(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 | 21.77%66.18B | 21.77%66.18B | 14.05%54.44B | 7.35%58.36B | 10.36%62.07B | 1.31%54.35B | 1.31%54.35B | 2.22%47.73B | 6.60%54.36B | 16.20%56.24B |
-Cash and cash equivalents | 18.10%56.75B | 18.10%56.75B | 19.48%49.6B | 20.47%50.54B | 20.87%56.2B | 24.94%48.05B | 24.94%48.05B | 19.74%41.51B | 21.83%41.95B | 43.73%46.5B |
-Short term investments | 49.75%9.43B | 49.75%9.43B | -22.19%4.84B | -36.99%7.82B | -39.81%5.87B | -58.54%6.3B | -58.54%6.3B | -48.27%6.22B | -25.07%12.41B | -39.29%9.75B |
Receivables | 12.54%60.27B | 12.54%60.27B | -2.60%62.68B | -0.35%59.89B | -5.55%57.06B | -11.81%53.55B | -11.81%53.55B | 3.92%64.35B | 14.64%60.1B | 8.41%60.41B |
-Accounts receivable | 12.54%60.27B | 12.54%60.27B | -2.60%62.68B | -0.35%59.89B | -5.55%57.06B | -11.81%53.55B | -11.81%53.55B | 3.92%64.35B | 14.64%60.1B | 8.41%60.41B |
-Gross accounts receivable | 12.54%60.27B | 12.54%60.27B | -2.60%62.68B | -0.35%59.89B | -5.55%57.06B | -11.81%53.55B | -11.81%53.55B | 3.92%64.35B | 14.64%60.1B | 8.41%60.41B |
Inventory | -5.76%67.01B | -5.76%67.01B | 0.31%71.33B | 7.56%70.66B | 14.71%72.19B | 27.35%71.11B | 27.35%71.11B | 25.04%71.11B | 22.46%65.69B | 29.03%62.94B |
Other current assets | 37.82%9.69B | 37.82%9.69B | 68.33%12.4B | 21.03%8.92B | 32.23%8.01B | 24.61%7.03B | 24.61%7.03B | 36.57%7.36B | 35.10%7.37B | -4.24%6.06B |
Total current assets | 9.20%203.15B | 9.20%203.15B | 5.40%200.85B | 5.49%197.82B | 7.37%199.33B | 5.80%186.04B | 5.80%186.04B | 11.52%190.56B | 15.38%187.52B | 16.59%185.65B |
Non current assets | ||||||||||
Net PPE | 10.51%98.64B | 10.51%98.64B | 3.90%93.24B | 1.51%93.33B | 1.45%92.17B | 0.22%89.26B | 0.22%89.26B | 2.58%89.74B | 5.04%91.93B | 2.75%90.85B |
-Gross PP&E | 10.51%98.64B | 10.51%98.64B | 3.90%93.24B | 1.52%93.33B | 1.45%92.16B | 0.22%89.26B | 0.22%89.26B | 2.58%89.74B | 5.04%91.93B | 2.75%90.85B |
Prepaid assets-non current | -5.25%1.52B | -5.25%1.52B | ---- | ---- | ---- | 7.45%1.6B | 7.45%1.6B | ---- | ---- | ---- |
Total investment | 41.48%45.48B | 41.48%45.48B | 20.62%41.94B | 27.68%42.66B | 12.74%36.18B | -4.07%32.15B | -4.07%32.15B | 1.16%34.77B | -3.72%33.41B | -1.66%32.09B |
-Financial asset investment | 41.48%45.48B | 41.48%45.48B | 20.62%41.94B | 27.68%42.66B | 12.74%36.18B | -4.07%32.15B | -4.07%32.15B | 1.16%34.77B | -3.72%33.41B | -1.66%32.09B |
-Including:Available-for-sale securities | 41.48%45.48B | 41.48%45.48B | 20.62%41.94B | 27.68%42.66B | 12.74%36.18B | -4.07%32.15B | -4.07%32.15B | 1.16%34.77B | -3.72%33.41B | -1.66%32.09B |
Long-term accounts receivable and other receivables | -14.05%581M | -14.05%581M | ---- | ---- | ---- | -0.73%676M | -0.73%676M | ---- | ---- | ---- |
Goodwill and other intangible assets | -43.48%3.7B | -43.48%3.7B | -12.30%5.96B | -14.30%6.12B | -13.39%6.39B | -13.80%6.54B | -13.80%6.54B | -11.21%6.79B | -9.73%7.14B | -8.58%7.38B |
-Goodwill | -68.58%783M | -68.58%783M | -20.35%2.09B | -19.43%2.24B | -18.22%2.38B | -17.37%2.49B | -17.37%2.49B | -16.30%2.62B | -14.57%2.78B | -24.53%2.9B |
-Other intangible assets | -28.02%2.91B | -28.02%2.91B | -7.23%3.87B | -11.03%3.88B | -10.26%4.01B | -11.44%4.05B | -11.44%4.05B | -7.67%4.17B | -6.35%4.36B | 5.97%4.47B |
Defined pension benefit | 75.16%6.74B | 75.16%6.74B | -15.80%3.97B | -15.98%3.93B | -15.70%3.9B | -15.90%3.85B | -15.90%3.85B | 7.11%4.72B | 7.58%4.68B | 7.75%4.63B |
Deferred tax assets-non current | 65.63%1.48B | 65.63%1.48B | ---- | ---- | ---- | 3.46%896M | 3.46%896M | ---- | ---- | ---- |
Other non current assets | 1.94%1.89B | 1.94%1.89B | 10.68%5.35B | 11.88%5.39B | 5.45%5.03B | 0.49%1.86B | 0.49%1.86B | -0.37%4.83B | -2.69%4.81B | -4.14%4.77B |
Total non current assets | 16.96%160.02B | 16.96%160.02B | 6.82%150.45B | 6.65%151.42B | 2.83%143.67B | -2.00%136.82B | -2.00%136.82B | 1.51%140.85B | 1.82%141.98B | 0.96%139.71B |
Total assets | 12.49%363.17B | 12.49%363.17B | 6.00%351.29B | 5.99%349.25B | 5.42%343B | 2.35%322.86B | 2.35%322.86B | 7.03%331.41B | 9.12%329.5B | 9.32%325.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 297.93%13.45B | 297.93%13.45B | 94.87%20.67B | -22.17%4.72B | 70.25%11.94B | -52.90%3.38B | -52.90%3.38B | 41.32%10.61B | 47.94%6.07B | 88.29%7.01B |
-Current debt and capital lease obligation | 297.93%13.45B | 297.93%13.45B | 94.87%20.67B | -22.17%4.72B | 70.25%11.94B | -52.90%3.38B | -52.90%3.38B | 41.32%10.61B | 47.94%6.07B | 88.29%7.01B |
-Including:Current debt | 297.93%13.45B | 297.93%13.45B | 94.87%20.67B | -22.17%4.72B | 70.25%11.94B | -52.90%3.38B | -52.90%3.38B | 41.32%10.61B | 47.94%6.07B | 88.29%7.01B |
Payables | 35.16%39.24B | 35.16%39.24B | 5.54%37B | 0.57%34.98B | -7.14%30.36B | -5.20%29.03B | -5.20%29.03B | 8.30%35.06B | 18.36%34.78B | 22.43%32.69B |
-accounts payable | 17.11%19.02B | 17.11%19.02B | -8.52%21.33B | -3.69%21.01B | -19.56%18.34B | -9.84%16.24B | -9.84%16.24B | 6.87%23.32B | 13.74%21.82B | 21.55%22.79B |
-Total tax payable | -27.10%1.56B | -27.10%1.56B | -44.76%1.1B | -45.44%1.88B | -17.46%950M | -28.83%2.13B | -28.83%2.13B | 8.72%2B | 49.33%3.44B | 14.99%1.15B |
-Other payable | 75.10%18.67B | 75.10%18.67B | 49.47%14.57B | 26.94%12.09B | 26.59%11.07B | 10.87%10.66B | 10.87%10.66B | 11.79%9.75B | 20.53%9.52B | 25.89%8.75B |
Pension and other retirement benefit plans | -33.77%102M | -33.77%102M | ---- | ---- | ---- | -12.99%154M | -12.99%154M | ---- | ---- | ---- |
Accrued and deferred income | 5.53%5.55B | 5.53%5.55B | ---- | ---- | ---- | -11.59%5.26B | -11.59%5.26B | ---- | ---- | ---- |
Other current liabilities | 20.44%1.47B | 20.44%1.47B | -1.16%6.83B | -3.27%6.86B | -28.49%6.72B | -33.41%1.22B | -33.41%1.22B | 7.25%6.91B | 8.39%7.09B | 36.28%9.39B |
Current liabilities | 53.18%59.82B | 53.18%59.82B | 22.68%64.5B | -2.88%46.56B | -0.17%49.01B | -14.67%39.05B | -14.67%39.05B | 13.50%52.57B | 19.76%47.94B | 31.56%49.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.11%18B | 11.11%18B | 53.41%13.5B | 143.65%21.5B | 71.50%16.2B | 70.99%16.2B | 70.99%16.2B | -16.95%8.8B | -39.65%8.82B | -40.03%9.45B |
-Long term debt and capital lease obligation | 11.11%18B | 11.11%18B | 53.41%13.5B | 143.65%21.5B | 71.50%16.2B | 70.99%16.2B | 70.99%16.2B | -16.95%8.8B | -39.65%8.82B | -40.03%9.45B |
-Including:Long term debt | 11.11%18B | 11.11%18B | 53.41%13.5B | 143.65%21.5B | 71.50%16.2B | 70.99%16.2B | 70.99%16.2B | -16.95%8.8B | -39.65%8.82B | -40.03%9.45B |
Long term pension and other post-retirement benefit plans | 8.54%445M | 8.54%445M | -7.06%408M | -3.87%397M | 1.00%405M | 2.24%410M | 2.24%410M | 3.29%439M | -0.72%413M | -3.61%401M |
Non current deferred liabilities | 33.60%10.64B | 33.60%10.64B | ---- | ---- | ---- | -12.71%7.96B | -12.71%7.96B | ---- | ---- | ---- |
Other non current liabilities | -11.52%3.73B | -11.52%3.73B | -6.47%12.98B | 1.24%13.25B | -0.26%13.86B | -1.52%4.21B | -1.52%4.21B | -2.72%13.88B | -2.55%13.09B | 4.29%13.9B |
Total non current liabilities | 13.99%32.81B | 13.99%32.81B | 16.31%26.89B | 57.43%35.15B | 28.31%30.47B | 23.67%28.79B | 23.67%28.79B | -8.58%23.12B | -21.58%22.33B | -19.49%23.75B |
Total liabilities | 36.55%92.63B | 36.55%92.63B | 20.73%91.39B | 16.28%81.71B | 9.11%79.48B | -1.74%67.83B | -1.74%67.83B | 5.70%75.69B | 2.58%70.27B | 9.03%72.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B |
-common stock | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B | 0.00%14.93B |
Additional paid-in capital | 0.23%15.84B | 0.23%15.84B | 0.22%15.83B | 0.19%15.82B | 0.20%15.8B | 0.28%15.8B | 0.28%15.8B | 0.15%15.79B | 0.13%15.79B | 0.08%15.77B |
Retained earnings | -1.85%199.21B | -1.85%199.21B | -2.61%197.93B | 1.13%204.93B | 2.12%201.49B | 3.79%202.98B | 3.79%202.98B | 1.32%203.23B | 2.21%202.64B | 1.53%197.32B |
Less: Treasury stock | -1.99%5.41B | -1.99%5.41B | 56.28%5.41B | 115.06%5.43B | 110.52%5.52B | 110.48%5.52B | 110.48%5.52B | -67.85%3.46B | -76.58%2.52B | -69.85%2.62B |
Other reserves | 74.18%44.99B | 74.18%44.99B | 47.07%35.65B | 32.61%36.3B | 37.15%35.85B | 18.23%25.83B | 18.23%25.83B | 45.51%24.24B | 89.18%27.37B | 90.94%26.14B |
Total stockholders'equity | 6.12%269.56B | 6.12%269.56B | 1.65%258.93B | 3.23%266.55B | 4.38%262.55B | 3.48%254.02B | 3.48%254.02B | 7.40%254.74B | 10.98%258.21B | 9.35%251.54B |
Noncontrolling interests | -2.08%987M | -2.08%987M | 0.51%978M | -3.59%994M | -2.02%969M | 6.67%1.01B | 6.67%1.01B | 14.47%973M | 27.76%1.03B | 26.47%989M |
Total equity | 6.09%270.55B | 6.09%270.55B | 1.64%259.91B | 3.20%267.54B | 4.36%263.52B | 3.49%255.02B | 3.49%255.02B | 7.43%255.71B | 11.04%259.24B | 9.41%252.52B |
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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