(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 | 18.88%6.66B | 18.88%6.66B | 34.44%9B | 2.42%6.87B | -23.93%6.08B | -28.07%5.6B | -28.07%5.6B | -6.74%6.7B | -12.11%6.71B | 13.92%7.99B |
-Cash and cash equivalents | 18.88%6.66B | 18.88%6.66B | 34.44%9B | 2.42%6.87B | -23.93%6.08B | -28.07%5.6B | -28.07%5.6B | -6.74%6.7B | -12.11%6.71B | 13.92%7.99B |
Receivables | -3.24%32.22B | -3.24%32.22B | -10.31%30.14B | -8.21%30.84B | -8.42%31.2B | -6.30%33.3B | -6.30%33.3B | -2.71%33.6B | -0.87%33.6B | -6.75%34.07B |
-Accounts receivable | -3.24%32.22B | -3.24%32.22B | -10.31%30.14B | -8.21%30.84B | -8.42%31.2B | -6.30%33.3B | -6.30%33.3B | -2.71%33.6B | -0.87%33.6B | -6.75%34.07B |
-Gross accounts receivable | -3.24%32.22B | -3.24%32.22B | -10.31%30.14B | -8.21%30.84B | -8.42%31.2B | -6.30%33.3B | -6.30%33.3B | -2.71%33.6B | -0.87%33.6B | -6.75%34.07B |
Inventory | -3.28%27.2B | -3.28%27.2B | -6.49%27.94B | 1.33%28.55B | 9.72%28.7B | 17.76%28.13B | 17.76%28.13B | 23.73%29.87B | 20.68%28.18B | 13.82%26.16B |
Prepaid assets | 21.13%19.55B | 21.13%19.55B | 23.71%14.84B | 4.15%17.83B | 17.87%16.19B | 15.23%16.14B | 15.23%16.14B | 10.77%12B | 27.33%17.12B | 42.53%13.73B |
Other current assets | 22.50%18.29B | 22.50%18.29B | 3.80%18.07B | 19.68%17.09B | 10.86%16.21B | 13.23%14.93B | 13.23%14.93B | 21.23%17.41B | 16.89%14.28B | 4.84%14.62B |
Total current assets | 5.94%103.92B | 5.94%103.92B | 0.41%99.98B | 1.30%101.18B | 1.87%98.37B | 3.91%98.1B | 3.91%98.1B | 9.36%99.58B | 10.33%99.88B | 7.17%96.57B |
Non current assets | ||||||||||
Net PPE | -1.62%39.39B | -1.62%39.39B | -3.36%39.79B | -3.96%40.46B | -3.50%40.39B | -3.29%40.03B | -3.29%40.03B | -1.19%41.17B | 0.37%42.13B | -0.43%41.86B |
-Gross PP&E | -1.62%39.38B | -1.62%39.38B | -3.36%39.79B | -3.97%40.45B | -3.50%40.39B | -3.29%40.03B | -3.29%40.03B | -1.19%41.17B | 0.37%42.13B | -0.44%41.85B |
Total investment | -32.21%2.06B | -32.21%2.06B | -38.77%1.84B | -50.73%1.46B | -9.96%2.69B | -4.11%3.04B | -4.11%3.04B | -9.28%3B | -17.97%2.96B | -24.54%2.98B |
-Financial asset investment | -32.21%2.06B | -32.21%2.06B | -38.77%1.84B | -50.73%1.46B | -9.96%2.69B | -4.11%3.04B | -4.11%3.04B | -9.28%3B | -17.97%2.96B | -24.54%2.98B |
-Including:Available-for-sale securities | -32.21%2.06B | -32.21%2.06B | -38.77%1.84B | -50.73%1.46B | -9.96%2.69B | -4.11%3.04B | -4.11%3.04B | -9.28%3B | -17.97%2.96B | -24.54%2.98B |
Goodwill and other intangible assets | 11.91%3.08B | 11.91%3.08B | 16.14%3.09B | 12.43%2.94B | 17.39%2.91B | 10.87%2.76B | 10.87%2.76B | 8.76%2.66B | 4.69%2.61B | -3.05%2.48B |
Defined pension benefit | 379.48%2.2B | 379.48%2.2B | ---- | ---- | ---- | 1,172.22%458M | 1,172.22%458M | ---- | ---- | ---- |
Deferred tax assets-non current | 18.14%2.64B | 18.14%2.64B | -10.59%2.53B | -12.04%2.54B | -22.80%2.29B | -26.04%2.24B | -26.04%2.24B | -22.06%2.83B | 2.60%2.88B | 6.21%2.96B |
Other non current assets | 9.30%2.9B | 9.30%2.9B | 14.09%3.05B | 22.63%3.34B | 32.64%3.31B | 4.24%2.66B | 4.24%2.66B | 3.12%2.68B | 3.81%2.73B | -6.44%2.5B |
Total non current assets | 2.14%52.27B | 2.14%52.27B | -3.90%50.3B | -4.83%50.74B | -2.25%51.59B | -2.81%51.18B | -2.81%51.18B | -2.44%52.34B | -0.38%53.31B | -2.28%52.78B |
Total assets | 4.64%156.19B | 4.64%156.19B | -1.08%150.28B | -0.84%151.92B | 0.41%149.96B | 1.50%149.27B | 1.50%149.27B | 4.99%151.92B | 6.35%153.2B | 3.63%149.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.90%7.54B | 13.90%7.54B | 2.62%5.68B | 4.79%5.93B | 49.60%5.83B | 40.70%6.62B | 40.70%6.62B | 29.11%5.54B | 17.52%5.66B | -13.39%3.9B |
-Current debt and capital lease obligation | 13.90%7.54B | 13.90%7.54B | 2.62%5.68B | 4.79%5.93B | 49.60%5.83B | 40.70%6.62B | 40.70%6.62B | 29.11%5.54B | 17.52%5.66B | -13.39%3.9B |
-Including:Current debt | 14.46%7.34B | 14.46%7.34B | 2.62%5.68B | 4.79%5.93B | 49.60%5.83B | 42.39%6.42B | 42.39%6.42B | 29.11%5.54B | 17.52%5.66B | -13.39%3.9B |
-Including:Current capital Lease obligation | -3.92%196M | -3.92%196M | ---- | ---- | ---- | 2.51%204M | 2.51%204M | ---- | ---- | ---- |
Payables | 1.68%26.76B | 1.68%26.76B | -13.09%24.33B | -11.16%25.38B | -9.79%25.17B | -3.09%26.32B | -3.09%26.32B | 9.72%27.99B | 11.23%28.57B | 6.84%27.9B |
-accounts payable | -8.46%23.1B | -8.46%23.1B | -16.41%22.7B | -14.42%23.77B | -10.58%24.52B | -2.13%25.24B | -2.13%25.24B | 10.02%27.15B | 12.25%27.77B | 7.72%27.42B |
-Total tax payable | 238.39%3.66B | 238.39%3.66B | 94.40%1.63B | 102.77%1.61B | 35.49%649M | -21.21%1.08B | -21.21%1.08B | 0.60%839M | -15.52%795M | -27.09%479M |
Pension and other retirement benefit plans | 20.49%2.4B | 20.49%2.4B | -9.28%1.12B | -11.00%1.94B | 1.31%1.16B | -19.43%1.99B | -19.43%1.99B | 3.28%1.23B | -2.20%2.18B | 4.86%1.14B |
Other current liabilities | 0.91%11.4B | 0.91%11.4B | -0.13%13.95B | 5.08%13.04B | -3.02%13.38B | 8.76%11.3B | 8.76%11.3B | 8.11%13.97B | 5.36%12.41B | -2.33%13.79B |
Current liabilities | 4.05%48.11B | 4.05%48.11B | -7.49%45.08B | -5.18%46.29B | -2.57%45.53B | 3.36%46.23B | 3.36%46.23B | 10.96%48.73B | 9.68%48.82B | 1.98%46.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.07%1.43B | -0.07%1.43B | ---- | ---- | ---- | -0.56%1.43B | -0.56%1.43B | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -0.07%1.43B | -0.07%1.43B | ---- | ---- | ---- | -0.56%1.43B | -0.56%1.43B | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -0.07%1.43B | -0.07%1.43B | ---- | ---- | ---- | -0.56%1.43B | -0.56%1.43B | ---- | ---- | ---- |
Long term provisions | -7.70%791M | -7.70%791M | -10.43%816M | -9.57%832M | -8.59%841M | 55.25%857M | 55.25%857M | 476.58%911M | 482.28%920M | 482.28%920M |
Long term pension and other post-retirement benefit plans | 5.31%5.97B | 5.31%5.97B | 1.97%5.7B | 2.20%5.72B | 1.64%5.65B | -2.63%5.67B | -2.63%5.67B | 0.92%5.59B | 0.92%5.6B | 0.36%5.56B |
Non current deferred liabilities | 20.23%820M | 20.23%820M | -2.59%714M | -5.71%743M | -3.33%725M | -3.40%682M | -3.40%682M | -4.56%733M | 4.79%788M | 0.67%750M |
Other non current liabilities | 16.47%2.04B | 16.47%2.04B | 6.30%3.49B | -1.32%3.29B | 0.48%3.34B | -0.79%1.75B | -0.79%1.75B | -4.28%3.29B | -3.25%3.33B | -2.15%3.33B |
Total non current liabilities | 6.36%11.05B | 6.36%11.05B | 1.93%10.72B | -0.51%10.59B | 0.03%10.56B | 1.03%10.39B | 1.03%10.39B | 6.28%10.52B | 7.44%10.64B | 5.50%10.55B |
Total liabilities | 4.47%59.15B | 4.47%59.15B | -5.82%55.8B | -4.34%56.88B | -2.09%56.09B | 2.93%56.62B | 2.93%56.62B | 10.10%59.25B | 9.28%59.46B | 2.61%57.28B |
Shareholders'equity | ||||||||||
Share capital | 0.08%15.22B | 0.08%15.22B | 0.08%15.22B | 0.08%15.22B | 0.10%15.2B | 0.10%15.2B | 0.10%15.2B | 0.10%15.2B | 0.10%15.2B | 0.00%15.19B |
-common stock | 0.08%15.22B | 0.08%15.22B | 0.08%15.22B | 0.08%15.22B | 0.10%15.2B | 0.10%15.2B | 0.10%15.2B | 0.10%15.2B | 0.10%15.2B | 0.00%15.19B |
Additional paid-in capital | 0.12%31.07B | 0.12%31.07B | 0.04%31.05B | 0.16%31.05B | 0.17%31.03B | 0.17%31.03B | 0.17%31.03B | 0.17%31.03B | 0.05%31B | 0.00%30.98B |
Retained earnings | 8.46%46.64B | 8.46%46.64B | 1.92%44.29B | 2.35%44.5B | 2.63%43.5B | -0.40%43B | -0.40%43B | 2.67%43.45B | 5.87%43.48B | 6.62%42.38B |
Less: Treasury stock | -14.12%146M | -14.12%146M | -14.12%146M | -15.61%146M | -4.49%170M | -4.49%170M | -4.49%170M | -4.49%170M | -2.81%173M | 122.50%178M |
Other reserves | 85.71%3.93B | 85.71%3.93B | 79.76%2.73B | 30.96%2.92B | 52.55%2.81B | 96.47%2.11B | 96.47%2.11B | 76.19%1.52B | 150.17%2.23B | 122.46%1.84B |
Total stockholders'equity | 6.06%96.71B | 6.06%96.71B | 2.30%93.13B | 1.96%93.54B | 2.39%92.38B | 1.04%91.19B | 1.04%91.19B | 2.09%91.04B | 4.30%91.73B | 4.09%90.22B |
Noncontrolling interests | -77.29%334M | -77.29%334M | -17.06%1.36B | -25.00%1.5B | -18.72%1.5B | -18.77%1.47B | -18.77%1.47B | -4.89%1.64B | 18.58%2B | 13.63%1.84B |
Total equity | 4.74%97.04B | 4.74%97.04B | 1.96%94.48B | 1.39%95.04B | 1.97%93.87B | 0.65%92.66B | 0.65%92.66B | 1.96%92.67B | 4.57%93.74B | 4.27%92.06B |
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