(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 | 173.46%5.73B | 173.46%5.73B | -26.66%3.15B | -34.32%2.42B | -46.12%1.97B | --2.09B | -57.00%2.09B | -27.60%4.3B | -23.69%3.68B | -32.92%3.66B |
-Cash and cash equivalents | 173.46%5.73B | 173.46%5.73B | -26.66%3.15B | -34.32%2.42B | -46.12%1.97B | --2.09B | -57.00%2.09B | -27.60%4.3B | -23.69%3.68B | -32.92%3.66B |
Receivables | -5.00%8.18B | -5.00%8.18B | -15.11%10.26B | -1.67%8.61B | -20.72%7.56B | --8.61B | -2.59%8.61B | 1.38%12.09B | 3.09%8.76B | 5.81%9.53B |
-Accounts receivable | -5.00%8.18B | -5.00%8.18B | -15.11%10.26B | -1.67%8.61B | -20.72%7.56B | --8.61B | -2.59%8.61B | 1.38%12.09B | 3.09%8.76B | 5.81%9.53B |
-Gross accounts receivable | -5.00%8.18B | -5.00%8.18B | -15.11%10.26B | -1.67%8.61B | -20.72%7.56B | --8.61B | -2.59%8.61B | 1.38%12.09B | 3.09%8.76B | 5.81%9.53B |
Inventory | -9.05%6.98B | -9.05%6.98B | -27.16%7.11B | -20.86%7.4B | -13.48%7.69B | --7.68B | -8.18%7.68B | 22.98%9.77B | 13.85%9.35B | 11.70%8.89B |
Other current assets | -43.62%1B | -43.62%1B | 51.30%1.67B | 50.46%1.7B | 61.16%1.75B | --1.78B | 53.91%1.78B | -5.10%1.11B | -13.68%1.13B | -21.14%1.08B |
Total current assets | 8.59%21.89B | 8.59%21.89B | -18.55%22.21B | -12.17%20.13B | -18.13%18.97B | --20.16B | -13.20%20.16B | 1.08%27.27B | 0.35%22.92B | -2.65%23.17B |
Non current assets | ||||||||||
Net PPE | -6.03%14.01B | -6.03%14.01B | -17.66%14.18B | -16.99%14.34B | -17.26%14.51B | --14.91B | -15.50%14.91B | -2.79%17.22B | -3.29%17.27B | -2.86%17.54B |
-Gross PP&E | -1.30%38.17B | -1.30%38.17B | -17.66%14.18B | -16.99%14.34B | -17.26%14.51B | --38.68B | -20.78%38.68B | -2.79%17.22B | -3.29%17.27B | -2.86%17.54B |
-Accumulated depreciation | -1.66%-24.16B | -1.66%-24.16B | ---- | ---- | ---- | ---23.77B | 23.76%-23.77B | ---- | ---- | ---- |
Total investment | 11.23%1.26B | 11.23%1.26B | ---- | ---- | ---- | --1.14B | -29.36%1.14B | ---- | ---- | ---- |
-Financial asset investment | 11.23%1.26B | 11.23%1.26B | ---- | ---- | ---- | --1.14B | -29.36%1.14B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 11.23%1.26B | 11.23%1.26B | ---- | ---- | ---- | --1.14B | -29.36%1.14B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 199.67%742.54M | 199.67%742.54M | ---- | ---- | ---- | --247.79M | -13.41%247.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | -26.61%1.9B | -26.61%1.9B | -27.95%2.05B | -26.83%2.2B | -23.17%2.43B | --2.59B | -20.42%2.59B | -30.85%2.84B | -30.04%3B | -32.90%3.16B |
-Goodwill | -26.12%1.74B | -26.12%1.74B | -27.66%1.87B | -26.52%2B | -22.15%2.22B | --2.36B | -19.25%2.36B | -31.12%2.59B | -30.63%2.72B | -34.35%2.85B |
-Other intangible assets | -31.59%158.84M | -31.59%158.84M | -30.88%176.71M | -29.88%195.63M | -32.39%212.12M | --232.2M | -30.64%232.2M | -28.00%255.65M | -23.72%278.97M | -16.12%313.73M |
Defined pension benefit | 21.89%881.11M | 21.89%881.11M | ---- | ---- | ---- | --722.87M | 4.77%722.87M | ---- | ---- | ---- |
Deferred tax assets-non current | -55.83%55.58M | -55.83%55.58M | ---- | ---- | ---- | --125.81M | 222.59%125.81M | ---- | ---- | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%427K | -81.05%854K | -78.31%1.28M |
Other non current assets | -56.13%660.58M | -56.13%660.58M | -9.54%3.51B | -18.83%3.54B | -19.70%3.56B | --1.51B | -11.56%1.51B | -23.34%3.87B | -20.60%4.36B | -24.78%4.43B |
Total non current assets | -8.11%19.51B | -8.11%19.51B | -17.57%19.73B | -18.52%20.07B | -18.44%20.5B | --21.23B | -15.82%21.23B | -10.99%23.94B | -10.89%24.63B | -12.32%25.14B |
Total assets | 0.02%41.4B | 0.02%41.4B | -18.09%41.94B | -15.46%40.2B | -18.29%39.48B | --41.39B | -14.57%41.39B | -4.95%51.21B | -5.80%47.55B | -7.93%48.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -96.81%411.97M | -96.81%411.97M | -81.80%2.57B | -82.27%2.58B | -9.39%13.28B | --12.9B | -13.48%12.9B | -10.07%14.11B | -8.26%14.54B | -9.28%14.65B |
-Current debt and capital lease obligation | -96.81%411.97M | -96.81%411.97M | -81.80%2.57B | -82.27%2.58B | -9.39%13.28B | --12.9B | -13.48%12.9B | -10.07%14.11B | -8.26%14.54B | -9.28%14.65B |
-Including:Current debt | -98.88%141.01M | -98.88%141.01M | -81.80%2.57B | -82.27%2.58B | -9.39%13.28B | --12.56B | -14.08%12.56B | -10.07%14.11B | -8.26%14.54B | -9.28%14.65B |
-Including:Current capital Lease obligation | -20.22%270.96M | -20.22%270.96M | ---- | ---- | ---- | --339.63M | 16.81%339.63M | ---- | ---- | ---- |
Payables | -8.36%6.25B | -8.36%6.25B | -19.00%7.76B | -1.58%6.71B | -19.13%5.86B | --6.82B | 2.14%6.82B | 11.86%9.57B | 11.08%6.82B | 24.05%7.25B |
-accounts payable | -9.82%6.04B | -9.82%6.04B | -20.10%7.52B | -0.88%6.54B | -18.93%5.7B | --6.7B | 4.18%6.7B | 12.75%9.41B | 12.47%6.6B | 25.49%7.04B |
-Total tax payable | 70.43%210.49M | 70.43%210.49M | 45.28%234.56M | -22.42%172.8M | -25.61%157.46M | --123.51M | -50.47%123.51M | -23.23%161.45M | -18.59%222.72M | -10.18%211.67M |
Current provisions | -89.49%980K | -89.49%980K | -94.77%1.77M | -94.36%3.37M | -88.60%8.73M | --9.33M | -88.53%9.33M | 141.08%33.79M | 119.51%59.68M | 2,251.23%76.6M |
Pension and other retirement benefit plans | 240.69%256.83M | 240.69%256.83M | 17.97%127.25M | 25.99%76.37M | 6.27%153.01M | --75.39M | -4.80%75.39M | 615.71%107.87M | -33.78%60.61M | 81.28%143.99M |
Accrued and deferred income | -19.04%9.22M | -19.04%9.22M | ---- | ---- | ---- | --11.39M | -99.51%11.39M | ---- | ---- | ---- |
Other current liabilities | -12.37%3.77B | -12.37%3.77B | -27.52%4.62B | -7.50%4.66B | -17.37%4.1B | --4.3B | 71.77%4.3B | 10.63%6.37B | -3.89%5.03B | -16.25%4.96B |
Current liabilities | -55.63%10.7B | -55.63%10.7B | -50.09%15.07B | -47.10%14.03B | -13.60%23.4B | --24.12B | -9.22%24.12B | 0.53%30.2B | -3.04%26.51B | -3.28%27.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 148.57%19.55B | 148.57%19.55B | 82.18%16.34B | 81.65%16.36B | -28.90%5.94B | --7.86B | -19.35%7.86B | 0.43%8.97B | -0.77%9.01B | -10.86%8.35B |
-Long term debt and capital lease obligation | 148.57%19.55B | 148.57%19.55B | 82.18%16.34B | 81.65%16.36B | -28.90%5.94B | --7.86B | -19.35%7.86B | 0.43%8.97B | -0.77%9.01B | -10.86%8.35B |
-Including:Long term debt | 173.01%18.77B | 173.01%18.77B | 82.18%16.34B | 81.65%16.36B | -28.90%5.94B | --6.88B | -21.98%6.88B | 0.43%8.97B | -0.77%9.01B | -10.86%8.35B |
-Including:Long term capital lease obligation | -21.66%773.3M | -21.66%773.3M | ---- | ---- | ---- | --987.17M | 5.43%987.17M | ---- | ---- | ---- |
Long term provisions | -22.64%672.41M | -22.64%672.41M | -8.84%760.54M | -16.88%822.34M | -23.85%830.13M | --869.23M | -20.23%869.23M | -18.42%834.25M | -5.16%989.34M | 2.98%1.09B |
Long term pension and other post-retirement benefit plans | -30.07%503.86M | -30.07%503.86M | -23.68%691.78M | -24.83%692.65M | -25.63%696.68M | --720.54M | -21.02%720.54M | 27.27%906.46M | 28.90%921.44M | 28.38%936.83M |
Non current deferred liabilities | 2.28%921.26M | 2.28%921.26M | ---- | ---- | ---- | --900.74M | -10.62%900.74M | ---- | ---- | ---- |
Other non current liabilities | -23.30%583.55M | -23.30%583.55M | -13.29%2.33B | 4.06%2.44B | -6.76%2.52B | --760.87M | -9.35%760.87M | -6.09%2.69B | -23.01%2.34B | -22.38%2.71B |
Total non current liabilities | 99.98%22.23B | 99.98%22.23B | 50.18%20.13B | 53.19%20.31B | -23.66%9.99B | --11.12B | -18.27%11.12B | -0.97%13.4B | -4.45%13.26B | -10.65%13.08B |
Total liabilities | -6.54%32.93B | -6.54%32.93B | -19.27%35.2B | -13.66%34.34B | -16.88%33.38B | --35.24B | -12.28%35.24B | 0.07%43.6B | -3.51%39.77B | -5.81%40.16B |
Shareholders'equity | ||||||||||
Share capital | 4.61%3.8B | 4.61%3.8B | 6.73%3.8B | 8.11%3.8B | 6.29%3.73B | --3.63B | 3.42%3.63B | 5.06%3.56B | 20.82%3.52B | 20.73%3.51B |
-common stock | 4.61%3.8B | 4.61%3.8B | 6.73%3.8B | 8.11%3.8B | 6.29%3.73B | --3.63B | 3.42%3.63B | 5.06%3.56B | 20.82%3.52B | 20.73%3.51B |
Additional paid-in capital | 28.57%10.88B | 28.57%10.88B | 5.84%8.88B | 3.76%8.63B | 2.65%8.56B | --8.46B | -0.75%8.46B | -0.15%8.39B | 4.98%8.32B | 5.29%8.34B |
Retained earnings | -8.77%-7.36B | -8.77%-7.36B | -32.12%-6.83B | -50.78%-7.11B | -56.51%-7.03B | ---6.77B | -49.53%-6.77B | -106.25%-5.17B | -68.38%-4.72B | -77.57%-4.49B |
Less: Treasury stock | 8.92%17.01M | 8.92%17.01M | 10.58%16.73M | 10.21%16.38M | 10.62%16.12M | --15.61M | 9.13%15.61M | 7.53%15.13M | 7.61%14.86M | 9.32%14.57M |
Other reserves | -38.85%-718.54M | -38.85%-718.54M | -104.19%-989.56M | -34.63%-777.06M | 2.13%-496.4M | ---517.48M | 2.21%-517.48M | -83.13%-484.63M | -1,074.54%-577.19M | -247.27%-507.2M |
Other equity interest | ---- | ---- | ---- | -39.38%12.81M | -30.16%14.81M | --17.78M | -16.12%17.78M | -20.51%19.81M | 644.15%21.13M | 646.51%21.2M |
Total stockholders'equity | 36.79%6.59B | 36.79%6.59B | -23.10%4.85B | -30.65%4.54B | -30.54%4.77B | --4.82B | -31.14%4.82B | -30.20%6.3B | -18.98%6.55B | -20.56%6.86B |
Noncontrolling interests | 40.42%1.89B | 40.42%1.89B | 45.62%1.89B | 7.18%1.32B | 3.04%1.33B | --1.34B | 4.23%1.34B | 2.72%1.3B | 4.34%1.23B | 7.33%1.29B |
Total equity | 37.58%8.47B | 37.58%8.47B | -11.35%6.74B | -24.65%5.86B | -25.23%6.09B | --6.16B | -25.64%6.16B | -26.16%7.6B | -16.00%7.78B | -17.15%8.15B |
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