(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 | 12.34%31.28B | 12.34%31.28B | 30.31%44.36B | 39.41%36.75B | 22.54%34.37B | 18.92%27.84B | 18.92%27.84B | 24.32%34.04B | -3.71%26.36B | -1.35%28.05B |
-Cash and cash equivalents | 12.34%31.28B | 12.34%31.28B | 30.31%44.36B | 39.41%36.75B | 22.54%34.37B | 18.92%27.84B | 18.92%27.84B | 24.32%34.04B | -3.71%26.36B | -1.35%28.05B |
Receivables | 4.48%105.81B | 4.48%105.81B | 0.87%116.88B | 8.36%107.14B | 4.53%96.15B | 11.33%101.28B | 11.33%101.28B | 10.72%115.88B | 11.12%98.87B | 10.53%91.99B |
-Accounts receivable | 4.48%105.81B | 4.48%105.81B | 0.87%116.88B | 8.36%107.14B | 4.53%96.15B | 11.33%101.28B | 11.33%101.28B | 10.72%115.88B | 11.12%98.87B | 10.53%91.99B |
-Gross accounts receivable | 4.48%105.81B | 4.48%105.81B | 0.87%116.88B | 8.36%107.14B | 4.53%96.15B | 11.33%101.28B | 11.33%101.28B | 10.72%115.88B | 11.12%98.87B | 10.53%91.99B |
Inventory | -6.59%51.32B | -6.59%51.32B | -8.09%55.88B | -6.10%59.05B | 4.03%58.3B | 5.40%54.94B | 5.40%54.94B | 17.39%60.8B | 25.16%62.89B | 12.47%56.04B |
Other current assets | 3.06%13.02B | 3.06%13.02B | -13.87%14.71B | -22.20%14.82B | -10.08%19.6B | -8.42%12.63B | -8.42%12.63B | 16.53%17.08B | 76.75%19.05B | 38.68%21.8B |
Total current assets | 2.41%201.43B | 2.41%201.43B | 1.77%231.83B | 5.11%217.76B | 5.33%208.42B | 9.09%196.7B | 9.09%196.7B | 14.77%227.8B | 16.80%207.17B | 11.67%197.87B |
Non current assets | ||||||||||
Net PPE | 6.16%207.08B | 6.16%207.08B | 8.60%204.69B | 7.06%201.69B | 7.96%196.76B | 7.71%195.07B | 7.71%195.07B | 6.17%188.49B | 7.44%188.4B | 4.29%182.26B |
-Gross PP&E | 5.82%538.92B | 5.82%538.92B | 8.60%204.69B | 7.06%201.69B | 7.96%196.75B | 5.65%509.29B | 5.65%509.29B | 6.17%188.49B | 7.44%188.4B | 4.29%182.25B |
-Accumulated depreciation | -5.61%-331.83B | -5.61%-331.83B | ---- | ---- | ---- | -4.41%-314.21B | -4.41%-314.21B | ---- | ---- | ---- |
Total investment | 22.41%46.86B | 22.41%46.86B | 9.16%42.84B | 6.42%41.77B | 5.05%41.95B | 0.46%38.28B | 0.46%38.28B | 1.16%39.24B | -2.54%39.25B | 2.29%39.93B |
-Financial asset investment | 22.41%46.86B | 22.41%46.86B | 9.16%42.84B | 6.42%41.77B | 5.05%41.95B | 0.46%38.28B | 0.46%38.28B | 1.16%39.24B | -2.54%39.25B | 2.29%39.93B |
-Including:Available-for-sale securities | 22.41%46.86B | 22.41%46.86B | 9.16%42.84B | 6.42%41.77B | 5.05%41.95B | 0.46%38.28B | 0.46%38.28B | 1.16%39.24B | -2.54%39.25B | 2.29%39.93B |
Goodwill and other intangible assets | 10.22%15.78B | 10.22%15.78B | 12.76%15.99B | 9.28%16.04B | -1.19%14.53B | -3.13%14.32B | -3.13%14.32B | -10.80%14.18B | 70.84%14.68B | 76.98%14.71B |
-Goodwill | 3.28%6.91B | 3.28%6.91B | 10.84%7.16B | 4.93%7.3B | -1.24%6.75B | -0.19%6.69B | -0.19%6.69B | -28.94%6.46B | 279.50%6.96B | 353.38%6.84B |
-Other intangible assets | 16.31%8.88B | 16.31%8.88B | 14.36%8.83B | 13.21%8.74B | -1.14%7.78B | -5.56%7.63B | -5.56%7.63B | 13.41%7.72B | 14.22%7.72B | 15.71%7.87B |
Defined pension benefit | 0.00%38M | 0.00%38M | -22.45%38M | -22.45%38M | -22.45%38M | -22.45%38M | -22.45%38M | -5.77%49M | -5.77%49M | -5.77%49M |
Deferred tax assets-non current | -1.32%2.69B | -1.32%2.69B | 3.62%2.89B | 2.44%2.86B | 0.00%2.73B | 4.56%2.73B | 4.56%2.73B | 23.85%2.79B | 24.02%2.79B | 20.73%2.73B |
Other non current assets | 10.48%11.27B | 10.48%11.27B | 4.28%10.41B | -10.37%10.8B | -5.98%10.69B | -4.29%10.2B | -4.29%10.2B | -1.02%9.98B | 15.02%12.05B | 6.20%11.37B |
Total non current assets | 8.86%283.72B | 8.86%283.72B | 8.69%276.86B | 6.21%273.2B | 6.23%266.69B | 5.39%260.64B | 5.39%260.64B | 4.14%254.74B | 8.53%257.22B | 6.77%251.04B |
Total assets | 6.08%485.16B | 6.08%485.16B | 5.42%508.69B | 5.72%490.97B | 5.84%475.11B | 6.95%457.33B | 6.95%457.33B | 8.90%482.53B | 12.07%464.4B | 8.88%448.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.71%22.92B | -40.71%22.92B | -26.37%53.25B | -9.07%45.92B | -1.29%45.61B | 14.77%38.66B | 14.77%38.66B | 74.67%72.32B | 65.37%50.49B | 32.65%46.2B |
-Current debt and capital lease obligation | -40.71%22.92B | -40.71%22.92B | -26.37%53.25B | -9.07%45.92B | -1.29%45.61B | 14.77%38.66B | 14.77%38.66B | 74.67%72.32B | 65.37%50.49B | 32.65%46.2B |
-Including:Current debt | -45.02%19.35B | -45.02%19.35B | -27.91%49.68B | -10.23%42.29B | -1.86%42.02B | 16.20%35.2B | 16.20%35.2B | 81.31%68.92B | 73.89%47.12B | 36.00%42.82B |
-Including:Current capital Lease obligation | 3.09%3.57B | 3.09%3.57B | 4.76%3.57B | 7.19%3.62B | 5.91%3.58B | 1.97%3.46B | 1.97%3.46B | 0.32%3.41B | -1.77%3.38B | 1.11%3.38B |
Payables | 14.90%37.31B | 14.90%37.31B | 5.43%39.04B | 5.42%37.35B | 9.27%34.35B | 2.90%32.47B | 2.90%32.47B | 9.97%37.03B | 13.75%35.43B | 13.47%31.44B |
-accounts payable | 4.74%29.77B | 4.74%29.77B | -2.68%33.51B | 2.18%32.18B | 5.43%30.94B | 6.14%28.42B | 6.14%28.42B | 12.63%34.43B | 18.57%31.5B | 14.80%29.35B |
-Total tax payable | 86.24%7.54B | 86.24%7.54B | 112.68%5.54B | 31.39%5.17B | 63.19%3.41B | -15.28%4.05B | -15.28%4.05B | -16.22%2.6B | -14.21%3.93B | -2.38%2.09B |
Pension and other retirement benefit plans | 26.49%234M | 26.49%234M | 7.84%165M | 7.84%110M | 70.59%87M | -6.57%185M | -6.57%185M | -5.56%153M | -4.67%102M | -7.27%51M |
Accrued and deferred income | 8.16%40.6B | 8.16%40.6B | 5.20%37.14B | 2.22%34.62B | 7.87%32.58B | 7.52%37.54B | 7.52%37.54B | 9.31%35.3B | 15.07%33.87B | 10.20%30.2B |
Other current liabilities | 5.78%22.46B | 5.78%22.46B | 6.18%25.09B | 18.61%21.32B | 12.34%27.39B | 3.96%21.24B | 3.96%21.24B | -2.38%23.63B | -4.49%17.97B | -5.05%24.38B |
Current liabilities | -5.04%123.53B | -5.04%123.53B | -8.16%154.68B | 1.05%139.31B | 5.85%140.01B | 7.71%130.09B | 7.71%130.09B | 27.85%168.44B | 25.29%137.86B | 14.35%132.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.17%75.03B | -1.17%75.03B | 20.79%74.6B | 4.80%75.03B | 3.83%74.44B | 6.88%75.92B | 6.88%75.92B | -21.96%61.76B | 3.49%71.59B | 1.39%71.69B |
-Long term debt and capital lease obligation | -1.17%75.03B | -1.17%75.03B | 20.79%74.6B | 4.80%75.03B | 3.83%74.44B | 6.88%75.92B | 6.88%75.92B | -21.96%61.76B | 3.49%71.59B | 1.39%71.69B |
-Including:Long term debt | -0.51%64.54B | -0.51%64.54B | 26.94%64.03B | 6.92%64.1B | 7.18%63.82B | 8.32%64.87B | 8.32%64.87B | -25.78%50.44B | 3.58%59.95B | 1.07%59.54B |
-Including:Long term capital lease obligation | -5.06%10.49B | -5.06%10.49B | -6.61%10.58B | -6.07%10.93B | -12.59%10.62B | -0.87%11.05B | -0.87%11.05B | 1.22%11.33B | 2.99%11.64B | 2.98%12.15B |
Long term provisions | 2.69%4.77B | 2.69%4.77B | 4.73%4.85B | 4.60%4.82B | 3.21%4.7B | 11.08%4.64B | 11.08%4.64B | 12.52%4.63B | 12.35%4.61B | 11.81%4.55B |
Long term pension and other post-retirement benefit plans | 3.61%2.27B | 3.61%2.27B | 4.01%2.34B | 2.96%2.3B | 1.93%2.22B | 2.58%2.19B | 2.58%2.19B | 3.93%2.25B | 3.62%2.23B | 2.02%2.18B |
Non current deferred liabilities | 53.38%9.43B | 53.38%9.43B | 33.11%8.2B | 12.55%8.84B | 10.48%8.16B | 4.99%6.15B | 4.99%6.15B | 53.64%6.16B | 87.35%7.85B | 111.94%7.38B |
Other non current liabilities | -13.22%4.2B | -13.22%4.2B | -6.03%4.68B | -3.35%4.54B | -3.26%4.45B | -15.56%4.84B | -15.56%4.84B | -2.62%4.98B | -7.94%4.69B | -16.50%4.6B |
Total non current liabilities | 2.09%95.69B | 2.09%95.69B | 18.66%94.66B | 5.00%95.52B | 3.94%93.96B | 5.40%93.74B | 5.40%93.74B | -15.62%79.77B | 7.38%90.98B | 5.24%90.4B |
Total liabilities | -2.06%219.22B | -2.06%219.22B | 0.46%249.35B | 2.62%234.83B | 5.08%233.97B | 6.73%223.82B | 6.73%223.82B | 9.69%248.21B | 17.50%228.83B | 10.47%222.67B |
Shareholders'equity | ||||||||||
Share capital | 0.17%30.56B | 0.17%30.56B | 0.17%30.56B | 0.17%30.56B | 0.13%30.51B | 0.13%30.51B | 0.13%30.51B | 0.13%30.51B | 0.13%30.51B | 0.18%30.47B |
-common stock | 0.17%30.56B | 0.17%30.56B | 0.17%30.56B | 0.17%30.56B | 0.13%30.51B | 0.13%30.51B | 0.13%30.51B | 0.13%30.51B | 0.13%30.51B | 0.18%30.47B |
Additional paid-in capital | 0.38%5.51B | 0.38%5.51B | 0.14%5.54B | 0.14%5.54B | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B | -5.35%5.54B | -5.35%5.54B | -5.18%5.5B |
Retained earnings | 8.78%203.78B | 8.78%203.78B | 9.19%199.37B | 9.37%195.7B | 8.99%188.98B | 8.68%187.33B | 8.68%187.33B | 9.24%182.59B | -0.18%178.93B | 0.52%173.38B |
Less: Treasury stock | 0.05%16.86B | 0.05%16.86B | 20.35%16.85B | 42.29%16.85B | 42.29%16.85B | 42.28%16.85B | 42.28%16.85B | 114.19%14B | -32.91%11.84B | -32.90%11.84B |
Other reserves | 69.34%30.4B | 69.34%30.4B | 35.34%27.75B | 19.89%28.67B | 12.42%23.58B | 22.34%17.95B | 22.34%17.95B | 64.88%20.51B | 68.74%23.91B | 71.65%20.97B |
Total stockholders'equity | 12.90%253.4B | 12.90%253.4B | 9.43%246.37B | 7.30%243.63B | 6.05%231.71B | 6.29%224.44B | 6.29%224.44B | 7.54%225.14B | 7.05%227.05B | 7.48%218.48B |
Noncontrolling interests | 38.22%12.54B | 38.22%12.54B | 41.18%12.97B | 46.88%12.52B | 21.45%9.43B | 34.71%9.07B | 34.71%9.07B | 23.12%9.19B | 13.07%8.52B | 3.96%7.77B |
Total equity | 13.89%265.94B | 13.89%265.94B | 10.68%259.34B | 8.74%256.14B | 6.58%241.14B | 7.16%233.51B | 7.16%233.51B | 8.07%234.32B | 7.26%235.57B | 7.36%226.25B |
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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