(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 | 36.63%177.63B | 36.63%177.63B | 13.62%136.1B | 16.06%134.3B | -8.51%131.7B | -24.77%130.01B | -24.77%130.01B | -17.26%119.78B | -15.33%115.71B | -2.15%143.95B |
-Cash and cash equivalents | 24.68%149.81B | 24.68%149.81B | 13.62%136.1B | 16.06%134.3B | -8.51%131.7B | -25.61%120.15B | -25.61%120.15B | -17.26%119.78B | -15.33%115.71B | -2.15%143.95B |
-Short term investments | 182.29%27.81B | 182.29%27.81B | ---- | ---- | ---- | -12.75%9.85B | -12.75%9.85B | ---- | ---- | ---- |
Receivables | 0.94%294.81B | 0.94%294.81B | -2.76%297.95B | -5.18%285.55B | -0.17%279.7B | 12.49%292.07B | 12.49%292.07B | 12.72%306.42B | 20.07%301.15B | 22.67%280.19B |
-Accounts receivable | 0.49%260.76B | 0.49%260.76B | -2.76%297.95B | -5.18%285.55B | -0.17%279.7B | 11.13%259.48B | 11.13%259.48B | 12.72%306.42B | 20.07%301.15B | 22.67%280.19B |
-Gross accounts receivable | 0.49%260.76B | 0.49%260.76B | -2.76%297.95B | -5.18%285.55B | -0.17%279.7B | 11.13%259.48B | 11.13%259.48B | 12.72%306.42B | 20.07%301.15B | 22.67%280.19B |
-Other receivables | 4.48%34.05B | 4.48%34.05B | ---- | ---- | ---- | 24.65%32.59B | 24.65%32.59B | ---- | ---- | ---- |
Inventory | -0.73%255.25B | -0.73%255.25B | 1.41%255.88B | -0.63%244.99B | 9.45%242.01B | 34.16%257.13B | 34.16%257.13B | 38.86%252.32B | 51.71%246.55B | 41.25%221.12B |
Other current assets | -3.36%27.47B | -3.36%27.47B | 41.46%58.52B | 27.10%58.43B | 68.93%55.99B | 56.36%28.42B | 56.36%28.42B | 35.45%41.37B | 45.12%45.97B | 38.45%33.14B |
Total current assets | 6.72%755.15B | 6.72%755.15B | 3.97%748.45B | 1.96%723.26B | 4.57%709.4B | 10.17%707.63B | 10.17%707.63B | 14.47%719.9B | 21.96%709.38B | 22.01%678.41B |
Non current assets | ||||||||||
Net PPE | 6.02%379.5B | 6.02%379.5B | 3.26%376.49B | 9.81%374.27B | 8.65%364.94B | 9.56%357.94B | 9.56%357.94B | 13.24%364.62B | 5.62%340.83B | 4.77%335.9B |
-Gross PP&E | 6.02%379.5B | 6.02%379.5B | 3.26%376.49B | 9.81%374.26B | 8.65%364.94B | 9.56%357.94B | 9.56%357.94B | 13.24%364.62B | 5.62%340.83B | 4.77%335.89B |
Prepaid assets-non current | 16.66%6.02B | 16.66%6.02B | ---- | ---- | ---- | 3.33%5.16B | 3.33%5.16B | ---- | ---- | ---- |
Total investment | 22.49%70.72B | 22.49%70.72B | 13.30%64.81B | 13.78%66.45B | 6.42%61.76B | -2.67%57.74B | -2.67%57.74B | -10.84%57.2B | -9.06%58.4B | -2.17%58.04B |
-Financial asset investment | 22.49%70.72B | 22.49%70.72B | 13.30%64.81B | 13.78%66.45B | 6.42%61.76B | -2.67%57.74B | -2.67%57.74B | -10.84%57.2B | -9.06%58.4B | -2.17%58.04B |
-Including:Available-for-sale securities | 22.49%70.72B | 22.49%70.72B | 13.30%64.81B | 13.78%66.45B | 6.42%61.76B | -2.67%57.74B | -2.67%57.74B | -10.84%57.2B | -9.06%58.4B | -2.17%58.04B |
Long-term accounts receivable and other receivables | -14.29%402M | -14.29%402M | ---- | ---- | ---- | -37.96%469M | -37.96%469M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.63%10.53B | 0.63%10.53B | 1.46%10.82B | -0.28%10.48B | 30.53%10.39B | 50.63%10.46B | 50.63%10.46B | 127.52%10.66B | 117.01%10.51B | 73.85%7.96B |
Defined pension benefit | 40.27%47.62B | 40.27%47.62B | 11.52%34.57B | 11.62%34.29B | 12.03%34.22B | 12.22%33.95B | 12.22%33.95B | 9.26%31B | 9.50%30.72B | 9.48%30.55B |
Deferred tax assets-non current | 1.47%7.74B | 1.47%7.74B | ---- | ---- | ---- | -4.02%7.62B | -4.02%7.62B | ---- | ---- | ---- |
Other non current assets | -7.66%12.27B | -7.66%12.27B | 21.45%28.44B | 28.88%29.82B | 17.63%26.32B | 56.82%13.28B | 56.82%13.28B | 6.60%23.42B | 16.17%23.14B | 13.23%22.37B |
Total non current assets | 9.90%534.79B | 9.90%534.79B | 5.80%515.13B | 11.15%515.3B | 9.42%497.63B | 9.26%486.62B | 9.26%486.62B | 10.36%486.9B | 5.43%463.59B | 5.24%454.81B |
Total assets | 8.01%1.29T | 8.01%1.29T | 4.71%1.26T | 5.59%1.24T | 6.51%1.21T | 9.80%1.19T | 9.80%1.19T | 12.78%1.21T | 14.84%1.17T | 14.68%1.13T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.73%145.27B | -2.73%145.27B | 3.96%158.74B | 53.41%148.71B | 77.65%157.78B | 134.58%149.34B | 134.58%149.34B | 56.44%152.69B | -3.09%96.94B | -11.19%88.81B |
-Current debt and capital lease obligation | -2.73%145.27B | -2.73%145.27B | 3.96%158.74B | 53.41%148.71B | 77.65%157.78B | 134.58%149.34B | 134.58%149.34B | 56.44%152.69B | -3.09%96.94B | -11.19%88.81B |
-Including:Current debt | -2.73%145.27B | -2.73%145.27B | 3.96%158.74B | 53.41%148.71B | 77.65%157.78B | 134.58%149.34B | 134.58%149.34B | 56.44%152.69B | -3.09%96.94B | -11.19%88.81B |
Payables | 6.83%140.32B | 6.83%140.32B | 5.21%146.89B | -16.83%128.38B | -14.94%118.2B | -11.27%131.35B | -11.27%131.35B | -2.49%139.61B | 28.15%154.35B | 33.79%138.96B |
-accounts payable | -0.61%122.15B | -0.61%122.15B | 3.94%136.44B | -15.26%115.28B | -12.60%109.95B | 8.34%122.9B | 8.34%122.9B | 7.60%131.27B | 36.41%136.04B | 34.34%125.81B |
-Total tax payable | 115.22%18.17B | 115.22%18.17B | 25.23%10.45B | -28.45%13.1B | -37.35%8.24B | -75.59%8.44B | -75.59%8.44B | -60.62%8.34B | -11.60%18.31B | 28.72%13.16B |
Current provisions | 211.42%8.37B | 211.42%8.37B | 87.09%10.89B | 31.04%15.25B | 56.56%10.83B | -53.32%2.69B | -53.32%2.69B | -34.19%5.82B | -11.32%11.64B | -21.41%6.92B |
Pension and other retirement benefit plans | 5.70%9.59B | 5.70%9.59B | ---- | ---- | ---- | -4.94%9.08B | -4.94%9.08B | ---- | ---- | ---- |
Other current liabilities | 25.88%55.21B | 25.88%55.21B | -0.24%52.12B | 3.70%51.45B | 0.57%62.41B | 2.29%43.86B | 2.29%43.86B | 38.51%52.25B | 56.84%49.62B | 30.76%62.05B |
Current liabilities | 6.68%358.76B | 6.68%358.76B | 5.21%368.63B | 10.00%343.79B | 17.68%349.21B | 24.62%336.31B | 24.62%336.31B | 21.93%350.36B | 17.84%312.54B | 14.08%296.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.44%31.07B | 13.44%31.07B | -9.62%28.16B | 13.47%31.56B | -18.15%23.7B | -3.02%27.39B | -3.02%27.39B | 15.72%31.16B | 23.98%27.81B | 14.73%28.96B |
-Long term debt and capital lease obligation | 13.44%31.07B | 13.44%31.07B | -9.62%28.16B | 13.47%31.56B | -18.15%23.7B | -3.02%27.39B | -3.02%27.39B | 15.72%31.16B | 23.98%27.81B | 14.73%28.96B |
-Including:Long term debt | 13.44%31.07B | 13.44%31.07B | -9.62%28.16B | 13.47%31.56B | -18.15%23.7B | -3.02%27.39B | -3.02%27.39B | 15.72%31.16B | 23.98%27.81B | 14.73%28.96B |
Long term provisions | -70.59%1.02B | -70.59%1.02B | -56.93%1.27B | -42.45%1.28B | -32.58%1.01B | 268.93%3.48B | 268.93%3.48B | 169.50%2.95B | 106.31%2.22B | 116.98%1.5B |
Long term pension and other post-retirement benefit plans | -3.03%20.16B | -3.03%20.16B | -4.10%20.34B | -5.05%20.11B | -4.39%20.01B | -1.89%20.79B | -1.89%20.79B | -0.49%21.21B | -0.01%21.18B | -0.35%20.93B |
Non current deferred liabilities | 129.09%11.33B | 129.09%11.33B | ---- | ---- | ---- | 203.13%4.94B | 203.13%4.94B | ---- | ---- | ---- |
Other non current liabilities | 23.85%8.84B | 23.85%8.84B | 76.46%15.85B | 84.24%16.3B | 65.13%13.71B | 17.84%7.14B | 17.84%7.14B | 21.54%8.98B | 19.16%8.85B | 32.98%8.3B |
Total non current liabilities | 13.62%72.42B | 13.62%72.42B | 2.05%65.62B | 15.29%69.24B | -2.10%58.43B | 9.77%63.74B | 9.77%63.74B | 13.36%64.3B | 15.25%60.06B | 12.24%59.69B |
Total liabilities | 7.78%431.19B | 7.78%431.19B | 4.72%434.25B | 10.85%413.03B | 14.37%407.64B | 21.99%400.06B | 21.99%400.06B | 20.52%414.66B | 17.41%372.59B | 13.77%356.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B |
-common stock | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B |
Additional paid-in capital | 0.02%44.36B | 0.02%44.36B | -0.89%44.35B | -1.95%44.34B | -1.93%44.35B | -2.16%44.35B | -2.16%44.35B | -1.04%44.75B | 0.32%45.22B | 0.27%45.22B |
Retained earnings | 5.11%654.83B | 5.11%654.83B | 3.22%638.88B | 1.52%636.95B | 1.57%623.49B | 3.60%623B | 3.60%623B | 8.43%618.97B | 14.29%627.43B | 17.00%613.87B |
Less: Treasury stock | -1.85%9.72B | -1.85%9.72B | -0.48%9.79B | -0.51%9.78B | -1.13%9.91B | -1.15%9.9B | -1.15%9.9B | -1.82%9.83B | -1.82%9.83B | -0.87%10.02B |
Other reserves | 90.42%49.87B | 90.42%49.87B | 39.34%40.22B | 43.22%40.11B | 44.88%30.49B | 53.26%26.19B | 53.26%26.19B | 76.33%28.87B | 66.72%28B | 57.11%21.05B |
Other equity interest | -52.81%42M | -52.81%42M | -52.81%42M | -52.81%42M | -50.00%89M | -50.00%89M | -50.00%89M | -50.00%89M | -50.00%89M | -16.43%178M |
Total stockholders'equity | 7.53%794.56B | 7.53%794.56B | 4.18%768.88B | 2.78%766.83B | 2.51%743.68B | 4.20%738.89B | 4.20%738.89B | 8.89%738.02B | 13.70%746.09B | 15.44%725.47B |
Noncontrolling interests | 16.10%64.21B | 16.10%64.21B | 11.71%60.45B | 8.12%58.71B | 8.55%55.7B | 9.24%55.31B | 9.24%55.31B | 12.19%54.12B | 13.48%54.29B | 10.49%51.32B |
Total equity | 8.13%858.76B | 8.13%858.76B | 4.70%829.33B | 3.14%825.54B | 2.91%799.39B | 4.54%794.2B | 4.54%794.2B | 9.11%792.14B | 13.68%800.39B | 15.10%776.79B |
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