(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 | 7.08%108.48B | 7.08%108.48B | -16.36%100.42B | 12.18%102.99B | -3.45%89.09B | 5.50%101.31B | 5.50%101.31B | 17.04%120.06B | 12.12%91.81B | 27.62%92.27B |
-Cash and cash equivalents | 7.05%108.37B | 7.05%108.37B | -16.47%100.28B | 11.92%102.75B | -3.70%88.85B | 5.52%101.23B | 5.52%101.23B | 17.04%120.06B | 12.12%91.81B | 27.62%92.27B |
-Short term investments | 44.87%113M | 44.87%113M | --139M | --233M | --232M | -17.02%78M | -17.02%78M | ---- | ---- | ---- |
Receivables | 3.78%193.43B | 3.78%193.43B | 1.68%186.86B | 3.20%183.38B | 12.06%195.6B | 4.75%186.39B | 4.75%186.39B | 23.01%183.77B | 19.43%177.68B | 24.91%174.54B |
-Accounts receivable | 3.78%169.01B | 3.78%169.01B | 2.87%161.88B | 4.66%160.68B | 16.60%172.97B | 2.52%162.85B | 2.52%162.85B | 5.33%157.35B | 3.20%153.54B | 6.16%148.34B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.33%157.35B | 3.20%153.54B | 6.16%148.34B |
-Other receivables | 3.79%24.43B | 3.79%24.43B | -5.42%24.98B | -6.03%22.69B | -13.62%22.63B | 23.36%23.53B | 23.36%23.53B | --26.41B | --24.15B | --26.2B |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%1.12B | -84.01%919M | -86.18%836M |
Other current assets | -21.63%10.77B | -21.63%10.77B | -8.71%13.41B | -17.28%13.44B | 48.74%18.03B | 71.12%13.75B | 71.12%13.75B | 60.53%14.69B | 80.24%16.25B | 8.00%12.12B |
Total current assets | 3.73%312.69B | 3.73%312.69B | -5.93%300.68B | 4.59%299.8B | 8.20%302.71B | 6.90%301.45B | 6.90%301.45B | 19.35%319.63B | 16.80%286.66B | 22.01%279.77B |
Non current assets | ||||||||||
Net PPE | 21.80%45.55B | 21.80%45.55B | 165.85%41.66B | 181.60%40.5B | 183.65%37.01B | -2.58%37.4B | -2.58%37.4B | 28.04%15.67B | 17.42%14.38B | 6.50%13.05B |
-Gross PP&E | 21.80%45.55B | 21.80%45.55B | 165.88%41.66B | 181.64%40.5B | 183.67%37.01B | -2.58%37.4B | -2.58%37.4B | 28.02%15.67B | 17.42%14.38B | 6.51%13.05B |
Total investment | 11.66%31.48B | 11.66%31.48B | 151.71%31.58B | 189.58%29.97B | 245.07%29.79B | 13.02%28.19B | 13.02%28.19B | 9.52%12.55B | -17.94%10.35B | -34.74%8.63B |
-Long-term equity investment | -51.64%2.29B | -51.64%2.29B | --4.69B | --4.91B | --5.02B | 70.66%4.73B | 70.66%4.73B | ---- | ---- | ---- |
-Financial asset investment | 24.42%29.19B | 24.42%29.19B | 114.32%26.89B | 142.15%25.06B | 186.88%24.77B | 5.81%23.46B | 5.81%23.46B | 9.52%12.55B | -17.94%10.35B | -34.74%8.63B |
-Including:Available-for-sale securities | 24.42%29.19B | 24.42%29.19B | 114.32%26.89B | 142.15%25.06B | 186.88%24.77B | 5.81%23.46B | 5.81%23.46B | 9.52%12.55B | -17.94%10.35B | -34.74%8.63B |
Long-term accounts receivable and other receivables | 25.77%5.34B | 25.77%5.34B | --4.93B | --5.06B | --4.73B | -6.68%4.25B | -6.68%4.25B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.29%98.67B | 5.29%98.67B | -1.52%99.66B | -2.87%97.6B | -1.51%96.9B | -6.01%93.72B | -6.01%93.72B | 6.70%101.19B | 0.75%100.49B | -3.89%98.38B |
-Goodwill | 0.95%59.02B | 0.95%59.02B | -5.14%60.71B | -5.43%60.26B | -5.47%60.09B | -8.56%58.47B | -8.56%58.47B | 3.48%64.01B | -1.01%63.72B | -5.06%63.57B |
-Other intangible assets | 12.50%39.66B | 12.50%39.66B | 4.73%38.95B | 1.58%37.35B | 5.74%36.81B | -1.43%35.25B | -1.43%35.25B | 12.75%37.19B | 3.95%36.77B | -1.67%34.82B |
Deferred tax assets-non current | 4.92%24.56B | 4.92%24.56B | 178.82%23.59B | 135.86%23.83B | 193.77%23.68B | 26.81%23.41B | 26.81%23.41B | 86.34%8.46B | 66.04%10.11B | 75.56%8.06B |
Other non current assets | 35.71%437M | 35.71%437M | -94.89%566M | -97.34%302M | -96.90%324M | 54.81%322M | 54.81%322M | 21.32%11.07B | 24.64%11.35B | 16.96%10.46B |
Total non current assets | 10.02%206.04B | 10.02%206.04B | 35.61%201.99B | 34.49%197.27B | 38.85%192.43B | 0.55%187.28B | 0.55%187.28B | 12.67%148.95B | 4.92%146.67B | -1.98%138.59B |
Total assets | 6.14%518.73B | 6.14%518.73B | 7.28%502.67B | 14.71%497.07B | 18.35%495.14B | 4.37%488.73B | 4.37%488.73B | 17.14%468.58B | 12.49%433.34B | 12.86%418.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.24%30.3B | -16.24%30.3B | -4.41%41.12B | 36.42%30.36B | 116.88%54.19B | 22.88%36.17B | 22.88%36.17B | 646.99%43.02B | 48,280.43%22.26B | 3,646.18%24.99B |
-Current debt and capital lease obligation | -17.13%29.15B | -17.13%29.15B | -6.40%40.27B | 33.71%29.76B | 114.60%53.62B | 23.01%35.18B | 23.01%35.18B | 646.99%43.02B | 48,280.43%22.26B | 3,646.18%24.99B |
-Including:Current debt | -33.20%14.14B | -33.20%14.14B | -39.42%26.06B | -29.09%15.78B | 60.02%39.99B | 41.46%21.17B | 41.46%21.17B | 646.99%43.02B | 48,280.43%22.26B | 3,646.18%24.99B |
-Including:Current capital Lease obligation | 7.18%15.01B | 7.18%15.01B | --14.21B | --13.98B | --13.64B | 2.75%14.01B | 2.75%14.01B | ---- | ---- | ---- |
-Other financial liabilities | 15.37%1.14B | 15.37%1.14B | --854M | --603M | --571M | 18.30%989M | 18.30%989M | ---- | ---- | ---- |
Payables | -0.11%104.1B | -0.11%104.1B | -17.73%100.64B | -6.42%104.12B | -6.99%102.88B | 6.52%104.22B | 6.52%104.22B | 10.42%122.33B | 14.59%111.26B | 19.20%110.61B |
-accounts payable | 1.69%95.27B | 1.69%95.27B | 16,953.01%96.18B | 14,770.27%95.02B | 17,734.00%97.55B | 7.56%93.69B | 7.56%93.69B | -2.42%564M | 6.32%639M | 13.72%547M |
-Total tax payable | -16.15%8.83B | -16.15%8.83B | -84.36%4.46B | -67.36%9.09B | -78.88%5.33B | -1.95%10.54B | -1.95%10.54B | -3.78%28.51B | 16.07%27.86B | 33.00%25.23B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.74%93.25B | 14.17%82.76B | 15.67%84.84B |
Current provisions | -35.83%1.02B | -35.83%1.02B | 21.22%977M | 19.78%963M | 84.12%1.45B | 101.78%1.59B | 101.78%1.59B | 5.22%806M | -24.22%804M | -22.31%787M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.61%9.32B | 10.81%15.03B | 15.19%8.14B |
Accrued and deferred income | 5.08%6.93B | 5.08%6.93B | --7.05B | --7.05B | --7.53B | 33.23%6.6B | 33.23%6.6B | ---- | ---- | ---- |
Other current liabilities | 13.95%115.07B | 13.95%115.07B | 220.91%103.61B | 327.35%105.33B | 247.45%92.72B | 8.74%100.98B | 8.74%100.98B | 17.46%32.29B | 11.44%24.65B | 12.88%26.69B |
Current liabilities | 3.15%257.42B | 3.15%257.42B | 21.97%253.4B | 42.43%247.82B | 51.15%258.77B | 10.48%249.55B | 10.48%249.55B | 35.92%207.75B | 29.97%173.99B | 36.77%171.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.69%40.81B | -6.69%40.81B | 12.10%37.95B | 10.57%37.4B | 6.15%33.95B | -18.03%43.74B | -18.03%43.74B | -24.67%33.86B | -32.16%33.83B | -36.85%31.98B |
-Long term debt and capital lease obligation | -7.21%39.84B | -7.21%39.84B | 9.41%37.04B | 7.81%36.47B | 3.39%33.07B | -18.42%42.93B | -18.42%42.93B | -24.67%33.86B | -32.16%33.83B | -36.85%31.98B |
-Including:Long term debt | -33.59%20B | -33.59%20B | -33.75%20B | -36.15%20B | -33.34%20B | -24.71%30.12B | -24.71%30.12B | -29.48%30.19B | -34.33%31.33B | -38.24%30B |
-Including:Long term capital lease obligation | 54.80%19.84B | 54.80%19.84B | 364.89%17.04B | 557.97%16.47B | 560.52%13.07B | 1.51%12.81B | 1.51%12.81B | 71.79%3.67B | 15.45%2.5B | -3.98%1.98B |
-Other financial liabilities-Non current | 20.64%976M | 20.64%976M | --908M | --934M | --883M | 9.77%809M | 9.77%809M | ---- | ---- | ---- |
Long term provisions | 9.10%5.08B | 9.10%5.08B | 7.88%4.95B | 3.54%4.77B | 3.17%4.72B | 3.74%4.66B | 3.74%4.66B | 5,422.89%4.58B | 5,455.42%4.61B | 5,482.93%4.58B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.99%2.56B | 7.15%2.4B | 5.60%2.24B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.30%4.17B | 4.43%4.01B | -5.47%4.19B |
Other non current liabilities | -2.01%7.1B | -2.01%7.1B | 452.51%7.69B | 471.64%7.82B | 471.83%7.94B | 2.81%7.25B | 2.81%7.25B | -43.41%1.39B | -38.35%1.37B | -41.16%1.39B |
Total non current liabilities | -4.76%53B | -4.76%53B | 8.65%50.59B | 8.19%50B | 5.03%46.61B | -14.26%55.65B | -14.26%55.65B | -12.12%46.56B | -20.66%46.21B | -25.59%44.38B |
Total liabilities | 1.71%310.41B | 1.71%310.41B | 19.53%303.98B | 35.25%297.82B | 41.65%305.38B | 4.96%305.2B | 4.96%305.2B | 23.55%254.31B | 14.62%220.2B | 16.65%215.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B |
-common stock | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B | 0.00%17.48B |
Additional paid-in capital | -61.29%4.75B | -61.29%4.75B | -68.87%4.19B | -71.54%3.85B | -61.14%5.1B | 1.34%12.27B | 1.34%12.27B | -29.74%13.47B | -29.42%13.53B | -30.96%13.12B |
Retained earnings | 7.13%165.98B | 7.13%165.98B | -8.12%161.22B | -5.45%162.6B | -5.07%155.19B | 9.20%154.93B | 9.20%154.93B | 16.49%175.47B | 15.90%171.97B | 15.68%163.48B |
Less: Treasury stock | -50.75%9.58B | -50.75%9.58B | -38.16%9.63B | -15.26%9.77B | 15.02%11.87B | 87.99%19.46B | 87.99%19.46B | 50.14%15.56B | 11.07%11.53B | -6.82%10.32B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 388.25%8.73B | 903.89%7.64B | 1,577.64%5.4B |
Other equity interest | 208.27%13.72B | 208.27%13.72B | --10.46B | --10.61B | --9.84B | 3.75%4.45B | 3.75%4.45B | ---- | ---- | ---- |
Total stockholders'equity | 13.37%192.35B | 13.37%192.35B | -7.95%183.73B | -7.19%184.78B | -7.10%175.74B | 2.58%169.67B | 2.58%169.67B | 14.78%199.59B | 14.62%199.09B | 13.24%189.16B |
Noncontrolling interests | 15.22%15.97B | 15.22%15.97B | 1.90%14.96B | 3.08%14.48B | 2.98%14.02B | 14.88%13.86B | 14.88%13.86B | -27.63%14.68B | -27.61%14.04B | -27.69%13.61B |
Total equity | 13.51%208.32B | 13.51%208.32B | -7.27%198.69B | -6.51%199.25B | -6.42%189.76B | 3.41%183.53B | 3.41%183.53B | 10.35%214.27B | 10.37%213.13B | 9.09%202.78B |
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
No Data