(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 | -10.25%25.62B | -10.25%25.62B | -30.92%23.52B | -27.50%31.07B | -29.98%29.49B | -10.56%28.55B | -10.56%28.55B | 8.11%34.05B | 92.81%42.86B | 118.34%42.11B |
-Cash and cash equivalents | -10.47%25.07B | -10.47%25.07B | -30.92%23.52B | -27.50%31.07B | -29.98%29.49B | -11.04%28B | -11.04%28B | 8.11%34.05B | 92.81%42.86B | 118.34%42.11B |
-Short term investments | 1.10%553M | 1.10%553M | ---- | ---- | ---- | 23.20%547M | 23.20%547M | ---- | ---- | ---- |
Receivables | 17.77%17.18B | 17.77%17.18B | 14.16%18.03B | 16.75%15.57B | 2.02%13.77B | 17.80%14.59B | 17.80%14.59B | 12.93%15.8B | 13.04%13.34B | 7.26%13.5B |
-Accounts receivable | 17.77%17.18B | 17.77%17.18B | 14.16%18.03B | 16.75%15.57B | 2.02%13.77B | 17.80%14.59B | 17.80%14.59B | 12.93%15.8B | 13.04%13.34B | 7.26%13.5B |
-Gross accounts receivable | 17.77%17.18B | 17.77%17.18B | 14.16%18.03B | 16.75%15.57B | 2.02%13.77B | 17.80%14.59B | 17.80%14.59B | 12.93%15.8B | 13.04%13.34B | 7.26%13.5B |
Inventory | -7.89%37.33B | -7.89%37.33B | -5.39%40.5B | 5.53%33.83B | 5.14%38.79B | 0.87%40.53B | 0.87%40.53B | 12.47%42.81B | 15.05%32.06B | 16.97%36.89B |
Other current assets | -19.02%4.22B | -19.02%4.22B | 18.67%6.9B | 23.14%8B | 27.09%6.65B | 17.13%5.21B | 17.13%5.21B | 12.09%5.81B | 15.51%6.5B | 41.38%5.23B |
Total current assets | -5.09%84.35B | -5.09%84.35B | -9.66%88.95B | -6.62%88.48B | -9.25%88.69B | -0.07%88.88B | -0.07%88.88B | 10.97%98.46B | 40.34%94.75B | 45.63%97.73B |
Non current assets | ||||||||||
Net PPE | 2.44%65.4B | 2.44%65.4B | -4.94%66B | 13.46%64.86B | 11.87%64.01B | 7.13%63.85B | 7.13%63.85B | 20.19%69.43B | -3.44%57.17B | 4.46%57.22B |
-Gross PP&E | -9.11%176.74B | -9.11%176.74B | -2.89%188.4B | 4.94%189.08B | 8.14%193.36B | 7.68%194.46B | 7.68%194.46B | 8.41%194B | 0.54%180.17B | 11.23%178.81B |
-Accumulated depreciation | 14.76%-111.34B | 14.76%-111.34B | 1.74%-122.4B | -0.99%-124.22B | -6.38%-129.36B | -7.95%-130.61B | -7.95%-130.61B | -2.79%-124.57B | -2.50%-123B | -14.73%-121.6B |
Total investment | -4.07%26.98B | -4.07%26.98B | -1.08%18.67B | -1.05%19.07B | -2.99%18.98B | 6.22%28.13B | 6.22%28.13B | -7.63%18.88B | -7.03%19.27B | -12.49%19.57B |
-Long-term equity investment | 7.73%3.28B | 7.73%3.28B | -2.12%3.32B | 1.55%3.28B | -7.83%2.93B | 5.37%3.04B | 5.37%3.04B | 21.68%3.39B | 23.45%3.23B | 20.85%3.18B |
-Financial asset investment | -5.39%15.16B | -5.39%15.16B | -0.85%15.36B | -1.57%15.79B | -2.06%16.05B | -1.15%16.02B | -1.15%16.02B | -12.26%15.49B | -11.44%16.04B | -16.94%16.39B |
-Including:Available-for-sale securities | -5.39%15.16B | -5.39%15.16B | -0.85%15.36B | -1.57%15.79B | -2.06%16.05B | -1.15%16.02B | -1.15%16.02B | -12.26%15.49B | -11.44%16.04B | -16.94%16.39B |
-Other investment | -5.71%8.55B | -5.71%8.55B | ---- | ---- | ---- | 22.73%9.07B | 22.73%9.07B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -10.53%17M | -10.53%17M | 0.00%17M | 0.00%18M | 0.00%19M | 0.00%19M | 0.00%19M | -15.00%17M | -14.29%18M | -99.20%19M |
Goodwill and other intangible assets | -6.85%8.86B | -6.85%8.86B | -8.50%9.42B | 33.10%9.45B | 41.07%9.25B | 49.58%9.52B | 49.58%9.52B | 60.29%10.3B | 9.01%7.1B | -2.41%6.56B |
-Goodwill | -8.92%4.76B | -8.92%4.76B | -11.11%5.12B | 34.90%5.19B | 42.25%5.08B | 50.61%5.23B | 50.61%5.23B | 65.25%5.76B | 8.40%3.85B | -4.52%3.57B |
-Other intangible assets | -4.34%4.1B | -4.34%4.1B | -5.20%4.31B | 30.97%4.26B | 39.66%4.17B | 48.36%4.29B | 48.36%4.29B | 54.40%4.54B | 9.74%3.26B | 0.23%2.99B |
Defined pension benefit | 57.24%2.23B | 57.24%2.23B | -19.41%1.23B | -19.16%1.22B | -1.65%1.43B | -2.08%1.42B | -2.08%1.42B | 14.23%1.53B | 13.64%1.51B | 21.82%1.46B |
Deferred tax assets-non current | -17.17%1.72B | -17.17%1.72B | -69.35%1.55B | -63.23%1.72B | -54.99%1.96B | -51.76%2.08B | -51.76%2.08B | 31.70%5.06B | 22.69%4.68B | 16.17%4.36B |
Other non current assets | -16.99%1.86B | -16.99%1.86B | -7.61%10.58B | -7.27%10.77B | -4.36%11.17B | -4.49%2.24B | -4.49%2.24B | 16.08%11.45B | 38.43%11.62B | 37.64%11.68B |
Total non current assets | -0.16%107.07B | -0.16%107.07B | -7.88%107.48B | 5.67%107.12B | 5.92%106.82B | 6.65%107.24B | 6.65%107.24B | 17.02%116.66B | 1.36%101.37B | 1.19%100.86B |
Total assets | -2.39%191.43B | -2.39%191.43B | -8.69%196.43B | -0.27%195.6B | -1.55%195.52B | 3.50%196.12B | 3.50%196.12B | 14.17%215.13B | 17.07%196.12B | 19.07%198.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.66%8.51B | -25.66%8.51B | -49.19%9.57B | -43.36%6.25B | -31.02%9.04B | -24.00%11.44B | -24.00%11.44B | 50.28%18.83B | 161.36%11.04B | 88.51%13.11B |
-Current debt and capital lease obligation | -25.66%8.51B | -25.66%8.51B | -49.19%9.57B | -43.36%6.25B | -31.02%9.04B | -24.00%11.44B | -24.00%11.44B | 50.28%18.83B | 161.36%11.04B | 88.51%13.11B |
-Including:Current debt | -25.95%8.21B | -25.95%8.21B | -49.79%9.25B | -43.76%5.97B | -31.40%8.74B | -24.37%11.09B | -24.37%11.09B | 51.48%18.43B | 168.89%10.62B | 89.66%12.74B |
-Including:Current capital Lease obligation | -16.81%297M | -16.81%297M | -21.87%318M | -33.17%280M | -18.13%307M | -10.08%357M | -10.08%357M | 10.60%407M | 52.92%419M | 56.25%375M |
Payables | -35.86%10.03B | -35.86%10.03B | -26.80%14.18B | -12.34%15.76B | 1.87%15.05B | -12.83%15.64B | -12.83%15.64B | 17.77%19.37B | 26.22%17.98B | 22.68%14.77B |
-accounts payable | -39.24%9.31B | -39.24%9.31B | -28.47%13.85B | -10.78%15.25B | 1.99%14.76B | -3.61%15.32B | -3.61%15.32B | 25.87%19.37B | 34.32%17.09B | 28.07%14.47B |
-Total tax payable | 126.25%724M | 126.25%724M | 4,600.00%329M | -42.22%516M | -3.58%296M | -84.37%320M | -84.37%320M | -99.34%7M | -41.37%893M | -58.90%307M |
Current provisions | ---- | ---- | 6,800.00%276M | 27,500.00%276M | 37,500.00%376M | 2,864.29%415M | 2,864.29%415M | -85.71%4M | -97.22%1M | -98.41%1M |
Pension and other retirement benefit plans | -28.00%90M | -28.00%90M | 100.00%78M | 40.00%49M | -23.33%23M | 111.86%125M | 111.86%125M | 5.41%39M | -2.78%35M | -21.05%30M |
Accrued and deferred income | -11.55%3.86B | -11.55%3.86B | 1.14%4.27B | 7.94%4.8B | 17.37%4.97B | 15.30%4.36B | 15.30%4.36B | 11.65%4.22B | 15.76%4.44B | 3.22%4.24B |
Other current liabilities | 4.89%6.52B | 4.89%6.52B | 18.29%7.48B | 24.94%6.98B | -5.46%5.95B | 10.78%6.22B | 10.78%6.22B | -26.82%6.33B | -34.40%5.59B | -7.33%6.3B |
Current liabilities | -24.07%29.01B | -24.07%29.01B | -26.52%35.85B | -12.71%34.12B | -7.88%35.42B | -10.04%38.21B | -10.04%38.21B | 17.66%48.79B | 26.50%39.09B | 28.17%38.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.92%36.22B | -0.92%36.22B | 1.69%35.88B | 38.50%35.82B | 36.43%36.07B | 144.12%36.55B | 144.12%36.55B | 77.17%35.28B | 159.83%25.86B | 153.26%26.44B |
-Long term debt and capital lease obligation | -0.92%36.22B | -0.92%36.22B | 1.69%35.88B | 38.50%35.82B | 36.43%36.07B | 144.12%36.55B | 144.12%36.55B | 77.17%35.28B | 159.83%25.86B | 153.26%26.44B |
-Including:Long term debt | -1.58%35.49B | -1.58%35.49B | 0.96%35.07B | 40.06%35.37B | 38.19%35.62B | 152.34%36.06B | 152.34%36.06B | 81.33%34.74B | 162.39%25.26B | 155.37%25.77B |
-Including:Long term capital lease obligation | 47.57%729M | 47.57%729M | 47.90%809M | -26.32%448M | -32.13%450M | -27.78%494M | -27.78%494M | -27.84%547M | 84.80%608M | 91.62%663M |
Long term provisions | -5.17%312M | -5.17%312M | -41.53%328M | -41.87%329M | -19.16%329M | -19.16%329M | -19.16%329M | 40.60%561M | 42.21%566M | 14.65%407M |
Long term pension and other post-retirement benefit plans | -4.40%3.56B | -4.40%3.56B | -2.26%3.64B | -2.86%3.6B | -2.48%3.73B | -1.87%3.73B | -1.87%3.73B | -3.48%3.72B | -2.57%3.71B | 2.14%3.83B |
Non current deferred liabilities | 5.21%3.54B | 5.21%3.54B | 148.72%3.59B | 165.09%3.47B | 172.57%3.42B | 169.53%3.36B | 169.53%3.36B | 178.42%1.45B | 178.51%1.31B | 179.29%1.25B |
Other non current liabilities | 5.61%1.45B | 5.61%1.45B | -92.42%1.44B | -92.57%1.36B | -92.63%1.28B | -91.77%1.37B | -91.77%1.37B | 19.79%19.01B | 22.89%18.24B | 26.24%17.42B |
Total non current liabilities | -0.58%45.08B | -0.58%45.08B | -25.23%44.88B | -10.28%44.58B | -9.14%44.83B | 22.20%45.34B | 22.20%45.34B | 47.99%60.03B | 68.60%49.68B | 71.41%49.34B |
Total liabilities | -11.32%74.09B | -11.32%74.09B | -25.81%80.73B | -11.35%78.7B | -8.59%80.25B | 5.00%83.55B | 5.00%83.55B | 32.66%108.82B | 47.05%88.78B | 49.34%87.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
-common stock | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Additional paid-in capital | 0.50%8.58B | 0.50%8.58B | 0.50%8.58B | 0.50%8.58B | -14.93%8.58B | -15.28%8.54B | -15.28%8.54B | -12.87%8.54B | -12.82%8.54B | 2.99%10.09B |
Retained earnings | 4.02%92.72B | 4.02%92.72B | 12.13%90.78B | 11.63%92.29B | 10.68%91.77B | 7.17%89.14B | 7.17%89.14B | 1.07%80.96B | 2.51%82.67B | 2.00%82.91B |
Less: Treasury stock | 0.00%724M | 0.00%724M | 0.00%724M | 0.14%724M | -0.41%724M | -0.41%724M | -0.41%724M | 3.87%724M | 82.12%723M | 83.12%727M |
Other reserves | 43.51%4.5B | 43.51%4.5B | 11.75%4.49B | 24.47%4.11B | 23.21%3.17B | 95.82%3.14B | 95.82%3.14B | 209.16%4.02B | 197.21%3.3B | 104.12%2.58B |
Total stockholders'equity | 4.66%112.16B | 4.66%112.16B | 10.35%110.21B | 10.38%111.34B | 7.80%109.88B | 5.89%107.17B | 5.89%107.17B | 2.34%99.87B | 2.68%100.87B | 2.93%101.93B |
Noncontrolling interests | -4.20%5.18B | -4.20%5.18B | -14.78%5.49B | -14.17%5.56B | -39.26%5.39B | -38.02%5.4B | -38.02%5.4B | -26.88%6.44B | -27.35%6.48B | -1.06%8.87B |
Total equity | 4.23%117.34B | 4.23%117.34B | 8.83%115.7B | 8.90%116.9B | 4.03%115.27B | 2.41%112.57B | 2.41%112.57B | -0.08%106.31B | 0.18%107.35B | 2.60%110.8B |
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 |
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