(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 | -11.81%125.92B | -11.81%125.92B | 5.83%157.59B | -2.28%155.45B | 3.66%152.22B | 6.17%142.78B | 6.17%142.78B | 14.20%148.91B | 17.38%159.08B | 5.95%146.84B |
-Cash and cash equivalents | -11.81%125.92B | -11.81%125.92B | 5.83%157.59B | -2.28%155.45B | 3.66%152.22B | 6.17%142.78B | 6.17%142.78B | 14.20%148.91B | 26.73%159.08B | 5.95%146.84B |
Receivables | 10.23%214.78B | 10.23%214.78B | 0.10%182.96B | 0.08%198.02B | -7.06%181.75B | -6.49%194.85B | -6.49%194.85B | -5.71%182.78B | 2.20%197.86B | 8.27%195.57B |
-Accounts receivable | 9.33%200.68B | 9.33%200.68B | 0.10%182.96B | 0.08%198.02B | -7.06%181.75B | -4.05%183.55B | -4.05%183.55B | -5.71%182.78B | 2.20%197.86B | 8.27%195.57B |
-Gross accounts receivable | 9.33%200.68B | 9.33%200.68B | 0.10%182.96B | 0.08%198.02B | -7.06%181.75B | -4.05%183.55B | -4.05%183.55B | -5.71%182.78B | 2.20%197.86B | 8.27%195.57B |
-Other receivables | 24.78%14.1B | 24.78%14.1B | ---- | ---- | ---- | -33.83%11.3B | -33.83%11.3B | ---- | ---- | ---- |
Inventory | 17.51%231.16B | 17.51%231.16B | 12.27%226.91B | 12.35%227.72B | 12.72%215.31B | 19.50%196.73B | 19.50%196.73B | 27.01%202.12B | 31.92%202.68B | 30.32%191.02B |
Other current assets | -34.62%51.64B | -34.62%51.64B | 13.57%85.18B | 21.77%89.46B | 50.87%104.94B | 22.42%78.99B | 22.42%78.99B | 6.65%75.01B | 6.54%73.47B | -4.83%69.56B |
Total current assets | 1.66%623.5B | 1.66%623.5B | 7.20%652.64B | 5.93%670.65B | 8.50%654.23B | 7.23%613.34B | 7.23%613.34B | 9.95%608.81B | 14.75%633.09B | 11.90%602.99B |
Non current assets | ||||||||||
Net PPE | 6.37%370.03B | 6.37%370.03B | 6.89%353.68B | 8.99%369.9B | 9.05%363.69B | 10.25%347.86B | 10.25%347.86B | 10.19%330.9B | 15.78%339.4B | 15.91%333.5B |
-Gross PP&E | 6.37%370.03B | 6.37%370.03B | 6.89%353.68B | 8.99%369.9B | 9.05%363.69B | 10.25%347.86B | 10.25%347.86B | 10.19%330.9B | 15.78%339.4B | 15.91%333.5B |
Total investment | -16.94%68.23B | -16.94%68.23B | 7.05%90.39B | 0.51%87.55B | 0.61%85.21B | -3.38%82.14B | -3.38%82.14B | -2.22%84.44B | 0.85%87.11B | -7.13%84.69B |
-Financial asset investment | -16.94%68.23B | -16.94%68.23B | 7.05%90.39B | 0.51%87.55B | 0.61%85.21B | -3.38%82.14B | -3.38%82.14B | -2.22%84.44B | 0.85%87.11B | -7.13%84.69B |
-Including:Available-for-sale securities | -16.94%68.23B | -16.94%68.23B | 7.05%90.39B | 0.51%87.55B | 0.61%85.21B | -3.38%82.14B | -3.38%82.14B | -2.22%84.44B | 0.85%87.11B | -7.13%84.69B |
Long-term accounts receivable and other receivables | -57.77%1.04B | -57.77%1.04B | ---- | ---- | ---- | 8.68%2.45B | 8.68%2.45B | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.51%145.29B | -9.51%145.29B | -10.28%147.19B | -18.53%152.41B | -16.60%158.7B | -15.83%160.55B | -15.83%160.55B | -16.59%164.05B | -6.92%187.07B | -5.79%190.3B |
-Goodwill | -6.26%13.11B | -6.26%13.11B | -6.39%13.44B | -55.35%14.04B | -53.98%14.43B | -53.25%13.99B | -53.25%13.99B | -54.48%14.36B | -1.65%31.45B | -12.08%31.34B |
-Other intangible assets | -9.82%132.18B | -9.82%132.18B | -10.65%133.75B | -11.09%138.37B | -9.23%144.28B | -8.87%146.56B | -8.87%146.56B | -9.35%149.69B | -7.92%155.62B | -4.44%158.95B |
Defined pension benefit | 16.68%9.3B | 16.68%9.3B | ---- | ---- | ---- | -3.88%7.97B | -3.88%7.97B | ---- | ---- | ---- |
Deferred tax assets-non current | 97.45%9.28B | 97.45%9.28B | ---- | ---- | ---- | -6.04%4.7B | -6.04%4.7B | ---- | ---- | ---- |
Other non current assets | 4.00%24.37B | 4.00%24.37B | -20.49%40.41B | -31.29%40.15B | -23.82%40.97B | -18.54%23.43B | -18.54%23.43B | 31.26%50.82B | 59.69%58.43B | -11.86%53.77B |
Total non current assets | -0.25%627.52B | -0.25%627.52B | 0.23%631.67B | -3.27%650.01B | -2.07%648.56B | -1.02%629.09B | -1.02%629.09B | 1.31%630.21B | 8.90%672B | 3.17%662.27B |
Total assets | 0.69%1.25T | 0.69%1.25T | 3.66%1.28T | 1.19%1.32T | 2.97%1.3T | 2.89%1.24T | 2.89%1.24T | 5.38%1.24T | 11.66%1.31T | 7.15%1.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.40%207.07B | -0.40%207.07B | 58.52%295.85B | 46.02%287.36B | 47.87%249.87B | 38.87%207.9B | 38.87%207.9B | 40.29%186.64B | 36.15%196.79B | -34.42%168.98B |
-Current debt and capital lease obligation | -0.40%207.07B | -0.40%207.07B | 58.52%295.85B | 46.02%287.36B | 47.87%249.87B | 38.87%207.9B | 38.87%207.9B | 40.29%186.64B | 36.15%196.79B | -34.42%168.98B |
-Including:Current debt | -0.40%207.07B | -0.40%207.07B | 58.52%295.85B | 46.02%287.36B | 47.87%249.87B | 38.87%207.9B | 38.87%207.9B | 40.29%186.64B | 36.15%196.79B | -34.42%168.98B |
Payables | 5.32%114.14B | 5.32%114.14B | -12.84%98.24B | -6.33%109.79B | -6.94%104.18B | 0.00%108.37B | 0.00%108.37B | 5.29%112.71B | 16.08%117.21B | 11.89%111.95B |
-accounts payable | -2.53%100.44B | -2.53%100.44B | -15.71%92.21B | -6.67%104.81B | -7.95%100.5B | 1.84%103.04B | 1.84%103.04B | 5.98%109.4B | 16.54%112.3B | 12.46%109.18B |
-Total tax payable | 157.01%13.7B | 157.01%13.7B | 82.19%6.03B | 1.37%4.97B | 32.91%3.68B | -25.80%5.33B | -25.80%5.33B | -13.30%3.31B | 6.37%4.91B | -6.79%2.77B |
Current provisions | ---- | ---- | ---- | --6.5B | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 14.75%28.8B | 14.75%28.8B | ---- | ---- | ---- | -2.16%25.1B | -2.16%25.1B | ---- | ---- | ---- |
Other current liabilities | 1.64%74.67B | 1.64%74.67B | 4.65%95.17B | 6.46%102.54B | -3.72%90.79B | 8.00%73.47B | 8.00%73.47B | 13.30%90.94B | 23.82%96.31B | 18.77%94.29B |
Current liabilities | 2.37%424.68B | 2.37%424.68B | 25.36%489.26B | 23.37%506.19B | 18.55%444.84B | 17.93%414.84B | 17.93%414.84B | 21.83%390.29B | 26.91%410.31B | -14.61%375.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.30%288.65B | -9.30%288.65B | -20.40%256.45B | -21.88%259.71B | -8.94%303.3B | -4.69%318.27B | -4.69%318.27B | -1.12%322.18B | 2.56%332.44B | 42.99%333.07B |
-Long term debt and capital lease obligation | -9.30%288.65B | -9.30%288.65B | -20.40%256.45B | -21.88%259.71B | -8.94%303.3B | -4.69%318.27B | -4.69%318.27B | -1.12%322.18B | 2.56%332.44B | 42.99%333.07B |
-Including:Long term debt | -9.42%271.13B | -9.42%271.13B | -20.40%256.45B | -21.88%259.71B | -8.94%303.3B | -6.74%299.33B | -6.74%299.33B | -1.12%322.18B | 2.56%332.44B | 42.99%333.07B |
-Including:Long term capital lease obligation | -7.43%17.53B | -7.43%17.53B | ---- | ---- | ---- | 46.05%18.93B | 46.05%18.93B | ---- | ---- | ---- |
Long term provisions | 7.43%1.37B | 7.43%1.37B | 0.39%1.28B | 1.67%1.28B | 1.67%1.28B | 1.67%1.28B | 1.67%1.28B | 1.11%1.28B | 18.18%1.26B | 16.79%1.26B |
Long term pension and other post-retirement benefit plans | 2.27%36.94B | 2.27%36.94B | -2.49%36.96B | -2.46%36.75B | -3.05%36.55B | -2.57%36.12B | -2.57%36.12B | 0.97%37.9B | 1.42%37.68B | -0.74%37.7B |
Non current deferred liabilities | -57.54%4.71B | -57.54%4.71B | ---- | ---- | ---- | 16.02%11.1B | 16.02%11.1B | ---- | ---- | ---- |
Other non current liabilities | 30.54%12.72B | 30.54%12.72B | -1.87%33.98B | 9.61%44.44B | 19.43%45.53B | 6.18%9.75B | 6.18%9.75B | -3.71%34.63B | 24.42%40.54B | 25.51%38.13B |
Total non current liabilities | -8.53%344.41B | -8.53%344.41B | -17.00%328.67B | -16.93%342.18B | -5.73%386.66B | -3.71%376.51B | -3.71%376.51B | -1.15%395.99B | 4.30%411.92B | 35.65%410.16B |
Total liabilities | -2.81%769.09B | -2.81%769.09B | 4.03%817.94B | 3.18%848.37B | 5.87%831.5B | 6.54%791.35B | 6.54%791.35B | 9.06%786.27B | 14.48%822.24B | 5.87%785.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B |
-common stock | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B |
Additional paid-in capital | 0.05%103.21B | 0.05%103.21B | 0.06%103.22B | -0.51%103.22B | -0.58%103.16B | -0.58%103.16B | -0.58%103.16B | -0.57%103.16B | 0.00%103.76B | -0.00%103.75B |
Retained earnings | 2.40%219.06B | 2.40%219.06B | -5.60%211.93B | -13.74%210.84B | -12.63%213.37B | -11.72%213.92B | -11.72%213.92B | -8.38%224.5B | -0.63%244.41B | 4.22%244.23B |
Less: Treasury stock | -4.28%11.77B | -4.28%11.77B | -4.09%11.84B | -3.89%11.87B | -3.24%12.29B | -3.38%12.3B | -3.38%12.3B | -3.46%12.35B | -3.47%12.35B | -2.65%12.7B |
Other reserves | 48.41%71.78B | 48.41%71.78B | 61.45%64.63B | 43.80%71.65B | 43.96%69.21B | 40.64%48.37B | 40.64%48.37B | 79.18%40.03B | 187.14%49.82B | 136.17%48.07B |
Other equity interest | -30.50%474M | -30.50%474M | -25.10%540M | -21.87%568M | -14.32%664M | -15.07%682M | -15.07%682M | -15.87%721M | -16.05%727M | -13.02%775M |
Total stockholders'equity | 6.79%454.59B | 6.79%454.59B | 2.90%440.31B | -2.61%446.23B | -2.20%445.95B | -3.34%425.66B | -3.34%425.66B | -0.73%427.89B | 7.31%458.2B | 9.05%455.96B |
Noncontrolling interests | 7.58%27.35B | 7.58%27.35B | 4.86%26.06B | 5.67%26.06B | 5.96%25.34B | 4.06%25.42B | 4.06%25.42B | 4.49%24.85B | 4.42%24.66B | 14.57%23.92B |
Total equity | 6.84%481.93B | 6.84%481.93B | 3.01%466.38B | -2.19%472.29B | -1.79%471.29B | -2.95%451.08B | -2.95%451.08B | -0.45%452.74B | 7.16%482.85B | 9.31%479.88B |
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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