18%24.73B | 4.18%24.73B | 3.41%24.56B | 3.90%24.6B | 4.37%23.29B | 6.23%23.73B | 6.23%23.73B | 7.95%23.75B | 8.59%23.68B | 6.53%22.31B |
Noncontrolling interests | -30.32%596.26M | -30.32%596.26M | -32.08%586.45M | -29.04%585.85M | -0.34%795M | 3.78%855.76M | 3.78%855.76M | 10.24%863.5M | 10.40%825.55M | 8.06%797.68M |
Total equity | 2.98%25.32B | 2.98%25.32B | 2.16%25.15B | 2.79%25.18B | 4.21%24.08B | 6.14%24.59B | 6.14%24.59B | 8.03%24.61B | 8.65%24.5B | 6.58%23.11B |
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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