(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 | -6.83%21.88B | -6.83%21.88B | -6.22%19.18B | -4.58%22.5B | 6.19%22.8B | 13.42%23.48B | 13.42%23.48B | 2.83%20.45B | 14.09%23.58B | 1.57%21.47B |
-Cash and cash equivalents | -6.83%21.88B | -6.83%21.88B | -6.22%19.18B | -4.58%22.5B | 6.19%22.8B | 13.42%23.48B | 13.42%23.48B | 2.83%20.45B | 14.09%23.58B | 1.57%21.47B |
Receivables | 4.86%24.63B | 4.86%24.63B | -3.66%26.54B | 3.52%25.53B | -1.52%24.23B | 1.24%23.49B | 1.24%23.49B | 21.27%27.54B | 13.78%24.66B | 11.96%24.61B |
-Accounts receivable | 4.86%24.63B | 4.86%24.63B | -3.66%26.54B | 3.52%25.53B | -1.52%24.23B | 1.24%23.49B | 1.24%23.49B | 21.27%27.54B | 13.78%24.66B | 11.96%24.61B |
-Gross accounts receivable | 4.86%24.63B | 4.86%24.63B | -3.66%26.54B | 3.52%25.53B | -1.52%24.23B | 1.24%23.49B | 1.24%23.49B | 21.27%27.54B | 13.78%24.66B | 11.96%24.61B |
Inventory | 3.43%19.38B | 3.43%19.38B | -6.41%19.1B | -7.68%19.4B | 2.46%19.31B | 7.64%18.73B | 7.64%18.73B | 24.65%20.41B | 33.61%21.01B | 32.92%18.84B |
Other current assets | -0.48%5.94B | -0.48%5.94B | 31.83%6.71B | 48.44%6.35B | 36.45%5.96B | 56.46%5.96B | 56.46%5.96B | 4.00%5.09B | 0.25%4.27B | 35.90%4.37B |
Total current assets | 0.21%71.82B | 0.21%71.82B | -2.68%71.52B | 0.33%73.77B | 4.34%72.3B | 10.06%71.67B | 10.06%71.67B | 15.07%73.49B | 17.96%73.52B | 14.51%69.29B |
Non current assets | ||||||||||
Net PPE | 5.16%28.48B | 5.16%28.48B | 4.37%28.99B | 5.49%28.83B | 6.61%27.68B | 7.72%27.08B | 7.72%27.08B | 10.24%27.78B | 7.07%27.33B | 0.65%25.96B |
-Gross PP&E | 5.58%105.31B | 5.58%105.31B | 4.37%28.99B | 5.49%28.83B | 6.61%27.68B | 7.73%99.74B | 7.73%99.74B | 10.24%27.78B | 7.07%27.33B | 0.65%25.96B |
-Accumulated depreciation | -5.74%-76.83B | -5.74%-76.83B | ---- | ---- | ---- | -7.73%-72.67B | -7.73%-72.67B | ---- | ---- | ---- |
Total investment | 19.73%10.51B | 19.73%10.51B | 23.55%9.15B | 52.08%10.15B | 48.01%10.28B | 11.03%8.78B | 11.03%8.78B | -6.08%7.41B | -13.76%6.67B | -9.35%6.95B |
-Financial asset investment | 19.73%10.51B | 19.73%10.51B | 23.55%9.15B | 52.08%10.15B | 48.01%10.28B | 11.03%8.78B | 11.03%8.78B | -6.08%7.41B | -13.76%6.67B | -9.35%6.95B |
-Including:Available-for-sale securities | 19.73%10.51B | 19.73%10.51B | 23.55%9.15B | 52.08%10.15B | 48.01%10.28B | 11.03%8.78B | 11.03%8.78B | -6.08%7.41B | -13.76%6.67B | -9.35%6.95B |
Long-term accounts receivable and other receivables | -22.15%1.48M | -22.15%1.48M | -23.08%1.58M | -22.79%1.64M | -25.78%1.79M | -24.58%1.91M | -24.58%1.91M | -24.70%2.05M | -25.02%2.13M | -81.60%2.41M |
Goodwill and other intangible assets | -1.73%2.25B | -1.73%2.25B | 1.13%2.27B | 3.35%2.31B | 4.17%2.27B | 8.56%2.29B | 8.56%2.29B | -5.26%2.25B | -2.51%2.24B | -9.20%2.18B |
-Goodwill | -25.00%4.37M | -25.00%4.37M | -23.53%4.73M | -22.22%5.09M | -21.05%5.46M | -20.00%5.82M | -20.00%5.82M | -98.42%6.18M | -98.52%6.55M | -98.59%6.91M |
-Other intangible assets | -1.67%2.24B | -1.67%2.24B | 1.20%2.27B | 3.43%2.31B | 4.26%2.26B | 8.66%2.28B | 8.66%2.28B | 13.12%2.24B | 20.31%2.23B | 13.85%2.17B |
Defined pension benefit | 56.49%1.27B | 56.49%1.27B | -19.02%825.52M | -18.01%821M | -16.69%816.36M | -15.61%811.95M | -15.61%811.95M | 10.11%1.02B | 9.60%1B | 8.72%979.86M |
Deferred tax assets-non current | 6.16%468.29M | 6.16%468.29M | -6.71%476.37M | -4.89%470.2M | -1.69%439.82M | 2.98%441.12M | 2.98%441.12M | 12.61%510.64M | 18.79%494.39M | 6.69%447.37M |
Other non current assets | -8.57%857.5M | -8.57%857.5M | -28.75%873.73M | -11.96%879.79M | -6.79%861.21M | -4.42%937.9M | -4.42%937.9M | 89.88%1.23B | 51.84%999.33M | 24.59%923.92M |
Total non current assets | 8.67%43.83B | 8.67%43.83B | 5.98%42.6B | 12.20%43.47B | 13.10%42.34B | 7.49%40.33B | 7.49%40.33B | 7.22%40.19B | 3.16%38.74B | -1.29%37.44B |
Total assets | 3.26%115.65B | 3.26%115.65B | 0.38%114.12B | 4.43%117.24B | 7.42%114.64B | 9.12%112B | 9.12%112B | 12.17%113.68B | 12.40%112.27B | 8.42%106.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.76%8.35B | 0.76%8.35B | -2.47%8.64B | 2.27%8.72B | 13.34%8.57B | 13.96%8.29B | 13.96%8.29B | 15.96%8.86B | 11.19%8.53B | 0.83%7.56B |
-Current debt and capital lease obligation | 0.76%8.35B | 0.76%8.35B | -2.47%8.64B | 2.27%8.72B | 13.34%8.57B | 13.96%8.29B | 13.96%8.29B | 15.96%8.86B | 11.19%8.53B | 0.83%7.56B |
-Including:Current debt | 0.68%8.33B | 0.68%8.33B | -2.48%8.63B | 2.21%8.71B | 13.30%8.56B | 13.96%8.27B | 13.96%8.27B | 16.09%8.85B | 11.32%8.52B | 0.90%7.55B |
-Including:Current capital Lease obligation | 43.61%23.63M | 43.61%23.63M | 13.08%10.59M | 49.51%14.5M | 42.22%16.27M | 13.93%16.46M | 13.93%16.46M | -41.79%9.36M | -44.58%9.7M | -33.00%11.44M |
Payables | 7.47%23.47B | 7.47%23.47B | 5.14%23.4B | -8.61%21.68B | 1.78%22.31B | 6.22%21.83B | 6.22%21.83B | 7.82%22.26B | 19.85%23.73B | 16.83%21.92B |
-accounts payable | 2.23%21.67B | 2.23%21.67B | 1.37%21.94B | -8.85%20.76B | 1.65%21.64B | 5.57%21.19B | 5.57%21.19B | 7.45%21.64B | 19.74%22.78B | 16.87%21.29B |
-Total tax payable | 180.77%1.8B | 180.77%1.8B | 138.04%1.46B | -2.86%922.53M | 6.09%667.69M | 33.31%640.84M | 33.31%640.84M | 22.70%614.75M | 22.53%949.65M | 15.65%629.38M |
Pension and other retirement benefit plans | 33.36%1.2B | 33.36%1.2B | 28.69%640.6M | 16.09%1.06B | 16.43%436.13M | 9.20%899.75M | 9.20%899.75M | 10.48%497.8M | 7.95%913.22M | 1.18%374.57M |
Other current liabilities | -15.36%2.42B | -15.36%2.42B | -16.24%3.42B | -9.24%2.97B | -13.24%3.52B | 3.55%2.85B | 3.55%2.85B | 59.34%4.08B | 39.27%3.28B | 11.81%4.06B |
Current liabilities | 4.59%35.43B | 4.59%35.43B | 1.14%36.11B | -5.51%34.44B | 2.72%34.84B | 7.85%33.88B | 7.85%33.88B | 14.06%35.7B | 18.85%36.44B | 12.07%33.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.35%1.8B | -21.35%1.8B | -24.01%2.08B | -25.10%2.16B | -27.50%2.16B | -11.46%2.29B | -11.46%2.29B | 2.55%2.74B | 4.98%2.89B | 2.79%2.98B |
-Long term debt and capital lease obligation | -21.35%1.8B | -21.35%1.8B | -24.01%2.08B | -25.10%2.16B | -27.50%2.16B | -11.46%2.29B | -11.46%2.29B | 2.55%2.74B | 4.98%2.89B | 2.79%2.98B |
-Including:Long term debt | -21.74%1.77B | -21.74%1.77B | -24.71%2.04B | -25.63%2.13B | -28.06%2.13B | -11.94%2.26B | -11.94%2.26B | 1.87%2.7B | 4.82%2.86B | 2.95%2.96B |
-Including:Long term capital lease obligation | 7.50%32.94M | 7.50%32.94M | 24.04%49.54M | 36.85%33.91M | 54.14%31.7M | 47.49%30.64M | 47.49%30.64M | 87.02%39.94M | 28.07%24.78M | -16.10%20.57M |
Long term provisions | 1.47%340.68M | 1.47%340.68M | 1.47%339.45M | 1.47%338.21M | 1.47%336.98M | 1.47%335.74M | 1.47%335.74M | -0.43%334.53M | -0.44%333.31M | -0.45%332.1M |
Long term pension and other post-retirement benefit plans | -12.04%1.2B | -12.04%1.2B | -7.35%1.39B | -2.88%1.41B | -2.30%1.34B | 3.87%1.36B | 3.87%1.36B | 19.75%1.5B | 17.81%1.45B | 14.11%1.37B |
Non current deferred liabilities | 47.35%2.77B | 47.35%2.77B | 49.42%2.4B | 83.61%2.37B | 84.11%2.36B | 27.77%1.88B | 27.77%1.88B | -8.44%1.61B | -21.13%1.29B | -18.15%1.28B |
Other non current liabilities | -1.75%97.35M | -1.75%97.35M | 2.67%76.33M | 5.29%95.84M | -6.52%86.99M | 12.27%99.08M | 12.27%99.08M | -24.26%74.35M | -32.55%91.02M | -31.09%93.06M |
Total non current liabilities | 4.02%6.2B | 4.02%6.2B | 0.51%6.3B | 5.37%6.38B | 3.74%6.29B | 3.07%5.96B | 3.07%5.96B | 2.33%6.26B | -0.59%6.05B | -1.26%6.06B |
Total liabilities | 4.51%41.63B | 4.51%41.63B | 1.04%42.4B | -3.96%40.82B | 2.88%41.13B | 7.11%39.84B | 7.11%39.84B | 12.15%41.96B | 15.63%42.5B | 9.82%39.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B |
-common stock | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B | 0.00%8.51B |
Additional paid-in capital | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B |
Retained earnings | -4.65%39.54B | -4.65%39.54B | 11.76%45.22B | 7.70%42.93B | 7.18%41.79B | 8.54%41.46B | 8.54%41.46B | 7.66%40.47B | 8.00%39.86B | 8.57%39B |
Less: Treasury stock | -10.15%364.88M | -10.15%364.88M | 1,683.13%7.37B | -11.24%382.93M | -12.38%395.13M | -12.89%406.1M | -12.89%406.1M | -12.85%413.33M | -11.93%431.42M | -11.70%450.95M |
Other reserves | 44.56%10.16B | 44.56%10.16B | 25.64%9.31B | 47.50%9.29B | 63.26%8.39B | 42.95%7.03B | 42.95%7.03B | 66.92%7.41B | 48.22%6.3B | 21.93%5.14B |
Total stockholders'equity | 1.97%64.44B | 1.97%64.44B | -0.48%62.27B | 10.05%66.95B | 10.38%64.9B | 9.41%63.2B | 9.41%63.2B | 10.43%62.57B | 9.07%60.84B | 7.42%58.79B |
Noncontrolling interests | 6.78%9.58B | 6.78%9.58B | 3.24%9.45B | 6.06%9.47B | 8.32%8.62B | 16.69%8.97B | 16.69%8.97B | 25.81%9.15B | 21.53%8.92B | 8.97%7.96B |
Total equity | 2.57%74.02B | 2.57%74.02B | -0.00%71.72B | 9.54%76.42B | 10.14%73.51B | 10.26%72.17B | 10.26%72.17B | 12.18%71.72B | 10.52%69.77B | 7.60%66.75B |
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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