(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 | -4.60%34.91B | -4.60%34.91B | 4.84%27.38B | 14.09%28.03B | 34.90%33.43B | 12.94%36.6B | 12.94%36.6B | 2.41%26.12B | 7.18%24.57B | 11.95%24.78B |
-Cash and cash equivalents | -4.60%34.91B | -4.60%34.91B | 4.84%27.38B | 14.09%28.03B | 34.90%33.43B | 12.94%36.6B | 12.94%36.6B | 2.41%26.12B | 7.18%24.57B | 11.95%24.78B |
Receivables | -4.97%10.39B | -4.97%10.39B | 8.08%38.41B | 58.42%27.89B | 104.96%11.16B | -13.82%10.94B | -13.82%10.94B | 38.59%35.54B | 159.22%17.61B | -7.63%5.45B |
-Accounts receivable | -5.65%10.01B | -5.65%10.01B | 8.08%38.41B | 58.42%27.89B | 104.96%11.16B | -13.13%10.61B | -13.13%10.61B | 38.59%35.54B | 159.22%17.61B | -7.63%5.45B |
-Gross accounts receivable | -5.65%10.01B | -5.65%10.01B | 8.08%38.41B | 58.42%27.89B | 104.96%11.16B | -13.13%10.61B | -13.13%10.61B | 38.59%35.54B | 159.22%17.61B | -7.63%5.45B |
-Other receivables | 17.28%380M | 17.28%380M | ---- | ---- | ---- | -31.65%324M | -31.65%324M | ---- | ---- | ---- |
Inventory | 141.95%10.25B | 141.95%10.25B | 27.31%7.43B | 35.33%7.65B | 22.08%7.54B | -16.79%4.24B | -16.79%4.24B | 5.81%5.83B | -18.84%5.65B | -7.51%6.17B |
Other current assets | 30.87%9.29B | 30.87%9.29B | 0.49%12.47B | 0.86%7.67B | 14.79%7.47B | 9.00%7.1B | 9.00%7.1B | 57.57%12.41B | 51.49%7.6B | -4.23%6.5B |
Total current assets | 10.16%64.85B | 10.16%64.85B | 7.25%85.69B | 28.52%71.24B | 38.90%59.59B | 3.83%58.87B | 3.83%58.87B | 23.81%79.9B | 32.93%55.43B | 3.39%42.9B |
Non current assets | ||||||||||
Net PPE | 60.04%12.07B | 60.04%12.07B | 23.45%5.87B | 18.81%5.56B | 16.49%5.29B | 11.52%7.54B | 11.52%7.54B | 5.46%4.75B | 7.59%4.68B | 6.48%4.54B |
-Gross PP&E | 110.61%30.01B | 110.61%30.01B | 23.45%5.87B | 18.81%5.56B | 16.49%5.29B | 6.88%14.25B | 6.88%14.25B | 5.46%4.75B | 7.59%4.68B | 6.48%4.54B |
-Accumulated depreciation | -167.50%-17.94B | -167.50%-17.94B | ---- | ---- | ---- | -2.10%-6.71B | -2.10%-6.71B | ---- | ---- | ---- |
Total investment | 64.98%13.13B | 64.98%13.13B | 279.91%11.06B | 437.31%10.5B | 495.49%10.18B | 456.96%7.96B | 456.96%7.96B | 102.22%2.91B | 32.65%1.95B | -11.73%1.71B |
-Financial asset investment | 64.98%13.13B | 64.98%13.13B | 279.91%11.06B | 437.31%10.5B | 495.49%10.18B | 456.96%7.96B | 456.96%7.96B | 102.22%2.91B | 32.65%1.95B | -11.73%1.71B |
-Including:Available-for-sale securities | 64.98%13.13B | 64.98%13.13B | 279.91%11.06B | 437.31%10.5B | 495.49%10.18B | 456.96%7.96B | 456.96%7.96B | 102.22%2.91B | 32.65%1.95B | -11.73%1.71B |
Long-term accounts receivable and other receivables | 164.61%1.8B | 164.61%1.8B | 336.05%1.02B | 322.88%998M | 277.73%899M | 216.74%681M | 216.74%681M | -0.85%233M | -2.88%236M | -2.86%238M |
Goodwill and other intangible assets | -16.83%2.4B | -16.83%2.4B | 0.19%2.64B | 14.64%2.72B | 16.67%2.82B | 16.36%2.89B | 16.36%2.89B | 4.28%2.63B | -7.24%2.37B | -6.21%2.42B |
-Goodwill | -16.82%1.4B | -16.82%1.4B | -16.19%1.47B | 2.61%1.54B | 3.01%1.61B | 3.33%1.68B | 3.33%1.68B | 3.68%1.75B | -14.47%1.5B | -13.96%1.56B |
-Other intangible assets | -16.85%1.01B | -16.85%1.01B | 32.51%1.17B | 35.24%1.18B | 41.49%1.21B | 40.98%1.21B | 40.98%1.21B | 5.48%886M | 8.44%874M | 12.16%858M |
Deferred tax assets-non current | 252.49%3.39B | 252.49%3.39B | ---- | ---- | ---- | 81.85%962M | 81.85%962M | ---- | ---- | ---- |
Other non current assets | -75.43%489M | -75.43%489M | -5.21%4.48B | 2.55%4.83B | -11.11%4.53B | 5.74%1.99B | 5.74%1.99B | -7.86%4.72B | -2.00%4.71B | 4.64%5.1B |
Total non current assets | 51.14%33.29B | 51.14%33.29B | 64.29%25.06B | 76.38%24.6B | 69.40%23.71B | 65.58%22.02B | 65.58%22.02B | 10.27%15.26B | 3.90%13.95B | 0.78%14B |
Total assets | 21.32%98.14B | 21.32%98.14B | 16.39%110.75B | 38.15%95.84B | 46.41%83.3B | 15.56%80.89B | 15.56%80.89B | 21.42%95.15B | 25.86%69.38B | 2.74%56.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.09%8.4B | -10.09%8.4B | 32.43%6.55B | 98.30%8.77B | 60.25%9.45B | 49.92%9.34B | 49.92%9.34B | -1.49%4.95B | 14.33%4.42B | 48.90%5.9B |
-Current debt and capital lease obligation | -10.09%8.4B | -10.09%8.4B | 32.43%6.55B | 98.30%8.77B | 60.25%9.45B | 49.92%9.34B | 49.92%9.34B | -1.49%4.95B | 14.33%4.42B | 48.90%5.9B |
-Including:Current debt | -10.09%8.4B | -10.09%8.4B | 32.43%6.55B | 98.30%8.77B | 60.25%9.45B | 49.92%9.34B | 49.92%9.34B | -1.49%4.95B | 14.33%4.42B | 48.90%5.9B |
Payables | -2.80%13.38B | -2.80%13.38B | 12.35%39.16B | 71.17%27.67B | 437.32%16.5B | 0.17%13.76B | 0.17%13.76B | 29.49%34.86B | 167.44%16.16B | -35.78%3.07B |
-accounts payable | -11.62%10.96B | -11.62%10.96B | 15.77%38.33B | 73.44%27.39B | 439.64%16.09B | -5.53%12.4B | -5.53%12.4B | 25.35%33.11B | 169.61%15.79B | -37.25%2.98B |
-Total tax payable | 77.76%2.41B | 77.76%2.41B | -52.37%835M | -24.93%280M | 359.55%409M | 123.36%1.36B | 123.36%1.36B | 244.40%1.75B | 99.47%373M | 196.67%89M |
Pension and other retirement benefit plans | 125.46%974M | 125.46%974M | -8.39%142M | -7.26%281M | -13.82%131M | 28.19%432M | 28.19%432M | 6.90%155M | 8.21%303M | 3.40%152M |
Accrued and deferred income | 21.38%1.25B | 21.38%1.25B | ---- | ---- | ---- | -29.71%1.03B | -29.71%1.03B | ---- | ---- | ---- |
Other current liabilities | 11.59%6.61B | 11.59%6.61B | -17.40%6.61B | 8.43%5.89B | -16.33%5.8B | -2.79%5.93B | -2.79%5.93B | 10.35%8.01B | -17.66%5.44B | -4.35%6.93B |
Current liabilities | 0.40%30.61B | 0.40%30.61B | 9.39%52.47B | 61.87%42.61B | 98.67%31.87B | 9.42%30.49B | 9.42%30.49B | 21.92%47.97B | 56.76%26.32B | -0.53%16.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 37.78%5.5B | 37.78%5.5B | -7.03%4.35B | 1.62%5.09B | -25.53%4.18B | -38.84%3.99B | -38.84%3.99B | 11.53%4.68B | -3.74%5.01B | -5.76%5.61B |
-Long term debt and capital lease obligation | 37.78%5.5B | 37.78%5.5B | -7.03%4.35B | 1.62%5.09B | -25.53%4.18B | -38.84%3.99B | -38.84%3.99B | 11.53%4.68B | -3.74%5.01B | -5.76%5.61B |
-Including:Long term debt | 37.78%5.5B | 37.78%5.5B | -7.03%4.35B | 1.62%5.09B | -25.53%4.18B | -38.84%3.99B | -38.84%3.99B | 11.53%4.68B | -3.74%5.01B | -5.76%5.61B |
Long term provisions | 9.73%1.33B | 9.73%1.33B | 38.47%1.12B | 43.43%1.15B | 42.95%1.15B | 51.63%1.21B | 51.63%1.21B | 1.38%811M | 2.04%799M | -7.18%801M |
Long term pension and other post-retirement benefit plans | 87.47%1.62B | 87.47%1.62B | -1.53%901M | 6.44%893M | 6.27%881M | 6.55%862M | 6.55%862M | 12.96%915M | 6.07%839M | 6.01%829M |
Other non current liabilities | 28.37%3.24B | 28.37%3.24B | -1.52%2.53B | 1.94%2.52B | 4.23%2.54B | 2.94%2.52B | 2.94%2.52B | 1.70%2.57B | -1.94%2.47B | -5.81%2.43B |
Total non current liabilities | 36.05%11.69B | 36.05%11.69B | -0.78%8.9B | 5.81%9.65B | -9.65%8.74B | -18.87%8.59B | -18.87%8.59B | 7.72%8.97B | -1.94%9.12B | -4.99%9.67B |
Total liabilities | 8.23%42.3B | 8.23%42.3B | 7.78%61.37B | 47.44%52.26B | 57.93%40.61B | 1.63%39.08B | 1.63%39.08B | 19.44%56.94B | 35.84%35.45B | -2.25%25.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B |
-common stock | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B |
Additional paid-in capital | 0.00%7.39B | 0.00%7.39B | 0.46%7.39B | -0.52%7.39B | -2.46%7.39B | -2.46%7.39B | -2.46%7.39B | -2.94%7.36B | -1.98%7.43B | -0.04%7.58B |
Retained earnings | 39.58%33.8B | 39.58%33.8B | 45.98%31.78B | 41.33%26.37B | 48.51%23.64B | 44.40%24.22B | 44.40%24.22B | 35.33%21.77B | 27.67%18.66B | 8.31%15.92B |
Less: Treasury stock | -0.79%1.63B | -0.79%1.63B | -7.33%1.63B | -16.14%1.63B | -16.03%1.63B | -15.52%1.64B | -15.52%1.64B | -9.51%1.76B | 0.00%1.95B | 0.00%1.95B |
Other reserves | -93.54%78M | -93.54%78M | -82.09%36M | -2.70%36M | 8,367.86%2.37B | 5,152.17%1.21B | 5,152.17%1.21B | 528.13%201M | 12.12%37M | -85.03%28M |
Other equity interest | 351.11%203M | 351.11%203M | 451.72%160M | 202.63%115M | 127.27%75M | 60.71%45M | 60.71%45M | 26.09%29M | 123.53%38M | 175.00%33M |
Total stockholders'equity | 22.02%47.79B | 22.02%47.79B | 28.53%45.68B | 25.07%40.23B | 34.62%39.79B | 28.83%39.16B | 28.83%39.16B | 19.58%35.54B | 13.87%32.17B | 3.79%29.55B |
Noncontrolling interests | 203.85%8.06B | 203.85%8.06B | 38.44%3.7B | 89.69%3.35B | 78.33%2.91B | 130.52%2.65B | 130.52%2.65B | 173.21%2.67B | 125.54%1.77B | 171.50%1.63B |
Total equity | 33.55%55.84B | 33.55%55.84B | 29.22%49.38B | 28.43%43.58B | 36.90%42.69B | 32.54%41.82B | 32.54%41.82B | 24.48%38.22B | 16.89%33.93B | 7.25%31.18B |
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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