(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 | 44.67%27.49B | 44.67%27.49B | 60.65%27.24B | 53.46%28.21B | 96.41%39.62B | 19.31%19B | 19.31%19B | -15.91%16.96B | 15.84%18.38B | 8.70%20.17B |
-Cash and cash equivalents | 44.67%27.49B | 44.67%27.49B | 60.65%27.24B | 53.46%28.21B | 96.41%39.62B | 19.31%19B | 19.31%19B | -15.91%16.96B | 15.84%18.38B | 8.70%20.17B |
Receivables | -3.22%90.02B | -3.22%90.02B | -6.77%97.06B | 4.33%99.11B | 5.44%88.45B | 14.67%93.02B | 14.67%93.02B | 26.75%104.11B | 34.99%94.99B | 29.88%83.88B |
-Accounts receivable | -3.22%90.02B | -3.22%90.02B | -6.77%97.06B | 4.33%99.11B | 5.44%88.45B | 14.67%93.02B | 14.67%93.02B | 26.75%104.11B | 34.99%94.99B | 29.88%83.88B |
-Gross accounts receivable | -3.22%90.02B | -3.22%90.02B | -6.77%97.06B | 4.33%99.11B | 5.44%88.45B | 14.67%93.02B | 14.67%93.02B | 26.75%104.11B | 34.99%94.99B | 29.88%83.88B |
Inventory | 3.08%109B | 3.08%109B | -11.56%104.38B | -6.67%113.85B | 4.92%122B | 10.11%105.74B | 10.11%105.74B | 39.92%118.02B | 58.75%121.98B | 61.37%116.28B |
Other current assets | 3.41%10.34B | 3.41%10.34B | 137.36%25.7B | 88.60%25.34B | -8.24%11.53B | 21.21%10B | 21.21%10B | 80.71%10.83B | 147.25%13.44B | 178.32%12.57B |
Total current assets | 3.99%236.86B | 3.99%236.86B | 1.79%254.38B | 7.12%266.51B | 12.33%261.61B | 13.13%227.77B | 13.13%227.77B | 29.73%249.92B | 47.64%248.8B | 45.82%232.9B |
Non current assets | ||||||||||
Net PPE | -5.70%150.75B | -5.70%150.75B | -7.72%147.78B | -5.50%151.06B | -4.53%149.44B | 13.67%159.86B | 13.67%159.86B | 17.05%160.14B | 20.48%159.85B | 19.04%156.53B |
-Gross PP&E | -5.70%150.75B | -5.70%150.75B | -7.72%147.78B | -5.50%151.06B | -4.53%149.44B | 13.67%159.85B | 13.67%159.85B | 17.05%160.13B | 20.48%159.85B | 19.04%156.52B |
Total investment | 11.30%16B | 11.30%16B | 5.61%15.36B | 1.99%15.44B | 2.14%15.14B | 101.88%14.38B | 101.88%14.38B | 105.54%14.55B | 113.10%15.14B | 98.79%14.82B |
-Financial asset investment | 11.30%16B | 11.30%16B | 5.61%15.36B | 1.99%15.44B | 2.14%15.14B | 101.88%14.38B | 101.88%14.38B | 105.54%14.55B | 113.10%15.14B | 98.79%14.82B |
-Including:Available-for-sale securities | 11.30%16B | 11.30%16B | 5.61%15.36B | 1.99%15.44B | 2.14%15.14B | 101.88%14.38B | 101.88%14.38B | 105.54%14.55B | 113.10%15.14B | 98.79%14.82B |
Goodwill and other intangible assets | -3.67%55.22B | -3.67%55.22B | -13.97%55.97B | -2.39%60.99B | -0.25%60.09B | 2.92%57.32B | 2.92%57.32B | 19.69%65.05B | 15.68%62.48B | 9.81%60.24B |
-Goodwill | -19.84%21.84B | -19.84%21.84B | -28.42%22.33B | -5.28%28.55B | -2.58%28.41B | 0.88%27.25B | 0.88%27.25B | 19.02%31.2B | 15.61%30.14B | 9.32%29.16B |
-Other intangible assets | 10.99%33.38B | 10.99%33.38B | -0.64%33.64B | 0.31%32.44B | 1.92%31.68B | 4.84%30.08B | 4.84%30.08B | 20.32%33.85B | 15.74%32.34B | 10.28%31.08B |
Defined pension benefit | 47.44%7.06B | 47.44%7.06B | -3.64%5.16B | -3.78%5.04B | -3.89%4.91B | -3.25%4.79B | -3.25%4.79B | 0.87%5.36B | 2.73%5.24B | 4.69%5.11B |
Deferred tax assets-non current | 3.08%669M | 3.08%669M | -17.22%668M | -15.37%644M | 10.78%678M | -8.33%649M | -8.33%649M | 21.90%807M | 14.44%761M | -4.97%612M |
Deferred assets-non current | -68.42%30M | -68.42%30M | -58.04%47M | -50.78%63M | -29.46%79M | -24.60%95M | -24.60%95M | -20.57%112M | -17.95%128M | -34.12%112M |
Other non current assets | -7.69%3.62B | -7.69%3.62B | -9.58%3.59B | -7.88%3.62B | -22.11%4.11B | -35.10%3.93B | -35.10%3.93B | -27.82%3.98B | -26.90%3.93B | 9.49%5.27B |
Total non current assets | -3.18%233.36B | -3.18%233.36B | -8.56%228.58B | -4.31%236.86B | -3.40%234.45B | 11.95%241.02B | 11.95%241.02B | 19.12%249.99B | 20.69%247.52B | 18.78%242.7B |
Total assets | 0.31%470.22B | 0.31%470.22B | -3.39%482.97B | 1.42%503.37B | 4.30%496.06B | 12.52%468.79B | 12.52%468.79B | 24.20%499.9B | 32.85%496.32B | 30.65%475.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.22%78.15B | -9.22%78.15B | -28.68%68.58B | -9.13%80.86B | -2.90%86.11B | 33.44%86.09B | 33.44%86.09B | 43.14%96.16B | 73.73%88.98B | 87.43%88.68B |
-Current debt and capital lease obligation | -9.22%78.15B | -9.22%78.15B | -28.68%68.58B | -9.13%80.86B | -2.90%86.11B | 33.44%86.09B | 33.44%86.09B | 43.14%96.16B | 73.73%88.98B | 87.43%88.68B |
-Including:Current debt | -9.22%78.15B | -9.22%78.15B | -28.68%68.58B | -9.13%80.86B | -2.90%86.11B | 33.44%86.09B | 33.44%86.09B | 43.14%96.16B | 73.73%88.98B | 87.43%88.68B |
Payables | 10.61%46.63B | 10.61%46.63B | 10.86%46.63B | 6.85%44.1B | 4.84%40.14B | -0.53%42.16B | -0.53%42.16B | 6.69%42.07B | 29.40%41.27B | 43.84%38.28B |
-accounts payable | 5.05%42.32B | 5.05%42.32B | 4.39%42.84B | -0.47%39.34B | -5.22%34.94B | -0.91%40.29B | -0.91%40.29B | 7.09%41.04B | 32.02%39.53B | 46.90%36.86B |
-Total tax payable | 130.24%4.31B | 130.24%4.31B | 268.64%3.8B | 173.02%4.76B | 266.06%5.2B | 8.40%1.87B | 8.40%1.87B | -7.12%1.03B | -10.80%1.74B | -6.64%1.42B |
Pension and other retirement benefit plans | 20.53%3.39B | 20.53%3.39B | -12.34%1.73B | -10.66%2.43B | -4.43%3.28B | 6.26%2.82B | 6.26%2.82B | 14.14%1.97B | 4.78%2.72B | 7.58%3.44B |
Other current liabilities | 26.53%18.76B | 26.53%18.76B | -4.67%17.75B | 9.28%15.66B | -7.62%14.81B | 31.32%14.83B | 31.32%14.83B | 35.76%18.62B | 31.75%14.33B | 46.31%16.04B |
Current liabilities | 0.72%146.94B | 0.72%146.94B | -15.19%134.69B | -2.89%143.05B | -1.43%144.34B | 20.73%145.89B | 20.73%145.89B | 30.13%158.82B | 52.51%147.3B | 66.25%146.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.85%57.25B | -37.85%57.25B | 4.18%93.05B | 1.80%93.91B | 13.90%94.95B | 5.75%92.12B | 5.75%92.12B | 10.12%89.32B | 10.13%92.25B | -3.22%83.36B |
-Long term debt and capital lease obligation | -37.85%57.25B | -37.85%57.25B | 4.18%93.05B | 1.80%93.91B | 13.90%94.95B | 5.75%92.12B | 5.75%92.12B | 10.12%89.32B | 10.13%92.25B | -3.22%83.36B |
-Including:Long term debt | -36.67%52.14B | -36.67%52.14B | -1.70%87.81B | -4.31%88.27B | 6.82%89.05B | -2.29%82.33B | -2.29%82.33B | 10.12%89.32B | 10.13%92.25B | -3.22%83.36B |
-Including:Long term capital lease obligation | -47.80%5.11B | -47.80%5.11B | --5.25B | --5.64B | --5.9B | 243.03%9.79B | 243.03%9.79B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 7.27%2.02B | 7.27%2.02B | 17.33%1.98B | 14.68%1.98B | -0.10%1.97B | -5.56%1.89B | -5.56%1.89B | -23.10%1.69B | -21.33%1.73B | 0.77%1.98B |
Non current deferred liabilities | 9.27%17.22B | 9.27%17.22B | -6.60%17.35B | -5.45%18.18B | -3.68%17.34B | 4.81%15.76B | 4.81%15.76B | 26.19%18.58B | 32.68%19.22B | 29.44%18.01B |
Other non current liabilities | 16.35%2.51B | 16.35%2.51B | -79.23%2.42B | -80.19%2.35B | -81.01%2.23B | 0.33%2.15B | 0.33%2.15B | 151.29%11.63B | 165.25%11.85B | 159.22%11.74B |
Total non current liabilities | -29.42%79B | -29.42%79B | -5.30%114.8B | -6.91%116.41B | 1.23%116.5B | 5.30%111.92B | 5.30%111.92B | 18.08%121.22B | 19.19%125.05B | 8.02%115.08B |
Total liabilities | -12.36%225.93B | -12.36%225.93B | -10.91%249.49B | -4.73%259.46B | -0.26%260.84B | 13.51%257.81B | 13.51%257.81B | 24.62%280.04B | 35.16%272.35B | 34.37%261.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B |
-common stock | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B | 0.00%13.21B |
Additional paid-in capital | 0.00%14.76B | 0.00%14.76B | -4.76%14.76B | -4.76%14.76B | -4.76%14.76B | 23.54%14.76B | 23.54%14.76B | 29.71%15.49B | 29.71%15.49B | 29.71%15.49B |
Retained earnings | 1.55%163.81B | 1.55%163.81B | 0.97%161.8B | 6.72%171.43B | 5.56%168.14B | 1.03%161.31B | 1.03%161.31B | 1.72%160.24B | 2.70%160.64B | 3.46%159.27B |
Less: Treasury stock | 0.05%1.95B | 0.05%1.95B | 0.05%1.95B | 0.00%1.95B | -0.41%1.95B | -0.41%1.95B | -0.41%1.95B | -0.41%1.95B | -0.41%1.95B | -0.71%1.95B |
Other reserves | 173.34%42.36B | 173.34%42.36B | 38.31%34.45B | 26.23%34.99B | 55.70%30.14B | 341.23%15.5B | 341.23%15.5B | 522.41%24.91B | 367.59%27.72B | 283.16%19.36B |
Total stockholders'equity | 14.48%232.19B | 14.48%232.19B | 4.89%222.27B | 8.05%232.44B | 9.21%224.3B | 8.82%202.82B | 8.82%202.82B | 21.20%211.9B | 27.10%215.12B | 23.31%205.38B |
Noncontrolling interests | 48.29%12.11B | 48.29%12.11B | 40.73%11.21B | 29.50%11.47B | 25.33%10.92B | 161.89%8.16B | 161.89%8.16B | 169.02%7.96B | 210.92%8.86B | 204.62%8.71B |
Total equity | 15.79%244.29B | 15.79%244.29B | 6.19%233.47B | 8.90%243.91B | 9.87%235.22B | 11.34%210.98B | 11.34%210.98B | 23.66%219.86B | 30.14%223.97B | 26.37%214.09B |
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 |
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