(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 | 24.76%44.89B | 24.76%44.89B | -20.32%21.77B | 8.77%29.58B | -18.19%36.8B | 5.82%35.98B | 5.82%35.98B | -7.77%27.33B | -19.88%27.2B | 9.37%44.98B |
-Cash and cash equivalents | -5.75%33.91B | -5.75%33.91B | -20.32%21.77B | 8.77%29.58B | -18.19%36.8B | 9.03%35.98B | 9.03%35.98B | -7.77%27.33B | -19.88%27.2B | 9.37%44.98B |
-Short term investments | --10.98B | --10.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 13.67%88.41B | 13.67%88.41B | 14.72%81.79B | 7.34%69.55B | 3.84%56.55B | 5.67%77.78B | 5.67%77.78B | 0.45%71.3B | 9.82%64.79B | 8.93%54.46B |
-Accounts receivable | 13.67%88.41B | 13.67%88.41B | 14.72%81.79B | 7.34%69.55B | 3.84%56.55B | 5.67%77.78B | 5.67%77.78B | 0.45%71.3B | 9.82%64.79B | 8.93%54.46B |
Finance lease receivables-current | -0.39%3.54B | -0.39%3.54B | ---- | ---- | ---- | 5.97%3.55B | 5.97%3.55B | ---- | ---- | ---- |
Inventory | 4.67%1.12B | 4.67%1.12B | -13.25%3.09B | -10.76%2.84B | -4.54%2.69B | -17.94%1.07B | -17.94%1.07B | 3.01%3.56B | 18.58%3.18B | 14.96%2.82B |
Prepaid assets | --0 | --0 | ---- | ---- | ---- | -27.79%10.29B | -27.79%10.29B | ---- | ---- | ---- |
Other current assets | -6.77%14.93B | -6.77%14.93B | 13.73%36.49B | 13.58%36.2B | 56.30%34.14B | 10.18%16.01B | 10.18%16.01B | 6.61%32.09B | 13.73%31.87B | -21.15%21.84B |
Total current assets | 5.67%152.89B | 5.67%152.89B | 6.61%143.15B | 8.76%138.16B | 4.90%130.18B | 2.58%144.68B | 2.58%144.68B | 0.08%134.27B | 2.74%127.04B | 2.33%124.1B |
Non current assets | ||||||||||
Net PPE | 3.60%48.28B | 3.60%48.28B | 2.54%47.99B | 3.29%47.98B | -0.69%46.06B | 0.06%46.61B | 0.06%46.61B | -0.23%46.81B | -0.43%46.45B | -0.88%46.38B |
-Gross PP&E | 2.50%93.34B | 2.50%93.34B | 2.53%47.99B | 3.29%47.98B | -0.69%46.05B | 1.15%91.06B | 1.15%91.06B | -0.23%46.81B | -0.43%46.45B | -0.88%46.37B |
-Accumulated depreciation | -1.36%-45.06B | -1.36%-45.06B | ---- | ---- | ---- | -2.31%-44.46B | -2.31%-44.46B | ---- | ---- | ---- |
Total investment | 5.19%11.96B | 5.19%11.96B | ---- | ---- | ---- | 0.91%11.37B | 0.91%11.37B | ---- | ---- | ---- |
-Financial asset investment | 5.19%11.96B | 5.19%11.96B | ---- | ---- | ---- | 0.91%11.37B | 0.91%11.37B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 5.19%11.96B | 5.19%11.96B | ---- | ---- | ---- | 0.91%11.37B | 0.91%11.37B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.29%6.54B | -7.29%6.54B | -10.66%6.82B | -7.66%7.03B | -3.14%6.9B | 1.63%7.05B | 1.63%7.05B | 20.45%7.63B | 22.45%7.61B | 13.95%7.12B |
-Goodwill | -10.09%3.33B | -10.09%3.33B | -13.72%3.55B | -9.59%3.72B | -8.94%3.57B | -3.86%3.71B | -3.86%3.71B | -13.31%4.11B | -14.03%4.11B | -20.20%3.92B |
-Other intangible assets | -4.19%3.2B | -4.19%3.2B | -7.10%3.27B | -5.40%3.31B | 3.93%3.33B | 8.50%3.34B | 8.50%3.34B | 120.82%3.52B | 144.17%3.5B | 138.51%3.21B |
Defined pension benefit | 87.57%4.44B | 87.57%4.44B | ---- | ---- | ---- | -2.39%2.37B | -2.39%2.37B | ---- | ---- | ---- |
Deferred tax assets-non current | -4.13%6.58B | -4.13%6.58B | ---- | ---- | ---- | -1.29%6.86B | -1.29%6.86B | ---- | ---- | ---- |
Other non current assets | -67.58%801M | -67.58%801M | -6.49%21.8B | 7.76%23.39B | 7.38%23.25B | 203.19%2.47B | 203.19%2.47B | 10.86%23.31B | 3.42%21.71B | 15.08%21.65B |
Total non current assets | 2.44%78.59B | 2.44%78.59B | -1.47%76.61B | 3.47%78.4B | 1.40%76.2B | 2.34%76.72B | 2.34%76.72B | 4.67%77.75B | 2.59%75.77B | 4.59%75.15B |
Total assets | 4.55%231.48B | 4.55%231.48B | 3.65%219.76B | 6.78%216.56B | 3.58%206.38B | 2.49%221.4B | 2.49%221.4B | 1.72%212.03B | 2.69%202.8B | 3.17%199.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.79%2.43B | -34.79%2.43B | -25.02%2.54B | 27.29%4.41B | -36.09%3.21B | -40.52%3.73B | -40.52%3.73B | -50.70%3.39B | -46.03%3.47B | -20.58%5.03B |
-Current debt and capital lease obligation | -34.79%2.43B | -34.79%2.43B | -25.02%2.54B | 27.29%4.41B | -36.09%3.21B | -40.52%3.73B | -40.52%3.73B | -50.70%3.39B | -46.03%3.47B | -20.58%5.03B |
-Including:Current debt | -34.79%2.43B | -34.79%2.43B | -25.02%2.54B | 27.29%4.41B | -36.09%3.21B | -40.52%3.73B | -40.52%3.73B | -50.70%3.39B | -46.03%3.47B | -20.58%5.03B |
Payables | -2.77%37.13B | -2.77%37.13B | 4.94%30.36B | 2.79%29.23B | 16.19%24.93B | 5.73%38.19B | 5.73%38.19B | 1.14%28.93B | 0.75%28.43B | -3.92%21.46B |
-accounts payable | -4.56%33.12B | -4.56%33.12B | 4.94%30.36B | 2.79%29.23B | 16.19%24.93B | 6.66%34.7B | 6.66%34.7B | 1.14%28.93B | 0.75%28.43B | -3.92%21.46B |
-Total tax payable | 15.02%4.01B | 15.02%4.01B | ---- | ---- | ---- | -2.70%3.49B | -2.70%3.49B | ---- | ---- | ---- |
Current provisions | 202.30%526M | 202.30%526M | -68.01%103M | -71.72%138M | -69.33%173M | -70.85%174M | -70.85%174M | 46.36%322M | 22.00%488M | 30.86%564M |
Pension and other retirement benefit plans | -10.87%82M | -10.87%82M | --0 | --0 | --0 | 3.37%92M | 3.37%92M | --0 | ---- | ---- |
Accrued and deferred income | -13.08%3.07B | -13.08%3.07B | ---- | ---- | ---- | 83.34%3.53B | 83.34%3.53B | ---- | ---- | ---- |
Other current liabilities | 29.56%23.66B | 29.56%23.66B | 10.55%26.95B | 41.53%24.2B | 6.64%22.02B | 4.70%18.26B | 4.70%18.26B | 5.64%24.38B | 5.50%17.1B | 12.07%20.65B |
Current liabilities | 4.57%66.9B | 4.57%66.9B | 5.14%59.96B | 17.16%57.98B | 5.53%50.33B | 2.46%63.98B | 2.46%63.98B | -2.99%57.03B | -3.44%49.49B | 0.37%47.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.86%4.49B | -0.86%4.49B | 3.76%4.58B | 0.28%4.58B | -5.27%4.53B | -5.53%4.53B | -5.53%4.53B | -3.30%4.42B | 12.36%4.57B | 10.47%4.78B |
-Long term debt and capital lease obligation | -0.86%4.49B | -0.86%4.49B | 3.76%4.58B | 0.28%4.58B | -5.27%4.53B | -5.53%4.53B | -5.53%4.53B | -3.30%4.42B | 12.36%4.57B | 10.47%4.78B |
-Including:Long term debt | -0.86%4.49B | -0.86%4.49B | 3.76%4.58B | 0.28%4.58B | -5.27%4.53B | -5.53%4.53B | -5.53%4.53B | -3.30%4.42B | 12.36%4.57B | 10.47%4.78B |
Long term pension and other post-retirement benefit plans | -2.07%15.44B | -2.07%15.44B | -0.53%16B | -0.46%15.88B | -0.27%15.83B | -1.17%15.76B | -1.17%15.76B | 0.09%16.09B | -0.14%15.95B | -0.30%15.87B |
Non current deferred liabilities | -1.39%1.28B | -1.39%1.28B | ---- | ---- | ---- | -0.92%1.3B | -0.92%1.3B | ---- | ---- | ---- |
Other non current liabilities | -28.08%968M | -28.08%968M | -20.42%2.16B | -21.18%2.18B | -22.34%2.19B | -31.88%1.35B | -31.88%1.35B | -9.25%2.71B | -5.76%2.77B | -5.38%2.82B |
Total non current liabilities | -3.32%22.18B | -3.32%22.18B | -2.03%22.74B | -2.78%22.64B | -3.94%22.54B | -4.55%22.94B | -4.55%22.94B | -1.75%23.22B | 1.35%23.29B | 1.06%23.46B |
Total liabilities | 2.49%89.07B | 2.49%89.07B | 3.07%82.7B | 10.78%80.62B | 2.41%72.87B | 0.51%86.91B | 0.51%86.91B | -2.64%80.24B | -1.96%72.78B | 0.60%71.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B |
-common stock | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B |
Additional paid-in capital | 0.27%7.89B | 0.27%7.89B | 0.27%7.89B | 0.27%7.89B | 0.19%7.86B | 0.19%7.86B | 0.19%7.86B | 0.19%7.86B | 0.19%7.86B | 0.00%7.85B |
Retained earnings | 4.67%124.26B | 4.67%124.26B | 4.54%120.86B | 4.77%119.43B | 4.41%117.65B | 3.76%118.71B | 3.76%118.71B | 3.78%115.6B | 4.85%113.99B | 4.50%112.68B |
Less: Treasury stock | -10.21%299M | -10.21%299M | -10.21%299M | -10.21%299M | -11.44%333M | -11.44%333M | -11.44%333M | -11.44%333M | -11.44%333M | 0.00%376M |
Fixed asset revaluation reserve | -1.92%-2.23B | -1.92%-2.23B | -3.15%-2.23B | -1.25%-2.19B | -1.34%-2.19B | -1.30%-2.19B | -1.30%-2.19B | -0.09%-2.16B | -0.19%-2.16B | -0.09%-2.16B |
Other reserves | 91.63%4.93B | 91.63%4.93B | 1.05%2.98B | 15.64%3.25B | 18.62%2.66B | 30.79%2.57B | 30.79%2.57B | 100.41%2.95B | 102.53%2.81B | 59.67%2.25B |
Total stockholders'equity | 5.89%142.35B | 5.89%142.35B | 4.00%137B | 4.54%135.88B | 4.23%133.46B | 3.81%134.43B | 3.81%134.43B | 4.56%131.73B | 5.48%129.97B | 4.65%128.04B |
Noncontrolling interests | 9.09%60M | 9.09%60M | 9.43%58M | 11.54%58M | 10.00%55M | 12.24%55M | 12.24%55M | 10.42%53M | 13.04%52M | 16.28%50M |
Total equity | 5.89%142.41B | 5.89%142.41B | 4.00%137.06B | 4.55%135.94B | 4.23%133.51B | 3.81%134.49B | 3.81%134.49B | 4.56%131.78B | 5.48%130.03B | 4.65%128.09B |
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