(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 | 205.88%64.53B | 205.88%64.53B | 240.62%75.73B | 243.56%68.96B | 173.71%60.39B | -10.64%21.1B | -10.64%21.1B | -18.91%22.23B | -20.81%20.07B | 44.74%22.06B |
-Cash and cash equivalents | 205.88%64.53B | 205.88%64.53B | 240.62%75.73B | 243.56%68.96B | 173.71%60.39B | -10.64%21.1B | -10.64%21.1B | -18.91%22.23B | -20.81%20.07B | 44.74%22.06B |
Receivables | 15.03%75.17B | 15.03%75.17B | 2.81%81.69B | 23.23%86.75B | 11.37%75.05B | 3.25%65.35B | 3.25%65.35B | 5.53%79.46B | 5.36%70.4B | 1.18%67.39B |
-Accounts receivable | 15.03%75.17B | 15.03%75.17B | 2.81%81.69B | 23.23%86.75B | 11.37%75.05B | 3.25%65.35B | 3.25%65.35B | 5.53%79.46B | 5.36%70.4B | 1.18%67.39B |
-Gross accounts receivable | 15.03%75.17B | 15.03%75.17B | 2.81%81.69B | 23.23%86.75B | 11.37%75.05B | 3.25%65.35B | 3.25%65.35B | 5.53%79.46B | 5.36%70.4B | 1.18%67.39B |
Inventory | 7.81%80.19B | 7.81%80.19B | 8.77%74.13B | 5.95%74.76B | 6.21%77.68B | 5.58%74.38B | 5.58%74.38B | 4.31%68.15B | 7.87%70.56B | 7.99%73.13B |
Other current assets | -50.16%9.15B | -50.16%9.15B | -29.97%10.11B | 39.54%14.34B | 55.32%11.83B | 170.99%18.36B | 170.99%18.36B | 71.87%14.44B | 31.29%10.28B | -3.59%7.62B |
Total current assets | 27.82%229.04B | 27.82%229.04B | 31.14%241.67B | 42.90%244.81B | 32.17%224.95B | 9.18%179.19B | 9.18%179.19B | 4.44%184.29B | 3.57%171.31B | 8.09%170.2B |
Non current assets | ||||||||||
Net PPE | 7.86%268.96B | 7.86%268.96B | 9.01%267B | 6.48%263.09B | 1.45%250.75B | 0.77%249.36B | 0.77%249.36B | -1.70%244.94B | -1.61%247.08B | -1.74%247.16B |
-Gross PP&E | 6.76%626.71B | 6.76%626.71B | 9.01%267B | 6.48%263.09B | 1.45%250.74B | 2.37%587.04B | 2.37%587.04B | -1.70%244.94B | -1.61%247.08B | -1.74%247.16B |
-Accumulated depreciation | -5.94%-357.75B | -5.94%-357.75B | ---- | ---- | ---- | -3.59%-337.68B | -3.59%-337.68B | ---- | ---- | ---- |
Total investment | 21.27%26.48B | 21.27%26.48B | 6.32%24.48B | 15.66%25.18B | 7.52%24.2B | 0.82%21.84B | 0.82%21.84B | 10.06%23.03B | -0.55%21.77B | 7.91%22.51B |
-Financial asset investment | 21.35%26.41B | 21.35%26.41B | 6.32%24.48B | 15.66%25.18B | 7.52%24.2B | 0.82%21.76B | 0.82%21.76B | 10.06%23.03B | -0.55%21.77B | 7.91%22.51B |
-Including:Available-for-sale securities | 21.35%26.41B | 21.35%26.41B | 6.32%24.48B | 15.66%25.18B | 7.52%24.2B | 0.82%21.76B | 0.82%21.76B | 10.06%23.03B | -0.55%21.77B | 7.91%22.51B |
-Other investment | 0.00%78M | 0.00%78M | ---- | ---- | ---- | 0.00%78M | 0.00%78M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -8.25%189M | -8.25%189M | ---- | ---- | ---- | -4.19%206M | -4.19%206M | ---- | ---- | ---- |
Goodwill and other intangible assets | 19.29%27.32B | 19.29%27.32B | 158.89%25.64B | 157.13%25.59B | 137.09%22.99B | 135.26%22.9B | 135.26%22.9B | 2.03%9.9B | 1.52%9.95B | -3.11%9.7B |
-Goodwill | 2.59%10.21B | 2.59%10.21B | --10.8B | --13.04B | --13.21B | 381.90%9.96B | 381.90%9.96B | ---- | ---- | ---- |
-Other intangible assets | 32.13%17.11B | 32.13%17.11B | --14.84B | --12.56B | --9.78B | 68.82%12.95B | 68.82%12.95B | ---- | ---- | ---- |
Defined pension benefit | 90.95%5.7B | 90.95%5.7B | ---- | ---- | ---- | -0.43%2.99B | -0.43%2.99B | ---- | ---- | ---- |
Deferred tax assets-non current | -59.31%1.93B | -59.31%1.93B | ---- | ---- | ---- | -25.24%4.73B | -25.24%4.73B | ---- | ---- | ---- |
Other non current assets | 2.38%6.38B | 2.38%6.38B | -10.89%13.92B | -13.91%12.95B | -8.28%13.71B | -0.73%6.23B | -0.73%6.23B | 5.11%15.62B | 5.80%15.04B | 2.29%14.95B |
Total non current assets | 9.31%336.96B | 9.31%336.96B | 12.79%331.04B | 11.22%326.81B | 5.89%311.64B | 4.61%308.25B | 4.61%308.25B | -0.40%293.49B | -1.07%293.85B | -0.91%294.31B |
Total assets | 16.12%566B | 16.12%566B | 19.87%572.71B | 22.89%571.61B | 15.52%536.6B | 6.25%487.44B | 6.25%487.44B | 1.42%477.78B | 0.59%465.16B | 2.21%464.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.95%23.15B | -3.95%23.15B | 75.03%22.1B | 67.53%23.02B | 27.12%26.15B | 103.44%24.1B | 103.44%24.1B | 13.19%12.62B | 11.21%13.74B | 70.06%20.57B |
-Current debt and capital lease obligation | -3.95%23.15B | -3.95%23.15B | 75.03%22.1B | 67.53%23.02B | 27.12%26.15B | 103.44%24.1B | 103.44%24.1B | 13.19%12.62B | 11.21%13.74B | 70.06%20.57B |
-Including:Current debt | -4.63%22.11B | -4.63%22.11B | 75.03%22.1B | 67.53%23.02B | 27.12%26.15B | 110.98%23.19B | 110.98%23.19B | 13.19%12.62B | 11.21%13.74B | 70.06%20.57B |
-Including:Current capital Lease obligation | 13.14%1.03B | 13.14%1.03B | ---- | ---- | ---- | 6.66%913M | 6.66%913M | ---- | ---- | ---- |
Payables | 43.90%81.7B | 43.90%81.7B | 40.63%87.51B | 49.47%87.02B | 36.11%76.28B | -8.67%56.77B | -8.67%56.77B | 3.60%62.23B | 1.94%58.22B | 0.75%56.04B |
-accounts payable | 6.31%57.24B | 6.31%57.24B | -0.27%58.92B | 10.46%59.07B | 7.39%58.03B | 3.30%53.84B | 3.30%53.84B | 7.63%59.08B | 7.15%53.47B | 5.65%54.04B |
-Total tax payable | 735.50%24.46B | 735.50%24.46B | 807.68%28.59B | 488.96%27.96B | 810.53%18.25B | -70.83%2.93B | -70.83%2.93B | -39.17%3.15B | -34.14%4.75B | -55.27%2B |
Accrued and deferred income | 16.96%42.1B | 16.96%42.1B | 5.10%35.16B | 3.93%37.84B | 6.03%34.17B | 4.40%35.99B | 4.40%35.99B | 0.63%33.45B | 2.01%36.41B | -1.07%32.23B |
Other current liabilities | 15.09%45.75B | 15.09%45.75B | 20.57%54.98B | 27.40%52.19B | -19.35%36.4B | 16.82%39.75B | 16.82%39.75B | 6.36%45.6B | 12.09%40.96B | 11.78%45.14B |
Current liabilities | 23.04%192.68B | 23.04%192.68B | 29.79%199.75B | 33.98%200.07B | 12.35%173B | 9.90%156.61B | 9.90%156.61B | 4.46%153.9B | 5.38%149.33B | 9.45%153.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.56%63.67B | -17.56%63.67B | -20.24%61.24B | -14.04%62.93B | -14.13%64.49B | -0.24%77.24B | -0.24%77.24B | -2.21%76.78B | -7.24%73.21B | -7.14%75.11B |
-Long term debt and capital lease obligation | -17.56%63.67B | -17.56%63.67B | -20.24%61.24B | -14.04%62.93B | -14.13%64.49B | -0.24%77.24B | -0.24%77.24B | -2.21%76.78B | -7.24%73.21B | -7.14%75.11B |
-Including:Long term debt | -21.27%59.2B | -21.27%59.2B | -20.24%61.24B | -14.04%62.93B | -14.13%64.49B | -1.12%75.2B | -1.12%75.2B | -2.21%76.78B | -7.24%73.21B | -7.14%75.11B |
-Including:Long term capital lease obligation | 119.42%4.47B | 119.42%4.47B | ---- | ---- | ---- | 49.05%2.04B | 49.05%2.04B | ---- | ---- | ---- |
Long term provisions | 135.77%837M | 135.77%837M | ---- | ---- | ---- | -51.70%355M | -51.70%355M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.84%21.66B | 0.84%21.66B | 1.90%21.86B | 2.15%21.66B | 1.48%21.73B | 1.59%21.48B | 1.59%21.48B | -0.05%21.45B | -0.04%21.2B | 0.90%21.42B |
Other non current liabilities | 42.57%5.01B | 42.57%5.01B | 59.85%7.05B | 37.32%6.23B | 12.28%5.12B | -60.80%3.51B | -60.80%3.51B | 8.12%4.41B | 9.43%4.54B | 2.45%4.56B |
Total non current liabilities | -11.12%91.18B | -11.12%91.18B | -12.17%90.15B | -8.22%90.82B | -9.63%91.34B | -5.24%102.59B | -5.24%102.59B | -1.36%102.64B | -5.11%98.95B | -5.14%101.08B |
Total liabilities | 9.52%283.87B | 9.52%283.87B | 13.00%289.89B | 17.16%290.89B | 3.64%264.34B | 3.36%259.19B | 3.36%259.19B | 2.05%256.55B | 0.94%248.28B | 3.17%255.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.16%21.82B |
-common stock | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.00%21.82B | 0.16%21.82B |
Additional paid-in capital | 0.07%20B | 0.07%20B | 0.10%20B | 0.10%20B | 0.08%19.99B | 0.03%19.99B | 0.03%19.99B | -0.01%19.98B | -0.01%19.98B | 0.17%19.98B |
Retained earnings | 25.32%233.74B | 25.32%233.74B | 29.41%235.23B | 35.59%241.61B | 28.18%235.39B | 1.43%186.52B | 1.43%186.52B | 6.02%181.77B | 6.49%178.2B | 15.24%183.64B |
Less: Treasury stock | -0.52%14.24B | -0.52%14.24B | -0.49%14.24B | 51.57%21.87B | -33.16%17.02B | -43.81%14.32B | -43.81%14.32B | 1,927.34%14.31B | 1,952.35%14.43B | 3,553.52%25.47B |
Other reserves | 77.06%15.75B | 77.06%15.75B | 50.58%14.78B | 54.00%14.06B | 11.98%8.21B | 56.43%8.89B | 56.43%8.89B | 91.44%9.82B | 52.78%9.13B | 51.50%7.33B |
Other equity interest | -6.45%116M | -6.45%116M | -4.03%119M | -25.30%124M | -25.30%124M | -28.74%124M | -28.74%124M | -28.74%124M | -4.60%166M | -4.60%166M |
Total stockholders'equity | 24.28%277.18B | 24.28%277.18B | 26.69%277.71B | 28.34%275.75B | 29.42%268.51B | 8.23%223.03B | 8.23%223.03B | 0.62%219.2B | 0.13%214.86B | 1.01%207.47B |
Noncontrolling interests | -5.19%4.95B | -5.19%4.95B | 150.66%5.11B | 147.19%4.98B | 88.08%3.74B | 167.11%5.22B | 167.11%5.22B | 8.06%2.04B | 7.07%2.01B | 6.88%1.99B |
Total equity | 23.61%282.13B | 23.61%282.13B | 27.84%282.82B | 29.44%280.72B | 29.98%272.25B | 9.72%228.25B | 9.72%228.25B | 0.69%221.24B | 0.19%216.88B | 1.06%209.46B |
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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