(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 | -11.61%50.21B | -11.61%50.21B | -19.60%50.62B | -14.09%55.26B | -11.98%55.97B | -12.49%56.8B | -12.49%56.8B | 0.97%62.96B | 0.72%64.32B | 3.01%63.58B |
-Cash and cash equivalents | -13.37%49.21B | -13.37%49.21B | -21.19%49.62B | -14.09%55.26B | -11.98%55.97B | -10.42%56.8B | -10.42%56.8B | 8.83%62.96B | 12.13%64.32B | 15.14%63.58B |
-Short term investments | --1B | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 11.48%13.52B | 11.48%13.52B | 9.02%15.18B | 14.95%12.54B | 2.15%10.78B | 7.98%12.13B | 7.98%12.13B | 10.60%13.93B | 8.26%10.91B | 3.72%10.55B |
-Accounts receivable | 11.44%13.51B | 11.44%13.51B | 8.54%15.11B | 14.98%12.54B | 2.15%10.77B | 7.99%12.12B | 7.99%12.12B | 10.59%13.92B | 8.26%10.91B | 5.40%10.55B |
-Gross accounts receivable | 11.44%13.51B | 11.44%13.51B | 8.54%15.11B | 14.98%12.54B | 2.15%10.77B | 7.99%12.12B | 7.99%12.12B | 10.59%13.92B | 8.26%10.91B | 5.40%10.55B |
-Other receivables | 111.16%10.77M | 111.16%10.77M | 660.68%76.78M | -53.28%2.39M | -4.21%1.96M | -8.13%5.1M | -8.13%5.1M | 18.42%10.09M | 13.62%5.12M | -98.75%2.04M |
Inventory | 0.77%11.71B | 0.77%11.71B | 13.02%12.92B | 20.29%13.76B | 22.95%13.23B | 24.21%11.63B | 24.21%11.63B | 31.32%11.43B | 27.68%11.44B | 25.54%10.76B |
Other current assets | -16.39%722.23M | -16.39%722.23M | 14.75%785.63M | -16.64%686.99M | 9.52%850.54M | 68.06%863.84M | 68.06%863.84M | -17.77%684.67M | 17.83%824.13M | -28.11%776.62M |
Total current assets | -6.45%76.16B | -6.45%76.16B | -10.67%79.51B | -5.99%82.25B | -5.66%80.82B | -5.34%81.41B | -5.34%81.41B | 5.35%89B | 4.66%87.5B | 5.05%85.66B |
Non current assets | ||||||||||
Net PPE | 9.20%25.2B | 9.20%25.2B | 9.57%25.55B | 10.50%25.34B | 10.19%24.06B | 9.51%23.08B | 9.51%23.08B | 13.89%23.32B | 12.45%22.94B | 7.86%21.83B |
-Gross PP&E | 7.39%67.41B | 7.39%67.41B | 7.23%67.51B | 7.36%66.73B | 7.05%64.39B | 7.15%62.77B | 7.15%62.77B | 9.66%62.96B | 9.15%62.15B | 6.86%60.15B |
-Accumulated depreciation | -6.34%-42.2B | -6.34%-42.2B | -5.85%-41.96B | -5.52%-41.38B | -5.26%-40.33B | -5.82%-39.69B | -5.82%-39.69B | -7.32%-39.64B | -7.30%-39.21B | -6.30%-38.32B |
Investment properties | -0.20%147.74M | -0.20%147.74M | -0.15%147.81M | -0.10%147.89M | -0.05%147.96M | -0.04%148.03M | -0.04%148.03M | -0.14%148.03M | -44.01%148.03M | -44.04%148.03M |
Total investment | 50.48%31.51B | 50.48%31.51B | 111.28%26.6B | 74.75%23.25B | 70.53%22.19B | 75.21%20.94B | 75.21%20.94B | 13.96%12.59B | 27.38%13.31B | 40.90%13.01B |
-Financial asset investment | 50.48%31.51B | 50.48%31.51B | 111.28%26.6B | 74.75%23.25B | 70.53%22.19B | 75.21%20.94B | 75.21%20.94B | 13.96%12.59B | 27.38%13.31B | 40.90%13.01B |
-Including:Available-for-sale securities | 50.48%31.51B | 50.48%31.51B | 111.28%26.6B | 74.75%23.25B | 70.53%22.19B | 75.21%20.94B | 75.21%20.94B | 13.96%12.59B | 27.38%13.31B | 40.90%13.01B |
Long-term accounts receivable and other receivables | 53.00%225.1M | 53.00%225.1M | 39.05%201.99M | 32.01%191.99M | 0.88%146.99M | 0.86%147.13M | 0.86%147.13M | 2,302.98%145.26M | 2,194.26%145.43M | 2,097.39%145.71M |
Goodwill and other intangible assets | -39.86%123.32M | -39.86%123.32M | -47.13%128.37M | -39.78%161.84M | -34.34%190.03M | -33.30%205.06M | -33.30%205.06M | -27.57%242.81M | -22.75%268.74M | -22.57%289.42M |
-Goodwill | --0 | --0 | ---- | -77.91%29.47M | -64.47%54.5M | -53.54%79.37M | -53.54%79.37M | -45.20%106.46M | -39.76%133.4M | -36.81%153.38M |
-Other intangible assets | -1.88%123.32M | -1.88%123.32M | -5.86%128.37M | -2.19%132.37M | -0.37%135.53M | -7.99%125.69M | -7.99%125.69M | -3.26%136.35M | 7.05%135.34M | 3.81%136.04M |
Deferred tax assets-non current | 19.73%18.4M | 19.73%18.4M | 41.66%19.66M | 39.18%19.41M | 49.40%19.18M | 32.36%15.36M | 32.36%15.36M | -10.17%13.88M | -14.41%13.94M | -30.55%12.84M |
Other non current assets | 929.08%3.2B | 929.08%3.2B | 952.34%3.27B | -13.22%274.64M | -4.81%298.45M | -0.49%311.4M | -0.49%311.4M | -13.39%310.75M | -12.79%316.46M | -14.12%313.53M |
Total non current assets | 34.75%60.44B | 34.75%60.44B | 52.08%55.92B | 33.01%49.39B | 31.60%47.05B | 32.08%44.85B | 32.08%44.85B | 13.53%36.77B | 16.63%37.14B | 17.21%35.75B |
Total assets | 8.19%136.6B | 8.19%136.6B | 7.68%135.43B | 5.63%131.65B | 5.31%127.87B | 5.25%126.26B | 5.25%126.26B | 7.62%125.77B | 7.96%124.63B | 8.36%121.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.62%8.23M | 0.62%8.23M | 0.18%7.24M | 1.78%7.56M | 0.36%7.88M | -2.92%8.18M | -2.92%8.18M | 35.98%7.22M | 10.68%7.43M | 125.93%7.85M |
-Current debt and capital lease obligation | 0.62%8.23M | 0.62%8.23M | 0.18%7.24M | 1.78%7.56M | 0.36%7.88M | -2.92%8.18M | -2.92%8.18M | 35.98%7.22M | 10.68%7.43M | 125.93%7.85M |
-Including:Current capital Lease obligation | 0.62%8.23M | 0.62%8.23M | 0.18%7.24M | 1.78%7.56M | 0.36%7.88M | -2.92%8.18M | -2.92%8.18M | 35.98%7.22M | 10.68%7.43M | 125.93%7.85M |
Payables | 6.64%6.72B | 6.64%6.72B | -17.42%6.2B | -12.64%6.22B | -3.18%6.19B | 4.58%6.31B | 4.58%6.31B | 21.60%7.5B | 13.76%7.12B | 11.86%6.4B |
-accounts payable | -2.78%4.87B | -2.78%4.87B | -18.53%5.41B | -14.58%4.76B | -3.36%5.15B | 10.21%5.01B | 10.21%5.01B | 29.41%6.64B | 21.55%5.57B | 10.72%5.33B |
-Total tax payable | 43.04%1.85B | 43.04%1.85B | -8.88%788.05M | -5.70%1.47B | -2.24%1.04B | -12.67%1.3B | -12.67%1.3B | -16.92%864.87M | -7.45%1.56B | 17.97%1.07B |
Pension and other retirement benefit plans | -0.86%414.8M | -0.86%414.8M | 130.49%334.13M | 2.62%325.83M | 6.13%328.48M | 13.38%418.41M | 13.38%418.41M | 24.41%144.97M | 10.07%317.51M | 13.77%309.5M |
Other current liabilities | 12.85%3.47B | 12.85%3.47B | 101.70%4.87B | 56.20%3.34B | 52.79%3.84B | 7.45%3.07B | 7.45%3.07B | -1.69%2.41B | 12.01%2.14B | 5.36%2.51B |
Current liabilities | 8.26%10.62B | 8.26%10.62B | 13.28%11.41B | 3.24%9.9B | 12.38%10.37B | 5.81%9.81B | 5.81%9.81B | 15.11%10.07B | 13.24%9.59B | 10.12%9.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.27%18.04M | -31.27%18.04M | -27.87%21.1M | -26.27%22.85M | -25.05%24.56M | -23.80%26.25M | -23.80%26.25M | -27.02%29.25M | -25.32%30.99M | 81.34%32.77M |
-Long term debt and capital lease obligation | -31.27%18.04M | -31.27%18.04M | -27.87%21.1M | -26.27%22.85M | -25.05%24.56M | -23.80%26.25M | -23.80%26.25M | -27.02%29.25M | -25.32%30.99M | 81.34%32.77M |
-Including:Long term capital lease obligation | -31.27%18.04M | -31.27%18.04M | -27.87%21.1M | -26.27%22.85M | -25.05%24.56M | -23.80%26.25M | -23.80%26.25M | -27.02%29.25M | -25.32%30.99M | 81.34%32.77M |
Long term pension and other post-retirement benefit plans | -12.38%1.29B | -12.38%1.29B | 1.31%1.53B | 0.90%1.52B | -0.27%1.49B | -1.03%1.48B | -1.03%1.48B | -2.39%1.51B | -0.98%1.51B | -13.98%1.49B |
Non current deferred liabilities | 39.24%4.19B | 39.24%4.19B | 44.41%4.21B | 21.93%3.74B | 13.27%3.44B | 15.08%3.01B | 15.08%3.01B | 16.57%2.91B | 19.26%3.07B | 38.74%3.04B |
Other non current liabilities | 0.32%203.5M | 0.32%203.5M | -3.52%211.66M | -5.98%211.69M | -9.88%202.35M | -6.90%202.85M | -6.90%202.85M | -3.48%219.4M | -4.21%225.16M | -5.07%224.54M |
Total non current liabilities | 20.99%5.7B | 20.99%5.7B | 27.75%5.98B | 13.77%5.5B | 7.70%5.16B | 8.16%4.71B | 8.16%4.71B | 8.30%4.68B | 10.54%4.83B | 14.58%4.79B |
Total liabilities | 12.39%16.32B | 12.39%16.32B | 17.87%17.38B | 6.77%15.4B | 10.78%15.53B | 6.56%14.52B | 6.56%14.52B | 12.86%14.75B | 12.32%14.42B | 11.61%14.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B |
-common stock | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B | 0.00%7.1B |
Additional paid-in capital | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 1.58%7.96B |
Retained earnings | 4.62%93.04B | 4.62%93.04B | 3.36%90.13B | 4.02%89.64B | 4.02%88.19B | 3.89%88.93B | 3.89%88.93B | 4.52%87.19B | 5.15%86.18B | 5.70%84.78B |
Less: Treasury stock | 0.10%2.04B | 0.10%2.04B | 0.10%2.04B | 0.12%2.04B | 0.08%2.04B | 0.05%2.04B | 0.05%2.04B | 0.06%2.04B | 0.09%2.04B | -2.84%2.04B |
Other reserves | 48.91%13.12B | 48.91%13.12B | 40.94%13.8B | 25.17%12.55B | 16.63%10.13B | 28.43%8.81B | 28.43%8.81B | 48.86%9.79B | 45.87%10.03B | 51.50%8.69B |
Total stockholders'equity | 7.60%119.18B | 7.60%119.18B | 6.31%116.95B | 5.48%115.21B | 4.56%111.34B | 5.00%110.76B | 5.00%110.76B | 6.78%110.01B | 7.23%109.22B | 7.81%106.49B |
Noncontrolling interests | 12.57%1.1B | 12.57%1.1B | 7.91%1.1B | 5.67%1.04B | 9.29%996.9M | 14.95%980.05M | 14.95%980.05M | 30.22%1.02B | 32.33%988.47M | 28.19%912.17M |
Total equity | 7.64%120.28B | 7.64%120.28B | 6.32%118.04B | 5.48%116.25B | 4.60%112.34B | 5.08%111.74B | 5.08%111.74B | 6.96%111.02B | 7.42%110.21B | 7.95%107.4B |
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