(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 | -28.15%23.15B | -28.15%23.15B | -1.12%25.33B | 2.55%29.89B | 17.58%33.3B | 5.11%32.22B | 5.11%32.22B | 15.50%25.62B | 31.55%29.14B | 68.95%28.32B |
-Cash and cash equivalents | -28.18%23.13B | -28.18%23.13B | -1.41%25.24B | 2.53%29.86B | 17.59%33.28B | 5.11%32.21B | 5.11%32.21B | 15.45%25.61B | 31.51%29.13B | 68.86%28.3B |
-Short term investments | 33.33%20M | 33.33%20M | 535.71%89M | 57.14%22M | 0.00%15M | -6.25%15M | -6.25%15M | 600.00%14M | 366.67%14M | --15M |
Receivables | 22.18%38.92B | 22.18%38.92B | -13.71%32.56B | -17.40%34.28B | -14.99%33.27B | -11.04%31.86B | -11.04%31.86B | 4.49%37.74B | 32.35%41.51B | 39.47%39.14B |
-Accounts receivable | 22.18%38.92B | 22.18%38.92B | -13.71%32.56B | -17.40%34.28B | -14.99%33.27B | -11.04%31.86B | -11.04%31.86B | 4.49%37.74B | 32.35%41.51B | 39.47%39.14B |
Inventory | -1.45%51.25B | -1.45%51.25B | 10.04%55.52B | 7.94%50.48B | 16.07%53.53B | 24.71%52B | 24.71%52B | 39.50%50.45B | 34.65%46.77B | 33.07%46.12B |
Tax assets-Current | --1.69B | --1.69B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.34B |
Other current assets | -0.43%4.9B | -0.43%4.9B | 4.54%5.62B | -5.66%4.3B | 57.02%6.05B | 15.55%4.92B | 15.55%4.92B | 7.74%5.37B | 28.19%4.56B | 9.03%3.85B |
Total current assets | -0.90%119.9B | -0.90%119.9B | -0.13%119.03B | -2.48%118.95B | 4.45%126.14B | 7.63%120.99B | 7.63%120.99B | 19.84%119.18B | 32.87%121.98B | 45.48%120.76B |
Non current assets | ||||||||||
Net PPE | 19.68%140.55B | 19.68%140.55B | 16.78%137.41B | 3.33%122.59B | 1.94%118.21B | 2.62%117.44B | 2.62%117.44B | -0.63%117.67B | 0.63%118.63B | -3.14%115.97B |
Total investment | 19.49%45.58B | 19.49%45.58B | 14.49%42.06B | 13.76%42.61B | 12.18%40.97B | -0.53%38.15B | -0.53%38.15B | -4.00%36.74B | -3.84%37.46B | 0.37%36.52B |
-Long-term equity investment | 9.06%16.8B | 9.06%16.8B | 1.36%15.74B | 1.60%16.75B | 9.36%16.65B | -8.53%15.4B | -8.53%15.4B | -4.22%15.53B | 6.38%16.49B | 3.22%15.23B |
-Financial asset investment | 26.54%28.78B | 26.54%28.78B | 24.10%26.32B | 23.32%25.86B | 14.20%24.32B | 5.72%22.75B | 5.72%22.75B | -3.84%21.21B | -10.59%20.97B | -1.58%21.29B |
-Including:Available-for-sale securities | 26.54%28.78B | 26.54%28.78B | 24.10%26.32B | 23.32%25.86B | 14.20%24.32B | 5.72%22.75B | 5.72%22.75B | -3.84%21.21B | -10.59%20.97B | -1.58%21.29B |
Goodwill and other intangible assets | 12.60%5.01B | 12.60%5.01B | 37.50%6.32B | 6.36%4.73B | 7.35%4.77B | 10.20%4.45B | 10.20%4.45B | 37.10%4.6B | 37.40%4.45B | 51.07%4.45B |
-Other intangible assets | 12.60%5.01B | 12.60%5.01B | 37.50%6.32B | 6.36%4.73B | 7.35%4.77B | 10.20%4.45B | 10.20%4.45B | 37.10%4.6B | 37.40%4.45B | 51.07%4.45B |
Deferred tax assets-non current | 10.14%2.12B | 10.14%2.12B | -21.43%1.64B | -5.00%1.9B | 15.47%1.91B | 19.95%1.92B | 19.95%1.92B | 44.36%2.09B | 44.82%2B | 9.53%1.66B |
Other non current assets | 29.90%17.47B | 29.90%17.47B | 42.14%15.78B | 35.00%15.22B | 34.36%15.26B | 14.06%13.45B | 14.06%13.45B | -7.45%11.1B | -0.17%11.27B | 3.26%11.36B |
Total non current assets | 20.14%210.73B | 20.14%210.73B | 18.02%203.21B | 7.62%187.05B | 6.58%181.12B | 3.05%175.41B | 3.05%175.41B | -0.74%172.19B | 0.61%173.81B | -0.95%169.95B |
Total assets | 11.55%330.63B | 11.55%330.63B | 10.60%322.24B | 3.45%306B | 5.70%307.27B | 4.87%296.4B | 4.87%296.4B | 6.76%291.37B | 11.81%295.79B | 14.19%290.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.35%13.55B | -10.35%13.55B | -3.78%19.49B | -9.44%13.81B | 1.95%20.65B | -7.10%15.12B | -7.10%15.12B | 21.26%20.26B | 0.83%15.25B | 102.62%20.26B |
-Current debt and capital lease obligation | -10.93%11.93B | -10.93%11.93B | -4.42%17.26B | -9.79%12.17B | 0.68%17.56B | -9.23%13.39B | -9.23%13.39B | 23.81%18.06B | 0.03%13.49B | 145.32%17.45B |
-Including:Current debt | -10.93%11.93B | -10.93%11.93B | -4.42%17.26B | -9.79%12.17B | 0.68%17.56B | -9.23%13.39B | -9.23%13.39B | 23.81%18.06B | 0.03%13.49B | 145.32%17.45B |
-Other financial liabilities | -5.84%1.63B | -5.84%1.63B | 1.55%2.23B | -6.80%1.65B | 9.85%3.09B | 13.53%1.73B | 13.53%1.73B | 3.73%2.2B | 7.36%1.77B | -2.60%2.81B |
Payables | -31.72%20.88B | -31.72%20.88B | -25.06%24.04B | -14.76%28.75B | -18.56%25.91B | -3.74%30.57B | -3.74%30.57B | 19.26%32.08B | 43.28%33.73B | 58.91%31.82B |
-accounts payable | -25.90%20.5B | -25.90%20.5B | -18.82%22.55B | -9.34%26.48B | -18.85%23.95B | -6.13%27.67B | -6.13%27.67B | 13.63%27.78B | 39.20%29.21B | 52.70%29.51B |
-Total tax payable | -87.19%372M | -87.19%372M | -65.30%1.5B | -49.75%2.27B | -14.92%1.97B | 26.98%2.9B | 26.98%2.9B | 75.34%4.31B | 76.69%4.53B | 230.76%2.31B |
Current provisions | 38.60%9.93B | 38.60%9.93B | 4.21%5.29B | 3.29%6.81B | 4.59%5.19B | 3.96%7.17B | 3.96%7.17B | 4.70%5.08B | 7.33%6.59B | 5.30%4.97B |
Other current liabilities | 7.56%8.54B | 7.56%8.54B | 9.67%7.34B | -0.25%7.21B | 1.34%7.35B | 3.45%7.94B | 3.45%7.94B | -6.88%6.69B | 12.40%7.23B | 12.14%7.25B |
Current liabilities | -12.99%52.9B | -12.99%52.9B | -12.39%56.17B | -9.90%56.58B | -8.07%59.11B | -2.88%60.8B | -2.88%60.8B | 15.22%64.11B | 22.56%62.8B | 56.04%64.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 243.49%42.43B | 243.49%42.43B | 449.47%38.68B | 62.35%20.05B | 61.27%21.2B | -8.21%12.35B | -8.21%12.35B | -47.65%7.04B | -8.82%12.35B | -36.88%13.15B |
-Long term debt and capital lease obligation | 354.33%39.1B | 354.33%39.1B | 774.20%35.41B | 79.83%16.53B | 56.04%17.57B | -24.70%8.61B | -24.70%8.61B | -64.75%4.05B | -20.97%9.19B | -40.18%11.26B |
-Including:Long term debt | 354.33%39.1B | 354.33%39.1B | 774.20%35.41B | 79.83%16.53B | 56.04%17.57B | -24.70%8.61B | -24.70%8.61B | -64.75%4.05B | -20.97%9.19B | -40.18%11.26B |
-Other financial liabilities-Non current | -11.11%3.33B | -11.11%3.33B | 9.63%3.28B | 11.47%3.52B | 92.47%3.63B | 84.71%3.75B | 84.71%3.75B | 52.55%2.99B | 65.03%3.16B | -6.03%1.89B |
Long term provisions | -0.08%1.32B | -0.08%1.32B | -0.38%1.31B | -0.53%1.3B | -1.53%1.29B | -1.49%1.32B | -1.49%1.32B | -3.10%1.31B | -2.53%1.31B | -4.17%1.31B |
Long term pension and other post-retirement benefit plans | -6.06%279M | -6.06%279M | -11.38%296M | -11.21%293M | -7.43%299M | -6.01%297M | -6.01%297M | 18.02%334M | 18.28%330M | 14.13%323M |
Non current deferred liabilities | 193.76%8.66B | 193.76%8.66B | 165.08%6.17B | 91.59%4.6B | 54.24%4.16B | 29.97%2.95B | 29.97%2.95B | -3.72%2.33B | -5.69%2.4B | 49.61%2.7B |
Other non current liabilities | -1.10%1.9B | -1.10%1.9B | 0.62%1.95B | -0.92%1.94B | -0.97%1.93B | -0.73%1.92B | -0.73%1.92B | 1.31%1.94B | 2.67%1.96B | 2.25%1.95B |
Total non current liabilities | 189.80%54.58B | 189.80%54.58B | 273.80%48.4B | 53.61%28.19B | 48.66%28.89B | -2.48%18.84B | -2.48%18.84B | -33.30%12.95B | -6.48%18.35B | -25.81%19.43B |
Total liabilities | 34.98%107.48B | 34.98%107.48B | 35.70%104.57B | 4.46%84.77B | 5.10%87.99B | -2.79%79.63B | -2.79%79.63B | 2.67%77.06B | 14.52%81.15B | 24.23%83.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B |
-common stock | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B |
Additional paid-in capital | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | -1.16%14.72B |
Retained earnings | -0.93%177.3B | -0.93%177.3B | -1.03%176.23B | -0.22%174.81B | 1.67%171.44B | 7.80%178.96B | 7.80%178.96B | 7.85%178.06B | 8.58%175.2B | 7.94%168.61B |
Less: Treasury stock | 10.52%9.62B | 10.52%9.62B | 10.52%9.62B | -30.30%6.06B | -73.19%2.33B | 0.00%8.7B | 0.00%8.7B | 0.01%8.7B | 0.02%8.7B | 0.02%8.7B |
Other equity interest | 72.60%20.8B | 72.60%20.8B | 57.18%16.51B | 31.12%17.99B | 23.80%15.71B | 33.57%12.05B | 33.57%12.05B | 48.13%10.5B | 105.77%13.72B | 156.35%12.69B |
Total stockholders'equity | 2.87%221.38B | 2.87%221.38B | 1.53%216.02B | 3.06%219.64B | 5.94%217.71B | 8.02%215.2B | 8.02%215.2B | 8.34%212.76B | 10.87%213.12B | 10.76%205.5B |
Noncontrolling interests | 12.52%1.77B | 12.52%1.77B | 6.57%1.66B | 4.92%1.6B | 5.18%1.56B | 4.58%1.57B | 4.58%1.57B | 4.93%1.55B | 3.53%1.52B | -9.99%1.49B |
Total equity | 2.94%223.15B | 2.94%223.15B | 1.57%217.67B | 3.07%221.23B | 5.94%219.27B | 8.00%216.77B | 8.00%216.77B | 8.31%214.31B | 10.81%214.64B | 10.58%206.99B |
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