(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.40%16.21B | -39.80%30.25B | -39.80%30.25B | 5.25%25.62B | -7.43%32.76B | -18.12%48.23B | 51.54%50.24B | 51.54%50.24B | -42.66%24.34B | -43.72%35.39B |
-Cash and cash equivalents | -30.23%16.21B | -24.84%30.25B | -24.84%30.25B | 5.25%25.62B | 29.04%32.76B | -38.71%23.23B | 21.38%40.24B | 21.38%40.24B | -14.08%24.34B | -37.71%25.39B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 19.05%25B | --10B | --10B | ---- | -54.80%10B |
Receivables | 29.42%162.76B | 30.10%172.32B | 30.10%172.32B | 6.76%158.81B | 14.34%147.01B | 11.34%125.76B | -6.92%132.45B | -6.92%132.45B | 24.44%148.75B | 17.64%128.58B |
-Accounts receivable | 29.42%162.76B | 30.10%172.32B | 30.10%172.32B | 6.76%158.81B | 14.34%147.01B | 11.34%125.76B | -6.92%132.45B | -6.92%132.45B | 24.44%148.75B | 17.64%128.58B |
Inventory | 17.33%9.55B | 17.18%8.1B | 17.18%8.1B | 10.15%9.04B | 3.46%8.32B | 15.25%8.14B | 26.47%6.91B | 26.47%6.91B | 43.88%8.21B | 50.36%8.04B |
Other current assets | 27.04%9.15B | 5.44%9.75B | 5.44%9.75B | -25.44%11.09B | -29.23%9.63B | -30.39%7.2B | -16.68%9.25B | -16.68%9.25B | 52.00%14.88B | 45.42%13.61B |
Total current assets | 4.40%197.66B | 10.84%220.42B | 10.84%220.42B | 4.27%204.56B | 6.52%197.72B | 0.04%189.33B | 3.56%198.86B | 3.56%198.86B | 10.53%196.18B | -0.68%185.62B |
Non current assets | ||||||||||
Net PPE | -0.29%76.79B | -2.13%75.48B | -2.13%75.48B | -1.05%76.16B | -1.66%75.96B | 0.89%77.02B | 5.11%77.12B | 5.11%77.12B | 10.18%76.97B | 10.67%77.23B |
-Gross PP&E | -0.29%76.79B | -2.13%75.47B | -2.13%75.47B | -1.05%76.16B | -1.66%75.95B | 0.89%77.02B | 5.11%77.12B | 5.11%77.12B | 10.18%76.97B | 10.67%77.23B |
Total investment | 3.58%63.84B | 25.17%68.73B | 25.17%68.73B | 12.35%61.72B | 7.98%62.06B | 8.04%61.64B | -3.03%54.91B | -3.03%54.91B | -6.70%54.94B | -11.26%57.47B |
-Financial asset investment | 3.58%63.84B | 25.17%68.73B | 25.17%68.73B | 12.35%61.72B | 7.98%62.06B | 8.04%61.64B | -3.03%54.91B | -3.03%54.91B | -6.70%54.94B | -11.26%57.47B |
-Including:Available-for-sale securities | 3.58%63.84B | 25.17%68.73B | 25.17%68.73B | 12.35%61.72B | 7.98%62.06B | 8.04%61.64B | -3.03%54.91B | -3.03%54.91B | -6.70%54.94B | -11.26%57.47B |
Long-term accounts receivable and other receivables | ---- | -43.69%58M | -43.69%58M | ---- | ---- | ---- | -11.21%103M | -11.21%103M | ---- | ---- |
Goodwill and other intangible assets | 9.18%1.76B | 7.31%1.81B | 7.31%1.81B | 4.13%1.71B | -2.78%1.61B | 7.54%1.61B | 48.67%1.68B | 48.67%1.68B | 45.19%1.65B | 46.07%1.66B |
-Goodwill | -8.09%341M | -7.94%348M | -7.94%348M | -7.77%356M | -7.63%363M | -7.25%371M | -7.35%378M | -7.35%378M | -6.99%386M | -7.09%393M |
-Other intangible assets | 14.34%1.42B | 11.72%1.46B | 11.72%1.46B | 7.78%1.36B | -1.27%1.25B | 12.92%1.24B | 80.25%1.31B | 80.25%1.31B | 75.35%1.26B | 77.75%1.26B |
Defined pension benefit | 24.65%5.51B | 24.58%5.53B | 24.58%5.53B | -13.18%4.38B | -12.99%4.4B | -12.81%4.42B | -12.63%4.44B | -12.63%4.44B | 2.10%5.05B | 2.08%5.06B |
Deferred tax assets-non current | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- |
Other non current assets | 70.84%16.66B | 92.54%12.73B | 92.54%12.73B | 59.49%10.4B | 27.25%11.13B | 39.18%9.75B | 65.38%6.61B | 65.38%6.61B | 103.56%6.52B | 340.60%8.75B |
Total non current assets | 6.56%164.57B | 13.43%164.33B | 13.43%164.33B | 6.38%154.38B | 3.32%155.15B | 5.08%154.44B | 3.24%144.87B | 3.24%144.87B | 5.15%145.13B | 5.28%150.16B |
Total assets | 5.37%362.23B | 11.93%384.75B | 11.93%384.75B | 5.17%358.94B | 5.09%352.87B | 2.24%343.77B | 3.42%343.73B | 3.42%343.73B | 8.18%341.3B | 1.90%335.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.32%11.8B | 56.01%16.71B | 56.01%16.71B | 2.35%19.8B | -5.84%10.7B | -8.90%10.6B | 12.96%10.71B | 12.96%10.71B | 102.36%19.35B | 52.63%11.37B |
-Current debt and capital lease obligation | 11.32%11.8B | 56.01%16.71B | 56.01%16.71B | 2.35%19.8B | -5.84%10.7B | -8.90%10.6B | 12.96%10.71B | 12.96%10.71B | 102.36%19.35B | 52.63%11.37B |
-Including:Current debt | 11.32%11.8B | 55.97%16.7B | 55.97%16.7B | 2.35%19.8B | -5.84%10.7B | -8.90%10.6B | 12.95%10.71B | 12.95%10.71B | 102.36%19.35B | 52.63%11.37B |
-Including:Current capital Lease obligation | ---- | 500.00%6M | 500.00%6M | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Payables | 5.04%48.62B | 4.02%55.46B | 4.02%55.46B | -3.96%50.5B | -2.44%50.08B | 9.35%46.29B | 0.63%53.32B | 0.63%53.32B | 17.59%52.58B | 11.57%51.33B |
-accounts payable | 6.02%47.99B | 3.59%52.07B | 3.59%52.07B | -3.78%49.27B | -3.92%47.51B | 8.56%45.27B | -2.07%50.27B | -2.07%50.27B | 16.54%51.2B | 13.30%49.45B |
-Total tax payable | -38.30%630M | 10.98%3.39B | 10.98%3.39B | -10.63%1.23B | 36.31%2.56B | 61.04%1.02B | 84.18%3.05B | 84.18%3.05B | 77.29%1.37B | -20.36%1.88B |
Current provisions | -1.86%2.95B | -26.99%1.57B | -26.99%1.57B | -23.64%2.49B | -15.46%3.78B | 12.20%3.01B | 34.90%2.15B | 34.90%2.15B | 23.98%3.26B | 36.43%4.48B |
Pension and other retirement benefit plans | ---- | 5.17%3.68B | 5.17%3.68B | ---- | ---- | ---- | -8.26%3.5B | -8.26%3.5B | ---- | ---- |
Accrued and deferred income | 40.94%20.38B | 52.14%19.16B | 52.14%19.16B | 50.58%13.31B | 24.50%15.38B | -3.86%14.46B | 9.17%12.59B | 9.17%12.59B | -28.13%8.84B | -23.55%12.35B |
Other current liabilities | -5.51%47.08B | 6.44%49.79B | 6.44%49.79B | 15.90%48B | 19.13%48.54B | -10.03%49.83B | -1.32%46.78B | -1.32%46.78B | -7.75%41.41B | -14.74%40.74B |
Current liabilities | 5.36%130.83B | 13.42%146.37B | 13.42%146.37B | 6.90%134.09B | 6.83%128.48B | -2.27%124.18B | 1.76%129.05B | 1.76%129.05B | 9.94%125.43B | -0.34%120.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.38%26.25B | -5.71%27.46B | -5.71%27.46B | -15.79%26.57B | -9.31%26.8B | 3.08%27.74B | 11.24%29.12B | 11.24%29.12B | 30.42%31.55B | 12.82%29.55B |
-Long term debt and capital lease obligation | -5.38%26.25B | -5.71%27.46B | -5.71%27.46B | -15.79%26.57B | -9.31%26.8B | 3.08%27.74B | 11.24%29.12B | 11.24%29.12B | 30.42%31.55B | 12.82%29.55B |
-Including:Long term debt | -5.38%26.25B | -5.74%27.44B | -5.74%27.44B | -15.79%26.57B | -9.31%26.8B | 3.08%27.74B | 11.23%29.11B | 11.23%29.11B | 30.42%31.55B | 12.82%29.55B |
-Including:Long term capital lease obligation | ---- | 200.00%15M | 200.00%15M | ---- | ---- | ---- | 400.00%5M | 400.00%5M | ---- | ---- |
Long term provisions | 41.00%478M | 31.00%393M | 31.00%393M | 160.82%506M | 93.26%373M | 76.56%339M | 233.33%300M | 233.33%300M | 117.98%194M | 116.85%193M |
Long term pension and other post-retirement benefit plans | --200M | --150M | --150M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | 56.19%18.74B | 56.19%18.74B | ---- | ---- | ---- | 2.92%12B | 2.92%12B | ---- | ---- |
Other non current liabilities | 23.04%18.89B | 46.00%73M | 46.00%73M | 25.09%16.35B | 14.70%16.02B | 14.08%15.35B | -73.96%50M | -73.96%50M | 7.62%13.07B | 5.53%13.97B |
Total non current liabilities | 5.49%45.82B | 12.89%46.81B | 12.89%46.81B | -3.10%43.43B | -1.18%43.19B | 7.08%43.43B | 8.79%41.47B | 8.79%41.47B | 23.03%44.82B | 10.61%43.71B |
Total liabilities | 5.39%176.65B | 13.29%193.18B | 13.29%193.18B | 4.27%177.52B | 4.69%171.67B | -0.01%167.61B | 3.39%170.51B | 3.39%170.51B | 13.11%170.25B | 2.36%163.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B |
-common stock | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B |
Additional paid-in capital | 0.12%26.47B | 0.86%26.47B | 0.86%26.47B | 0.86%26.47B | 0.86%26.47B | 0.74%26.43B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B |
Retained earnings | 2.68%103B | 3.71%107.68B | 3.71%107.68B | 3.64%104.72B | 4.89%103.76B | 3.43%100.31B | 2.08%103.83B | 2.08%103.83B | 2.78%101.04B | 1.72%98.92B |
Less: Treasury stock | -1.17%5.32B | 2.53%5.32B | 2.53%5.32B | 2.55%5.32B | 2.53%5.31B | 2.01%5.38B | -35.68%5.19B | -35.68%5.19B | -24.28%5.18B | 11.73%5.18B |
Other reserves | 14.68%37.82B | 46.63%40.02B | 46.63%40.02B | 21.22%33.57B | 14.40%34.02B | 13.02%32.98B | 0.23%27.29B | 0.23%27.29B | -0.04%27.69B | -4.82%29.74B |
Total stockholders'equity | 4.38%181.81B | 9.70%188.69B | 9.70%188.69B | 5.69%179.27B | 5.44%178.77B | 4.32%174.18B | 3.03%172.01B | 3.03%172.01B | 2.65%169.62B | -0.22%169.55B |
Noncontrolling interests | 91.92%3.78B | 139.97%2.88B | 139.97%2.88B | 50.24%2.15B | 7.93%2.44B | 21.18%1.97B | 157.17%1.2B | 157.17%1.2B | 677.02%1.43B | 475.08%2.26B |
Total equity | 5.35%185.58B | 10.60%191.57B | 10.60%191.57B | 6.06%181.42B | 5.47%181.2B | 4.48%176.15B | 3.46%173.21B | 3.46%173.21B | 3.67%171.05B | 1.47%171.81B |
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