(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 | 22.97%366.2B | 22.97%366.2B | 26.18%328.33B | 35.05%301.66B | 6.09%260.8B | 4.34%297.79B | 4.34%297.79B | 3.58%260.21B | -16.02%223.37B | -20.67%245.82B |
-Cash and cash equivalents | 24.12%354.72B | 24.12%354.72B | 26.18%328.33B | 35.05%301.66B | 6.09%260.8B | 4.57%285.78B | 4.57%285.78B | 3.58%260.21B | -16.02%223.37B | -20.67%245.82B |
-Short term investments | -4.38%11.48B | -4.38%11.48B | ---- | ---- | ---- | -0.64%12.01B | -0.64%12.01B | ---- | ---- | ---- |
Receivables | 4.52%940.3B | 4.52%940.3B | 9.33%1.03T | 6.07%871.19B | 26.57%851.26B | 23.82%899.62B | 23.82%899.62B | 33.77%942.74B | 28.71%821.37B | 21.28%672.55B |
-Accounts receivable | 4.52%940.3B | 4.52%940.3B | 9.33%1.03T | 6.07%871.19B | 26.57%851.26B | 23.82%899.62B | 23.82%899.62B | 33.77%942.74B | 28.71%821.37B | 21.28%672.55B |
Inventory | 15.12%494.59B | 15.12%494.59B | 20.25%513.69B | 32.14%480.46B | 37.00%461.68B | 58.39%429.62B | 58.39%429.62B | 79.20%427.17B | 70.98%363.59B | 67.60%337B |
Other current assets | -6.15%116.9B | -6.15%116.9B | 9.16%156.94B | 29.63%151.52B | 7.10%146.78B | 15.84%124.56B | 15.84%124.56B | 8.32%143.77B | -2.27%116.88B | 31.32%137.05B |
Total current assets | 9.50%1.92T | 9.50%1.92T | 14.42%2.03T | 18.33%1.8T | 23.56%1.72T | 25.95%1.75T | 25.95%1.75T | 33.67%1.77T | 23.36%1.53T | 19.02%1.39T |
Non current assets | ||||||||||
Net PPE | 12.88%540.18B | 12.88%540.18B | 9.96%505.78B | 13.96%502.88B | 13.64%493.06B | 11.92%478.54B | 11.92%478.54B | 3.02%459.97B | -0.54%441.29B | 0.45%433.87B |
-Gross PP&E | 12.88%540.18B | 12.88%540.18B | ---- | ---- | ---- | 11.92%478.54B | 11.92%478.54B | ---- | ---- | 0.45%433.87B |
Total investment | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B | 12.55%410.18B | 10.01%390.66B | 0.08%356.14B | 0.08%356.14B | 5.47%355.39B | 2.54%364.43B | 2.71%355.13B |
-Financial asset investment | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B | 12.55%410.18B | 10.01%390.66B | 0.08%356.14B | 0.08%356.14B | 5.47%355.39B | 2.54%364.43B | 2.71%355.13B |
-Including:Available-for-sale securities | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B | 12.55%410.18B | 10.01%390.66B | 0.08%356.14B | 0.08%356.14B | 5.47%355.39B | 2.54%364.43B | 2.71%355.13B |
Long-term accounts receivable and other receivables | 64.06%98.77B | 64.06%98.77B | ---- | ---- | ---- | -12.78%60.2B | -12.78%60.2B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.92%26.65B | -3.92%26.65B | 89.41%27.03B | 89.43%27.19B | 87.92%27.36B | 86.15%27.73B | 86.15%27.73B | 23.45%14.27B | 22.63%14.36B | 28.98%14.56B |
Defined pension benefit | 209.52%4.71B | 209.52%4.71B | ---- | ---- | ---- | 16.17%1.52B | 16.17%1.52B | ---- | ---- | ---- |
Deferred tax assets-non current | -74.47%3.41B | -74.47%3.41B | ---- | ---- | ---- | 31.58%13.35B | 31.58%13.35B | ---- | ---- | ---- |
Other non current assets | 25.18%100.95B | 25.18%100.95B | 15.54%186.24B | -5.26%171.74B | -4.82%156.36B | 18.24%80.65B | 18.24%80.65B | 17.69%161.2B | 38.53%181.27B | 31.07%164.28B |
Total non current assets | 19.55%1.22T | 19.55%1.22T | 15.08%1.14T | 11.05%1.11T | 10.29%1.07T | 7.51%1.02T | 7.51%1.02T | 6.31%990.83B | 6.34%1T | 5.85%967.83B |
Total assets | 13.19%3.14T | 13.19%3.14T | 14.65%3.17T | 15.45%2.92T | 18.12%2.79T | 18.48%2.77T | 18.48%2.77T | 22.38%2.76T | 16.00%2.53T | 13.25%2.36T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B | 32.48%290.46B | 26.40%261.96B | 32.46%284.42B | 32.46%284.42B | 104.18%401.27B | 57.69%219.25B | 37.40%207.24B |
-Current debt and capital lease obligation | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B | 32.48%290.46B | 26.40%261.96B | 32.46%284.42B | 32.46%284.42B | 104.18%401.27B | 57.69%219.25B | 37.40%207.24B |
-Including:Current debt | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B | 32.48%290.46B | 26.40%261.96B | 32.46%284.42B | 32.46%284.42B | 104.18%401.27B | 57.69%219.25B | 37.40%207.24B |
Payables | -1.99%616.61B | -1.99%616.61B | 11.71%635.65B | 21.80%636.09B | 17.17%592.21B | 19.91%629.15B | 19.91%629.15B | 17.61%569.01B | 16.49%522.26B | 20.86%505.44B |
-accounts payable | -3.29%584B | -3.29%584B | 11.71%635.65B | 21.80%636.09B | 17.17%592.21B | 20.30%603.87B | 20.30%603.87B | 17.61%569.01B | 16.49%522.26B | 20.86%505.44B |
-Total tax payable | 29.01%32.61B | 29.01%32.61B | ---- | ---- | ---- | 11.35%25.28B | 11.35%25.28B | ---- | ---- | ---- |
Current provisions | 45.31%39.85B | 45.31%39.85B | 7.91%27.33B | -11.52%23.46B | -0.39%24.75B | 5.80%27.43B | 5.80%27.43B | -3.22%25.33B | 2.28%26.52B | -10.18%24.85B |
Pension and other retirement benefit plans | 1,025.97%1.73B | 1,025.97%1.73B | ---- | ---- | ---- | 9.22%154M | 9.22%154M | ---- | ---- | ---- |
Accrued and deferred income | 35.72%203.33B | 35.72%203.33B | 6.07%164.81B | -1.06%167.05B | 69.44%195.62B | 20.71%149.82B | 20.71%149.82B | 28.21%155.39B | 16.81%168.85B | -7.28%115.45B |
Other current liabilities | 24.51%284.89B | 24.51%284.89B | 18.85%271.28B | -2.18%239.78B | -3.61%217.58B | 4.91%228.8B | 4.91%228.8B | 9.57%228.25B | 19.52%245.13B | 17.93%225.72B |
Current liabilities | 14.11%1.51T | 14.11%1.51T | 13.57%1.57T | 14.79%1.36T | 19.78%1.29T | 19.15%1.32T | 19.15%1.32T | 33.13%1.38T | 22.75%1.18T | 18.20%1.08T |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B | 54.29%278.33B | 54.86%273.33B | 74.52%253.36B | 74.52%253.36B | 28.04%208.14B | 13.68%180.4B | 17.80%176.5B |
-Long term debt and capital lease obligation | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B | 54.29%278.33B | 54.86%273.33B | 74.52%253.36B | 74.52%253.36B | 28.04%208.14B | 13.68%180.4B | 17.80%176.5B |
-Including:Long term debt | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B | 54.29%278.33B | 54.86%273.33B | 74.52%253.36B | 74.52%253.36B | 28.04%208.14B | 13.68%180.4B | 17.80%176.5B |
Long term pension and other post-retirement benefit plans | -1.22%61.34B | -1.22%61.34B | -1.94%62.53B | -1.61%62.5B | -1.82%62.16B | -1.72%62.1B | -1.72%62.1B | 0.70%63.77B | 0.72%63.52B | 0.84%63.31B |
Non current deferred liabilities | 58.70%33.14B | 58.70%33.14B | ---- | ---- | ---- | -6.58%20.88B | -6.58%20.88B | ---- | ---- | ---- |
Other non current liabilities | 10.43%57.94B | 10.43%57.94B | 18.67%87.81B | 9.10%78.93B | 14.28%81.57B | 14.55%52.47B | 14.55%52.47B | 9.76%73.99B | 10.36%72.35B | 10.87%71.38B |
Total non current liabilities | 4.29%405.5B | 4.29%405.5B | 26.33%436.98B | 32.72%419.76B | 34.02%417.06B | 40.61%388.81B | 40.61%388.81B | 17.94%345.9B | 10.08%316.27B | 12.34%311.19B |
Total liabilities | 11.88%1.91T | 11.88%1.91T | 16.13%2T | 18.58%1.78T | 22.97%1.71T | 23.44%1.71T | 23.44%1.71T | 29.78%1.73T | 19.84%1.5T | 16.84%1.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B |
-common stock | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B |
Additional paid-in capital | 4.36%43.82B | 4.36%43.82B | 3.43%43.81B | 3.38%43.81B | -1.03%41.99B | -0.76%41.99B | -0.76%41.99B | -0.83%42.36B | -2.16%42.38B | -1.96%42.43B |
Retained earnings | 9.61%891.88B | 9.61%891.88B | 8.88%853.46B | 9.46%843.76B | 10.52%813.08B | 11.26%813.65B | 11.26%813.65B | 10.59%783.87B | 11.59%770.82B | 10.97%735.66B |
Less: Treasury stock | 21.26%67.51B | 21.26%67.51B | 21.27%67.51B | 47.87%67.5B | 43.01%65.68B | 21.24%55.67B | 21.24%55.67B | 54.98%55.67B | 27.10%45.65B | 26.95%45.92B |
Fixed asset revaluation reserve | -0.23%21.31B | -0.23%21.31B | -0.55%21.31B | -0.32%21.36B | -0.66%21.36B | -0.66%21.36B | -0.66%21.36B | -0.33%21.43B | -0.33%21.43B | 0.00%21.5B |
Other reserves | 59.83%239.19B | 59.83%239.19B | 41.01%221.02B | 38.17%206.47B | 39.15%176.82B | 30.03%149.66B | 30.03%149.66B | 58.16%156.74B | 29.33%149.43B | 14.79%127.08B |
Total stockholders'equity | 14.99%1.21T | 14.99%1.21T | 11.97%1.15T | 10.74%1.13T | 11.10%1.07T | 11.29%1.05T | 11.29%1.05T | 12.26%1.03T | 11.26%1.02T | 8.88%962.19B |
Noncontrolling interests | 55.11%13.52B | 55.11%13.52B | 37.38%12.94B | 29.09%10.9B | 19.27%9.75B | 10.85%8.71B | 10.85%8.71B | -21.98%9.42B | -24.54%8.44B | -24.83%8.17B |
Total equity | 15.31%1.22T | 15.31%1.22T | 12.20%1.17T | 10.89%1.14T | 11.17%1.08T | 11.28%1.06T | 11.28%1.06T | 11.81%1.04T | 10.83%1.03T | 8.47%970.36B |
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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