(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 | 14.21%164.86B | 14.21%164.86B | 14.72%122.6B | 44.52%135.13B | -0.74%96.94B | 5.48%144.35B | 5.48%144.35B | 55.69%106.87B | 64.63%93.5B | 106.91%97.66B |
-Cash and cash equivalents | 14.21%164.86B | 14.21%164.86B | 14.72%122.6B | 44.52%135.13B | -0.74%96.94B | 5.48%144.35B | 5.48%144.35B | 55.69%106.87B | 64.63%93.5B | 106.91%97.66B |
Receivables | 8.39%204.99B | 8.39%204.99B | -17.94%208.29B | -5.45%212.33B | -17.04%194.17B | -22.87%189.13B | -22.87%189.13B | -6.52%253.83B | -5.02%224.56B | -4.55%234.04B |
-Accounts receivable | 8.39%204.99B | 8.39%204.99B | -17.94%208.29B | -5.45%212.33B | -17.04%194.17B | -22.87%189.13B | -22.87%189.13B | -6.52%253.83B | -5.02%224.56B | -4.55%234.04B |
-Gross accounts receivable | 8.39%204.99B | 8.39%204.99B | -17.94%208.29B | -5.45%212.33B | -17.04%194.17B | -22.87%189.13B | -22.87%189.13B | -6.52%253.83B | -5.02%224.56B | -4.55%234.04B |
Inventory | -5.75%224.81B | -5.75%224.81B | -2.37%239.56B | 1.79%242.97B | 12.64%251.57B | 25.02%238.51B | 25.02%238.51B | 24.80%245.39B | 26.51%238.71B | 20.18%223.35B |
Other current assets | -21.11%43.96B | -21.11%43.96B | -21.62%46.84B | -22.89%48.34B | -0.12%61.57B | 23.53%55.71B | 23.53%55.71B | 28.00%59.76B | 42.21%62.69B | 36.61%61.64B |
Total current assets | 1.74%638.61B | 1.74%638.61B | -7.29%617.29B | 3.12%638.76B | -2.02%604.24B | 1.58%627.71B | 1.58%627.71B | 14.12%665.85B | 17.77%619.45B | 17.83%616.68B |
Non current assets | ||||||||||
Net PPE | 1.07%805.33B | 1.07%805.33B | -1.16%809.31B | -0.46%806.77B | -1.60%795.11B | 2.82%796.82B | 2.82%796.82B | 6.45%818.78B | 4.38%810.52B | 3.29%808.01B |
-Gross PP&E | -2.94%3.17T | -2.94%3.17T | 0.15%3.33T | 0.25%3.32T | -0.58%3.28T | 0.89%3.27T | 0.89%3.27T | 2.97%3.32T | 2.59%3.31T | 2.48%3.3T |
-Accumulated depreciation | 4.24%-2.37T | 4.24%-2.37T | -0.58%-2.52T | -0.48%-2.51T | 0.25%-2.49T | -0.28%-2.47T | -0.28%-2.47T | -1.88%-2.5T | -2.02%-2.5T | -2.23%-2.49T |
Total investment | 4.86%174.73B | 4.86%174.73B | 1.65%173.47B | -2.95%174.6B | -5.74%168.38B | -7.61%166.63B | -7.61%166.63B | -5.08%170.65B | -0.67%179.9B | 9.06%178.62B |
-Financial asset investment | 4.86%174.73B | 4.86%174.73B | 1.65%173.47B | -2.95%174.6B | -5.74%168.38B | -7.61%166.63B | -7.61%166.63B | -5.08%170.65B | -0.67%179.9B | 9.06%178.62B |
-Including:Available-for-sale securities | 4.86%174.73B | 4.86%174.73B | 1.65%173.47B | -2.95%174.6B | -5.74%168.38B | -7.61%166.63B | -7.61%166.63B | -5.08%170.65B | -0.67%179.9B | 9.06%178.62B |
Goodwill and other intangible assets | 0.26%22.6B | 0.26%22.6B | -2.59%23.36B | -3.49%23.36B | -8.08%22.42B | -3.17%22.54B | -3.17%22.54B | 3.87%23.99B | -0.42%24.2B | -1.47%24.4B |
Defined pension benefit | 165.32%41.09B | 165.32%41.09B | ---- | ---- | ---- | -22.39%15.49B | -22.39%15.49B | ---- | ---- | ---- |
Deferred tax assets-non current | 12.68%10.84B | 12.68%10.84B | ---- | ---- | ---- | 29.62%9.62B | 29.62%9.62B | ---- | ---- | ---- |
Other non current assets | 37.15%38.04B | 37.15%38.04B | -1.99%57.48B | -3.54%61.03B | -2.64%58.31B | 80.72%27.74B | 80.72%27.74B | 35.69%58.65B | 41.37%63.27B | 16.56%59.89B |
Total non current assets | 5.18%1.09T | 5.18%1.09T | -0.79%1.06T | -1.13%1.07T | -2.49%1.04T | 1.71%1.04T | 1.71%1.04T | 5.59%1.07T | 4.98%1.08T | 4.77%1.07T |
Total assets | 3.88%1.73T | 3.88%1.73T | -3.28%1.68T | 0.42%1.7T | -2.32%1.65T | 1.66%1.67T | 1.66%1.67T | 8.70%1.74T | 9.32%1.7T | 9.19%1.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.09%222.18B | -9.09%222.18B | 2.74%216.95B | 26.56%243.24B | 14.29%224.97B | 5.93%244.38B | 5.93%244.38B | 4.95%211.17B | -6.75%192.19B | -8.68%196.85B |
-Current debt and capital lease obligation | -9.09%222.18B | -9.09%222.18B | 2.74%216.95B | 26.56%243.24B | 14.29%224.97B | 5.93%244.38B | 5.93%244.38B | 4.95%211.17B | -6.75%192.19B | -8.68%196.85B |
-Including:Current debt | -9.09%222.18B | -9.09%222.18B | 2.74%216.95B | 26.56%243.24B | 14.29%224.97B | 5.93%244.38B | 5.93%244.38B | 4.95%211.17B | -6.75%192.19B | -8.68%196.85B |
Payables | 4.84%165.06B | 4.84%165.06B | -10.81%162.96B | 10.85%163.94B | -0.63%146.75B | 9.62%157.44B | 9.62%157.44B | 16.63%182.72B | 9.58%147.9B | 13.14%147.68B |
-accounts payable | 2.37%157.82B | 2.37%157.82B | -12.14%158.76B | 10.17%159.1B | -0.90%144.4B | 9.00%154.17B | 9.00%154.17B | 16.01%180.7B | 9.95%144.41B | 13.04%145.71B |
-Total tax payable | 121.66%7.25B | 121.66%7.25B | 107.97%4.2B | 38.70%4.84B | 19.73%2.36B | 49.82%3.27B | 49.82%3.27B | 124.08%2.02B | -3.99%3.49B | 21.05%1.97B |
Current provisions | ---- | ---- | 25.92%17.5B | 42.92%20.14B | 26.08%17.99B | ---- | ---- | 2.59%13.9B | -2.49%14.1B | 1.44%14.27B |
Other current liabilities | 4.64%107.53B | 4.64%107.53B | -1.25%96.44B | -1.11%92.2B | -11.26%84.15B | 8.39%102.77B | 8.39%102.77B | 17.37%97.66B | 12.60%93.24B | 10.93%94.82B |
Current liabilities | -1.95%494.77B | -1.95%494.77B | -2.29%493.85B | 16.12%519.52B | 4.46%473.86B | 7.56%504.59B | 7.56%504.59B | 11.18%505.44B | 2.07%447.42B | 1.79%453.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.09%660.73B | -2.09%660.73B | -4.15%656.56B | -3.97%655.85B | -1.00%664.97B | 4.26%674.81B | 4.26%674.81B | 8.70%684.97B | 15.36%682.96B | 15.26%671.67B |
-Long term debt and capital lease obligation | -2.09%660.73B | -2.09%660.73B | -4.15%656.56B | -3.97%655.85B | -1.00%664.97B | 4.26%674.81B | 4.26%674.81B | 8.70%684.97B | 15.36%682.96B | 15.26%671.67B |
-Including:Long term debt | -2.40%642.08B | -2.40%642.08B | -4.15%656.56B | -3.97%655.85B | -1.00%664.97B | 1.64%657.85B | 1.64%657.85B | 8.70%684.97B | 15.36%682.96B | 15.26%671.67B |
-Including:Long term capital lease obligation | 9.98%18.65B | 9.98%18.65B | ---- | ---- | ---- | --16.96B | --16.96B | ---- | ---- | ---- |
Long term provisions | -12.40%9.57B | -12.40%9.57B | -23.37%10.91B | -17.69%12.19B | -14.21%12.6B | -12.88%10.92B | -12.88%10.92B | -4.30%14.24B | -0.39%14.81B | -3.95%14.68B |
Long term pension and other post-retirement benefit plans | -5.87%10.98B | -5.87%10.98B | -9.09%11.72B | -6.05%11.89B | -7.21%11.74B | -6.61%11.67B | -6.61%11.67B | 0.96%12.89B | -2.08%12.65B | -2.92%12.65B |
Non current deferred liabilities | 27.70%52.75B | 27.70%52.75B | ---- | ---- | ---- | 18.19%41.3B | 18.19%41.3B | ---- | ---- | ---- |
Other non current liabilities | -15.60%6.8B | -15.60%6.8B | 5.58%69.53B | -4.03%67.35B | -5.30%64.64B | -66.87%8.06B | -66.87%8.06B | 18.21%65.85B | 23.41%70.18B | 21.46%68.26B |
Total non current liabilities | -0.79%740.83B | -0.79%740.83B | -3.76%748.71B | -4.27%747.27B | -1.74%753.94B | 2.08%746.76B | 2.08%746.76B | 9.03%777.95B | 15.36%780.59B | 14.99%767.26B |
Total liabilities | -1.26%1.24T | -1.26%1.24T | -3.18%1.24T | 3.16%1.27T | 0.57%1.23T | 4.22%1.25T | 4.22%1.25T | 9.87%1.28T | 10.14%1.23T | 9.71%1.22T |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B |
-common stock | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B | 0.00%104.87B |
Additional paid-in capital | 0.00%216.42B | 0.00%216.42B | 0.00%216.42B | 0.00%216.42B | 0.00%216.42B | 0.00%216.42B | 0.00%216.42B | -0.00%216.42B | -0.00%216.42B | -0.00%216.42B |
Retained earnings | 145.05%7.1B | 145.05%7.1B | -367.54%-23.94B | -298.91%-25.02B | -179.50%-21.03B | -141.09%-15.77B | -141.09%-15.77B | -76.91%8.95B | -68.34%12.58B | -32.86%26.46B |
Less: Treasury stock | 8.24%1.9B | 8.24%1.9B | 8.37%1.9B | 8.37%1.9B | 10.30%1.96B | -0.96%1.76B | -0.96%1.76B | -1.13%1.76B | -1.40%1.76B | -3.42%1.78B |
Other reserves | 56.57%142.3B | 56.57%142.3B | 11.79%118.63B | 2.64%119.35B | -2.21%100.29B | 31.62%90.89B | 31.62%90.89B | 74.36%106.12B | 73.21%116.28B | 63.40%102.55B |
Total stockholders'equity | 18.79%468.79B | 18.79%468.79B | -4.72%414.07B | -7.73%413.72B | -11.13%398.58B | -7.56%394.65B | -7.56%394.65B | 3.69%434.6B | 5.16%448.39B | 6.38%448.52B |
Noncontrolling interests | 30.72%26.86B | 30.72%26.86B | 21.90%24.29B | 14.56%24B | 21.24%22.07B | 76.04%20.55B | 76.04%20.55B | 73.74%19.93B | 84.86%20.95B | 64.29%18.2B |
Total equity | 19.38%495.65B | 19.38%495.65B | -3.56%438.36B | -6.74%437.72B | -9.87%420.65B | -5.34%415.2B | -5.34%415.2B | 5.56%454.52B | 7.23%469.34B | 7.86%466.72B |
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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