(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 | 9.59%23.66B | 9.59%23.66B | -13.56%16.39B | -24.27%19.34B | -18.53%15.59B | 16.49%21.59B | 16.49%21.59B | 4.14%18.97B | 14.11%25.54B | -21.17%19.14B |
-Cash and cash equivalents | 9.59%23.66B | 9.59%23.66B | -13.56%16.39B | -24.27%19.34B | -18.53%15.59B | 16.49%21.59B | 16.49%21.59B | 4.14%18.97B | 14.11%25.54B | -21.17%19.14B |
Receivables | 48.17%32.53B | 48.17%32.53B | 15.77%31.63B | 4.89%27.93B | -15.54%23.16B | -15.42%21.95B | -15.42%21.95B | 2.51%27.32B | 13.22%26.63B | 15.52%27.42B |
-Accounts receivable | 48.17%32.53B | 48.17%32.53B | 15.77%31.63B | 4.89%27.93B | -15.54%23.16B | -15.42%21.95B | -15.42%21.95B | 2.51%27.32B | 13.22%26.63B | 15.52%27.42B |
-Gross accounts receivable | 48.17%32.53B | 48.17%32.53B | 15.77%31.63B | 4.89%27.93B | -15.54%23.16B | -15.42%21.95B | -15.42%21.95B | 2.51%27.32B | 13.22%26.63B | 15.52%27.42B |
Inventory | 5.00%48.75B | 5.00%48.75B | 10.07%49.46B | 20.25%50.04B | 21.37%47.92B | 23.02%46.43B | 23.02%46.43B | 19.54%44.94B | 15.64%41.61B | 12.49%39.49B |
Other current assets | -5.24%4.02B | -5.24%4.02B | -15.49%3.54B | 34.17%3.89B | -6.84%3.68B | 17.59%4.24B | 17.59%4.24B | 15.07%4.19B | -22.44%2.9B | 16.51%3.95B |
Total current assets | 15.65%108.96B | 15.65%108.96B | 5.88%101.03B | 4.67%101.19B | 0.40%90.35B | 9.76%94.22B | 9.76%94.22B | 10.83%95.42B | 12.91%96.67B | 4.03%89.99B |
Non current assets | ||||||||||
Net PPE | 3.25%70.84B | 3.25%70.84B | -9.27%71.82B | -10.25%71.82B | -10.99%69.27B | -11.21%68.61B | -11.21%68.61B | 2.95%79.16B | 8.88%80.02B | 8.60%77.82B |
-Gross PP&E | 3.25%70.84B | 3.25%70.84B | -9.27%71.82B | -10.25%71.82B | -10.99%69.27B | -11.21%68.61B | -11.21%68.61B | 2.95%79.15B | 8.88%80.02B | 8.60%77.82B |
Total investment | 63.54%23.05B | 63.54%23.05B | 29.11%17.94B | 26.67%17.48B | -3.25%16.37B | -10.63%14.09B | -10.63%14.09B | -12.77%13.89B | -18.59%13.8B | 2.20%16.92B |
-Financial asset investment | 63.54%23.05B | 63.54%23.05B | 29.11%17.94B | 26.67%17.48B | -3.25%16.37B | -10.63%14.09B | -10.63%14.09B | -12.77%13.89B | -18.59%13.8B | 2.20%16.92B |
-Including:Available-for-sale securities | 63.54%23.05B | 63.54%23.05B | 29.11%17.94B | 26.67%17.48B | -3.25%16.37B | -10.63%14.09B | -10.63%14.09B | -12.77%13.89B | -18.59%13.8B | 2.20%16.92B |
Goodwill and other intangible assets | -2.14%3.07B | -2.14%3.07B | -4.94%3.24B | 1.44%3.25B | -1.38%3.06B | 1.65%3.13B | 1.65%3.13B | 10.74%3.4B | 4.64%3.2B | 4.05%3.11B |
Defined pension benefit | 203.44%3.8B | 203.44%3.8B | 185.10%1.91B | 160.34%1.7B | 137.93%1.47B | 111.68%1.25B | 111.68%1.25B | 49.44%671M | 53.65%653M | 53.48%617M |
Deferred tax assets-non current | -63.29%1.07B | -63.29%1.07B | -0.50%2.19B | -4.91%2.44B | 3.30%1.91B | -4.72%2.9B | -4.72%2.9B | -18.61%2.2B | -10.18%2.57B | -41.51%1.85B |
Other non current assets | -3.20%1.33B | -3.20%1.33B | -10.59%1.32B | -21.91%1.33B | -19.12%1.36B | -18.33%1.38B | -18.33%1.38B | -14.16%1.47B | -0.53%1.7B | 1.14%1.68B |
Total non current assets | 12.89%103.15B | 12.89%103.15B | -2.36%98.41B | -3.85%98.02B | -8.39%93.44B | -9.94%91.37B | -9.94%91.37B | 0.04%100.79B | 3.50%101.94B | 5.77%101.99B |
Total assets | 14.29%212.11B | 14.29%212.11B | 1.64%199.44B | 0.30%199.21B | -4.27%183.79B | -0.91%185.59B | -0.91%185.59B | 5.01%196.21B | 7.88%198.61B | 4.95%191.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 61.72%30.46B | 61.72%30.46B | 35.58%29.98B | 25.46%27.62B | -4.04%19.46B | -4.82%18.84B | -4.82%18.84B | 23.14%22.11B | 42.16%22.02B | 58.11%20.28B |
-Current debt and capital lease obligation | 61.72%30.46B | 61.72%30.46B | 35.58%29.98B | 25.46%27.62B | -4.04%19.46B | -4.82%18.84B | -4.82%18.84B | 23.14%22.11B | 42.16%22.02B | 58.11%20.28B |
-Including:Current debt | 63.07%30.2B | 63.07%30.2B | 36.29%29.7B | 25.97%27.33B | -3.99%19.16B | -4.80%18.52B | -4.80%18.52B | 23.57%21.79B | 43.31%21.7B | 60.17%19.95B |
-Including:Current capital Lease obligation | -17.35%262M | -17.35%262M | -12.15%282M | -9.06%291M | -7.06%303M | -5.93%317M | -5.93%317M | -0.62%321M | -7.78%320M | -11.41%326M |
Payables | 28.27%10.41B | 28.27%10.41B | -5.23%8.89B | 20.92%10.28B | -5.36%7.61B | 14.65%8.12B | 14.65%8.12B | 12.18%9.38B | 19.77%8.5B | 7.78%8.04B |
-accounts payable | 14.83%8.6B | 14.83%8.6B | -8.17%8.21B | 30.10%9.36B | -2.88%7.1B | 14.87%7.49B | 14.87%7.49B | 10.46%8.94B | 8.82%7.19B | 0.62%7.31B |
-Total tax payable | 190.19%1.81B | 190.19%1.81B | 53.47%686M | -29.61%920M | -30.39%504M | 12.07%622M | 12.07%622M | 63.14%447M | 168.38%1.31B | 283.07%724M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.38%195M | -72.39%196M |
Pension and other retirement benefit plans | 8.84%1.08B | 8.84%1.08B | 7.57%455M | -9.16%992M | -7.03%410M | -6.04%995M | -6.04%995M | -3.64%423M | 1.30%1.09B | -2.22%441M |
Other current liabilities | 20.22%9.73B | 20.22%9.73B | -5.30%8.53B | -7.21%7.62B | -11.96%7.83B | -7.43%8.09B | -7.43%8.09B | -11.12%9B | -17.46%8.21B | -21.48%8.89B |
Current liabilities | 43.41%51.68B | 43.41%51.68B | 16.94%47.86B | 16.24%46.51B | -6.71%35.3B | -2.24%36.04B | -2.24%36.04B | 10.27%40.92B | 17.68%40.02B | 15.50%37.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.71%22.67B | -16.71%22.67B | -23.30%19.74B | -14.50%23.03B | -2.75%24.71B | 3.04%27.22B | 3.04%27.22B | -6.94%25.74B | -5.07%26.94B | -14.57%25.41B |
-Long term debt and capital lease obligation | -16.71%22.67B | -16.71%22.67B | -23.30%19.74B | -14.50%23.03B | -2.75%24.71B | 3.04%27.22B | 3.04%27.22B | -6.94%25.74B | -5.07%26.94B | -14.57%25.41B |
-Including:Long term debt | -16.76%21.64B | -16.76%21.64B | -23.43%18.69B | -14.14%21.94B | -1.63%23.56B | 4.44%26B | 4.44%26B | -6.75%24.41B | -4.79%25.55B | -14.84%23.95B |
-Including:Long term capital lease obligation | -15.65%1.04B | -15.65%1.04B | -20.89%1.05B | -21.17%1.1B | -21.11%1.16B | -19.70%1.23B | -19.70%1.23B | -10.19%1.33B | -9.86%1.39B | -9.91%1.46B |
Long term provisions | 6.16%5.75B | 6.16%5.75B | 19.01%5.94B | 15.75%5.55B | 17.23%5.58B | 23.98%5.42B | 23.98%5.42B | 24.05%4.99B | -3.11%4.79B | -15.00%4.76B |
Long term pension and other post-retirement benefit plans | -5.78%5.41B | -5.78%5.41B | -10.45%5.6B | -13.29%5.61B | -16.02%5.62B | -16.97%5.75B | -16.97%5.75B | -11.94%6.25B | -12.95%6.47B | -13.67%6.69B |
Other non current liabilities | 30.32%2.88B | 30.32%2.88B | 10.27%2.6B | 1.84%2.43B | 0.25%2.37B | 6.34%2.21B | 6.34%2.21B | 14.14%2.36B | 31.95%2.39B | 30.80%2.36B |
Total non current liabilities | -9.55%36.72B | -9.55%36.72B | -13.88%33.88B | -9.78%36.63B | -2.41%38.28B | 2.03%40.6B | 2.03%40.6B | -3.69%39.34B | -4.64%40.59B | -12.65%39.23B |
Total liabilities | 15.36%88.41B | 15.36%88.41B | 1.84%81.74B | 3.14%83.14B | -4.52%73.58B | -0.02%76.64B | -0.02%76.64B | 2.96%80.26B | 5.27%80.61B | -0.78%77.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B |
-common stock | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B |
Additional paid-in capital | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 1.76%19.37B | 1.76%19.37B | 1.76%19.37B |
Retained earnings | 8.37%67.93B | 8.37%67.93B | -9.23%66B | -11.27%64.97B | -11.37%62.51B | -5.92%62.68B | -5.92%62.68B | 11.70%72.71B | 15.65%73.22B | 14.15%70.53B |
Less: Treasury stock | 0.17%3.02B | 0.17%3.02B | -62.33%3.02B | -44.89%3.01B | -19.11%3.01B | 17.56%3.01B | 17.56%3.01B | 212.49%8.01B | 113.47%5.47B | 45.45%3.73B |
Other reserves | 181.02%14.21B | 181.02%14.21B | 50.18%10.12B | 65.65%9.52B | 59.23%6.43B | 87.85%5.06B | 87.85%5.06B | 245.26%6.74B | 130.96%5.74B | 119.89%4.04B |
Total stockholders'equity | 13.87%118.19B | 13.87%118.19B | 1.50%112.17B | -1.80%110.54B | -4.48%105B | -1.92%103.79B | -1.92%103.79B | 7.06%110.51B | 10.39%112.57B | 10.14%109.92B |
Noncontrolling interests | 7.00%5.52B | 7.00%5.52B | 1.71%5.53B | 1.73%5.53B | 4.28%5.21B | 7.06%5.16B | 7.06%5.16B | -4.12%5.44B | -2.23%5.44B | -8.45%5B |
Total equity | 13.55%123.71B | 13.55%123.71B | 1.51%117.7B | -1.64%116.07B | -4.10%110.21B | -1.53%108.95B | -1.53%108.95B | 6.48%115.95B | 9.73%118B | 9.17%114.91B |
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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