(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 | 14.15%80.76B | 14.15%80.76B | 13.59%71.63B | -10.06%72.44B | -15.02%67.54B | -12.66%70.75B | -12.66%70.75B | -18.07%63.06B | 5.01%80.54B | 0.35%79.48B |
-Cash and cash equivalents | 24.73%80.76B | 24.73%80.76B | 14.24%67.12B | -7.05%68.02B | -12.49%63.21B | -13.67%64.75B | -13.67%64.75B | -17.20%58.76B | 2.78%73.18B | 1.45%72.23B |
-Short term investments | ---- | ---- | 4.81%4.51B | -40.02%4.42B | -40.23%4.34B | -0.13%6B | -0.13%6B | -28.43%4.3B | 33.80%7.36B | -9.43%7.25B |
Receivables | 7.19%53.98B | 7.19%53.98B | 8.73%62B | 8.81%53.01B | 6.22%48.51B | 8.44%50.36B | 8.44%50.36B | 6.67%57.02B | 7.36%48.71B | 7.07%45.67B |
-Accounts receivable | 7.19%53.98B | 7.19%53.98B | 8.73%62B | 8.81%53.01B | 6.22%48.51B | 8.44%50.36B | 8.44%50.36B | 6.67%57.02B | 7.36%48.71B | 7.07%45.67B |
-Gross accounts receivable | 7.19%53.98B | 7.19%53.98B | 8.73%62B | 8.81%53.01B | 6.22%48.51B | 8.44%50.36B | 8.44%50.36B | 6.67%57.02B | 7.36%48.71B | 7.07%45.67B |
Inventory | 9.99%30.78B | 9.99%30.78B | 13.48%30.84B | 17.58%30.56B | 15.85%30.08B | 22.24%27.98B | 22.24%27.98B | 22.70%27.18B | 18.12%25.99B | 16.61%25.96B |
Other current assets | -2.47%5.68B | -2.47%5.68B | -0.53%5.3B | -3.83%5.32B | -19.17%6.09B | -14.01%5.82B | -14.01%5.82B | 1.18%5.33B | -5.70%5.53B | -0.66%7.53B |
Total current assets | 10.51%171.21B | 10.51%171.21B | 11.26%169.77B | 0.34%161.32B | -4.05%152.22B | -1.40%154.92B | -1.40%154.92B | -3.33%152.59B | 7.22%160.78B | 4.58%158.65B |
Non current assets | ||||||||||
Net PPE | 2.19%104.61B | 2.19%104.61B | 6.83%106.37B | 10.26%106.22B | 9.80%103.09B | 11.24%102.37B | 11.24%102.37B | 9.27%99.56B | 6.21%96.34B | 3.69%93.89B |
-Gross PP&E | 2.19%104.61B | 2.19%104.61B | 6.83%106.37B | 10.26%106.22B | 9.80%103.09B | 11.24%102.37B | 11.24%102.37B | 9.27%99.56B | 6.21%96.34B | 3.69%93.89B |
Prepaid assets-non current | -0.48%2.06B | -0.48%2.06B | -0.48%2.06B | -0.39%2.06B | -0.24%2.07B | -0.39%2.07B | -0.39%2.07B | 92.64%2.07B | 92.74%2.07B | 92.20%2.07B |
Total investment | 11.14%65.69B | 11.14%65.69B | 12.65%66.74B | 1.13%62.18B | 7.67%64.12B | -11.42%59.11B | -11.42%59.11B | -6.52%59.24B | -8.46%61.49B | -2.09%59.55B |
-Financial asset investment | 11.14%65.69B | 11.14%65.69B | 12.65%66.74B | 1.13%62.18B | 7.67%64.12B | -11.42%59.11B | -11.42%59.11B | -5.02%59.24B | -7.08%61.49B | -0.46%59.55B |
-Including:Available-for-sale securities | 11.14%65.69B | 11.14%65.69B | 12.65%66.74B | 1.13%62.18B | 7.67%64.12B | -11.42%59.11B | -11.42%59.11B | -5.02%59.24B | -7.08%61.49B | -0.46%59.55B |
Long-term accounts receivable and other receivables | 37.50%11M | 37.50%11M | 100.00%12M | 85.71%13M | 0.00%7M | 300.00%8M | 300.00%8M | 500.00%6M | 600.00%7M | 600.00%7M |
Goodwill and other intangible assets | 3.02%55.82B | 3.02%55.82B | -2.78%54.48B | 28.94%54.88B | 26.57%54.36B | 24.95%54.19B | 24.95%54.19B | 27.95%56.04B | -3.52%42.56B | -3.08%42.95B |
-Goodwill | 25.94%9.75B | 25.94%9.75B | -38.64%8.63B | 3,437.55%8.67B | 3,159.14%8.38B | 2,789.93%7.75B | 2,789.93%7.75B | 4,940.14%14.06B | -15.52%245M | -14.62%257M |
-Other intangible assets | -0.81%46.07B | -0.81%46.07B | 9.23%45.86B | 9.21%46.21B | 7.72%45.99B | 7.76%46.44B | 7.76%46.44B | -3.54%41.98B | -3.44%42.32B | -3.00%42.69B |
Defined pension benefit | 43.24%26.07B | 43.24%26.07B | 28.35%22.89B | 29.31%22.78B | 30.95%22.63B | 27.05%18.2B | 27.05%18.2B | 67.26%17.83B | 66.96%17.62B | 66.00%17.28B |
Deferred tax assets-non current | -12.64%698M | -12.64%698M | -18.60%674M | -24.94%620M | 1.30%781M | 6.11%799M | 6.11%799M | 31.85%828M | 33.23%826M | 32.93%771M |
Other non current assets | 3.60%5.44B | 3.60%5.44B | 2.12%5.64B | 1.51%5.46B | -0.36%5.48B | -6.63%5.25B | -6.63%5.25B | -2.49%5.52B | -2.22%5.38B | 0.16%5.5B |
Total non current assets | 7.61%260.39B | 7.61%260.39B | 7.36%258.86B | 12.34%254.23B | 13.75%252.52B | 7.60%241.99B | 7.60%241.99B | 11.46%241.11B | 2.98%226.3B | 4.12%222.01B |
Total assets | 8.74%431.6B | 8.74%431.6B | 8.87%428.63B | 7.36%415.54B | 6.33%404.74B | 3.90%396.91B | 3.90%396.91B | 5.22%393.7B | 4.70%387.07B | 4.31%380.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.65%8.25B | 28.65%8.25B | 14.35%7.04B | 4.48%5.88B | 14.83%5.98B | 35.71%6.41B | 35.71%6.41B | 39.00%6.16B | 28.21%5.63B | 20.93%5.21B |
-Current debt and capital lease obligation | 28.65%8.25B | 28.65%8.25B | 14.35%7.04B | 4.48%5.88B | 14.83%5.98B | 35.71%6.41B | 35.71%6.41B | 39.00%6.16B | 28.21%5.63B | 20.93%5.21B |
-Including:Current debt | 37.99%7.52B | 37.99%7.52B | 13.47%6.23B | 0.28%4.98B | 8.99%5.06B | 31.41%5.45B | 31.41%5.45B | 43.26%5.49B | 31.71%4.97B | 25.39%4.64B |
-Including:Current capital Lease obligation | -24.40%725M | -24.40%725M | 21.56%812M | 35.90%901M | 62.13%929M | 66.78%959M | 66.78%959M | 11.71%668M | 6.94%663M | -6.07%573M |
Payables | 16.92%38.76B | 16.92%38.76B | 8.06%35.96B | 11.57%34.71B | 0.49%30.97B | 4.58%33.15B | 4.58%33.15B | 2.28%33.28B | 1.94%31.11B | 6.62%30.82B |
-accounts payable | 7.44%22.03B | 7.44%22.03B | 1.82%23.89B | 12.37%22.35B | -1.45%20.95B | 12.28%20.51B | 12.28%20.51B | 7.81%23.46B | 4.52%19.89B | 13.47%21.26B |
-Total tax payable | 80.30%4.18B | 80.30%4.18B | 117.22%3.78B | 14.23%3.43B | -0.24%2.06B | -32.79%2.32B | -32.79%2.32B | -21.21%1.74B | -13.74%3B | -15.91%2.07B |
-Other payable | 21.50%12.55B | 21.50%12.55B | 2.66%8.28B | 8.65%8.93B | 6.20%7.96B | 3.41%10.33B | 3.41%10.33B | -5.71%8.07B | 2.61%8.22B | -2.82%7.5B |
Current provisions | 90.00%19M | 90.00%19M | -75.68%9M | 7.14%15M | 20.00%6M | 150.00%10M | 150.00%10M | 428.57%37M | 250.00%14M | -50.00%5M |
Pension and other retirement benefit plans | 9.85%714M | 9.85%714M | 3.59%375M | 5.15%674M | 0.58%349M | 3.83%650M | 3.83%650M | 3.43%362M | 4.40%641M | 3.58%347M |
Other current liabilities | 9.76%18.03B | 9.76%18.03B | 7.97%18.98B | 12.76%17.42B | 10.22%16.58B | 12.90%16.43B | 12.90%16.43B | 14.24%17.58B | 10.61%15.45B | 0.93%15.04B |
Current liabilities | 16.10%65.78B | 16.10%65.78B | 8.63%62.36B | 11.08%58.7B | 4.79%53.9B | 9.78%56.65B | 9.78%56.65B | 8.92%57.41B | 6.77%52.84B | 6.11%51.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.84%4.08B | -3.84%4.08B | 396.10%4.32B | 334.80%4.26B | 291.97%4.15B | 272.02%4.24B | 272.02%4.24B | -30.38%871M | -27.57%980M | -19.36%1.06B |
-Long term debt and capital lease obligation | -3.84%4.08B | -3.84%4.08B | 396.10%4.32B | 334.80%4.26B | 291.97%4.15B | 272.02%4.24B | 272.02%4.24B | -30.38%871M | -27.57%980M | -19.36%1.06B |
-Including:Long term debt | 19.88%193M | 19.88%193M | -18.52%154M | 2.19%187M | 26.63%233M | -9.04%161M | -9.04%161M | -3.57%189M | -7.11%183M | 187.50%184M |
-Including:Long term capital lease obligation | -4.78%3.89B | -4.78%3.89B | 511.00%4.17B | 411.17%4.07B | 347.83%3.91B | 323.68%4.08B | 323.68%4.08B | -35.36%682M | -31.06%797M | -29.97%874M |
Long term accounts payable and other payables | -23.20%139M | -23.20%139M | -11.48%162M | -2.76%176M | -10.50%162M | 0.00%181M | 0.00%181M | 5.78%183M | 8.38%181M | 8.38%181M |
Long term provisions | 1.95%1.15B | 1.95%1.15B | 11.75%1.15B | 11.51%1.15B | 39.42%1.15B | 38.40%1.13B | 38.40%1.13B | 26.85%1.03B | 26.87%1.03B | 11.38%822M |
Long term pension and other post-retirement benefit plans | 25.45%7.62B | 25.45%7.62B | 26.17%5.84B | 26.28%5.79B | 29.44%5.7B | 203.85%6.07B | 203.85%6.07B | 126.75%4.63B | 127.23%4.58B | 122.08%4.41B |
Non current deferred liabilities | 15.44%26.02B | 15.44%26.02B | 20.24%25.89B | 10.82%24.67B | 14.88%25.48B | -2.93%22.54B | -2.93%22.54B | 3.63%21.53B | 4.07%22.26B | 5.47%22.18B |
Other non current liabilities | 9.48%5.21B | 9.48%5.21B | -5.40%5.01B | 2.68%5.41B | 4.63%5.18B | 5.95%4.76B | 5.95%4.76B | 21.24%5.29B | 20.42%5.27B | 12.65%4.95B |
Total non current liabilities | 13.60%44.22B | 13.60%44.22B | 26.34%42.37B | 20.84%41.46B | 24.47%41.81B | 22.22%38.92B | 22.22%38.92B | 13.99%33.53B | 13.91%34.31B | 13.41%33.59B |
Total liabilities | 15.09%109.99B | 15.09%109.99B | 15.16%104.73B | 14.92%100.16B | 12.57%95.71B | 14.52%95.57B | 14.52%95.57B | 10.74%90.94B | 9.47%87.15B | 8.88%85.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
-common stock | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
Additional paid-in capital | 0.09%22.85B | 0.09%22.85B | 0.10%22.85B | 0.10%22.85B | 0.00%22.83B | 0.00%22.83B | 0.00%22.83B | -0.00%22.83B | -0.00%22.83B | 0.00%22.83B |
Retained earnings | 6.00%231.2B | 6.00%231.2B | 6.45%229.98B | 6.84%226.69B | 6.45%223.84B | 4.37%218.11B | 4.37%218.11B | 3.68%216.04B | 3.74%212.17B | 4.42%210.28B |
Less: Treasury stock | 19.85%11.93B | 19.85%11.93B | -0.24%9.93B | -0.24%9.93B | 24.44%9.96B | 149.92%9.96B | 149.92%9.96B | 149.92%9.96B | 179.19%9.96B | 293.22%8B |
Other reserves | 28.01%40.15B | 28.01%40.15B | 18.94%41.88B | 6.62%36.82B | 8.18%33.49B | 0.50%31.36B | 0.50%31.36B | 36.59%35.21B | 27.53%34.53B | 20.36%30.95B |
Total stockholders'equity | 7.32%292.21B | 7.32%292.21B | 7.54%294.73B | 6.25%286.37B | 5.32%280.15B | 1.23%272.29B | 1.23%272.29B | 4.23%274.07B | 3.34%269.52B | 3.17%266B |
Noncontrolling interests | 1.20%29.4B | 1.20%29.4B | 1.74%29.18B | -4.54%29.02B | -2.50%28.88B | -1.86%29.05B | -1.86%29.05B | -1.41%28.68B | 3.81%30.4B | 2.13%29.63B |
Total equity | 6.73%321.61B | 6.73%321.61B | 6.99%323.91B | 5.16%315.39B | 4.53%309.03B | 0.93%301.34B | 0.93%301.34B | 3.67%302.75B | 3.39%299.92B | 3.06%295.63B |
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