(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 | 62.12%117.59B | 62.12%117.59B | 56.87%109.18B | 49.84%86.32B | 48.39%77.91B | 20.27%72.53B | 20.27%72.53B | 4.30%69.6B | 17.98%57.61B | 2.31%52.5B |
-Cash and cash equivalents | 62.12%117.59B | 62.12%117.59B | 56.87%109.18B | 49.84%86.32B | 48.39%77.91B | 20.27%72.53B | 20.27%72.53B | 4.30%69.6B | 17.98%57.61B | 2.31%52.5B |
Receivables | 11.75%271.41B | 11.75%271.41B | 7.90%285.61B | 16.06%275.99B | 11.05%256.86B | 13.14%242.86B | 13.14%242.86B | 13.86%264.69B | 16.02%237.81B | 11.15%231.3B |
-Accounts receivable | 11.75%271.41B | 11.75%271.41B | 7.90%285.61B | 16.06%275.99B | 11.05%256.86B | 13.14%242.86B | 13.14%242.86B | 13.86%264.69B | 16.02%237.81B | 11.15%231.3B |
-Gross accounts receivable | 11.75%271.41B | 11.75%271.41B | 7.90%285.61B | 16.06%275.99B | 11.05%256.86B | 13.14%242.86B | 13.14%242.86B | 13.86%264.69B | 16.02%237.81B | 11.15%231.3B |
Inventory | -2.46%85.1B | -2.46%85.1B | -3.20%85.71B | 3.62%86.91B | 12.48%89.47B | 31.73%87.25B | 31.73%87.25B | 41.84%88.54B | 40.81%83.87B | 42.83%79.54B |
Other current assets | -7.51%10.1B | -7.51%10.1B | -25.72%8.98B | -15.88%8.68B | -18.89%9.48B | 21.13%10.92B | 21.13%10.92B | 46.00%12.09B | 30.38%10.32B | 56.81%11.69B |
Total current assets | 17.08%484.2B | 17.08%484.2B | 12.54%489.48B | 17.53%457.9B | 15.65%433.71B | 18.09%413.56B | 18.09%413.56B | 17.58%434.92B | 21.27%389.6B | 16.27%375.03B |
Non current assets | ||||||||||
Net PPE | 7.92%456.47B | 7.92%456.47B | 7.31%447.82B | 6.81%439.4B | 7.00%427.14B | 10.14%422.96B | 10.14%422.96B | 9.47%417.32B | 6.54%411.37B | 4.37%399.2B |
-Gross PP&E | 6.00%1.24T | 6.00%1.24T | 4.89%1.22T | 4.50%1.2T | 5.20%1.18T | 7.79%1.17T | 7.79%1.17T | 8.60%1.17T | 7.66%1.15T | 9.67%1.12T |
-Accumulated depreciation | -4.91%-779.73B | -4.91%-779.73B | -3.54%-774.84B | -3.22%-764.65B | -4.21%-751.01B | -6.50%-743.24B | -6.50%-743.24B | -8.13%-748.37B | -8.29%-740.82B | -12.84%-720.69B |
Total investment | 8.85%151.14B | 8.85%151.14B | 8.97%149.03B | 11.67%153.9B | 13.81%150.21B | -0.37%138.85B | -0.37%138.85B | 4.79%136.76B | -1.01%137.81B | -1.15%131.99B |
-Financial asset investment | 8.85%151.14B | 8.85%151.14B | 8.97%149.03B | 11.67%153.9B | 13.81%150.21B | -0.37%138.85B | -0.37%138.85B | 4.79%136.76B | -1.01%137.81B | -1.15%131.99B |
-Including:Available-for-sale securities | 8.85%151.14B | 8.85%151.14B | 8.97%149.03B | 11.67%153.9B | 13.81%150.21B | -0.37%138.85B | -0.37%138.85B | 4.79%136.76B | -1.01%137.81B | -1.15%131.99B |
Long-term accounts receivable and other receivables | 35.04%740M | 35.04%740M | 29.32%741M | 18.04%674M | -0.87%567M | -4.70%548M | -4.70%548M | -6.07%573M | -15.03%571M | 20.68%572M |
Goodwill and other intangible assets | -0.15%48.41B | -0.15%48.41B | -6.49%49.59B | 3.78%49.89B | 2.66%47.31B | 38.85%48.48B | 38.85%48.48B | 52.51%53.04B | 35.54%48.07B | 27.62%46.08B |
-Goodwill | -0.51%27.08B | -0.51%27.08B | -21.50%28.22B | -8.65%28.37B | -10.06%26.56B | 44.71%27.22B | 44.71%27.22B | 90.18%35.94B | 61.15%31.05B | 49.24%29.53B |
-Other intangible assets | 0.32%21.33B | 0.32%21.33B | 25.07%21.38B | 26.46%21.52B | 25.35%20.75B | 32.01%21.27B | 32.01%21.27B | 7.66%17.09B | 5.08%17.02B | 1.42%16.55B |
Defined pension benefit | 60.21%5.42B | 60.21%5.42B | 19.16%3.39B | 15.93%3.36B | 14.12%3.38B | 6.85%3.39B | 6.85%3.39B | -8.90%2.84B | -8.14%2.9B | -6.12%2.96B |
Deferred tax assets-non current | 8.06%2.41B | 8.06%2.41B | -13.45%1.8B | -14.54%2.02B | -14.90%1.86B | 10.43%2.23B | 10.43%2.23B | 23.22%2.08B | 20.23%2.36B | 19.64%2.18B |
Other non current assets | 2.64%23.72B | 2.64%23.72B | 0.24%24.59B | 3.18%24.65B | 6.38%23.29B | 15.27%23.11B | 15.27%23.11B | 27.05%24.53B | 26.58%23.89B | 20.37%21.89B |
Total non current assets | 7.62%688.32B | 7.62%688.32B | 6.25%676.96B | 7.48%673.89B | 8.08%653.75B | 9.49%639.57B | 9.49%639.57B | 11.54%637.15B | 7.09%626.98B | 5.06%604.88B |
Total assets | 11.34%1.17T | 11.34%1.17T | 8.80%1.17T | 11.33%1.13T | 10.98%1.09T | 12.71%1.05T | 12.71%1.05T | 13.91%1.07T | 12.12%1.02T | 9.08%979.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.73%142.34B | -4.73%142.34B | -2.82%141.35B | 5.15%143.85B | 9.30%152.21B | 21.98%149.41B | 21.98%149.41B | 30.14%145.45B | 19.02%136.81B | 18.46%139.26B |
-Current debt and capital lease obligation | -4.73%142.34B | -4.73%142.34B | -2.82%141.35B | 5.15%143.85B | 9.30%152.21B | 21.98%149.41B | 21.98%149.41B | 30.14%145.45B | 19.02%136.81B | 18.46%139.26B |
-Including:Current debt | -5.41%136.83B | -5.41%136.83B | -6.61%135.85B | 1.01%138.19B | 5.42%146.8B | 21.39%144.65B | 21.39%144.65B | 30.14%145.45B | 19.02%136.81B | 18.46%139.26B |
-Including:Current capital Lease obligation | 15.77%5.51B | 15.77%5.51B | --5.51B | --5.66B | --5.41B | 42.84%4.76B | 42.84%4.76B | ---- | ---- | ---- |
Payables | 11.95%166.82B | 11.95%166.82B | 3.85%167.83B | 7.05%160.3B | 1.49%145.63B | 9.83%149.01B | 9.83%149.01B | 16.51%161.61B | 18.28%149.74B | 18.45%143.48B |
-accounts payable | 6.19%152.86B | 6.19%152.86B | -0.51%157.19B | 6.35%150.71B | 2.56%141.46B | 11.17%143.95B | 11.17%143.95B | 16.69%158B | 19.11%141.71B | 17.04%137.92B |
-Total tax payable | 175.96%13.96B | 175.96%13.96B | 194.57%10.63B | 19.37%9.59B | -25.02%4.17B | -18.20%5.06B | -18.20%5.06B | 9.03%3.61B | 5.25%8.04B | 68.61%5.56B |
Pension and other retirement benefit plans | 60.58%440M | 60.58%440M | --0 | --0 | --0 | 14.64%274M | 14.64%274M | --0 | --0 | --0 |
Accrued and deferred income | 12.03%37.79B | 12.03%37.79B | 4.35%34.35B | 16.06%37.73B | 10.88%29.79B | 17.07%33.73B | 17.07%33.73B | 22.83%32.92B | 11.99%32.51B | 8.58%26.86B |
Other current liabilities | 25.37%44.9B | 25.37%44.9B | 14.17%43.47B | 14.05%34.42B | 8.24%34.24B | 51.77%35.81B | 51.77%35.81B | 21.77%38.07B | 6.81%30.18B | -5.85%31.63B |
Current liabilities | 6.53%392.28B | 6.53%392.28B | 2.37%387B | 7.75%376.3B | 6.04%361.86B | 18.48%368.23B | 18.48%368.23B | 22.53%378.05B | 16.68%349.23B | 14.70%341.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.87%295.33B | 15.87%295.33B | 17.74%294.72B | 24.60%282.72B | 22.79%273.6B | 10.38%254.87B | 10.38%254.87B | 7.03%250.31B | 8.62%226.91B | 3.77%222.82B |
-Long term debt and capital lease obligation | 15.87%295.33B | 15.87%295.33B | 17.74%294.72B | 24.60%282.72B | 22.79%273.6B | 10.38%254.87B | 10.38%254.87B | 7.03%250.31B | 8.62%226.91B | 3.77%222.82B |
-Including:Long term debt | 16.59%283.12B | 16.59%283.12B | 12.81%282.37B | 19.01%270.05B | 17.36%261.5B | 8.58%242.84B | 8.58%242.84B | 7.03%250.31B | 8.62%226.91B | 3.77%222.82B |
-Including:Long term capital lease obligation | 1.51%12.21B | 1.51%12.21B | --12.35B | --12.67B | --12.1B | 65.71%12.03B | 65.71%12.03B | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -41.22%174M | 16.55%345M | 21.62%360M | --363M | --363M | --296M | --296M | --296M |
Long term pension and other post-retirement benefit plans | -16.32%12.51B | -16.32%12.51B | 6.39%16.11B | 5.31%15.69B | 3.98%15.19B | 5.84%14.95B | 5.84%14.95B | 4.80%15.14B | 5.02%14.9B | 10.13%14.61B |
Non current deferred liabilities | 17.31%30.26B | 17.31%30.26B | 18.71%27.88B | 22.78%28.18B | 25.76%29.33B | 20.65%25.79B | 20.65%25.79B | -1.23%23.49B | -3.12%22.95B | -0.57%23.32B |
Other non current liabilities | -1.19%3.16B | -1.19%3.16B | -78.61%3.21B | -81.05%3.21B | -71.02%3.2B | 12.36%3.2B | 12.36%3.2B | 47.67%15.02B | 54.09%16.91B | 5.52%11.05B |
Total non current liabilities | 14.07%341.26B | 14.07%341.26B | 12.44%342.1B | 17.08%330.14B | 18.22%321.68B | 11.11%299.18B | 11.11%299.18B | 7.79%304.26B | 9.39%281.97B | 3.89%272.1B |
Total liabilities | 9.91%733.54B | 9.91%733.54B | 6.86%729.1B | 11.92%706.44B | 11.45%683.54B | 15.06%667.41B | 15.06%667.41B | 15.48%682.31B | 13.31%631.2B | 9.64%613.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B |
-common stock | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B |
Additional paid-in capital | 0.20%33.66B | 0.20%33.66B | 1.00%33.89B | 1.05%33.89B | 0.33%33.5B | 0.72%33.6B | 0.72%33.6B | 0.51%33.55B | 0.46%33.53B | -1.03%33.39B |
Retained earnings | 10.67%279.63B | 10.67%279.63B | 11.98%279.59B | 8.44%268.12B | 7.29%259.33B | 6.08%252.68B | 6.08%252.68B | 5.88%249.68B | 6.56%247.24B | 7.30%241.71B |
Less: Treasury stock | 3.20%12.56B | 3.20%12.56B | 3.20%12.56B | 3.19%12.55B | -0.29%12.16B | -0.42%12.17B | -0.42%12.17B | -0.43%12.17B | -0.42%12.17B | -0.20%12.19B |
Other reserves | 38.26%93.49B | 38.26%93.49B | 22.65%91.3B | 25.54%91.11B | 31.81%78.81B | 31.26%67.62B | 31.26%67.62B | 48.79%74.43B | 35.88%72.58B | 21.56%59.79B |
Total stockholders'equity | 14.08%425.29B | 14.08%425.29B | 12.40%423.28B | 10.58%411.64B | 10.40%390.55B | 9.03%372.79B | 9.03%372.79B | 11.39%376.57B | 10.25%372.25B | 8.17%353.76B |
Noncontrolling interests | 5.77%13.68B | 5.77%13.68B | 6.56%14.05B | 4.46%13.71B | 4.40%13.38B | 4.51%12.94B | 4.51%12.94B | 7.56%13.19B | 9.26%13.13B | 8.07%12.82B |
Total equity | 13.80%438.98B | 13.80%438.98B | 12.21%437.34B | 10.37%425.35B | 10.19%403.93B | 8.87%385.73B | 8.87%385.73B | 11.25%389.76B | 10.21%385.38B | 8.17%366.58B |
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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