(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 | -6.01%26.23B | -6.01%26.23B | -5.68%25.26B | 28.01%30.19B | 34.32%29.98B | 3.16%27.9B | 3.16%27.9B | -4.87%26.78B | -8.86%23.58B | 3.19%22.32B |
-Cash and cash equivalents | -6.01%26.23B | -6.01%26.23B | -5.68%25.26B | 28.01%30.19B | 34.32%29.98B | 3.16%27.9B | 3.16%27.9B | -4.87%26.78B | -8.86%23.58B | 3.19%22.32B |
Receivables | 2.98%25.34B | 2.98%25.34B | -0.20%21.48B | -19.12%18.98B | -21.73%20.65B | -12.26%24.61B | -12.26%24.61B | 5.87%21.53B | 17.47%23.47B | -4.41%26.38B |
-Accounts receivable | -0.44%22.08B | -0.44%22.08B | -0.20%21.48B | -19.12%18.98B | -21.73%20.65B | -17.81%22.18B | -17.81%22.18B | 5.87%21.53B | 17.47%23.47B | -4.41%26.38B |
-Other receivables | 34.30%3.26B | 34.30%3.26B | ---- | ---- | ---- | 129.30%2.43B | 129.30%2.43B | ---- | ---- | ---- |
Inventory | 34.67%1.72B | 34.67%1.72B | 17.72%2.37B | -3.42%1.55B | -14.26%1.72B | 16.97%1.28B | 16.97%1.28B | -14.00%2.01B | -26.69%1.61B | 20.49%2.01B |
Other current assets | 30.84%700M | 30.84%700M | 86.95%4.86B | 31.76%4.17B | -5.91%3.01B | -71.28%535M | -71.28%535M | 32.91%2.6B | 6.36%3.16B | 34.68%3.2B |
Total current assets | -0.62%53.98B | -0.62%53.98B | 1.98%53.96B | 5.92%54.88B | 2.69%55.35B | -6.42%54.32B | -6.42%54.32B | 0.26%52.91B | 1.57%51.82B | 1.19%53.9B |
Non current assets | ||||||||||
Net PPE | -2.26%18.27B | -2.26%18.27B | 0.11%18.4B | 0.01%18.45B | 1.57%18.68B | 1.74%18.69B | 1.74%18.69B | 1.35%18.38B | 3.76%18.45B | 14.53%18.39B |
-Gross PP&E | -1.32%24.87B | -1.32%24.87B | 0.11%18.4B | 0.01%18.45B | 1.57%18.67B | 4.81%25.2B | 4.81%25.2B | 1.35%18.38B | 3.77%18.45B | 14.53%18.39B |
-Accumulated depreciation | -1.38%-6.6B | -1.38%-6.6B | ---- | ---- | ---- | -14.78%-6.51B | -14.78%-6.51B | ---- | ---- | ---- |
Total investment | 22.66%4.48B | 22.66%4.48B | 25.65%4.08B | 26.11%4.08B | 22.24%3.98B | 9.81%3.65B | 9.81%3.65B | -4.58%3.25B | -8.09%3.24B | -4.24%3.26B |
-Financial asset investment | 22.66%4.48B | 22.66%4.48B | 25.65%4.08B | 26.11%4.08B | 22.24%3.98B | 9.81%3.65B | 9.81%3.65B | -4.58%3.25B | -8.09%3.24B | -4.24%3.26B |
-Including:Available-for-sale securities | 22.66%4.48B | 22.66%4.48B | 25.65%4.08B | 26.11%4.08B | 22.24%3.98B | 9.81%3.65B | 9.81%3.65B | -4.58%3.25B | -8.09%3.24B | -4.24%3.26B |
Long-term accounts receivable and other receivables | -83.33%1M | -83.33%1M | ---- | ---- | ---- | -50.00%6M | -50.00%6M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.98%1.75B | 1.98%1.75B | 39.85%1.72B | 39.63%1.76B | 42.60%1.75B | 50.22%1.72B | 50.22%1.72B | 12.31%1.23B | 17.99%1.26B | 16.26%1.23B |
-Goodwill | -19.96%369M | -19.96%369M | ---- | ---- | ---- | --461M | --461M | ---- | ---- | ---- |
-Other intangible assets | 10.03%1.38B | 10.03%1.38B | ---- | ---- | ---- | 9.89%1.26B | 9.89%1.26B | ---- | ---- | ---- |
Defined pension benefit | 116.05%1.58B | 116.05%1.58B | -9.54%749M | -9.62%742M | -9.71%735M | -9.55%729M | -9.55%729M | 7.25%828M | 7.18%821M | 7.25%814M |
Deferred tax assets-non current | -66.67%4M | -66.67%4M | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
Other non current assets | 1.10%552M | 1.10%552M | 10.74%557M | 11.95%562M | 12.60%563M | 13.04%546M | 13.04%546M | -15.75%503M | -15.49%502M | 43.68%500M |
Total non current assets | 5.04%26.63B | 5.04%26.63B | 5.45%25.51B | 5.47%25.59B | 6.29%25.71B | 5.02%25.35B | 5.02%25.35B | 0.77%24.19B | 2.27%24.27B | 11.87%24.19B |
Total assets | 1.18%80.62B | 1.18%80.62B | 3.07%79.47B | 5.77%80.48B | 3.81%81.06B | -3.06%79.67B | -3.06%79.67B | 0.42%77.11B | 1.79%76.08B | 4.27%78.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%618M | 0.00%618M | -24.63%618M | -28.14%618M | -33.55%618M | -36.94%618M | -36.94%618M | 46.43%820M | 50.88%860M | -62.50%930M |
-Current debt and capital lease obligation | 0.00%618M | 0.00%618M | -24.63%618M | -28.14%618M | -33.55%618M | -36.94%618M | -36.94%618M | 46.43%820M | 50.88%860M | -62.50%930M |
-Including:Current debt | 0.00%618M | 0.00%618M | -24.63%618M | -28.14%618M | -33.55%618M | -36.94%618M | -36.94%618M | 46.43%820M | 50.88%860M | -62.50%930M |
Payables | 2.74%25.86B | 2.74%25.86B | -7.16%25.03B | -2.77%26.59B | -19.24%24.1B | -21.59%25.17B | -21.59%25.17B | 5.18%26.96B | 26.88%27.35B | 25.47%29.84B |
-accounts payable | 3.36%25.49B | 3.36%25.49B | -7.15%24.97B | -1.86%26.22B | -19.54%23.89B | -22.14%24.66B | -22.14%24.66B | 5.04%26.9B | 25.96%26.72B | 25.40%29.69B |
-Total tax payable | -27.17%370M | -27.17%370M | -11.11%56M | -41.24%369M | 41.89%210M | 19.25%508M | 19.25%508M | 142.31%63M | 83.63%628M | 39.62%148M |
Current provisions | -65.11%455M | -65.11%455M | -53.99%968M | -43.44%1.44B | -44.59%1.36B | -42.83%1.3B | -42.83%1.3B | 12.27%2.1B | 29.94%2.54B | 23.49%2.46B |
Pension and other retirement benefit plans | 3.36%584M | 3.36%584M | ---- | ---- | ---- | 3.29%565M | 3.29%565M | ---- | ---- | ---- |
Accrued and deferred income | -36.39%6.95B | -36.39%6.95B | 36.55%8.76B | 93.53%9.27B | 130.31%12.86B | 73.90%10.93B | 73.90%10.93B | -26.30%6.42B | -56.00%4.79B | -26.98%5.59B |
Other current liabilities | 18.83%1.32B | 18.83%1.32B | 13.75%1.55B | 31.35%1.26B | -4.25%1.17B | -57.52%1.11B | -57.52%1.11B | -40.82%1.36B | -59.52%957M | -29.43%1.22B |
Current liabilities | -9.85%35.79B | -9.85%35.79B | -1.96%36.92B | 7.34%39.17B | 0.19%40.12B | -11.40%39.69B | -11.40%39.69B | -3.61%37.66B | -2.24%36.49B | 6.38%40.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.21%204M | -42.21%204M | 58.86%278M | 59.43%279M | 76.50%353M | 76.50%353M | 76.50%353M | -75.86%175M | -77.12%175M | -76.74%200M |
-Long term debt and capital lease obligation | -42.21%204M | -42.21%204M | 58.86%278M | 59.43%279M | 76.50%353M | 76.50%353M | 76.50%353M | -75.86%175M | -77.12%175M | -76.74%200M |
-Including:Long term debt | -42.21%204M | -42.21%204M | 58.86%278M | 59.43%279M | 76.50%353M | 76.50%353M | 76.50%353M | -75.86%175M | -77.12%175M | -76.74%200M |
Long term provisions | ---- | ---- | --38M | --46M | --46M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 12.91%341M | 12.91%341M | 12.11%287M | 9.96%287M | 11.20%278M | 30.74%302M | 30.74%302M | 5.79%256M | 12.50%261M | 12.11%250M |
Non current deferred liabilities | 80.21%1.22B | 80.21%1.22B | 31.72%951M | 35.33%835M | 23.86%924M | 3.83%677M | 3.83%677M | 0.84%722M | -3.74%617M | 3.47%746M |
Other non current liabilities | 11.98%907M | 11.98%907M | 20.16%912M | 27.90%958M | 12.77%830M | 10.96%810M | 10.96%810M | 3.13%759M | 0.54%749M | -3.29%736M |
Total non current liabilities | 24.74%2.67B | 24.74%2.67B | 28.97%2.47B | 33.46%2.41B | 25.83%2.43B | 18.15%2.14B | 18.15%2.14B | -20.96%1.91B | -24.38%1.8B | -24.68%1.93B |
Total liabilities | -8.07%38.46B | -8.07%38.46B | -0.46%39.39B | 8.57%41.58B | 1.37%42.55B | -10.25%41.84B | -10.25%41.84B | -4.62%39.57B | -3.57%38.3B | 4.40%41.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
-common stock | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
Additional paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Retained earnings | 7.80%30.4B | 7.80%30.4B | 4.75%29.51B | 0.01%28.14B | 5.45%28.09B | 5.90%28.2B | 5.90%28.2B | 5.98%28.18B | 5.58%28.14B | 1.33%26.64B |
Less: Treasury stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 2.94%35M | 2.94%35M |
Other reserves | 98.75%3.83B | 98.75%3.83B | 48.89%2.62B | 36.37%2.86B | 39.74%2.63B | 40.76%1.93B | 40.76%1.93B | 96.32%1.76B | 227.86%2.1B | 224.48%1.88B |
Total stockholders'equity | 11.22%40.66B | 11.22%40.66B | 6.05%38.56B | 2.09%37.42B | 6.29%37.15B | 6.18%36.55B | 6.18%36.55B | 7.24%36.36B | 8.72%36.66B | 4.96%34.95B |
Noncontrolling interests | 17.07%1.5B | 17.07%1.5B | 30.06%1.52B | 30.59%1.48B | 17.07%1.37B | 11.66%1.28B | 11.66%1.28B | -15.45%1.17B | -13.99%1.13B | -15.69%1.17B |
Total equity | 11.42%42.16B | 11.42%42.16B | 6.80%40.09B | 2.94%38.9B | 6.64%38.51B | 6.36%37.84B | 6.36%37.84B | 6.35%37.53B | 7.87%37.79B | 4.13%36.12B |
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 |
No Data
No Data