(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 | -4.75%23.58B | -4.75%23.58B | 11.61%24.98B | -6.93%24.18B | -5.87%24.64B | -6.04%24.76B | -6.04%24.76B | -7.74%22.38B | -8.83%25.98B | -20.35%26.18B |
-Cash and cash equivalents | -4.75%23.58B | -4.75%23.58B | 11.61%24.98B | -6.93%24.18B | -5.87%24.64B | -6.04%24.76B | -6.04%24.76B | -7.74%22.38B | -8.83%25.98B | -20.35%26.18B |
Receivables | 7.84%53.22B | 7.84%53.22B | -0.85%54.79B | 2.25%54B | -2.58%51.75B | -4.24%49.35B | -4.24%49.35B | 3.21%55.26B | 5.25%52.81B | 4.56%53.12B |
-Accounts receivable | 7.84%53.22B | 7.84%53.22B | -0.85%54.79B | 2.25%54B | -2.58%51.75B | -4.24%49.35B | -4.24%49.35B | 3.21%55.26B | 5.25%52.81B | 4.56%53.12B |
-Gross accounts receivable | 7.84%53.22B | 7.84%53.22B | -0.85%54.79B | 2.25%54B | -2.58%51.75B | -4.24%49.35B | -4.24%49.35B | 3.21%55.26B | 5.25%52.81B | 4.56%53.12B |
Inventory | -7.02%31.61B | -7.02%31.61B | -10.07%32.88B | -9.33%32.73B | -0.29%33.65B | 7.19%33.99B | 7.19%33.99B | 12.96%36.56B | 20.49%36.09B | 18.85%33.74B |
Other current assets | -43.23%1.22B | -43.23%1.22B | -42.97%1.4B | -22.35%1.39B | 12.10%1.95B | 22.68%2.14B | 22.68%2.14B | 66.08%2.45B | 18.65%1.79B | 24.00%1.74B |
Total current assets | -0.56%109.63B | -0.56%109.63B | -2.23%114.05B | -3.76%112.3B | -2.43%111.98B | -0.99%110.24B | -0.99%110.24B | 4.49%116.65B | 5.94%116.68B | 1.16%114.78B |
Non current assets | ||||||||||
Net PPE | -3.88%47.84B | -3.88%47.84B | -4.17%50.52B | -4.94%50.36B | -6.24%49.76B | -4.92%49.77B | -4.92%49.77B | 1.69%52.72B | 2.26%52.97B | 2.09%53.07B |
-Gross PP&E | 2.10%141.18B | 2.10%141.18B | -4.17%50.52B | -4.94%50.35B | -6.24%49.76B | 1.05%138.29B | 1.05%138.29B | 1.69%52.71B | 2.25%52.97B | 2.09%53.07B |
-Accumulated depreciation | -5.46%-93.34B | -5.46%-93.34B | ---- | ---- | ---- | -4.75%-88.51B | -4.75%-88.51B | ---- | ---- | ---- |
Total investment | 7.71%19.71B | 7.71%19.71B | -2.14%18.12B | -6.97%17.95B | -1.59%18.17B | -3.95%18.3B | -3.95%18.3B | -4.49%18.51B | -5.93%19.3B | -9.11%18.46B |
-Financial asset investment | 4.22%18.78B | 4.22%18.78B | -2.14%18.12B | -6.97%17.95B | -1.59%18.17B | -2.96%18.02B | -2.96%18.02B | -4.49%18.51B | -5.93%19.3B | -9.11%18.46B |
-Including:Available-for-sale securities | 4.22%18.78B | 4.22%18.78B | -2.14%18.12B | -6.97%17.95B | -1.59%18.17B | -2.96%18.02B | -2.96%18.02B | -4.49%18.51B | -5.93%19.3B | -9.11%18.46B |
-Other investment | 230.04%934M | 230.04%934M | ---- | ---- | ---- | -41.77%283M | -41.77%283M | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.71%1.18B | -15.71%1.18B | -19.31%1.23B | -25.60%1.25B | -27.17%1.32B | -27.05%1.39B | -27.05%1.39B | -24.84%1.53B | -21.42%1.68B | -19.08%1.81B |
-Other intangible assets | -15.71%1.18B | -15.71%1.18B | -19.31%1.23B | -25.60%1.25B | -27.17%1.32B | -27.05%1.39B | -27.05%1.39B | -24.84%1.53B | -21.42%1.68B | -19.08%1.81B |
Defined pension benefit | 34.39%14.1B | 34.39%14.1B | 10.98%10.79B | 11.12%10.68B | 11.28%10.6B | 11.45%10.49B | 11.45%10.49B | 12.15%9.72B | 12.32%9.61B | 12.41%9.53B |
Deferred tax assets-non current | 0.00%366M | 0.00%366M | ---- | ---- | ---- | 1.95%366M | 1.95%366M | ---- | ---- | ---- |
Other non current assets | -7.44%2.03B | -7.44%2.03B | -16.41%2.54B | -18.60%2.57B | -12.92%2.8B | -3.73%2.19B | -3.73%2.19B | -1.84%3.04B | 1.12%3.16B | 1.87%3.21B |
Total non current assets | 3.28%85.23B | 3.28%85.23B | -2.72%83.19B | -4.51%82.81B | -3.99%82.65B | -3.33%82.52B | -3.33%82.52B | 0.59%85.51B | 0.68%86.72B | -0.09%86.08B |
Total assets | 1.08%194.85B | 1.08%194.85B | -2.44%197.24B | -4.08%195.11B | -3.10%194.63B | -2.00%192.77B | -2.00%192.77B | 2.80%202.16B | 3.63%203.4B | 0.62%200.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.19%15.77B | -13.19%15.77B | 4.10%19.41B | 8.68%19.11B | -12.48%16.71B | -2.16%18.17B | -2.16%18.17B | 3.54%18.64B | -0.96%17.58B | -4.00%19.09B |
-Current debt and capital lease obligation | -13.19%15.77B | -13.19%15.77B | 4.10%19.41B | 8.68%19.11B | -12.48%16.71B | -2.16%18.17B | -2.16%18.17B | 3.54%18.64B | -0.96%17.58B | -4.00%19.09B |
-Including:Current debt | -12.89%15.62B | -12.89%15.62B | 4.10%19.41B | 8.68%19.11B | -12.48%16.71B | -2.42%17.93B | -2.42%17.93B | 3.54%18.64B | -0.96%17.58B | -4.00%19.09B |
-Including:Current capital Lease obligation | -36.44%150M | -36.44%150M | ---- | ---- | ---- | 22.92%236M | 22.92%236M | ---- | ---- | ---- |
Payables | 2.04%29.92B | 2.04%29.92B | -8.02%30.55B | -14.92%29.65B | -11.63%30.18B | -12.31%29.32B | -12.31%29.32B | 0.55%33.21B | 9.53%34.84B | 9.03%34.15B |
-accounts payable | 0.67%28.96B | 0.67%28.96B | -8.82%29.88B | -15.57%28.81B | -12.56%29.28B | -9.92%28.77B | -9.92%28.77B | 1.58%32.77B | 11.52%34.13B | 10.38%33.48B |
-Total tax payable | 74.09%954M | 74.09%954M | 51.47%668M | 16.13%835M | 35.03%902M | -63.34%548M | -63.34%548M | -42.65%441M | -40.68%719M | -32.46%668M |
Current provisions | ---- | ---- | 21,953.85%2.87B | 20,378.57%2.87B | 8,590.91%2.87B | -66.67%13M | -66.67%13M | -40.91%13M | -89.06%14M | -76.26%33M |
Pension and other retirement benefit plans | 8.31%1.8B | 8.31%1.8B | -5.14%1.05B | -11.70%1.87B | -16.16%2.56B | -18.86%1.66B | -18.86%1.66B | 11.47%1.11B | 13.38%2.12B | 13.46%3.05B |
Other current liabilities | 96.69%8.61B | 96.69%8.61B | -1.73%5.75B | -3.16%5.24B | -18.05%4.97B | -18.37%4.38B | -18.37%4.38B | -6.47%5.85B | -4.20%5.41B | 0.18%6.07B |
Current liabilities | 4.78%56.1B | 4.78%56.1B | 1.36%59.63B | -2.06%58.73B | -8.18%57.28B | -9.95%53.54B | -9.95%53.54B | 0.89%58.83B | 4.82%59.97B | 3.83%62.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.90%9.51B | -25.90%9.51B | -26.02%9.89B | -25.60%10.44B | -7.64%11.87B | -10.56%12.83B | -10.56%12.83B | -16.88%13.37B | -18.00%14.03B | -34.53%12.85B |
-Long term debt and capital lease obligation | -25.90%9.51B | -25.90%9.51B | -26.02%9.89B | -25.60%10.44B | -7.64%11.87B | -10.56%12.83B | -10.56%12.83B | -16.88%13.37B | -18.00%14.03B | -34.53%12.85B |
-Including:Long term debt | -25.51%9.32B | -25.51%9.32B | -26.02%9.89B | -25.60%10.44B | -7.64%11.87B | -9.90%12.51B | -9.90%12.51B | -16.88%13.37B | -18.00%14.03B | -34.53%12.85B |
-Including:Long term capital lease obligation | -40.81%190M | -40.81%190M | ---- | ---- | ---- | -30.37%321M | -30.37%321M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -96.70%98M | -96.60%101M | -96.50%104M | -0.47%2.97B | -0.47%2.97B | -3.38%2.97B | -0.23%2.97B | -0.70%2.97B |
Long term pension and other post-retirement benefit plans | -7.67%7.04B | -7.67%7.04B | -7.92%7.84B | -7.80%7.8B | -8.34%7.69B | -7.99%7.62B | -7.99%7.62B | -2.43%8.52B | -2.48%8.46B | -2.36%8.39B |
Non current deferred liabilities | 162.10%2.52B | 162.10%2.52B | ---- | ---- | ---- | 52.86%963M | 52.86%963M | ---- | ---- | ---- |
Other non current liabilities | -4.36%526M | -4.36%526M | 17.19%2.52B | 5.18%1.97B | 19.45%1.64B | 2.42%550M | 2.42%550M | 14.59%2.15B | -15.63%1.87B | -30.97%1.37B |
Total non current liabilities | -21.41%19.59B | -21.41%19.59B | -24.64%20.35B | -25.71%20.31B | -16.74%21.3B | -6.89%24.93B | -6.89%24.93B | -9.26%27.01B | -11.78%27.34B | -22.94%25.59B |
Total liabilities | -3.54%75.69B | -3.54%75.69B | -6.82%79.98B | -9.47%79.04B | -10.67%78.58B | -9.00%78.47B | -9.00%78.47B | -2.54%85.84B | -1.01%87.31B | -5.70%87.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B |
-common stock | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B | 0.00%10.04B |
Additional paid-in capital | 0.00%9.77B | 0.00%9.77B | 0.00%9.77B | 0.00%9.77B | -0.05%9.77B | -0.05%9.77B | -0.05%9.77B | -0.05%9.77B | -0.05%9.77B | 0.01%9.77B |
Retained earnings | 2.73%84.02B | 2.73%84.02B | 2.30%84.11B | 1.76%83.59B | 1.09%82.64B | 0.65%81.79B | 0.65%81.79B | 2.28%82.22B | 3.65%82.14B | 5.11%81.74B |
Less: Treasury stock | 990.59%3.13B | 990.59%3.13B | 990.59%3.13B | 990.59%3.13B | -8.57%288M | -8.89%287M | -8.89%287M | -8.60%287M | -8.60%287M | -4.55%315M |
Other reserves | 49.33%16.05B | 49.33%16.05B | 15.21%14.04B | 10.92%13.44B | 22.54%11.65B | 39.84%10.75B | 39.84%10.75B | 79.95%12.19B | 62.33%12.12B | 31.71%9.5B |
Total stockholders'equity | 4.19%116.75B | 4.19%116.75B | 0.79%114.82B | -0.06%113.71B | 2.76%113.8B | 3.33%112.06B | 3.33%112.06B | 6.81%113.92B | 7.13%113.78B | 6.01%110.74B |
Noncontrolling interests | 7.80%2.42B | 7.80%2.42B | 1.45%2.44B | 1.99%2.36B | 4.80%2.25B | 10.00%2.24B | 10.00%2.24B | 24.79%2.41B | 23.73%2.31B | 14.62%2.15B |
Total equity | 4.26%119.16B | 4.26%119.16B | 0.80%117.26B | -0.02%116.07B | 2.80%116.05B | 3.45%114.3B | 3.45%114.3B | 7.13%116.33B | 7.41%116.09B | 6.16%112.89B |
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