(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 | 27.01%60.52B | 27.01%60.52B | 25.01%54.06B | -19.27%47.95B | 2.49%46.2B | -18.07%47.65B | -18.07%47.65B | -14.82%43.24B | 4.09%59.4B | -10.99%45.08B |
-Cash and cash equivalents | -5.52%45.02B | -5.52%45.02B | -10.90%38.53B | -19.27%47.95B | 2.49%46.2B | -18.07%47.65B | -18.07%47.65B | -14.82%43.24B | 4.09%59.4B | -10.99%45.08B |
-Short term investments | --15.5B | --15.5B | --15.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.16%39.04B | 26.16%39.04B | 12.34%34.96B | 15.59%27.6B | -3.52%26.91B | 2.19%30.95B | 2.19%30.95B | -8.34%31.12B | -8.64%23.88B | 5.01%27.89B |
-Accounts receivable | 37.62%27.09B | 37.62%27.09B | 18.69%20.23B | 47.94%17.99B | 3.16%15.58B | 11.48%19.69B | 11.48%19.69B | 4.27%17.04B | -18.13%12.16B | 16.40%15.1B |
-Gross accounts receivable | 37.62%27.09B | 37.62%27.09B | 18.69%20.23B | 47.94%17.99B | 3.16%15.58B | 11.48%19.69B | 11.48%19.69B | 4.27%17.04B | -18.13%12.16B | 16.40%15.1B |
-Other receivables | 6.10%11.95B | 6.10%11.95B | 4.65%14.73B | -17.97%9.61B | -11.41%11.33B | -10.80%11.26B | -10.80%11.26B | -20.05%14.08B | 3.86%11.72B | -5.86%12.79B |
Inventory | -6.17%24.26B | -6.17%24.26B | 17.18%31.3B | 3.22%22.95B | 17.14%23.99B | 16.26%25.86B | 16.26%25.86B | 15.50%26.71B | 17.79%22.24B | -4.47%20.48B |
Prepaid assets | -15.07%79.17B | -15.07%79.17B | -15.07%79.17B | 9.68%95.28B | 9.68%95.28B | 14.52%93.22B | 14.52%93.22B | 14.58%93.22B | 10.58%86.87B | 10.58%86.87B |
Other current assets | -3.49%2.65B | -3.49%2.65B | -1.53%2.64B | -10.06%2.49B | 4.66%2.5B | 11.75%2.75B | 11.75%2.75B | -2.08%2.68B | 8.32%2.77B | 2.27%2.38B |
Total current assets | 2.61%205.64B | 2.61%205.64B | 2.62%202.13B | 0.58%196.28B | 6.66%194.87B | 3.02%200.42B | 3.02%200.42B | 2.62%196.98B | 6.53%195.15B | 1.77%182.7B |
Non current assets | ||||||||||
Net PPE | 26.19%5.33B | 26.19%5.33B | 27.21%4.65B | 31.73%4.64B | 17.52%4.4B | 8.30%4.23B | 8.30%4.23B | -11.15%3.66B | -16.06%3.52B | -12.85%3.75B |
-Gross PP&E | 2.64%19.26B | 2.64%19.26B | ---- | ---- | ---- | 4.13%18.77B | 4.13%18.77B | ---- | ---- | ---- |
-Accumulated depreciation | 4.20%-13.93B | 4.20%-13.93B | ---- | ---- | ---- | -2.99%-14.54B | -2.99%-14.54B | ---- | ---- | ---- |
Prepaid assets-non current | -5.13%4.31B | -5.13%4.31B | ---- | ---- | ---- | -3.51%4.54B | -3.51%4.54B | ---- | ---- | ---- |
Total investment | -36.76%2.31B | -36.76%2.31B | -17.56%15.22B | -18.75%16.27B | -13.12%16.61B | -2.51%3.65B | -2.51%3.65B | -6.97%18.46B | -4.26%20.02B | -9.59%19.12B |
-Financial asset investment | -36.76%2.31B | -36.76%2.31B | ---- | ---- | ---- | -2.51%3.65B | -2.51%3.65B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -36.76%2.31B | -36.76%2.31B | ---- | ---- | ---- | -2.51%3.65B | -2.51%3.65B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.91%21.35B | -7.91%21.35B | -10.54%21.24B | -2.89%23.34B | -2.62%23.53B | 2.07%23.18B | 2.07%23.18B | 0.69%23.75B | 1.86%24.03B | 5.01%24.16B |
-Goodwill | -9.90%14.87B | -9.90%14.87B | -10.21%15.18B | -3.04%16.66B | -2.86%16.89B | -0.37%16.5B | -0.37%16.5B | 0.18%16.91B | -0.20%17.18B | -5.86%17.39B |
-Other intangible assets | -3.00%6.48B | -3.00%6.48B | -11.35%6.06B | -2.51%6.68B | -1.99%6.64B | 8.64%6.68B | 8.64%6.68B | 1.95%6.84B | 7.40%6.85B | 49.19%6.78B |
Defined pension benefit | --37M | --37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -6.63%8.17B | -6.63%8.17B | ---- | ---- | ---- | -13.26%8.75B | -13.26%8.75B | ---- | ---- | ---- |
Other non current assets | -14.53%1.11B | -14.53%1.11B | ---- | ---- | ---- | -17.29%1.3B | -17.29%1.3B | ---- | ---- | ---- |
Total non current assets | -6.64%42.61B | -6.64%42.61B | -10.36%41.11B | -7.00%44.24B | -5.28%44.54B | -2.33%45.65B | -2.33%45.65B | -3.53%45.86B | -2.31%47.57B | -2.94%47.03B |
Total assets | 0.89%248.26B | 0.89%248.26B | 0.17%243.24B | -0.91%240.52B | 4.22%239.42B | 1.99%246.07B | 1.99%246.07B | 1.40%242.84B | 4.67%242.73B | 0.77%229.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.01%1.88B | -50.01%1.88B | -24.98%2.81B | 0.08%3.75B | 0.93%3.79B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B |
-Current debt and capital lease obligation | -50.01%1.88B | -50.01%1.88B | -24.98%2.81B | 0.08%3.75B | 0.93%3.79B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B |
-Including:Current debt | -50.01%1.88B | -50.01%1.88B | -24.98%2.81B | 0.08%3.75B | 0.93%3.79B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B | -70.58%3.75B |
Payables | 5.47%29.32B | 5.47%29.32B | -3.42%28.28B | -5.90%25.19B | -5.07%22.91B | 1.97%27.8B | 1.97%27.8B | -9.16%29.28B | -2.32%26.77B | -3.78%24.14B |
-accounts payable | 4.60%10.57B | 4.60%10.57B | 16.80%9.98B | 9.99%8.59B | 3.44%8.02B | 1.41%10.1B | 1.41%10.1B | -16.97%8.54B | -10.13%7.81B | 0.21%7.76B |
-Total tax payable | 114.93%2.09B | 114.93%2.09B | 37.85%448M | -24.40%1.14B | -10.24%447M | 34.49%971M | 34.49%971M | 66.67%325M | -22.15%1.51B | -5.86%498M |
-Other payable | -0.36%16.66B | -0.36%16.66B | -12.53%17.86B | -11.41%15.47B | -9.07%14.44B | 0.89%16.72B | 0.89%16.72B | -6.15%20.42B | 4.02%17.46B | -5.55%15.88B |
Current provisions | 304.60%352M | 304.60%352M | -10.47%77M | -27.00%73M | -2.97%98M | --87M | --87M | --86M | --100M | --101M |
Pension and other retirement benefit plans | 5.83%2.63B | 5.83%2.63B | -0.13%1.53B | -1.25%2.68B | -3.11%1.5B | -8.57%2.49B | -8.57%2.49B | -9.53%1.53B | -8.40%2.71B | -7.33%1.54B |
Other current liabilities | 0.91%133.28B | 0.91%133.28B | 2.52%132.9B | 0.31%129.56B | 9.55%132.9B | 10.47%132.08B | 10.47%132.08B | 11.90%129.63B | 16.36%129.16B | 8.28%121.31B |
Current liabilities | 0.75%167.45B | 0.75%167.45B | 0.80%165.59B | -0.76%161.26B | 6.86%161.19B | 2.41%166.2B | 2.41%166.2B | 1.08%164.28B | 5.43%162.5B | -0.46%150.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | ---- | ---- | -79.91%941M | -66.72%1.87B | -66.72%1.87B | -57.18%2.81B | -50.03%3.75B | -44.47%4.68B |
-Long term debt and capital lease obligation | --0 | --0 | ---- | ---- | -79.91%941M | -66.72%1.87B | -66.72%1.87B | -57.18%2.81B | -50.03%3.75B | -44.47%4.68B |
-Including:Long term debt | --0 | --0 | ---- | ---- | -79.91%941M | -66.72%1.87B | -66.72%1.87B | -57.18%2.81B | -50.03%3.75B | -44.47%4.68B |
Long term provisions | 3.99%2.27B | 3.99%2.27B | 5.69%2.27B | 5.70%2.28B | 2.46%2.16B | 2.49%2.18B | 2.49%2.18B | 0.94%2.15B | 2.47%2.16B | 2.08%2.11B |
Long term pension and other post-retirement benefit plans | 57.18%580M | 57.18%580M | 49.60%567M | 48.53%554M | 53.07%548M | 5.73%369M | 5.73%369M | 9.86%379M | 8.12%373M | 5.92%358M |
Other non current liabilities | -0.88%561M | -0.88%561M | 13.82%593M | 14.83%604M | 69.14%592M | 38.73%566M | 38.73%566M | 26.15%521M | 29.24%526M | -21.52%350M |
Total non current liabilities | -31.66%3.41B | -31.66%3.41B | -41.46%3.43B | -49.46%3.44B | -43.44%4.24B | -41.39%4.98B | -41.39%4.98B | -38.01%5.85B | -34.30%6.8B | -33.53%7.5B |
Total liabilities | -0.19%170.86B | -0.19%170.86B | -0.65%169.02B | -2.72%164.7B | 4.48%165.43B | 0.23%171.18B | 0.23%171.18B | -1.06%170.13B | 2.93%169.3B | -2.75%158.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
-common stock | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
Additional paid-in capital | 0.47%5.17B | 0.47%5.17B | 0.47%5.17B | 0.47%5.17B | 0.35%5.14B | 0.35%5.14B | 0.35%5.14B | 0.35%5.14B | 0.35%5.14B | 0.61%5.12B |
Retained earnings | 4.29%68.72B | 4.29%68.72B | 3.26%65.52B | 3.82%66.64B | 3.98%64.92B | 6.04%65.89B | 6.04%65.89B | 7.16%63.45B | 8.71%64.19B | 9.78%62.43B |
Less: Treasury stock | -10.38%233M | -10.38%233M | -10.38%233M | -10.38%233M | -8.45%260M | -8.45%260M | -8.45%260M | -8.45%260M | -8.45%260M | -8.97%284M |
Other reserves | 15.54%528M | 15.54%528M | -10.41%551M | 5.96%640M | 50.82%552M | 43.71%457M | 43.71%457M | 112.07%615M | 74.06%604M | 14.38%366M |
Total stockholders'equity | 3.97%77.33B | 3.97%77.33B | 2.85%74.15B | 3.49%75.37B | 3.83%73.5B | 5.59%74.38B | 5.59%74.38B | 6.83%72.1B | 8.07%72.83B | 8.70%70.79B |
Noncontrolling interests | -86.23%69M | -86.23%69M | -89.46%64M | -24.25%456M | -18.85%478M | 1,331.43%501M | 1,331.43%501M | 1,739.39%607M | 1,841.94%602M | 1,931.03%589M |
Total equity | 3.36%77.4B | 3.36%77.4B | 2.08%74.22B | 3.26%75.82B | 3.64%73.98B | 6.25%74.89B | 6.25%74.89B | 7.67%72.7B | 8.91%73.43B | 9.56%71.38B |
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