(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 | 9.55%13.03B | 9.55%13.03B | -20.84%8.73B | -11.62%16.63B | 72.95%21.27B | -9.84%11.9B | -9.84%11.9B | -1.38%11.03B | -17.44%18.82B | -53.56%12.3B |
-Cash and cash equivalents | 9.55%13.03B | 9.55%13.03B | -20.84%8.73B | -11.62%16.63B | 72.95%21.27B | -9.84%11.9B | -9.84%11.9B | -1.38%11.03B | -17.44%18.82B | -53.56%12.3B |
Receivables | 7.85%67.9B | 7.85%67.9B | 7.52%62.9B | 0.91%52.51B | -14.72%47.75B | 9.50%62.95B | 9.50%62.95B | 8.78%58.5B | 20.79%52.04B | 33.77%55.99B |
-Accounts receivable | 5.91%64.78B | 5.91%64.78B | 9.84%61.73B | 4.54%50.91B | -13.24%45.84B | 11.54%61.16B | 11.54%61.16B | 7.47%56.2B | 21.04%48.7B | 37.30%52.83B |
-Gross accounts receivable | 5.91%64.78B | 5.91%64.78B | 9.84%61.73B | 4.54%50.91B | -13.24%45.84B | 11.54%61.16B | 11.54%61.16B | 7.47%56.2B | 21.04%48.7B | 37.30%52.83B |
-Other receivables | 74.25%3.12B | 74.25%3.12B | -49.22%1.17B | -51.96%1.61B | -39.49%1.91B | -32.71%1.79B | -32.71%1.79B | 54.91%2.3B | 17.13%3.34B | -6.51%3.16B |
Inventory | 10.82%1.55B | 10.82%1.55B | -23.82%1.87B | -31.04%1.43B | -51.44%1.24B | -38.79%1.4B | -38.79%1.4B | -6.63%2.45B | -13.52%2.08B | 42.39%2.54B |
Other current assets | 58.82%756M | 58.82%756M | 15.71%1.44B | 7.07%788M | -2.68%1.09B | -11.03%476M | -11.03%476M | 7.87%1.25B | 10.84%736M | 60.14%1.12B |
Total current assets | 8.49%83.23B | 8.49%83.23B | 2.34%74.95B | -3.13%71.36B | -0.85%71.35B | 4.38%76.72B | 4.38%76.72B | 6.52%73.23B | 6.86%73.67B | 1.59%71.95B |
Non current assets | ||||||||||
Net PPE | -7.74%4.87B | -7.74%4.87B | -4.79%5.1B | -5.81%5.12B | -7.20%5.21B | -6.55%5.28B | -6.55%5.28B | -6.42%5.36B | -5.74%5.44B | 4.31%5.61B |
-Gross PP&E | -6.13%10.29B | -6.13%10.29B | ---- | ---- | ---- | -2.53%10.96B | -2.53%10.96B | ---- | ---- | ---- |
-Accumulated depreciation | 4.65%-5.41B | 4.65%-5.41B | ---- | ---- | ---- | -1.54%-5.68B | -1.54%-5.68B | ---- | ---- | ---- |
Total investment | 37.64%6.51B | 37.64%6.51B | 16.52%5.47B | 12.38%5.43B | 10.23%5.18B | 2.65%4.73B | 2.65%4.73B | -14.26%4.7B | -21.12%4.83B | -22.80%4.7B |
-Financial asset investment | 37.64%6.51B | 37.64%6.51B | 16.52%5.47B | 12.38%5.43B | 10.23%5.18B | 2.65%4.73B | 2.65%4.73B | -14.26%4.7B | -21.12%4.83B | -22.80%4.7B |
-Including:Available-for-sale securities | 37.64%6.51B | 37.64%6.51B | 16.52%5.47B | 12.38%5.43B | 10.23%5.18B | 2.65%4.73B | 2.65%4.73B | -14.26%4.7B | -21.12%4.83B | -22.80%4.7B |
Goodwill and other intangible assets | -4.98%2.98B | -4.98%2.98B | -11.15%3.12B | -8.83%3.17B | -10.93%3.11B | -8.29%3.13B | -8.29%3.13B | 185.77%3.52B | 171.51%3.48B | 165.65%3.5B |
-Goodwill | -8.72%974M | -8.72%974M | -11.56%1.04B | -7.33%1.06B | -7.37%1.04B | -0.19%1.07B | -0.19%1.07B | --1.18B | --1.15B | --1.13B |
-Other intangible assets | -3.05%2B | -3.05%2B | -10.94%2.08B | -9.56%2.11B | -12.62%2.07B | -11.98%2.06B | -11.98%2.06B | --2.34B | --2.33B | --2.37B |
Defined pension benefit | 50.74%1.84B | 50.74%1.84B | -10.00%1.3B | -11.09%1.26B | -12.34%1.22B | -4.46%1.22B | -4.46%1.22B | 12.59%1.44B | 19.49%1.42B | 32.51%1.39B |
Deferred tax assets-non current | -34.23%638M | -34.23%638M | ---- | ---- | ---- | -3.10%970M | -3.10%970M | ---- | ---- | ---- |
Other non current assets | 20.98%1.18B | 20.98%1.18B | -11.57%1.54B | -9.90%1.61B | 1.39%1.97B | -9.54%977M | -9.54%977M | -4.61%1.74B | 34.97%1.79B | 11.32%1.94B |
Total non current assets | 10.47%18.02B | 10.47%18.02B | -1.30%16.53B | -2.12%16.59B | -2.63%16.69B | -4.24%16.31B | -4.24%16.31B | 7.81%16.75B | 8.08%16.95B | 10.03%17.14B |
Total assets | 8.83%101.25B | 8.83%101.25B | 1.66%91.48B | -2.94%87.95B | -1.19%88.04B | 2.76%93.03B | 2.76%93.03B | 6.76%89.99B | 7.08%90.62B | 3.11%89.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 570.69%12.13B | 570.69%12.13B | 305.34%10.17B | -13.27%2.18B | -28.61%1.79B | -27.85%1.81B | -27.85%1.81B | 39.14%2.51B | 39.54%2.51B | 39.53%2.51B |
-Current debt and capital lease obligation | 570.69%12.13B | 570.69%12.13B | 305.34%10.17B | -13.27%2.18B | -28.61%1.79B | -27.85%1.81B | -27.85%1.81B | 39.14%2.51B | 39.54%2.51B | 39.53%2.51B |
-Including:Current debt | 570.69%12.13B | 570.69%12.13B | 305.34%10.17B | -13.27%2.18B | -28.61%1.79B | -27.85%1.81B | -27.85%1.81B | 39.14%2.51B | 39.54%2.51B | 39.53%2.51B |
Payables | 18.23%20.24B | 18.23%20.24B | 10.25%15.81B | 20.51%17.49B | -15.52%12.98B | -11.57%17.12B | -11.57%17.12B | -3.06%14.34B | 5.63%14.51B | 6.68%15.36B |
-accounts payable | 14.82%17.61B | 14.82%17.61B | 12.07%14.98B | 27.85%16.77B | -12.83%11.84B | -10.72%15.33B | -10.72%15.33B | -1.26%13.37B | 3.61%13.12B | 17.51%13.59B |
-Total tax payable | 50.98%2.39B | 50.98%2.39B | -31.61%502M | -56.29%528M | -21.83%351M | 12.99%1.58B | 12.99%1.58B | 36.43%734M | 623.35%1.21B | 468.35%449M |
-Other payable | 20.59%246M | 20.59%246M | 37.50%319M | 1.63%187M | -40.97%781M | -74.05%204M | -74.05%204M | -67.37%232M | -79.76%184M | -52.00%1.32B |
Current provisions | 52.70%933M | 52.70%933M | -1.41%629M | -10.10%605M | -14.16%588M | -3.48%611M | -3.48%611M | 0.31%638M | 18.90%673M | 11.93%685M |
Accrued and deferred income | -9.51%4.2B | -9.51%4.2B | -39.99%4.13B | -19.48%6.26B | 35.75%8.7B | 5.31%4.64B | 5.31%4.64B | 62.83%6.88B | 16.77%7.78B | -11.36%6.41B |
Other current liabilities | -30.23%7.68B | -30.23%7.68B | -58.70%3.87B | -47.08%5.17B | -15.32%8.78B | 42.23%11.01B | 42.23%11.01B | 12.10%9.36B | 26.13%9.77B | 13.95%10.37B |
Current liabilities | 28.39%45.18B | 28.39%45.18B | 2.60%34.6B | -10.04%31.7B | -7.07%32.83B | 1.57%35.19B | 1.57%35.19B | 13.15%33.72B | 15.51%35.24B | 6.62%35.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.47%2.86B | -66.47%2.86B | -0.18%7.9B | -0.21%7.98B | 4.59%8.46B | 4.31%8.52B | 4.31%8.52B | -11.73%7.91B | -11.60%8B | -11.47%8.08B |
-Long term debt and capital lease obligation | -66.47%2.86B | -66.47%2.86B | -0.18%7.9B | -0.21%7.98B | 4.59%8.46B | 4.31%8.52B | 4.31%8.52B | -11.73%7.91B | -11.60%8B | -11.47%8.08B |
-Including:Long term debt | -66.47%2.86B | -66.47%2.86B | -0.18%7.9B | -0.21%7.98B | 4.59%8.46B | 4.31%8.52B | 4.31%8.52B | -11.73%7.91B | -11.60%8B | -11.47%8.08B |
Long term pension and other post-retirement benefit plans | -2.89%4.17B | -2.89%4.17B | -2.74%4.19B | -2.76%4.23B | -3.62%4.24B | -3.38%4.29B | -3.38%4.29B | -3.73%4.31B | -2.66%4.35B | -1.94%4.4B |
Non current deferred liabilities | -0.94%211M | -0.94%211M | ---- | ---- | ---- | 1.43%213M | 1.43%213M | ---- | ---- | ---- |
Other non current liabilities | -14.09%128M | -14.09%128M | -0.78%380M | -4.19%366M | -15.47%366M | -23.98%149M | -23.98%149M | 125.29%383M | 154.67%382M | 293.64%433M |
Total non current liabilities | -44.11%7.37B | -44.11%7.37B | -1.07%12.46B | -1.20%12.58B | 1.12%13.06B | 1.21%13.18B | 1.21%13.18B | -7.39%12.6B | -6.85%12.73B | -5.91%12.91B |
Total liabilities | 8.64%52.55B | 8.64%52.55B | 1.60%47.07B | -7.70%44.28B | -4.87%45.89B | 1.47%48.37B | 1.47%48.37B | 6.72%46.32B | 8.59%47.97B | 2.95%48.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B |
-common stock | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B |
Additional paid-in capital | 0.73%2.2B | 0.73%2.2B | 0.78%2.2B | 0.87%2.19B | 0.27%2.19B | 0.37%2.19B | 0.37%2.19B | 0.41%2.18B | 0.32%2.17B | 0.97%2.19B |
Retained earnings | 5.11%32.5B | 5.11%32.5B | -0.52%29.43B | 0.30%28.94B | 1.42%27.87B | 4.29%30.92B | 4.29%30.92B | 6.70%29.59B | 7.45%28.85B | 5.55%27.48B |
Less: Treasury stock | -12.33%64M | -12.33%64M | 161.64%191M | 163.89%190M | -41.73%74M | 170.37%73M | 170.37%73M | 180.77%73M | 227.27%72M | 89.55%127M |
Other reserves | 149.33%3.37B | 149.33%3.37B | 38.52%2.36B | 44.52%2.23B | 44.83%1.78B | 72.45%1.35B | 72.45%1.35B | 45.56%1.7B | -4.52%1.54B | -22.51%1.23B |
Total stockholders'equity | 8.24%47.62B | 8.24%47.62B | 0.93%43.41B | 1.60%42.78B | 2.48%41.38B | 4.27%44B | 4.27%44B | 5.79%43.01B | 4.68%42.11B | 2.67%40.38B |
Noncontrolling interests | 62.13%1.08B | 62.13%1.08B | 53.28%1B | 66.48%889M | 61.13%767M | -0.74%668M | -0.74%668M | 189.82%655M | 142.73%534M | 117.35%476M |
Total equity | 9.04%48.71B | 9.04%48.71B | 1.72%44.41B | 2.41%43.67B | 3.16%42.15B | 4.19%44.67B | 4.19%44.67B | 6.80%43.66B | 5.43%42.64B | 3.30%40.86B |
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