(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 | -30.85%18.89B | -30.85%18.89B | -8.70%15.95B | -4.45%17.54B | -0.75%24.14B | 66.59%27.32B | 66.59%27.32B | 4.62%17.47B | 70.29%18.35B | 46.19%24.32B |
-Cash and cash equivalents | -30.85%18.89B | -30.85%18.89B | -8.70%15.95B | -4.45%17.54B | -0.75%24.14B | 66.59%27.32B | 66.59%27.32B | 4.62%17.47B | 70.29%18.35B | 46.19%24.32B |
Receivables | 23.58%45.1B | 23.58%45.1B | 52.73%47.58B | 18.45%38.27B | 17.45%30.87B | -7.67%36.5B | -7.67%36.5B | -8.95%31.15B | -16.69%32.31B | -24.83%26.28B |
-Accounts receivable | 15.24%38.53B | 15.24%38.53B | 52.73%47.58B | 18.45%38.27B | 17.45%30.87B | -15.42%33.43B | -15.42%33.43B | -8.95%31.15B | -16.69%32.31B | -24.83%26.28B |
-Other receivables | 114.69%6.58B | 114.69%6.58B | ---- | ---- | ---- | --3.06B | --3.06B | ---- | ---- | ---- |
Inventory | -12.30%3.28B | -12.30%3.28B | -12.77%4.76B | 3.00%4.74B | 16.91%5.35B | 9.26%3.74B | 9.26%3.74B | 20.81%5.45B | 0.31%4.6B | -23.28%4.58B |
Prepaid assets | -22.18%1.48B | -22.18%1.48B | 16.65%2.91B | 30.57%3.31B | 42.98%3.05B | -34.80%1.91B | -34.80%1.91B | 1.67%2.49B | 35.78%2.54B | 38.65%2.13B |
Other current assets | -22.19%1.61B | -22.19%1.61B | 73.27%7.18B | 53.51%6.7B | 20.38%4.22B | -47.69%2.06B | -47.69%2.06B | 25.19%4.15B | -4.70%4.36B | 23.04%3.5B |
Total current assets | -1.62%70.36B | -1.62%70.36B | 29.10%78.37B | 13.50%70.55B | 11.19%67.62B | 8.01%71.53B | 8.01%71.53B | -0.78%60.71B | 2.59%62.16B | -1.83%60.81B |
Non current assets | ||||||||||
Net PPE | 6.29%11.04B | 6.29%11.04B | 8.13%10.89B | 4.98%10.49B | 4.03%10.5B | 3.72%10.39B | 3.72%10.39B | 9.61%10.07B | 8.25%9.99B | 8.78%10.09B |
-Gross PP&E | 4.29%20.58B | 4.29%20.58B | 5.48%20.66B | 3.68%20.07B | 3.28%19.95B | 2.69%19.73B | 2.69%19.73B | 6.23%19.58B | 5.39%19.36B | 5.44%19.31B |
-Accumulated depreciation | -2.05%-9.54B | -2.05%-9.54B | -2.69%-9.77B | -2.31%-9.58B | -2.46%-9.45B | -1.56%-9.35B | -1.56%-9.35B | -2.88%-9.51B | -2.51%-9.37B | -2.01%-9.23B |
Total investment | 64.47%5.56B | 64.47%5.56B | 65.37%5.32B | 6.43%3.26B | 13.83%3.28B | 21.85%3.38B | 21.85%3.38B | 15.18%3.22B | 7.66%3.06B | 5.66%2.88B |
-Financial asset investment | 64.47%5.56B | 64.47%5.56B | 65.37%5.32B | 6.43%3.26B | 13.83%3.28B | 21.85%3.38B | 21.85%3.38B | 15.18%3.22B | 7.66%3.06B | 5.66%2.88B |
-Including:Available-for-sale securities | 64.47%5.56B | 64.47%5.56B | 65.37%5.32B | 6.43%3.26B | 13.83%3.28B | 21.85%3.38B | 21.85%3.38B | 15.18%3.22B | 7.66%3.06B | 5.66%2.88B |
Goodwill and other intangible assets | 6.28%389M | 6.28%389M | -0.28%360M | 13.19%369M | 11.82%369M | 19.61%366M | 19.61%366M | 19.14%361M | 25.87%326M | 27.41%330M |
Defined pension benefit | 340.97%1.37B | 340.97%1.37B | 9.85%357M | 11.04%342M | 12.03%326M | 13.97%310M | 13.97%310M | --325M | --308M | --291M |
Deferred tax assets-non current | -17.93%1.54B | -17.93%1.54B | 68.61%1.48B | 56.69%1.69B | 53.71%1.57B | 31.05%1.87B | 31.05%1.87B | 7.09%876M | 15.95%1.08B | 21.62%1.02B |
Other non current assets | 7.28%516M | 7.28%516M | 3.99%495M | 4.01%493M | 8.17%490M | 5.02%481M | 5.02%481M | -3.25%476M | 3.49%474M | -0.22%453M |
Total non current assets | 21.50%20.41B | 21.50%20.41B | 23.31%18.9B | 9.19%16.64B | 9.73%16.53B | 10.12%16.8B | 10.12%16.8B | 12.74%15.33B | 11.07%15.24B | 11.15%15.06B |
Total assets | 2.77%90.78B | 2.77%90.78B | 27.92%97.27B | 12.65%87.2B | 10.90%84.15B | 8.40%88.33B | 8.40%88.33B | 1.68%76.04B | 4.16%77.41B | 0.50%75.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 87.74%2.97B | 87.74%2.97B | 885.87%14.94B | 185.50%3.94B | 27.46%1.82B | -34.88%1.58B | -34.88%1.58B | 15.12%1.52B | 3.45%1.38B | -9.37%1.43B |
-Current debt and capital lease obligation | 87.74%2.97B | 87.74%2.97B | 885.87%14.94B | 185.50%3.94B | 27.46%1.82B | -34.88%1.58B | -34.88%1.58B | 15.12%1.52B | 3.45%1.38B | -9.37%1.43B |
-Including:Current debt | 89.48%2.94B | 89.48%2.94B | 885.87%14.94B | 185.50%3.94B | 27.46%1.82B | -35.36%1.55B | -35.36%1.55B | 15.12%1.52B | 3.45%1.38B | -9.37%1.43B |
-Including:Current capital Lease obligation | 6.06%35M | 6.06%35M | ---- | ---- | ---- | 0.00%33M | 0.00%33M | ---- | ---- | ---- |
Payables | -16.84%16.45B | -16.84%16.45B | 21.72%17.9B | 35.24%19.3B | 39.19%17.88B | 20.58%19.79B | 20.58%19.79B | 5.00%14.71B | -6.78%14.27B | -13.44%12.84B |
-accounts payable | -22.19%14.68B | -22.19%14.68B | 19.91%17.33B | 39.41%18.24B | 38.77%17.6B | 29.84%18.87B | 29.84%18.87B | 11.06%14.45B | -8.43%13.09B | -12.80%12.68B |
-Total tax payable | 93.14%1.78B | 93.14%1.78B | 121.84%579M | -10.91%1.05B | 71.17%279M | -51.06%919M | -51.06%919M | -73.90%261M | 16.45%1.18B | -44.75%163M |
Current provisions | -4.56%711M | -4.56%711M | -51.66%697M | -42.39%1.12B | -26.56%1B | 496.00%745M | 496.00%745M | 204.22%1.44B | 122.43%1.94B | 138.70%1.36B |
Pension and other retirement benefit plans | 16.87%1.25B | 16.87%1.25B | ---- | ---- | ---- | -11.40%1.07B | -11.40%1.07B | ---- | ---- | ---- |
Accrued and deferred income | -11.05%6.89B | -11.05%6.89B | 7.09%3.64B | 5.03%5.18B | 4.80%6.44B | 33.93%7.74B | 33.93%7.74B | -35.30%3.4B | 5.95%4.93B | -10.90%6.15B |
Other current liabilities | 21.78%9.93B | 21.78%9.93B | 30.13%9.16B | 0.53%7.91B | -3.29%7.95B | -6.77%8.15B | -6.77%8.15B | -15.99%7.04B | -5.16%7.87B | -3.55%8.22B |
Current liabilities | -2.24%38.21B | -2.24%38.21B | 64.88%46.33B | 23.21%37.44B | 16.96%35.09B | 12.62%39.08B | 12.62%39.08B | -4.51%28.1B | -0.24%30.39B | -7.42%30B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.65%1.46B | -48.65%1.46B | -37.55%2.05B | -29.69%2.33B | -25.19%2.81B | -26.09%2.85B | -26.09%2.85B | -12.29%3.28B | -11.71%3.31B | -8.62%3.75B |
-Long term debt and capital lease obligation | -48.65%1.46B | -48.65%1.46B | -37.55%2.05B | -29.69%2.33B | -25.19%2.81B | -26.09%2.85B | -26.09%2.85B | -12.29%3.28B | -11.71%3.31B | -8.62%3.75B |
-Including:Long term debt | -49.53%1.41B | -49.53%1.41B | -37.55%2.05B | -29.69%2.33B | -25.19%2.81B | -26.18%2.79B | -26.18%2.79B | -12.29%3.28B | -11.71%3.31B | -8.62%3.75B |
-Including:Long term capital lease obligation | -1.89%52M | -1.89%52M | ---- | ---- | ---- | -20.90%53M | -20.90%53M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.74%2.87B | 0.74%2.87B | 1.55%2.95B | 1.92%2.92B | 2.55%2.89B | 2.85%2.85B | 2.85%2.85B | 1.96%2.91B | 0.67%2.87B | 0.14%2.82B |
Non current deferred liabilities | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M |
Other non current liabilities | -4.55%84M | -4.55%84M | -2.10%140M | -7.64%133M | -7.33%139M | 1.15%88M | 1.15%88M | -8.33%143M | -9.43%144M | -5.66%150M |
Total non current liabilities | -20.88%5.19B | -20.88%5.19B | -16.77%5.91B | -13.24%6.15B | -11.80%6.61B | -22.22%6.55B | -22.22%6.55B | -16.44%7.1B | -15.81%7.09B | -15.60%7.49B |
Total liabilities | -4.91%43.39B | -4.91%43.39B | 48.41%52.25B | 16.31%43.59B | 11.22%41.7B | 5.82%45.63B | 5.82%45.63B | -7.18%35.21B | -3.61%37.48B | -9.18%37.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B |
-common stock | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B |
Additional paid-in capital | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.82%2.95B |
Retained earnings | 15.72%28.04B | 15.72%28.04B | 20.04%26.58B | 19.17%25.21B | 21.80%24.06B | 22.28%24.24B | 22.28%24.24B | 19.07%22.14B | 23.39%21.16B | 23.05%19.75B |
Less: Treasury stock | -2.37%329M | -2.37%329M | -2.37%329M | -2.37%329M | -2.37%329M | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | 8.01%337M |
Fixed asset revaluation reserve | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.06%1.71B | 0.06%1.71B | 0.06%1.71B |
Other reserves | 56.66%2.19B | 56.66%2.19B | -20.39%1.31B | -27.56%1.26B | -20.56%1.3B | -11.81%1.4B | -11.81%1.4B | 22.99%1.65B | 25.90%1.75B | 24.83%1.63B |
Total stockholders'equity | 11.15%45.93B | 11.15%45.93B | 10.41%43.59B | 9.28%42.18B | 10.73%41.05B | 11.40%41.32B | 11.40%41.32B | 10.82%39.48B | 12.77%38.59B | 12.18%37.07B |
Noncontrolling interests | 6.06%1.45B | 6.06%1.45B | 6.13%1.44B | 7.29%1.43B | 6.80%1.4B | 8.73%1.37B | 8.73%1.37B | 10.25%1.36B | 10.18%1.33B | 11.99%1.31B |
Total equity | 10.99%47.38B | 10.99%47.38B | 10.27%45.03B | 9.21%43.6B | 10.60%42.45B | 11.31%42.69B | 11.31%42.69B | 10.80%40.84B | 12.68%39.93B | 12.17%38.38B |
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