(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 | 15.27%13.54B | 15.27%13.54B | -14.81%14.13B | -18.86%12.06B | -20.58%12.01B | -14.84%11.75B | -14.84%11.75B | 0.94%16.59B | 47.36%14.86B | 54.18%15.12B |
-Cash and cash equivalents | 15.27%13.54B | 15.27%13.54B | -14.81%14.13B | -18.86%12.06B | -20.58%12.01B | -14.84%11.75B | -14.84%11.75B | 0.94%16.59B | 47.36%14.86B | 54.18%15.12B |
Receivables | 10.76%5.65B | 10.76%5.65B | 7.30%8.05B | -7.14%5.58B | 13.78%5.33B | 15.07%5.1B | 15.07%5.1B | 2.21%7.5B | 36.22%6.01B | -5.09%4.68B |
-Accounts receivable | 10.76%5.65B | 10.76%5.65B | 7.30%8.05B | -7.14%5.58B | 13.78%5.33B | 15.07%5.1B | 15.07%5.1B | 2.21%7.5B | 36.22%6.01B | -5.09%4.68B |
-Gross accounts receivable | 10.76%5.65B | 10.76%5.65B | 7.30%8.05B | -7.14%5.58B | 13.78%5.33B | 15.07%5.1B | 15.07%5.1B | 2.21%7.5B | 36.22%6.01B | -5.09%4.68B |
Inventory | 6.74%19.09B | 6.74%19.09B | 7.41%19.32B | 8.17%19.46B | 12.79%18.59B | 12.27%17.89B | 12.27%17.89B | 7.52%17.99B | 12.52%17.99B | 2.95%16.48B |
Prepaid assets | -0.47%855M | -0.47%855M | -4.17%759M | -1.51%784M | 2.05%797M | 1.90%859M | 1.90%859M | -1.74%792M | -5.01%796M | -8.97%781M |
Other current assets | -7.19%826M | -7.19%826M | -19.72%1.19B | -28.31%932M | -34.11%964M | -64.96%890M | -64.96%890M | -25.38%1.48B | -72.42%1.3B | -62.68%1.46B |
Total current assets | 9.54%39.96B | 9.54%39.96B | -2.03%43.45B | -5.23%38.81B | -2.19%37.68B | -2.82%36.48B | -2.82%36.48B | 2.45%44.35B | 13.65%40.95B | 8.45%38.52B |
Non current assets | ||||||||||
Net PPE | -0.92%10.61B | -0.92%10.61B | -4.38%10.52B | -5.00%10.55B | -2.58%10.67B | -1.92%10.71B | -1.92%10.71B | -1.80%11B | -1.69%11.11B | -3.89%10.96B |
-Gross PP&E | -0.15%46.95B | -0.15%46.95B | -2.10%46.81B | -3.01%46.66B | -2.47%46.81B | -1.48%47.02B | -1.48%47.02B | -0.03%47.82B | -1.00%48.11B | -2.33%47.99B |
-Accumulated depreciation | -0.07%-36.34B | -0.07%-36.34B | 1.41%-36.3B | 2.41%-36.11B | 2.44%-36.13B | 1.35%-36.31B | 1.35%-36.31B | -0.51%-36.82B | 0.80%-37B | 1.87%-37.04B |
Prepaid assets-non current | -2.46%7.09B | -2.46%7.09B | -2.90%7.12B | -3.82%7.21B | -4.78%7.19B | -4.63%7.27B | -4.63%7.27B | -5.33%7.34B | -6.23%7.49B | -8.62%7.55B |
Total investment | 15.85%1.92B | 15.85%1.92B | 4.62%1.77B | 6.13%1.71B | -0.79%1.62B | 2.09%1.66B | 2.09%1.66B | 6.09%1.69B | -5.67%1.61B | -3.59%1.64B |
-Long-term equity investment | 16.43%992M | 16.43%992M | 7.96%949M | 6.50%901M | 13.51%899M | 2.28%852M | 2.28%852M | 1.97%879M | -2.42%846M | -7.48%792M |
-Financial asset investment | 15.24%930M | 15.24%930M | 0.99%819M | 5.73%812M | -14.20%725M | 1.89%807M | 1.89%807M | 10.94%811M | -9.00%768M | 0.36%845M |
-Including:Available-for-sale securities | 15.24%930M | 15.24%930M | 0.99%819M | 5.73%812M | -14.20%725M | 1.89%807M | 1.89%807M | 10.94%811M | -9.00%768M | 0.36%845M |
Goodwill and other intangible assets | -24.83%1.54B | -24.83%1.54B | -17.50%1.73B | -17.09%1.78B | -9.09%2B | -9.15%2.05B | -9.15%2.05B | -8.98%2.1B | -8.52%2.15B | -8.30%2.2B |
-Goodwill | -25.87%1.46B | -25.87%1.46B | -18.46%1.65B | -18.25%1.69B | -8.62%1.93B | -8.48%1.98B | -8.48%1.98B | -8.30%2.02B | -8.18%2.07B | -8.01%2.11B |
-Other intangible assets | 4.23%74M | 4.23%74M | 7.89%82M | 12.20%92M | -20.45%70M | -24.47%71M | -24.47%71M | -24.00%76M | -16.33%82M | -14.56%88M |
Defined pension benefit | 9.38%70M | 9.38%70M | 9.68%68M | 6.35%67M | 7.81%69M | -1.54%64M | -1.54%64M | -7.46%62M | -4.55%63M | 0.00%64M |
Deferred tax assets-non current | 20.83%1.14B | 20.83%1.14B | 38.36%927M | 35.94%1.01B | 9.27%731M | 14.90%941M | 14.90%941M | 30.86%670M | 25.08%743M | 47.68%669M |
Other non current assets | -17.27%91M | -17.27%91M | -23.81%96M | -23.26%99M | -22.96%104M | -19.71%110M | -19.71%110M | -9.35%126M | -16.23%129M | -17.68%135M |
Total non current assets | -1.49%22.45B | -1.49%22.45B | -3.27%22.23B | -3.73%22.43B | -3.54%22.39B | -2.74%22.79B | -2.74%22.79B | -2.48%22.98B | -3.58%23.3B | -5.03%23.21B |
Total assets | 5.30%62.42B | 5.30%62.42B | -2.45%65.68B | -4.69%61.25B | -2.69%60.07B | -2.79%59.28B | -2.79%59.28B | 0.71%67.33B | 6.73%64.26B | 2.95%61.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.31%5.3B | -26.31%5.3B | -48.48%5.26B | -48.82%5.23B | -29.58%7.19B | -29.64%7.19B | -29.64%7.19B | -0.05%10.21B | -4.62%10.21B | -10.53%10.21B |
-Current debt and capital lease obligation | -26.31%5.3B | -26.31%5.3B | -48.48%5.26B | -48.82%5.23B | -29.58%7.19B | -29.64%7.19B | -29.64%7.19B | -0.05%10.21B | -4.62%10.21B | -10.53%10.21B |
-Including:Current debt | -26.23%5.28B | -26.23%5.28B | -48.49%5.24B | -48.82%5.2B | -29.46%7.16B | -29.50%7.16B | -29.50%7.16B | 0.28%10.17B | -4.37%10.16B | -10.32%10.15B |
-Including:Current capital Lease obligation | -42.42%19M | -42.42%19M | -46.34%22M | -50.00%25M | -51.72%28M | -50.75%33M | -50.75%33M | -44.59%41M | -38.27%50M | -36.26%58M |
Payables | 7.19%14.36B | 7.19%14.36B | 1.25%18.34B | -1.91%15.34B | 4.78%13.14B | 14.73%13.4B | 14.73%13.4B | 4.89%18.11B | 36.55%15.64B | 0.91%12.54B |
-accounts payable | 3.04%10.62B | 3.04%10.62B | -1.73%14.74B | -5.32%12.32B | 5.04%10.61B | 11.77%10.3B | 11.77%10.3B | 5.04%15B | 44.05%13.01B | -1.52%10.11B |
-Total tax payable | 3.84%1.57B | 3.84%1.57B | 15.96%1.23B | -1.58%1.06B | 14.68%789M | 45.47%1.51B | 45.47%1.51B | 5.58%1.06B | -1.01%1.08B | 2.53%688M |
-Other payable | 37.33%2.18B | 37.33%2.18B | 15.47%2.37B | 26.33%1.97B | -0.63%1.74B | 11.45%1.59B | 11.45%1.59B | 3.42%2.06B | 16.45%1.56B | 16.82%1.75B |
Pension and other retirement benefit plans | 21.03%869M | 21.03%869M | 54.75%407M | 19.08%774M | 3.26%348M | -6.63%718M | -6.63%718M | -25.07%263M | -16.56%650M | -2.32%337M |
Accrued and deferred income | 14.76%933M | 14.76%933M | 5.03%1B | 19.27%910M | 4.62%838M | 3.17%813M | 3.17%813M | -1.95%955M | -0.26%763M | -3.49%801M |
Other current liabilities | -4.65%799M | -4.65%799M | 9.66%1.41B | 3.32%1.4B | -7.55%1.71B | -35.98%838M | -35.98%838M | -28.67%1.28B | -15.46%1.36B | -20.19%1.85B |
Current liabilities | -3.03%22.26B | -3.03%22.26B | -14.29%26.42B | -17.36%23.65B | -9.76%23.23B | -7.29%22.96B | -7.29%22.96B | 0.71%30.82B | 13.09%28.62B | -5.83%25.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.94%2.79B | -4.94%2.79B | -11.63%2.73B | -10.37%2.81B | -9.47%2.89B | -9.42%2.93B | -9.42%2.93B | -6.40%3.09B | 0.58%3.13B | 47.32%3.19B |
-Long term debt and capital lease obligation | -4.94%2.79B | -4.94%2.79B | -11.63%2.73B | -10.37%2.81B | -9.47%2.89B | -9.42%2.93B | -9.42%2.93B | -6.40%3.09B | 0.58%3.13B | 47.32%3.19B |
-Including:Long term debt | -9.76%2.51B | -9.76%2.51B | -11.49%2.6B | -10.09%2.67B | -9.08%2.74B | -8.86%2.79B | -8.86%2.79B | -5.48%2.93B | 2.38%2.97B | 55.97%3.02B |
-Including:Long term capital lease obligation | 86.39%274M | 86.39%274M | -14.29%132M | -15.53%136M | -16.47%142M | -18.78%147M | -18.78%147M | -21.03%154M | -24.06%161M | -25.76%170M |
Long term provisions | -1.16%1.53B | -1.16%1.53B | -3.59%1.53B | -3.99%1.54B | -4.01%1.56B | -6.06%1.55B | -6.06%1.55B | -7.13%1.59B | -4.41%1.6B | -7.37%1.62B |
Long term pension and other post-retirement benefit plans | 3.19%1B | 3.19%1B | 3.33%994M | 3.25%984M | 3.16%980M | 3.51%972M | 3.51%972M | 3.78%962M | 3.93%953M | 4.63%950M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | -31.58%13M | 0.00%22M | 0.00%22M | -71.21%19M | -73.24%19M | -85.38%19M |
Other non current liabilities | 3.76%1.3B | 3.76%1.3B | 0.31%1.31B | -4.87%1.27B | -3.34%1.25B | -2.65%1.25B | -2.65%1.25B | -0.99%1.31B | 1.06%1.33B | -5.43%1.29B |
Total non current liabilities | -1.59%6.62B | -1.59%6.62B | -5.73%6.56B | -6.27%6.6B | -5.46%6.68B | -5.69%6.73B | -5.69%6.73B | -4.89%6.96B | -0.82%7.04B | 11.91%7.07B |
Total liabilities | -2.71%28.88B | -2.71%28.88B | -12.72%32.98B | -15.17%30.26B | -8.84%29.92B | -6.93%29.68B | -6.93%29.68B | -0.37%37.78B | 10.04%35.67B | -2.50%32.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
-common stock | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
Additional paid-in capital | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B |
Retained earnings | 15.60%22.62B | 15.60%22.62B | 13.51%22.04B | 12.39%20.78B | 9.56%20.09B | 7.51%19.57B | 7.51%19.57B | 7.99%19.42B | 9.66%18.49B | 16.47%18.33B |
Less: Treasury stock | 12.50%9M | 12.50%9M | 12.50%9M | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Other reserves | 136.00%531M | 136.00%531M | 72.47%426M | 38.05%283M | 3.24%223M | 12.50%225M | 12.50%225M | 45.29%247M | -16.67%205M | -13.25%216M |
Total stockholders'equity | 11.64%32.21B | 11.64%32.21B | 9.75%31.52B | 8.53%30.11B | 6.37%29.36B | 5.07%28.85B | 5.07%28.85B | 5.56%28.72B | 6.07%27.74B | 10.22%27.6B |
Noncontrolling interests | 79.14%1.33B | 79.14%1.33B | 42.68%1.18B | 3.66%878M | -39.58%797M | -54.31%743M | -54.31%743M | -52.03%827M | -48.23%847M | 4.19%1.32B |
Total equity | 13.34%33.54B | 13.34%33.54B | 10.67%32.7B | 8.39%30.99B | 4.28%30.16B | 1.75%29.59B | 1.75%29.59B | 2.13%29.55B | 2.87%28.59B | 9.93%28.92B |
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 |
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