(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 | -20.46%21.47B | -20.46%21.47B | -4.43%32.78B | 39.52%30.37B | 12.22%29.9B | 1.14%26.99B | 1.14%26.99B | 25.93%34.3B | -20.50%21.77B | -7.82%26.65B |
-Cash and cash equivalents | -20.46%21.47B | -20.46%21.47B | -4.43%32.78B | 39.52%30.37B | 12.22%29.9B | 1.14%26.99B | 1.14%26.99B | 25.93%34.3B | -20.50%21.77B | -7.82%26.65B |
Receivables | -9.77%51.36B | -9.77%51.36B | -0.74%64.13B | -4.48%63.7B | -2.89%65.29B | -4.19%56.92B | -4.19%56.92B | 9.70%64.61B | 21.91%66.69B | 24.57%67.23B |
-Accounts receivable | -9.77%51.36B | -9.77%51.36B | -0.74%64.13B | -4.48%63.7B | -2.89%65.29B | -4.19%56.92B | -4.19%56.92B | 9.70%64.61B | 21.91%66.69B | 24.57%67.23B |
-Gross accounts receivable | -9.77%51.36B | -9.77%51.36B | -0.74%64.13B | -4.48%63.7B | -2.89%65.29B | -4.19%56.92B | -4.19%56.92B | 9.70%64.61B | 21.91%66.69B | 24.57%67.23B |
Inventory | -0.36%49.22B | -0.36%49.22B | 3.77%48.82B | 6.05%49.26B | 8.68%50.8B | 13.14%49.4B | 13.14%49.4B | 12.98%47.04B | 33.68%46.46B | 56.95%46.74B |
Other current assets | -3.66%10.5B | -3.66%10.5B | -5.58%4.76B | 20.37%5.23B | -7.18%5.52B | 103.59%10.89B | 103.59%10.89B | 34.69%5.04B | 13.06%4.35B | 70.63%5.95B |
Total current assets | -8.09%132.55B | -8.09%132.55B | -0.34%150.49B | 6.69%148.56B | 3.37%151.51B | 6.73%144.21B | 6.73%144.21B | 14.81%150.99B | 15.40%139.25B | 26.20%146.57B |
Non current assets | ||||||||||
Net PPE | -0.80%31.74B | -0.80%31.74B | 1.98%32.4B | 15.79%32.52B | 18.27%31.69B | 27.66%31.99B | 27.66%31.99B | 27.98%31.77B | 15.12%28.08B | 10.21%26.8B |
-Gross PP&E | 4.35%83.4B | 4.35%83.4B | ---- | ---- | ---- | 21.01%79.92B | 21.01%79.92B | ---- | ---- | ---- |
-Accumulated depreciation | -7.77%-51.66B | -7.77%-51.66B | ---- | ---- | ---- | -16.94%-47.93B | -16.94%-47.93B | ---- | ---- | ---- |
Total investment | 13.21%11.9B | 13.21%11.9B | 16.16%13B | 18.73%13.55B | 6.14%12.47B | 2.62%10.51B | 2.62%10.51B | -10.66%11.19B | -8.84%11.42B | -1.29%11.75B |
-Financial asset investment | 13.21%11.9B | 13.21%11.9B | ---- | ---- | ---- | 2.62%10.51B | 2.62%10.51B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 13.21%11.9B | 13.21%11.9B | ---- | ---- | ---- | 2.62%10.51B | 2.62%10.51B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 14,365.22%3.33B | 14,365.22%3.33B | ---- | ---- | ---- | 4.55%23M | 4.55%23M | ---- | ---- | ---- |
Goodwill and other intangible assets | -17.72%3.09B | -17.72%3.09B | -20.46%3.32B | -22.54%3.44B | -22.23%3.58B | -20.20%3.75B | -20.20%3.75B | -16.25%4.18B | -15.53%4.45B | -17.28%4.6B |
-Goodwill | -24.69%1.02B | -24.69%1.02B | -28.52%1.11B | -25.59%1.19B | -27.01%1.27B | -28.09%1.36B | -28.09%1.36B | -26.71%1.55B | -29.43%1.6B | -28.29%1.74B |
-Other intangible assets | -13.77%2.07B | -13.77%2.07B | -15.70%2.21B | -20.82%2.25B | -19.32%2.31B | -14.91%2.4B | -14.91%2.4B | -8.54%2.63B | -4.98%2.84B | -8.72%2.86B |
Deferred tax assets-non current | 3.07%436M | 3.07%436M | ---- | ---- | ---- | 22.25%423M | 22.25%423M | ---- | ---- | ---- |
Other non current assets | -115.21%-148M | -115.21%-148M | ---- | ---- | ---- | 3.40%973M | 3.40%973M | ---- | ---- | ---- |
Total non current assets | 5.59%50.34B | 5.59%50.34B | 3.36%48.72B | 12.68%49.51B | 10.65%47.74B | 15.39%47.68B | 15.39%47.68B | 11.34%47.14B | 4.18%43.94B | 3.28%43.15B |
Total assets | -4.69%182.89B | -4.69%182.89B | 0.54%199.21B | 8.12%198.07B | 5.03%199.26B | 8.76%191.89B | 8.76%191.89B | 13.97%198.13B | 12.49%183.2B | 20.13%189.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.59%36.87B | -27.59%36.87B | -10.11%50.29B | 9.53%47.91B | 10.83%56.03B | 18.57%50.92B | 18.57%50.92B | 30.71%55.94B | 11.62%43.74B | 22.25%50.55B |
-Current debt and capital lease obligation | -27.59%36.87B | -27.59%36.87B | -10.11%50.29B | 9.53%47.91B | 10.83%56.03B | 18.57%50.92B | 18.57%50.92B | 30.71%55.94B | 11.62%43.74B | 22.25%50.55B |
-Including:Current debt | -27.59%36.87B | -27.59%36.87B | -10.11%50.29B | 9.53%47.91B | 10.83%56.03B | 18.57%50.92B | 18.57%50.92B | 30.71%55.94B | 11.62%43.74B | 22.25%50.55B |
Payables | 6.08%38.08B | 6.08%38.08B | 5.28%45.82B | 0.12%46.91B | -8.68%44.63B | -22.12%35.9B | -22.12%35.9B | -0.14%43.52B | 11.61%46.85B | 25.29%48.87B |
-accounts payable | 6.66%36.54B | 6.66%36.54B | 5.03%44.45B | 0.12%45.11B | -8.34%43.52B | -21.07%34.26B | -21.07%34.26B | 0.80%42.32B | 11.76%45.06B | 24.94%47.48B |
-Total tax payable | -6.06%1.54B | -6.06%1.54B | 14.25%1.37B | 0.22%1.8B | -20.19%1.11B | -39.04%1.64B | -39.04%1.64B | -24.76%1.2B | 8.08%1.79B | 38.51%1.39B |
Current provisions | --57M | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.17%1.38B | 9.17%1.38B | 4.49%838M | 5.27%1.24B | 12.73%1.42B | 1.69%1.27B | 1.69%1.27B | 15.56%802M | 7.10%1.18B | 4.32%1.26B |
Other current liabilities | 8.44%13.31B | 8.44%13.31B | -3.77%5.56B | -9.01%5.23B | 1.36%5.37B | 181.21%12.27B | 181.21%12.27B | 46.39%5.78B | 56.24%5.75B | 22.62%5.3B |
Current liabilities | -10.62%89.69B | -10.62%89.69B | -3.34%102.5B | 3.87%101.28B | 1.38%107.45B | 6.03%100.35B | 6.03%100.35B | 16.50%106.04B | 13.47%97.52B | 23.40%105.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.33%18.33B | -12.33%18.33B | -0.80%20.49B | 28.06%21.16B | 10.88%19.93B | 10.90%20.9B | 10.90%20.9B | -2.41%20.66B | -25.66%16.52B | -11.41%17.97B |
-Long term debt and capital lease obligation | -12.33%18.33B | -12.33%18.33B | -0.80%20.49B | 28.06%21.16B | 10.88%19.93B | 10.90%20.9B | 10.90%20.9B | -2.41%20.66B | -25.66%16.52B | -11.41%17.97B |
-Including:Long term debt | -12.33%18.33B | -12.33%18.33B | -0.80%20.49B | 28.06%21.16B | 10.88%19.93B | 10.90%20.9B | 10.90%20.9B | -2.41%20.66B | -25.66%16.52B | -11.41%17.97B |
Long term accounts payable and other payables | -0.25%1.6B | -0.25%1.6B | -0.06%1.6B | 1,105.26%1.6B | 1,105.26%1.6B | 1,108.27%1.61B | 1,108.27%1.61B | 1,106.02%1.6B | 0.00%133M | 0.00%133M |
Long term provisions | --630M | --630M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.23%1.63B | 4.23%1.63B | 12.53%1.67B | 4.55%1.61B | 2.54%1.54B | 1.76%1.56B | 1.76%1.56B | 3.41%1.49B | 11.37%1.54B | 9.66%1.5B |
Non current deferred liabilities | 8.08%3.49B | 8.08%3.49B | ---- | ---- | ---- | 11.34%3.23B | 11.34%3.23B | ---- | ---- | ---- |
Other non current liabilities | -1.92%1.17B | -1.92%1.17B | 9.89%4.65B | 26.39%4.8B | 21.77%4.68B | 14.22%1.2B | 14.22%1.2B | 1.85%4.23B | -8.89%3.8B | -0.52%3.84B |
Total non current liabilities | -5.78%26.85B | -5.78%26.85B | 1.57%28.41B | 32.64%29.17B | 18.34%27.75B | 16.49%28.5B | 16.49%28.5B | 4.04%27.97B | -21.20%21.99B | -8.59%23.45B |
Total liabilities | -9.55%116.54B | -9.55%116.54B | -2.31%130.91B | 9.16%130.46B | 4.46%135.19B | 8.18%128.85B | 8.18%128.85B | 13.66%134.01B | 4.97%119.51B | 16.04%129.43B |
Shareholders'equity | ||||||||||
Share capital | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.40%5.81B | 0.40%5.81B | 0.40%5.81B | 0.40%5.81B | 91.62%5.81B | 92.51%5.79B |
-common stock | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.40%5.81B | 0.40%5.81B | 0.40%5.81B | 0.40%5.81B | 91.62%5.81B | 92.51%5.79B |
Additional paid-in capital | 0.40%5.29B | 0.40%5.29B | 0.63%5.29B | 0.63%5.29B | 0.65%5.27B | 0.67%5.27B | 0.67%5.27B | 0.44%5.26B | 111.88%5.26B | 116.85%5.24B |
Retained earnings | -0.15%44.33B | -0.15%44.33B | 3.46%45.54B | 3.67%45.47B | 4.65%44.41B | 9.45%44.4B | 9.45%44.4B | 11.17%44.01B | 14.86%43.86B | 17.57%42.44B |
Less: Treasury stock | -0.26%1.15B | -0.26%1.15B | -0.26%1.15B | -0.26%1.15B | -0.26%1.15B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 2.48%1.16B |
Other reserves | 39.85%11.4B | 39.85%11.4B | 26.68%12.13B | 24.50%11.55B | 23.49%9.14B | 27.62%8.15B | 27.62%8.15B | 60.10%9.58B | 55.41%9.28B | 41.71%7.4B |
Other equity interest | -4.17%46M | -4.17%46M | -4.17%46M | -6.12%46M | -6.12%46M | -5.88%48M | -5.88%48M | -5.88%48M | -5.77%49M | -9.26%49M |
Total stockholders'equity | 5.16%65.75B | 5.16%65.75B | 6.50%67.68B | 6.24%67.03B | 6.31%63.53B | 9.94%62.52B | 9.94%62.52B | 14.52%63.55B | 29.93%63.1B | 30.86%59.76B |
Noncontrolling interests | 14.91%601M | 14.91%601M | 8.29%614M | -0.68%583M | -0.37%539M | 13.20%523M | 13.20%523M | 25.17%567M | 35.25%587M | -25.99%541M |
Total equity | 5.24%66.35B | 5.24%66.35B | 6.52%68.3B | 6.17%67.62B | 6.25%64.07B | 9.97%63.05B | 9.97%63.05B | 14.61%64.12B | 29.97%63.69B | 29.96%60.3B |
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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