(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 | 7.23%73.51B | 7.23%73.51B | -15.23%57.76B | -12.54%72.5B | -8.97%82.98B | -14.03%68.55B | -14.03%68.55B | -5.79%68.13B | 3.64%82.89B | 4.14%91.16B |
-Cash and cash equivalents | 7.23%73.51B | 7.23%73.51B | -15.23%57.76B | -12.54%72.5B | -8.97%82.98B | -14.03%68.55B | -14.03%68.55B | -5.79%68.13B | 3.64%82.89B | 4.14%91.16B |
Receivables | 8.96%134.35B | 8.96%134.35B | 16.76%119.99B | 16.60%106.47B | 6.67%87.2B | 10.54%123.3B | 10.54%123.3B | 3.17%102.77B | -2.36%91.31B | 2.66%81.74B |
-Accounts receivable | 10.34%98.11B | 10.34%98.11B | 16.76%119.99B | 16.60%106.47B | 6.67%87.2B | 7.30%88.92B | 7.30%88.92B | 3.17%102.77B | -2.36%91.31B | 2.66%81.74B |
-Gross accounts receivable | 10.34%98.11B | 10.34%98.11B | 16.76%119.99B | 16.60%106.47B | 6.67%87.2B | 7.30%88.92B | 7.30%88.92B | 3.17%102.77B | -2.36%91.31B | 2.66%81.74B |
-Other receivables | 5.41%36.23B | 5.41%36.23B | ---- | ---- | ---- | 19.91%34.37B | 19.91%34.37B | ---- | ---- | ---- |
Inventory | -21.95%12.55B | -21.95%12.55B | -11.14%14.79B | 2.74%14.84B | 33.37%15.41B | 49.22%16.08B | 49.22%16.08B | 33.97%16.65B | 25.15%14.44B | 14.40%11.55B |
Other current assets | 33.18%17.06B | 33.18%17.06B | 24.88%17.59B | 33.99%17.2B | 29.19%17.34B | 5.74%12.81B | 5.74%12.81B | 18.92%14.08B | 23.96%12.84B | 26.28%13.42B |
Total current assets | 7.58%237.46B | 7.58%237.46B | 4.21%210.13B | 4.73%211.01B | 2.55%202.93B | 3.07%220.74B | 3.07%220.74B | 2.77%201.63B | 3.11%201.48B | 5.32%197.88B |
Non current assets | ||||||||||
Net PPE | -5.20%13.6B | -5.20%13.6B | 9.21%13.8B | 14.74%14.04B | 15.77%14.36B | 11.99%14.34B | 11.99%14.34B | 3.90%12.64B | 1.65%12.24B | 8.18%12.41B |
-Gross PP&E | -2.41%35.3B | -2.41%35.3B | ---- | ---- | ---- | 10.67%36.17B | 10.67%36.17B | ---- | ---- | ---- |
-Accumulated depreciation | 0.58%-21.71B | 0.58%-21.71B | ---- | ---- | ---- | -9.82%-21.83B | -9.82%-21.83B | ---- | ---- | ---- |
Total investment | -27.41%5.39B | -27.41%5.39B | ---- | ---- | ---- | 77.68%7.43B | 77.68%7.43B | ---- | ---- | ---- |
-Financial asset investment | -27.41%5.39B | -27.41%5.39B | ---- | ---- | ---- | 77.68%7.43B | 77.68%7.43B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -27.41%5.39B | -27.41%5.39B | ---- | ---- | ---- | 77.68%7.43B | 77.68%7.43B | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.67%3.38B | -9.67%3.38B | -14.77%3.32B | -14.82%3.39B | -13.79%3.53B | -12.70%3.75B | -12.70%3.75B | -10.71%3.89B | -11.76%3.98B | -13.40%4.09B |
-Goodwill | -44.44%85M | -44.44%85M | -51.89%102M | -56.09%119M | -58.97%135M | -60.57%153M | -60.57%153M | -52.57%212M | -46.44%271M | -41.77%329M |
-Other intangible assets | -8.18%3.3B | -8.18%3.3B | -12.63%3.22B | -11.80%3.27B | -9.84%3.39B | -7.94%3.59B | -7.94%3.59B | -5.93%3.68B | -7.38%3.7B | -9.55%3.76B |
Defined pension benefit | 2,050.85%6.3B | 2,050.85%6.3B | ---- | ---- | ---- | 4.27%293M | 4.27%293M | ---- | ---- | ---- |
Deferred tax assets-non current | -8.54%12.96B | -8.54%12.96B | 10.35%14.7B | 5.81%14.45B | 5.91%14.41B | 3.91%14.17B | 3.91%14.17B | -11.02%13.32B | -8.56%13.65B | -9.81%13.6B |
Other non current assets | -7.75%5.8B | -7.75%5.8B | -15.00%12.71B | -12.04%12.81B | -2.23%13.51B | 17.62%6.28B | 17.62%6.28B | 61.90%14.96B | 69.86%14.56B | 72.50%13.82B |
Total non current assets | 2.52%47.43B | 2.52%47.43B | -0.61%44.53B | 0.57%44.68B | 4.30%45.81B | 14.12%46.26B | 14.12%46.26B | 10.01%44.81B | 10.93%44.42B | 11.79%43.92B |
Total assets | 6.70%284.9B | 6.70%284.9B | 3.34%254.66B | 3.98%255.69B | 2.87%248.74B | 4.83%267B | 4.83%267B | 4.02%246.44B | 4.44%245.91B | 6.43%241.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.23%9.23B | 4.23%9.23B | -26.52%6.54B | -18.28%7.71B | -20.15%8.42B | -6.34%8.86B | -6.34%8.86B | -19.25%8.9B | -17.07%9.44B | 0.51%10.54B |
-Current debt and capital lease obligation | 4.23%9.23B | 4.23%9.23B | -26.52%6.54B | -18.28%7.71B | -20.15%8.42B | -6.34%8.86B | -6.34%8.86B | -19.25%8.9B | -17.07%9.44B | 0.51%10.54B |
-Including:Current debt | 4.23%9.23B | 4.23%9.23B | -26.52%6.54B | -18.28%7.71B | -20.15%8.42B | -6.34%8.86B | -6.34%8.86B | -19.25%8.9B | -17.07%9.44B | 0.51%10.54B |
Payables | 14.59%57.66B | 14.59%57.66B | 0.92%37.01B | 8.98%37.3B | 6.32%32.91B | 7.84%50.32B | 7.84%50.32B | 2.65%36.67B | -2.95%34.23B | 3.81%30.95B |
-accounts payable | 10.33%49.18B | 10.33%49.18B | -1.34%35.73B | 7.84%34.21B | 5.11%31.79B | 10.09%44.57B | 10.09%44.57B | 6.69%36.22B | -1.11%31.73B | 6.20%30.25B |
-Total tax payable | 47.61%8.48B | 47.61%8.48B | 184.34%1.27B | 23.45%3.09B | 58.30%1.12B | -6.89%5.74B | -6.89%5.74B | -74.75%447M | -21.49%2.5B | -47.23%705M |
Current provisions | -67.29%351M | -67.29%351M | -74.83%378M | -83.83%563M | -76.67%717M | -51.78%1.07B | -51.78%1.07B | -36.30%1.5B | 583.89%3.48B | 93.27%3.07B |
Pension and other retirement benefit plans | 13.19%163M | 13.19%163M | 8.57%38M | 13.04%52M | -33.33%26M | -0.69%144M | -0.69%144M | 12.90%35M | -23.33%46M | 25.81%39M |
Accrued and deferred income | 19.21%9.5B | 19.21%9.5B | ---- | ---- | ---- | -3.17%7.97B | -3.17%7.97B | ---- | ---- | ---- |
Other current liabilities | 7.52%19.93B | 7.52%19.93B | 15.49%31B | 13.30%30.35B | 9.21%30.34B | 9.49%18.54B | 9.49%18.54B | -0.89%26.84B | -1.44%26.79B | 0.90%27.78B |
Current liabilities | 11.44%96.83B | 11.44%96.83B | 1.37%74.96B | 2.70%75.98B | 0.03%72.41B | 3.89%86.89B | 3.89%86.89B | -2.97%73.95B | -0.56%73.98B | 4.21%72.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -0.92%3B | -2.79%3B | -4.58%3B | -6.31%3B | -6.31%3B | 1,064.62%3.03B | 873.50%3.09B | 702.04%3.14B |
-Long term debt and capital lease obligation | --0 | --0 | -0.92%3B | -2.79%3B | -4.58%3B | -6.31%3B | -6.31%3B | 1,064.62%3.03B | 873.50%3.09B | 702.04%3.14B |
-Including:Long term debt | --0 | --0 | -0.92%3B | -2.79%3B | -4.58%3B | -6.31%3B | -6.31%3B | 1,064.62%3.03B | 873.50%3.09B | 702.04%3.14B |
Long term pension and other post-retirement benefit plans | -2.68%27.66B | -2.68%27.66B | -2.76%27.78B | -2.37%27.96B | -1.66%28.16B | 2.56%28.42B | 2.56%28.42B | -0.86%28.56B | -0.34%28.64B | -0.73%28.63B |
Other non current liabilities | -1.51%2.93B | -1.51%2.93B | 56.27%2.87B | 39.53%2.85B | 45.56%2.94B | 48.65%2.97B | 48.65%2.97B | -17.05%1.83B | -4.58%2.04B | -5.26%2.02B |
Total non current liabilities | -11.06%30.59B | -11.06%30.59B | 0.65%33.64B | 0.13%33.82B | 0.89%34.09B | 4.50%34.4B | 4.50%34.4B | 6.85%33.43B | 8.25%33.77B | 7.75%33.79B |
Total liabilities | 5.05%127.42B | 5.05%127.42B | 1.15%108.6B | 1.90%109.79B | 0.30%106.5B | 4.06%121.29B | 4.06%121.29B | -0.11%107.37B | 2.04%107.75B | 5.31%106.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B |
-common stock | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B | 0.00%13.12B |
Additional paid-in capital | 0.11%16.73B | 0.11%16.73B | 0.11%16.73B | 0.11%16.73B | 0.08%16.71B | 0.08%16.71B | 0.08%16.71B | 0.08%16.71B | 0.08%16.71B | 0.08%16.69B |
Retained earnings | 7.34%120.74B | 7.34%120.74B | 7.94%113.11B | 7.50%112.66B | 6.48%109.24B | 6.45%112.49B | 6.45%112.49B | 6.56%104.79B | 6.73%104.8B | 7.84%102.6B |
Less: Treasury stock | -3.17%244M | -3.17%244M | -2.79%244M | -2.79%244M | -2.70%252M | -2.70%252M | -2.70%252M | -3.09%251M | -2.71%251M | -2.63%259M |
Other reserves | 368.98%2.21B | 368.98%2.21B | -380.16%-1.4B | -278.28%-1.06B | -1,812.90%-1.19B | -68.44%-822M | -68.44%-822M | 132.44%499M | 134.92%594M | 96.87%-62M |
Total stockholders'equity | 8.01%152.56B | 8.01%152.56B | 4.78%141.31B | 4.62%141.21B | 4.20%137.63B | 4.82%141.24B | 4.82%141.24B | 6.73%134.86B | 7.08%134.97B | 7.66%132.09B |
Noncontrolling interests | 10.15%4.93B | 10.15%4.93B | 12.95%4.75B | 47.25%4.69B | 30.30%4.6B | 31.23%4.47B | 31.23%4.47B | 36.80%4.2B | -16.46%3.18B | -3.79%3.53B |
Total equity | 8.08%157.48B | 8.08%157.48B | 5.03%146.06B | 5.60%145.89B | 4.88%142.24B | 5.48%145.71B | 5.48%145.71B | 7.45%139.06B | 6.39%138.15B | 7.33%135.62B |
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