(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 | 22.70%14.31B | 22.70%14.31B | 2.33%12.8B | -6.83%10.95B | 3.88%10.4B | -10.71%11.66B | -10.71%11.66B | -4.56%12.51B | -10.90%11.75B | -23.09%10.02B |
-Cash and cash equivalents | 22.70%14.31B | 22.70%14.31B | 2.33%12.8B | -6.83%10.95B | 3.88%10.4B | -10.71%11.66B | -10.71%11.66B | -4.56%12.51B | -10.90%11.75B | -23.09%10.02B |
Receivables | 6.35%15.73B | 6.35%15.73B | -3.10%16.19B | 5.10%16.05B | 0.29%14.74B | 7.67%14.79B | 7.67%14.79B | 16.32%16.71B | 17.28%15.27B | 19.53%14.7B |
-Accounts receivable | 6.35%15.73B | 6.35%15.73B | -3.10%16.19B | 5.10%16.05B | 0.29%14.74B | 7.67%14.79B | 7.67%14.79B | 16.32%16.71B | 17.28%15.27B | 19.53%14.7B |
-Gross accounts receivable | 6.35%15.73B | 6.35%15.73B | -3.10%16.19B | 5.10%16.05B | 0.29%14.74B | 7.67%14.79B | 7.67%14.79B | 16.32%16.71B | 17.28%15.27B | 19.53%14.7B |
Inventory | -5.09%18.22B | -5.09%18.22B | -0.51%18.54B | 24.84%19.53B | 30.64%20.33B | 34.05%19.2B | 34.05%19.2B | 36.81%18.64B | 24.10%15.64B | 21.37%15.56B |
Other current assets | -15.38%831M | -15.38%831M | 21.51%1.22B | -6.13%705M | -17.60%988M | -16.92%982M | -16.92%982M | 88.72%1B | 105.75%751M | 102.53%1.2B |
Total current assets | 5.27%49.09B | 5.27%49.09B | -0.22%48.75B | 8.79%47.22B | 12.03%46.46B | 10.24%46.63B | 10.24%46.63B | 17.38%48.86B | 10.81%43.41B | 7.08%41.47B |
Non current assets | ||||||||||
Net PPE | 2.56%17.4B | 2.56%17.4B | -2.38%17.05B | -0.71%16.99B | -0.23%16.9B | -1.66%16.96B | -1.66%16.96B | -0.77%17.47B | -1.18%17.11B | -2.03%16.94B |
-Gross PP&E | 2.57%17.39B | 2.57%17.39B | -2.38%17.05B | -0.70%16.99B | -0.23%16.9B | -1.66%16.96B | -1.66%16.96B | -0.77%17.47B | -1.20%17.11B | -2.04%16.94B |
Prepaid assets-non current | 11.56%1.11B | 11.56%1.11B | ---- | ---- | ---- | 24.38%995M | 24.38%995M | ---- | ---- | ---- |
Total investment | 44.03%13.37B | 44.03%13.37B | 42.27%12.24B | 20.17%11.5B | 28.81%11.22B | -5.18%9.28B | -5.18%9.28B | -20.35%8.61B | -16.77%9.57B | -22.89%8.71B |
-Financial asset investment | 44.03%13.37B | 44.03%13.37B | 42.27%12.24B | 20.17%11.5B | 28.81%11.22B | -5.18%9.28B | -5.18%9.28B | -20.35%8.61B | -16.77%9.57B | -22.89%8.71B |
-Including:Available-for-sale securities | 44.03%13.37B | 44.03%13.37B | 42.27%12.24B | 20.17%11.5B | 28.81%11.22B | -5.18%9.28B | -5.18%9.28B | -20.35%8.61B | -16.77%9.57B | -22.89%8.71B |
Goodwill and other intangible assets | -7.60%1.41B | -7.60%1.41B | -12.81%1.52B | -11.94%1.52B | -8.41%1.5B | -6.27%1.53B | -6.27%1.53B | 4.98%1.75B | 0.12%1.73B | -8.99%1.64B |
-Goodwill | -14.50%1.2B | -14.50%1.2B | -16.38%1.35B | -13.24%1.38B | -9.85%1.35B | -3.83%1.41B | -3.83%1.41B | 8.63%1.61B | 4.59%1.59B | -5.87%1.49B |
-Other intangible assets | 73.95%207M | 73.95%207M | 29.41%176M | 3.79%137M | 6.08%157M | -27.88%119M | -27.88%119M | -24.86%136M | -34.00%132M | -31.80%148M |
Deferred tax assets-non current | 23.68%94M | 23.68%94M | ---- | ---- | ---- | -5.00%76M | -5.00%76M | ---- | ---- | ---- |
Other non current assets | -0.81%244M | -0.81%244M | 8.26%1.46B | 8.83%1.47B | 31.23%1.48B | -13.68%246M | -13.68%246M | 13.61%1.34B | 11.05%1.35B | -8.37%1.13B |
Total non current assets | 15.60%33.62B | 15.60%33.62B | 10.66%32.28B | 5.79%31.47B | 9.45%31.1B | -2.49%29.08B | -2.49%29.08B | -6.69%29.17B | -6.29%29.75B | -10.13%28.42B |
Total assets | 9.23%82.71B | 9.23%82.71B | 3.85%81.03B | 7.57%78.7B | 10.98%77.56B | 4.98%75.72B | 4.98%75.72B | 7.06%78.03B | 3.16%73.16B | -0.66%69.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.21%3.82B | 25.21%3.82B | 2.01%3.81B | 106.75%5.69B | -0.62%2.88B | 4.99%3.05B | 4.99%3.05B | 23.15%3.74B | 3.15%2.75B | 11.34%2.9B |
-Current debt and capital lease obligation | 25.21%3.82B | 25.21%3.82B | 2.01%3.81B | 106.75%5.69B | -0.62%2.88B | 4.99%3.05B | 4.99%3.05B | 23.15%3.74B | 3.15%2.75B | 11.34%2.9B |
-Including:Current debt | 25.21%3.82B | 25.21%3.82B | 2.01%3.81B | 106.75%5.69B | -0.62%2.88B | 4.99%3.05B | 4.99%3.05B | 23.15%3.74B | 3.15%2.75B | 11.34%2.9B |
Payables | -10.80%6.53B | -10.80%6.53B | -35.48%5.53B | -23.49%5.76B | 18.26%7.73B | -5.45%7.32B | -5.45%7.32B | 15.67%8.56B | 41.25%7.53B | 19.35%6.53B |
-accounts payable | -7.68%6.12B | -7.68%6.12B | -33.23%5.44B | -18.88%5.34B | 23.34%7.53B | -3.58%6.63B | -3.58%6.63B | 17.63%8.15B | 40.84%6.58B | 18.13%6.11B |
-Total tax payable | -40.84%407M | -40.84%407M | -80.24%81M | -55.37%424M | -54.33%195M | -20.37%688M | -20.37%688M | -13.14%410M | 44.16%950M | 40.00%427M |
Pension and other retirement benefit plans | -1.81%379M | -1.81%379M | 4.93%213M | 6.30%388M | 6.03%211M | 7.22%386M | 7.22%386M | 4.64%203M | 6.73%365M | 7.57%199M |
Other current liabilities | -2.59%3.39B | -2.59%3.39B | -12.44%3.49B | -5.18%3.02B | 24.81%3.54B | -0.32%3.48B | -0.32%3.48B | 5.45%3.99B | -2.15%3.18B | -8.37%2.84B |
Current liabilities | -0.83%14.11B | -0.83%14.11B | -20.92%13.04B | 7.45%14.86B | 15.17%14.36B | -1.81%14.23B | -1.81%14.23B | 14.41%16.49B | 19.28%13.83B | 9.77%12.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 50.07%5.71B | 50.07%5.71B | 46.68%6.39B | 78.49%2.79B | 86.92%3.29B | 81.19%3.81B | 81.19%3.81B | 60.48%4.36B | -49.02%1.56B | -50.49%1.76B |
-Long term debt and capital lease obligation | 50.07%5.71B | 50.07%5.71B | 46.68%6.39B | 78.49%2.79B | 86.92%3.29B | 81.19%3.81B | 81.19%3.81B | 60.48%4.36B | -49.02%1.56B | -50.49%1.76B |
-Including:Long term debt | 50.07%5.71B | 50.07%5.71B | 46.68%6.39B | 78.49%2.79B | 86.92%3.29B | 81.19%3.81B | 81.19%3.81B | 60.48%4.36B | -49.02%1.56B | -50.49%1.76B |
Long term pension and other post-retirement benefit plans | -6.87%2.93B | -6.87%2.93B | -3.59%3.03B | -2.31%3.09B | -1.78%3.09B | -0.25%3.14B | -0.25%3.14B | -0.85%3.15B | -0.06%3.17B | 0.32%3.15B |
Non current deferred liabilities | 152.18%2.19B | 152.18%2.19B | ---- | ---- | ---- | -21.76%870M | -21.76%870M | ---- | ---- | ---- |
Other non current liabilities | -62.50%6M | -62.50%6M | 132.42%1.96B | 58.86%1.62B | 84.12%1.55B | 166.67%16M | 166.67%16M | -40.24%842M | -35.95%1.02B | -47.32%844M |
Total non current liabilities | 38.33%10.84B | 38.33%10.84B | 36.38%11.38B | 30.51%7.5B | 37.98%7.93B | 22.82%7.84B | 22.82%7.84B | 14.36%8.35B | -26.54%5.75B | -30.66%5.75B |
Total liabilities | 13.08%24.95B | 13.08%24.95B | -1.66%24.42B | 14.22%22.36B | 22.37%22.29B | 5.72%22.06B | 5.72%22.06B | 14.40%24.83B | 0.81%19.58B | -7.29%18.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B |
-common stock | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B |
Additional paid-in capital | -4.27%6.48B | -4.27%6.48B | 0.04%6.77B | 0.04%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B |
Retained earnings | 3.06%34.75B | 3.06%34.75B | 2.15%34.04B | 3.34%34.43B | 4.77%33.94B | 6.82%33.71B | 6.82%33.71B | 7.38%33.32B | 8.34%33.31B | 7.85%32.4B |
Less: Treasury stock | -1.79%2.42B | -1.79%2.42B | -0.16%2.46B | -0.16%2.46B | 0.04%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.04%2.46B | 0.04%2.46B |
Other reserves | 61.41%8.62B | 61.41%8.62B | 50.13%7.91B | 27.78%7.26B | 42.42%6.72B | 3.33%5.34B | 3.33%5.34B | -6.46%5.27B | -8.82%5.68B | -23.23%4.72B |
Total stockholders'equity | 7.64%57.28B | 7.64%57.28B | 6.38%56.11B | 5.08%55.86B | 6.91%54.82B | 4.57%53.22B | 4.57%53.22B | 3.79%52.75B | 3.93%53.16B | 1.85%51.27B |
Noncontrolling interests | 9.13%478M | 9.13%478M | 11.16%498M | 12.53%485M | 14.21%458M | 19.35%438M | 19.35%438M | 26.20%448M | 19.06%431M | 11.39%401M |
Total equity | 7.65%57.76B | 7.65%57.76B | 6.42%56.61B | 5.14%56.34B | 6.97%55.28B | 4.67%53.65B | 4.67%53.65B | 3.94%53.2B | 4.04%53.59B | 1.92%51.68B |
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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