(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 | 21.01%39.92B | 21.01%39.92B | 25.04%37.59B | 37.13%39.11B | -18.94%32.28B | -1.35%32.99B | -1.35%32.99B | -9.67%30.07B | -11.81%28.52B | 16.38%39.83B |
-Cash and cash equivalents | 21.01%39.92B | 21.01%39.92B | 25.04%37.59B | 37.13%39.11B | -18.94%32.28B | -1.35%32.99B | -1.35%32.99B | -9.67%30.07B | -11.81%28.52B | 16.38%39.83B |
Receivables | 11.90%89.41B | 11.90%89.41B | -7.87%78.73B | -12.71%86.32B | -7.02%81.69B | -0.34%79.9B | -0.34%79.9B | 10.39%85.46B | 34.75%98.88B | 27.58%87.85B |
-Accounts receivable | 11.92%89.36B | 11.92%89.36B | -7.11%78.63B | -12.50%86.12B | -6.92%81.61B | 0.08%79.84B | 0.08%79.84B | 9.34%84.65B | 34.12%98.42B | 27.32%87.67B |
-Gross accounts receivable | 11.92%89.36B | 11.92%89.36B | -7.11%78.63B | -12.50%86.12B | -6.92%81.61B | 0.08%79.84B | 0.08%79.84B | 9.34%84.65B | 34.12%98.42B | 27.32%87.67B |
-Other receivables | -15.52%49M | -15.52%49M | -87.81%99M | -57.08%197M | -56.50%77M | -85.20%58M | -85.20%58M | --812M | --459M | --177M |
Inventory | -5.90%70.77B | -5.90%70.77B | -11.89%70.91B | -2.59%71.57B | 11.56%76.73B | 38.24%75.21B | 38.24%75.21B | 56.64%80.47B | 69.75%73.48B | 85.04%68.79B |
Other current assets | 50.73%34.26B | 50.73%34.26B | -1.63%29.58B | 54.21%31.8B | 12.18%28.75B | 29.71%22.73B | 29.71%22.73B | 61.06%30.07B | 23.98%20.62B | 40.49%25.63B |
Total current assets | 11.16%234.35B | 11.16%234.35B | -4.09%216.81B | 3.29%228.79B | -1.19%219.45B | 13.63%210.82B | 13.63%210.82B | 25.07%226.07B | 33.72%221.49B | 40.12%222.09B |
Non current assets | ||||||||||
Net PPE | 2.96%28.54B | 2.96%28.54B | 1.81%27.94B | 1.35%27.42B | 0.76%28.84B | 3.18%27.72B | 3.18%27.72B | 1.97%27.44B | 8.37%27.06B | 40.32%28.62B |
-Gross PP&E | 4.04%46.51B | 4.04%46.51B | 3.67%35.89B | 3.75%35.4B | 3.01%36.52B | 5.75%44.7B | 5.75%44.7B | 3.87%34.62B | 9.41%34.13B | 34.57%35.46B |
-Accumulated depreciation | -5.79%-17.97B | -5.79%-17.97B | -10.76%-7.95B | -12.93%-7.98B | -12.40%-7.68B | -10.22%-16.98B | -10.22%-16.98B | -11.84%-7.18B | -13.54%-7.07B | -14.85%-6.83B |
Prepaid assets-non current | 0.77%8.65B | 0.77%8.65B | 6.27%9.11B | 6.34%9.11B | 1.74%8.75B | -0.95%8.58B | -0.95%8.58B | --8.57B | --8.57B | --8.6B |
Total investment | -29.71%4.06B | -29.71%4.06B | -28.46%3.99B | -13.26%4.52B | 14.26%5.91B | 26.57%5.78B | 26.57%5.78B | 19.29%5.58B | 7.44%5.21B | 5.71%5.17B |
-Financial asset investment | -29.71%4.06B | -29.71%4.06B | -28.46%3.99B | -13.26%4.52B | 14.26%5.91B | 26.57%5.78B | 26.57%5.78B | 19.29%5.58B | 7.44%5.21B | 5.71%5.17B |
-Including:Available-for-sale securities | -29.71%4.06B | -29.71%4.06B | -28.46%3.99B | -13.26%4.52B | 14.26%5.91B | 26.57%5.78B | 26.57%5.78B | 19.29%5.58B | 7.44%5.21B | 5.71%5.17B |
Goodwill and other intangible assets | -11.05%9.49B | -11.05%9.49B | -11.06%9.73B | -10.75%10.1B | -10.82%10.37B | -6.10%10.67B | -6.10%10.67B | 1.25%10.94B | 2.32%11.32B | 2.94%11.63B |
-Goodwill | -11.44%5.46B | -11.44%5.46B | -11.17%5.6B | -10.41%5.85B | -13.79%6B | -6.84%6.17B | -6.84%6.17B | 6.20%6.31B | 7.51%6.53B | 12.29%6.96B |
-Other intangible assets | -10.52%4.03B | -10.52%4.03B | -10.91%4.13B | -11.22%4.26B | -6.39%4.37B | -5.06%4.5B | -5.06%4.5B | -4.79%4.64B | -3.98%4.8B | -8.44%4.67B |
Deferred tax assets-non current | 54.83%2.34B | 54.83%2.34B | -4.41%1.45B | 9.27%1.85B | 5.06%1.56B | 3.85%1.51B | 3.85%1.51B | --1.52B | --1.69B | --1.48B |
Other non current assets | -1.79%4.28B | -1.79%4.28B | -1.95%4.33B | 21.19%4.48B | 24.59%4.57B | 23.55%4.35B | 23.55%4.35B | -56.81%4.42B | -63.79%3.7B | -61.91%3.67B |
Total non current assets | -2.15%57.35B | -2.15%57.35B | -3.28%56.56B | -0.10%57.49B | 1.39%60B | 3.86%58.61B | 3.86%58.61B | 11.10%58.47B | 12.62%57.55B | 28.04%59.17B |
Total assets | 8.27%291.7B | 8.27%291.7B | -3.93%273.37B | 2.59%286.28B | -0.64%279.46B | 11.35%269.43B | 11.35%269.43B | 21.92%284.54B | 28.75%279.04B | 37.39%281.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.12%104.09B | 15.12%104.09B | -8.96%91.98B | 7.01%104.06B | -4.30%101.45B | 16.33%90.42B | 16.33%90.42B | 55.17%101.04B | 88.55%97.25B | 151.15%106B |
-Current debt and capital lease obligation | 15.12%104.09B | 15.12%104.09B | -8.96%91.98B | 7.01%104.06B | -4.30%101.45B | 16.33%90.42B | 16.33%90.42B | 55.17%101.04B | 88.55%97.25B | 151.15%106B |
-Including:Current debt | 14.67%102.12B | 14.67%102.12B | -9.38%90.36B | 6.82%102.48B | -4.63%99.87B | 16.44%89.06B | 16.44%89.06B | 53.14%99.72B | 86.01%95.93B | 148.10%104.71B |
-Including:Current capital Lease obligation | 45.27%1.97B | 45.27%1.97B | 22.69%1.62B | 20.26%1.58B | 22.44%1.58B | 9.81%1.35B | 9.81%1.35B | --1.32B | --1.31B | --1.29B |
Payables | 7.95%59.71B | 7.95%59.71B | -5.58%55.72B | -11.81%55.22B | -9.13%54.8B | 3.44%55.31B | 3.44%55.31B | -0.28%59.02B | 6.59%62.62B | 13.31%60.3B |
-accounts payable | 3.57%55.85B | 3.57%55.85B | -5.29%53.62B | -11.77%52.35B | -9.05%53.55B | 4.54%53.92B | 4.54%53.92B | -0.96%56.61B | 3.11%59.33B | 13.08%58.88B |
-Total tax payable | 177.39%3.86B | 177.39%3.86B | -12.60%2.1B | -12.67%2.87B | -12.52%1.24B | -26.34%1.39B | -26.34%1.39B | 18.83%2.4B | 172.53%3.28B | 23.44%1.42B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --118M | --55M |
Pension and other retirement benefit plans | 10.07%1.45B | 10.07%1.45B | 120.53%1.34B | 43.26%1.58B | 21.87%730M | 18.69%1.32B | 18.69%1.32B | 15.56%609M | 21.30%1.11B | 21.01%599M |
Accrued and deferred income | 113.04%147M | 113.04%147M | -5.78%163M | 7.51%186M | 23.39%211M | -48.12%69M | -48.12%69M | --173M | --173M | --171M |
Other current liabilities | -3.84%14.73B | -3.84%14.73B | -2.44%14.58B | 50.96%15.41B | 45.11%15.89B | 127.03%15.32B | 127.03%15.32B | 63.58%14.95B | 21.71%10.21B | -3.08%10.95B |
Current liabilities | 10.89%180.13B | 10.89%180.13B | -6.82%163.79B | 2.91%176.46B | -2.81%173.08B | 16.57%162.44B | 16.57%162.44B | 31.22%175.78B | 43.34%171.47B | 66.09%178.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.17%14.2B | -13.17%14.2B | -17.12%15.83B | -18.13%15.5B | -1.06%16.01B | 5.06%16.35B | 5.06%16.35B | 44.62%19.1B | 38.89%18.93B | 15.24%16.18B |
-Long term debt and capital lease obligation | -13.17%14.2B | -13.17%14.2B | -17.12%15.83B | -18.13%15.5B | -1.06%16.01B | 5.06%16.35B | 5.06%16.35B | 44.62%19.1B | 38.89%18.93B | 15.24%16.18B |
-Including:Long term debt | -18.64%7.35B | -18.64%7.35B | -19.68%9.52B | -23.35%8.81B | 6.47%9.09B | 15.77%9.04B | 15.77%9.04B | 126.84%11.85B | 111.80%11.49B | 52.57%8.53B |
-Including:Long term capital lease obligation | -6.41%6.85B | -6.41%6.85B | -12.93%6.31B | -10.06%6.69B | -9.46%6.92B | -5.71%7.31B | -5.71%7.31B | -9.18%7.25B | -9.31%7.44B | -9.48%7.64B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.68%90M | -42.68%90M | --90M |
Long term pension and other post-retirement benefit plans | 207.18%1.58B | 207.18%1.58B | 52.67%716M | 57.99%692M | 39.95%578M | 43.45%515M | 43.45%515M | 39.58%469M | 39.49%438M | -0.96%413M |
Non current deferred liabilities | -5.28%1.87B | -5.28%1.87B | -13.61%1.89B | -4.17%1.98B | 3.62%2.2B | -4.78%1.97B | -4.78%1.97B | --2.19B | --2.06B | --2.13B |
Other non current liabilities | -5.04%2.9B | -5.04%2.9B | 9.77%2.97B | 10.86%3.08B | 7.62%3.02B | 6.33%3.06B | 6.33%3.06B | -44.43%2.7B | -45.15%2.78B | -47.29%2.81B |
Total non current liabilities | -6.14%20.55B | -6.14%20.55B | -12.82%21.4B | -12.56%21.25B | 0.90%21.81B | 4.47%21.89B | 4.47%21.89B | 32.25%24.55B | 26.77%24.3B | 9.27%21.61B |
Total liabilities | 8.87%200.68B | 8.87%200.68B | -7.56%185.19B | 0.99%197.71B | -2.41%194.89B | 14.99%184.33B | 14.99%184.33B | 31.35%200.33B | 41.05%195.77B | 57.24%199.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B |
-common stock | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B |
Additional paid-in capital | -6.24%33.84B | -6.24%33.84B | -6.58%33.84B | -6.97%33.84B | -6.97%33.84B | -1.52%36.1B | -1.52%36.1B | -0.99%36.23B | 2.54%36.38B | 2.55%36.38B |
Retained earnings | 14.44%43.46B | 14.44%43.46B | 9.00%41.23B | 9.83%41.48B | 13.05%38.81B | 12.53%37.98B | 12.53%37.98B | 13.91%37.83B | 14.10%37.77B | 8.42%34.33B |
Less: Treasury stock | 12.50%9M | 12.50%9M | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 14.29%8M |
Other reserves | 8.56%2.52B | 8.56%2.52B | 90.01%2.53B | 367.63%2.6B | 21.52%2.94B | -17.32%2.33B | -17.32%2.33B | -50.85%1.33B | -77.12%556M | -6.50%2.42B |
Other equity interest | 8.85%123M | 8.85%123M | 10.00%121M | 32.97%121M | 48.15%120M | 73.85%113M | 73.85%113M | 120.00%110M | 139.47%91M | 252.17%81M |
Total stockholders'equity | 4.25%84.32B | 4.25%84.32B | 2.79%82.1B | 4.10%82.41B | 3.23%80.08B | 4.16%80.88B | 4.16%80.88B | 3.82%79.87B | 4.97%79.17B | 4.67%77.58B |
Noncontrolling interests | 59.12%6.7B | 59.12%6.7B | 39.97%6.09B | 49.93%6.16B | 12.42%4.49B | 5.12%4.21B | 5.12%4.21B | 10.58%4.35B | 62.69%4.11B | 11.10%3.99B |
Total equity | 6.97%91.02B | 6.97%91.02B | 4.71%88.18B | 6.36%88.57B | 3.68%84.57B | 4.21%85.09B | 4.21%85.09B | 4.15%84.21B | 6.84%83.27B | 4.97%81.57B |
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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