(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 | 14.14%34.93B | 14.14%34.93B | 20.79%34.14B | 5.21%33.86B | 26.48%36.45B | -4.42%30.61B | -4.42%30.61B | -1.43%28.26B | 0.43%32.18B | -6.85%28.82B |
-Cash and cash equivalents | 4.49%30.93B | 4.49%30.93B | 17.89%32.14B | 2.17%31.86B | 23.84%34.45B | -1.39%29.61B | -1.39%29.61B | 2.21%27.26B | 3.78%31.18B | -3.87%27.82B |
-Short term investments | 299.90%4B | 299.90%4B | 99.90%2B | 99.90%2B | 99.90%2B | -49.97%1B | -49.97%1B | -49.97%1B | -49.97%1B | -49.97%1B |
Receivables | -11.84%38.67B | -11.84%38.67B | -14.85%36.01B | 1.98%35.87B | -10.16%29.07B | 19.98%43.86B | 19.98%43.86B | 21.46%42.29B | 13.19%35.18B | 24.68%32.36B |
-Accounts receivable | -13.31%37.93B | -13.31%37.93B | -17.14%34.95B | 0.20%35.21B | -11.41%28.65B | 19.84%43.75B | 19.84%43.75B | 21.66%42.18B | 13.44%35.14B | 24.86%32.34B |
-Gross accounts receivable | -13.31%37.93B | -13.31%37.93B | -17.14%34.95B | 0.20%35.21B | -11.41%28.65B | 19.84%43.75B | 19.84%43.75B | 21.66%42.18B | 13.44%35.14B | 24.86%32.34B |
-Other receivables | 561.61%741M | 561.61%741M | 885.05%1.05B | 1,647.37%664M | 2,005.00%421M | 119.61%112M | 119.61%112M | -25.69%107M | -63.46%38M | -62.96%20M |
Inventory | 18.26%2.35B | 18.26%2.35B | 37.13%3.31B | 28.92%2.75B | 24.61%2.61B | -19.06%1.99B | -19.06%1.99B | -38.43%2.42B | -42.21%2.13B | -37.10%2.1B |
Other current assets | -28.44%5.53B | -28.44%5.53B | 32.45%6.74B | 53.05%6.15B | 70.96%7.99B | 54.70%7.73B | 54.70%7.73B | -11.40%5.09B | -14.82%4.02B | -40.89%4.67B |
Total current assets | -3.21%81.48B | -3.21%81.48B | 2.75%80.2B | 6.97%78.63B | 12.03%76.12B | 10.72%84.18B | 10.72%84.18B | 6.70%78.06B | 2.77%73.51B | -0.27%67.95B |
Non current assets | ||||||||||
Net PPE | 4.40%25.73B | 4.40%25.73B | 6.73%25.5B | 5.45%25.17B | 4.89%24.88B | 5.77%24.65B | 5.77%24.65B | 4.14%23.9B | 5.24%23.87B | 6.46%23.72B |
-Gross PP&E | 6.68%57.94B | 6.68%57.94B | 6.73%25.5B | 5.45%25.17B | 4.90%24.88B | 4.81%54.31B | 4.81%54.31B | 4.14%23.89B | 5.23%23.87B | 6.47%23.72B |
-Accumulated depreciation | -8.57%-32.21B | -8.57%-32.21B | ---- | ---- | ---- | -4.04%-29.67B | -4.04%-29.67B | ---- | ---- | ---- |
Investment properties | -26.70%280M | -26.70%280M | ---- | ---- | ---- | -87.82%382M | -87.82%382M | ---- | ---- | ---- |
Prepaid assets-non current | -32.14%57M | -32.14%57M | ---- | ---- | ---- | -28.81%84M | -28.81%84M | ---- | ---- | ---- |
Total investment | 22.87%8.79B | 22.87%8.79B | 4.63%8.22B | 8.67%8.53B | 2.22%7.93B | -4.23%7.15B | -4.23%7.15B | 14.53%7.86B | 39.20%7.85B | 2.50%7.76B |
-Financial asset investment | 22.87%8.79B | 22.87%8.79B | 4.63%8.22B | 8.67%8.53B | 2.22%7.93B | -4.23%7.15B | -4.23%7.15B | 14.53%7.86B | 39.20%7.85B | 2.50%7.76B |
-Including:Available-for-sale securities | 22.87%8.79B | 22.87%8.79B | 4.63%8.22B | 8.67%8.53B | 2.22%7.93B | -4.23%7.15B | -4.23%7.15B | 14.53%7.86B | 39.20%7.85B | 2.50%7.76B |
Goodwill and other intangible assets | 4.13%732M | 4.13%732M | 183.13%705M | 201.63%739M | 202.06%734M | 173.54%703M | 173.54%703M | -2.35%249M | -8.58%245M | -15.33%243M |
-Goodwill | -4.70%426M | -4.70%426M | --416M | --450M | --469M | --447M | --447M | ---- | ---- | ---- |
-Other intangible assets | 19.53%306M | 19.53%306M | --289M | --289M | --265M | -0.39%256M | -0.39%256M | ---- | ---- | ---- |
Defined pension benefit | 78.86%2.93B | 78.86%2.93B | -31.53%1.63B | -28.08%1.64B | -28.62%1.64B | -28.36%1.64B | -28.36%1.64B | 0.89%2.39B | -3.47%2.28B | 2.09%2.29B |
Deferred tax assets-non current | -48.14%751M | -48.14%751M | -8.53%676M | -1.00%988M | 19.97%793M | 34.07%1.45B | 34.07%1.45B | 0.00%739M | 11.63%998M | 0.00%661M |
Other non current assets | 37.54%3.69B | 37.54%3.69B | 32.82%4.19B | 4.63%3.48B | -35.22%3.35B | 21.82%2.69B | 21.82%2.69B | -39.16%3.16B | -39.20%3.33B | -11.10%5.17B |
Total non current assets | 10.90%42.96B | 10.90%42.96B | 6.92%40.94B | 5.13%40.55B | -1.30%39.32B | -2.80%38.74B | -2.80%38.74B | -0.19%38.29B | 3.35%38.57B | 2.54%39.84B |
Total assets | 1.24%124.45B | 1.24%124.45B | 4.12%121.14B | 6.33%119.18B | 7.10%115.44B | 6.07%122.93B | 6.07%122.93B | 4.33%116.35B | 2.97%112.08B | 0.75%107.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.14%1.44B | -6.14%1.44B | 27.61%1.59B | 16.38%1.46B | 39.44%1.7B | 76.09%1.53B | 76.09%1.53B | 8.63%1.25B | 13.54%1.26B | 8.95%1.22B |
-Current debt and capital lease obligation | -6.14%1.44B | -6.14%1.44B | 27.61%1.59B | 16.38%1.46B | 39.44%1.7B | 76.09%1.53B | 76.09%1.53B | 8.63%1.25B | 13.54%1.26B | 8.95%1.22B |
-Including:Current debt | -6.14%1.44B | -6.14%1.44B | 27.61%1.59B | 16.38%1.46B | 39.44%1.7B | 76.09%1.53B | 76.09%1.53B | 8.63%1.25B | 13.54%1.26B | 8.95%1.22B |
Payables | -14.08%12.41B | -14.08%12.41B | -7.29%10.93B | 3.18%11.89B | -2.40%10.16B | -0.83%14.44B | -0.83%14.44B | 3.36%11.79B | -1.93%11.52B | 5.29%10.41B |
-accounts payable | -12.64%10.52B | -12.64%10.52B | -5.32%10.42B | 2.48%10.02B | -2.11%9.87B | 1.62%12.05B | 1.62%12.05B | 4.90%11.01B | -4.51%9.78B | 7.77%10.08B |
-Total tax payable | -21.31%1.88B | -21.31%1.88B | -35.00%507M | 7.06%1.86B | -11.49%285M | -11.57%2.39B | -11.57%2.39B | -14.38%780M | 15.60%1.74B | -38.78%322M |
Current provisions | 1.29%314M | 1.29%314M | -37.63%121M | -41.49%110M | -40.43%112M | 80.23%310M | 80.23%310M | 25.97%194M | 28.77%188M | 8.05%188M |
Accrued and deferred income | 18.68%4.82B | 18.68%4.82B | 28.67%5.08B | -3.62%4.8B | -8.64%3.73B | -14.55%4.06B | -14.55%4.06B | -29.52%3.95B | -28.24%4.98B | -38.74%4.09B |
Other current liabilities | -16.07%13.23B | -16.07%13.23B | -8.41%14.04B | 4.36%13.13B | 20.01%14.65B | 15.75%15.76B | 15.75%15.76B | 10.78%15.33B | 3.64%12.58B | -10.17%12.21B |
Current liabilities | -10.79%32.21B | -10.79%32.21B | -2.29%31.76B | 2.82%31.39B | 7.98%30.35B | 6.27%36.11B | 6.27%36.11B | 1.12%32.5B | -4.84%30.53B | -10.59%28.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -61.15%115M | -61.15%115M | 1,225.00%212M | 1,300.00%224M | 1,281.25%221M | 2,366.67%296M | 2,366.67%296M | 14.29%16M | 0.00%16M | -11.11%16M |
-Long term debt and capital lease obligation | -61.15%115M | -61.15%115M | 1,225.00%212M | 1,300.00%224M | 1,281.25%221M | 2,366.67%296M | 2,366.67%296M | 14.29%16M | 0.00%16M | -11.11%16M |
-Including:Long term debt | -65.75%62M | -65.75%62M | --118M | --125M | --127M | --181M | --181M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -53.91%53M | -53.91%53M | 487.50%94M | 518.75%99M | 487.50%94M | 858.33%115M | 858.33%115M | 14.29%16M | 0.00%16M | -11.11%16M |
Long term accounts payable and other payables | -52.78%68M | -52.78%68M | -40.69%86M | -53.90%71M | -48.00%78M | 2.13%144M | 2.13%144M | -10.49%145M | -4.94%154M | -7.98%150M |
Long term pension and other post-retirement benefit plans | 2.78%111M | 2.78%111M | 1.92%106M | 2.02%101M | 0.89%113M | 0.93%108M | 0.93%108M | 10.64%104M | 11.24%99M | 16.67%112M |
Non current deferred liabilities | 0.65%776M | 0.65%776M | 0.65%776M | 0.52%775M | 0.39%774M | 0.00%771M | 0.00%771M | 0.00%771M | -2.16%771M | -2.16%771M |
Other non current liabilities | 13.64%75M | 13.64%75M | 15.63%74M | 0.00%65M | 1.54%66M | 3.13%66M | 3.13%66M | 0.00%64M | -1.52%65M | -1.52%65M |
Total non current liabilities | -17.33%1.15B | -17.33%1.15B | 14.00%1.25B | 11.86%1.24B | 12.39%1.25B | 26.48%1.39B | 26.48%1.39B | -0.45%1.1B | -1.43%1.11B | -1.50%1.11B |
Total liabilities | -11.03%33.35B | -11.03%33.35B | -1.76%33.01B | 3.14%32.63B | 8.15%31.6B | 6.90%37.49B | 6.90%37.49B | 1.06%33.6B | -4.72%31.64B | -10.27%29.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B |
-common stock | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B |
Additional paid-in capital | 0.00%6.45B | 0.00%6.45B | 1.40%6.45B | 1.40%6.45B | 1.40%6.45B | 1.40%6.45B | 1.40%6.45B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B |
Retained earnings | 4.06%78.87B | 4.06%78.87B | 5.55%78.59B | 6.81%76.38B | 7.16%73.95B | 7.37%75.79B | 7.37%75.79B | 7.27%74.46B | 7.58%71.51B | 6.65%69B |
Less: Treasury stock | -1.18%4.95B | -1.18%4.95B | 0.64%5.86B | 5.93%5.77B | 26.10%5.78B | 46.88%5.01B | 46.88%5.01B | 32.98%5.82B | 35.47%5.45B | 34.68%4.59B |
Fixed asset revaluation reserve | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | -3.51%-1.12B | -3.51%-1.12B |
Other reserves | 112.23%4.83B | 112.23%4.83B | 13.04%3.05B | 21.21%3.58B | 20.37%3.27B | 3.13%2.27B | 3.13%2.27B | 51.04%2.7B | 72.98%2.95B | 66.06%2.72B |
Total stockholders'equity | 6.73%90.19B | 6.73%90.19B | 5.48%87.23B | 6.55%85.63B | 5.59%82.88B | 4.66%84.5B | 4.66%84.5B | 5.78%82.69B | 6.38%80.37B | 5.60%78.49B |
Noncontrolling interests | -3.00%905M | -3.00%905M | 1,601.89%902M | 1,140.54%918M | 1,106.25%965M | 1,111.69%933M | 1,111.69%933M | -43.01%53M | -22.92%74M | -13.98%80M |
Total equity | 6.62%91.09B | 6.62%91.09B | 6.51%88.13B | 7.59%86.55B | 6.71%83.84B | 5.72%85.44B | 5.72%85.44B | 5.72%82.75B | 6.35%80.44B | 5.57%78.57B |
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