(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 | -33.58%50.21B | -33.58%50.21B | -39.01%37.58B | -17.55%40.6B | -10.39%53.17B | 14.40%75.6B | 14.40%75.6B | 49.67%61.62B | -47.18%49.24B | -37.07%59.33B |
-Cash and cash equivalents | -33.58%50.21B | -33.58%50.21B | -39.01%37.58B | -17.55%40.6B | -10.39%53.17B | 14.40%75.6B | 14.40%75.6B | 49.67%61.62B | -47.18%49.24B | -37.07%59.33B |
Receivables | 25.14%181.57B | 25.14%181.57B | 20.14%180.81B | 11.72%153.82B | 5.12%136.31B | 3.32%145.09B | 3.32%145.09B | 7.77%150.51B | 4.58%137.69B | 7.09%129.67B |
-Accounts receivable | 25.14%181.57B | 25.14%181.57B | 20.14%180.81B | 11.72%153.82B | 5.12%136.31B | 3.32%145.09B | 3.32%145.09B | 7.77%150.51B | 4.58%137.69B | 7.09%129.67B |
Inventory | -14.81%9.15B | -14.81%9.15B | -30.80%9.66B | -38.15%8.76B | -22.34%10.07B | -10.49%10.75B | -10.49%10.75B | 2.68%13.96B | 30.01%14.17B | 9.37%12.97B |
Other current assets | -35.40%9.01B | -35.40%9.01B | -10.33%15.75B | -20.99%10.76B | 7.00%15.2B | 45.93%13.94B | 45.93%13.94B | 22.97%17.57B | 13.78%13.62B | 23.96%14.21B |
Total current assets | 1.86%249.94B | 1.86%249.94B | 0.06%243.8B | -0.36%213.94B | -0.66%214.75B | 7.59%245.38B | 7.59%245.38B | 16.74%243.64B | -13.33%214.71B | -9.43%216.18B |
Non current assets | ||||||||||
Net PPE | 15.30%36.15B | 15.30%36.15B | 12.33%35.02B | 13.10%34.18B | 5.82%31.99B | 3.87%31.36B | 3.87%31.36B | 6.38%31.17B | 2.39%30.22B | 3.65%30.23B |
-Gross PP&E | 11.38%59.56B | 11.38%59.56B | 12.34%35.02B | 13.10%34.18B | 5.82%31.99B | -0.20%53.48B | -0.20%53.48B | 6.38%31.17B | 2.39%30.22B | 3.65%30.23B |
-Accumulated depreciation | -5.82%-23.41B | -5.82%-23.41B | ---- | ---- | ---- | 5.45%-22.13B | 5.45%-22.13B | ---- | ---- | ---- |
Total investment | 12.91%28.25B | 12.91%28.25B | 4.83%26.27B | 13.52%26.57B | 16.59%26.46B | 19.37%25.02B | 19.37%25.02B | 20.13%25.06B | 1.66%23.4B | 1.90%22.7B |
-Financial asset investment | 12.91%28.25B | 12.91%28.25B | 4.83%26.27B | 13.52%26.57B | 16.59%26.46B | 19.37%25.02B | 19.37%25.02B | 20.13%25.06B | 1.66%23.4B | 1.90%22.7B |
-Including:Available-for-sale securities | 12.91%28.25B | 12.91%28.25B | 4.83%26.27B | 13.52%26.57B | 16.59%26.46B | 19.37%25.02B | 19.37%25.02B | 20.13%25.06B | 1.66%23.4B | 1.90%22.7B |
Long-term accounts receivable and other receivables | -25.81%46M | -25.81%46M | ---- | ---- | ---- | -15.07%62M | -15.07%62M | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.16%1.69B | 5.16%1.69B | 5.23%1.61B | 1.17%1.55B | 4.49%1.61B | 4.41%1.61B | 4.41%1.61B | 3.66%1.53B | 7.42%1.53B | 8.93%1.54B |
Defined pension benefit | 61.71%5.69B | 61.71%5.69B | ---- | ---- | ---- | 38.18%3.52B | 38.18%3.52B | ---- | ---- | ---- |
Deferred tax assets-non current | -6.48%6.04B | -6.48%6.04B | -7.24%6.19B | -3.56%6.24B | -6.93%6.15B | -8.97%6.46B | -8.97%6.46B | -17.42%6.67B | -13.71%6.47B | -14.04%6.61B |
Other non current assets | 37.45%6.34B | 37.45%6.34B | 26.16%9.47B | 18.08%9.24B | 8.90%8.87B | -5.14%4.61B | -5.14%4.61B | 17.05%7.5B | 73.49%7.83B | 83.39%8.15B |
Total non current assets | 15.94%84.21B | 15.94%84.21B | 9.20%78.55B | 11.99%77.78B | 8.47%75.08B | 7.99%72.63B | 7.99%72.63B | 8.78%71.94B | 5.28%69.45B | 6.53%69.22B |
Total assets | 5.07%334.15B | 5.07%334.15B | 2.15%322.35B | 2.66%291.72B | 1.55%289.83B | 7.68%318.01B | 7.68%318.01B | 14.83%315.58B | -9.42%284.17B | -6.02%285.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.40%16.38B | -1.40%16.38B | 72.43%53.76B | -1.80%16.94B | -1.34%16.65B | -1.76%16.62B | -1.76%16.62B | 79.21%31.18B | -1.00%17.25B | 1.72%16.87B |
-Current debt and capital lease obligation | -1.40%16.38B | -1.40%16.38B | 72.43%53.76B | -1.80%16.94B | -1.34%16.65B | -1.76%16.62B | -1.76%16.62B | 79.21%31.18B | -1.00%17.25B | 1.72%16.87B |
-Including:Current debt | -1.40%16.38B | -1.40%16.38B | 72.43%53.76B | -1.80%16.94B | -1.34%16.65B | -1.76%16.62B | -1.76%16.62B | 79.21%31.18B | -1.00%17.25B | 1.72%16.87B |
Payables | 0.86%58.94B | 0.86%58.94B | -0.95%44.41B | 4.64%46.25B | 17.70%42.79B | 16.39%58.44B | 16.39%58.44B | 9.07%44.84B | -33.52%44.2B | -36.33%36.36B |
-accounts payable | 1.54%55.32B | 1.54%55.32B | -0.95%44.41B | 15.03%46.25B | 17.70%42.79B | 15.57%54.47B | 15.57%54.47B | 9.07%44.84B | -35.40%40.21B | -36.33%36.36B |
-Total tax payable | -8.53%3.62B | -8.53%3.62B | ---- | ---- | ---- | 29.01%3.96B | 29.01%3.96B | ---- | -5.92%3.99B | ---- |
Current provisions | -25.55%2.56B | -25.55%2.56B | 74.87%3.9B | 107.87%3.94B | 68.22%3.22B | -42.31%3.44B | -42.31%3.44B | -66.77%2.23B | -78.24%1.89B | -78.84%1.91B |
Pension and other retirement benefit plans | 9.05%3.14B | 9.05%3.14B | 16.02%811M | 14.58%3.13B | 8.51%842M | 7.17%2.88B | 7.17%2.88B | 7.37%699M | 5.32%2.73B | 2.37%776M |
Accrued and deferred income | 0.89%33.56B | 0.89%33.56B | -31.24%26.15B | 8.95%25.85B | 6.13%30.89B | 82.42%33.27B | 82.42%33.27B | 127.67%38.03B | 26.34%23.73B | 37.33%29.1B |
Other current liabilities | 4.72%51.92B | 4.72%51.92B | -17.43%36.72B | 1.69%37.43B | -12.67%41.01B | 6.88%49.58B | 6.88%49.58B | 33.26%44.47B | 16.75%36.81B | 32.42%46.96B |
Current liabilities | 1.39%166.5B | 1.39%166.5B | 2.66%165.74B | 5.47%133.54B | 2.58%135.39B | 16.97%164.22B | 16.97%164.22B | 39.25%161.44B | -12.99%126.61B | -5.82%131.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.32%7.25B | -3.32%7.25B | -3.90%8.97B | -3.59%9.02B | -3.81%7.42B | -3.90%7.5B | -3.90%7.5B | -4.72%9.33B | -4.93%9.36B | -9.59%7.72B |
-Long term debt and capital lease obligation | -3.32%7.25B | -3.32%7.25B | -3.90%8.97B | -3.59%9.02B | -3.81%7.42B | -3.90%7.5B | -3.90%7.5B | -4.72%9.33B | -4.93%9.36B | -9.59%7.72B |
-Including:Long term debt | -3.32%7.25B | -3.32%7.25B | -3.90%8.97B | -3.59%9.02B | -3.81%7.42B | -3.90%7.5B | -3.90%7.5B | -4.72%9.33B | -4.93%9.36B | -9.59%7.72B |
Long term provisions | ---- | ---- | ---- | ---- | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | -0.72%138M |
Long term pension and other post-retirement benefit plans | 26.67%4.7B | 26.67%4.7B | -7.08%4.12B | -7.72%3.96B | -3.69%3.86B | -6.79%3.71B | -6.79%3.71B | 7.75%4.44B | -52.75%4.29B | -55.43%4.01B |
Non current deferred liabilities | -16.13%26M | -16.13%26M | -14.29%30M | -16.67%30M | -14.29%30M | -16.22%31M | -16.22%31M | 0.00%35M | 0.00%36M | -2.78%35M |
Other non current liabilities | 9.46%1.2B | 9.46%1.2B | 10.53%1.23B | -4.59%1.12B | -10.10%1.12B | -16.04%1.1B | -16.04%1.1B | -20.70%1.11B | -16.76%1.18B | 13.76%1.25B |
Total non current liabilities | 5.62%13.18B | 5.62%13.18B | -4.68%14.35B | -5.77%14.14B | -4.36%12.58B | -5.96%12.47B | -5.96%12.47B | -2.80%15.05B | -26.87%15B | -30.09%13.15B |
Total liabilities | 1.69%179.68B | 1.69%179.68B | 2.04%180.09B | 4.28%147.68B | 1.95%147.97B | 14.99%176.69B | 14.99%176.69B | 34.30%176.49B | -14.71%141.61B | -8.70%145.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B |
-common stock | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B |
Additional paid-in capital | 3.63%17.68B | 3.63%17.68B | 3.63%17.68B | 3.63%17.68B | 0.00%17.06B | 0.00%17.06B | 0.00%17.06B | 0.00%17.06B | -14.27%17.06B | -14.27%17.06B |
Retained earnings | 4.83%128.58B | 4.83%128.58B | 2.21%121.21B | 4.03%123.17B | 6.56%121.45B | 7.48%122.66B | 7.48%122.66B | 8.27%118.58B | -1.65%118.4B | -1.13%113.98B |
Less: Treasury stock | 2.32%21.6B | 2.32%21.6B | 11.61%21.6B | 30.66%21.6B | 55.89%21.11B | 102.51%21.11B | 102.51%21.11B | 350.15%19.35B | 7.64%16.53B | 6.21%13.54B |
Other reserves | 144.41%11.9B | 144.41%11.9B | 43.07%7.06B | 19.48%6.89B | 33.05%6.59B | 54.46%4.87B | 54.46%4.87B | 45.84%4.93B | 15.56%5.77B | 10.05%4.95B |
Total stockholders'equity | 9.31%153.57B | 9.31%153.57B | 2.26%141.35B | 1.02%143.15B | 1.11%141B | -0.31%140.48B | -0.31%140.48B | -3.12%138.22B | -3.56%141.7B | -3.11%139.45B |
Noncontrolling interests | 7.27%900M | 7.27%900M | 6.03%914M | 5.04%897M | 6.65%866M | 10.25%839M | 10.25%839M | 17.12%862M | 12.81%854M | 4.37%812M |
Total equity | 9.30%154.47B | 9.30%154.47B | 2.28%142.26B | 1.04%144.04B | 1.14%141.86B | -0.25%141.32B | -0.25%141.32B | -3.01%139.09B | -3.47%142.55B | -3.07%140.26B |
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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