(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 | 11.58%89.21B | 11.58%89.21B | 5.46%81.88B | 1.43%79.34B | 1.07%78.08B | 9.84%79.95B | 9.84%79.95B | 15.19%77.64B | 12.41%78.22B | 32.42%77.26B |
-Cash and cash equivalents | 11.58%89.21B | 11.58%89.21B | 5.46%81.88B | 1.43%79.34B | 1.07%78.08B | 9.84%79.95B | 9.84%79.95B | 15.19%77.64B | 12.41%78.22B | 32.42%77.26B |
Receivables | 12.75%44.74B | 12.75%44.74B | 11.93%49.62B | 13.06%45.18B | 11.30%39.46B | 19.14%39.69B | 19.14%39.69B | 26.63%44.33B | 27.15%39.96B | 19.49%35.45B |
-Accounts receivable | 12.75%44.74B | 12.75%44.74B | 11.93%49.62B | 13.06%45.18B | 11.30%39.46B | 19.14%39.69B | 19.14%39.69B | 26.63%44.33B | 27.15%39.96B | 19.49%35.45B |
-Gross accounts receivable | 12.75%44.74B | 12.75%44.74B | 11.93%49.62B | 13.06%45.18B | 11.30%39.46B | 19.14%39.69B | 19.14%39.69B | 26.63%44.33B | 27.15%39.96B | 19.49%35.45B |
Inventory | 13.63%46.66B | 13.63%46.66B | 11.67%48.5B | 14.38%48.59B | 16.38%46.55B | 22.47%41.06B | 22.47%41.06B | 24.98%43.43B | 30.82%42.48B | 29.96%40B |
Other current assets | 15.57%34.15B | 15.57%34.15B | 16.91%34.2B | 38.42%34.64B | 28.31%32.05B | 19.73%29.55B | 19.73%29.55B | 41.21%29.25B | 14.81%25.03B | 53.27%24.98B |
Total current assets | 12.88%214.76B | 12.88%214.76B | 10.04%214.2B | 11.88%207.74B | 10.38%196.14B | 15.79%190.25B | 15.79%190.25B | 23.30%194.66B | 19.58%185.68B | 31.53%177.68B |
Non current assets | ||||||||||
Net PPE | 3.66%68.61B | 3.66%68.61B | 0.92%68.39B | 0.88%68.36B | 0.77%66.68B | 5.32%66.18B | 5.32%66.18B | 12.94%67.77B | 13.09%67.76B | 27.99%66.17B |
-Gross PP&E | 5.66%182.41B | 5.66%182.41B | 0.92%68.39B | 0.88%68.36B | 0.76%66.68B | 6.50%172.64B | 6.50%172.64B | 12.95%67.77B | 13.10%67.76B | 27.99%66.17B |
-Accumulated depreciation | -6.89%-113.8B | -6.89%-113.8B | ---- | ---- | ---- | -7.24%-106.46B | -7.24%-106.46B | ---- | ---- | ---- |
Total investment | 31.81%44.34B | 31.81%44.34B | 37.54%41.22B | 40.32%40.38B | 29.13%37.88B | 19.57%33.64B | 19.57%33.64B | 8.58%29.97B | -0.98%28.77B | 6.55%29.33B |
-Financial asset investment | 31.81%44.34B | 31.81%44.34B | 37.54%41.22B | 40.32%40.38B | 29.13%37.88B | 19.57%33.64B | 19.57%33.64B | 8.58%29.97B | -0.98%28.77B | 6.55%29.33B |
-Including:Available-for-sale securities | 31.81%44.34B | 31.81%44.34B | 37.54%41.22B | 40.32%40.38B | 29.13%37.88B | 19.57%33.64B | 19.57%33.64B | 8.58%29.97B | -0.98%28.77B | 6.55%29.33B |
Long-term accounts receivable and other receivables | 5.33%5.99B | 5.33%5.99B | ---- | ---- | ---- | 4.93%5.69B | 4.93%5.69B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.60%9.22B | -3.60%9.22B | -5.40%9.13B | -4.90%9.33B | 1.91%9.47B | 0.21%9.56B | 0.21%9.56B | 3.47%9.65B | 34.05%9.81B | 24.75%9.29B |
-Goodwill | -10.88%2.29B | -10.88%2.29B | -14.44%2.28B | -13.93%2.37B | -13.46%2.47B | -13.20%2.56B | -13.20%2.56B | -52.26%2.66B | -27.83%2.76B | -27.54%2.85B |
-Other intangible assets | -0.93%6.93B | -0.93%6.93B | -1.96%6.85B | -1.38%6.96B | 8.71%7B | 6.22%7B | 6.22%7B | 86.25%6.99B | 101.60%7.05B | 83.37%6.44B |
Deferred tax assets-non current | -27.96%3.87B | -27.96%3.87B | ---- | ---- | ---- | 1.40%5.37B | 1.40%5.37B | ---- | ---- | ---- |
Other non current assets | 39.94%-606M | 39.94%-606M | -5.78%9.23B | -11.48%9.15B | -18.44%8.71B | -52.42%-1.01B | -52.42%-1.01B | -4.49%9.79B | 4.55%10.34B | 0.12%10.68B |
Total non current assets | 10.04%131.41B | 10.04%131.41B | 9.21%127.96B | 9.03%127.21B | 6.29%122.73B | 8.02%119.43B | 8.02%119.43B | 9.33%117.18B | 9.89%116.68B | 18.63%115.47B |
Total assets | 11.79%346.18B | 11.79%346.18B | 9.73%342.16B | 10.78%334.96B | 8.77%318.87B | 12.66%309.68B | 12.66%309.68B | 17.65%311.83B | 15.65%302.37B | 26.13%293.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.98%5.3B | 26.98%5.3B | -7.49%4.36B | -28.75%4.17B | -48.25%4.16B | -48.00%4.18B | -48.00%4.18B | -36.79%4.71B | 6.63%5.85B | 174.16%8.04B |
-Current debt and capital lease obligation | 26.98%5.3B | 26.98%5.3B | -7.49%4.36B | -28.75%4.17B | -48.25%4.16B | -48.00%4.18B | -48.00%4.18B | -36.79%4.71B | 6.63%5.85B | 174.16%8.04B |
-Including:Current debt | 26.98%5.3B | 26.98%5.3B | -7.49%4.36B | -28.75%4.17B | -48.25%4.16B | -48.00%4.18B | -48.00%4.18B | -36.79%4.71B | 6.63%5.85B | 174.16%8.04B |
Payables | 6.20%23.63B | 6.20%23.63B | 4.29%24.09B | 9.49%24.14B | 8.98%24.03B | 32.12%22.26B | 32.12%22.26B | 13.54%23.1B | 16.05%22.04B | 39.69%22.05B |
-accounts payable | 6.03%16.99B | 6.03%16.99B | 2.87%18.31B | 7.56%18.61B | 11.37%20.18B | 17.31%16.03B | 17.31%16.03B | 13.84%17.8B | 20.39%17.3B | 33.80%18.12B |
-Total tax payable | 6.63%6.64B | 6.63%6.64B | 9.03%5.78B | 16.52%5.53B | -2.09%3.85B | 95.60%6.23B | 95.60%6.23B | 12.54%5.31B | 2.55%4.75B | 75.25%3.93B |
Pension and other retirement benefit plans | 4.18%3.74B | 4.18%3.74B | 10.36%1.77B | 3.91%3.64B | 14.91%2.02B | 16.09%3.59B | 16.09%3.59B | 8.76%1.6B | 16.58%3.5B | 22.18%1.76B |
Accrued and deferred income | 5.81%21.99B | 5.81%21.99B | 7.53%21.02B | 14.71%19.42B | 7.11%20.27B | 27.73%20.78B | 27.73%20.78B | 39.35%19.55B | 33.43%16.93B | 26.67%18.92B |
Other current liabilities | 10.42%32.43B | 10.42%32.43B | 4.57%32.4B | 6.67%31.6B | 4.05%28.66B | 7.75%29.37B | 7.75%29.37B | 16.97%30.98B | -14.25%29.62B | 24.60%27.55B |
Current liabilities | 8.64%87.09B | 8.64%87.09B | 4.62%83.63B | 6.43%82.97B | 1.05%79.14B | 12.13%80.16B | 12.13%80.16B | 14.55%79.94B | 4.32%77.95B | 36.91%78.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.95%5.19B | -30.95%5.19B | -52.02%5.27B | -49.50%5.82B | -45.58%6.94B | -43.70%7.52B | -43.70%7.52B | -15.34%10.99B | 23.63%11.53B | 79.35%12.76B |
-Long term debt and capital lease obligation | -30.95%5.19B | -30.95%5.19B | -52.02%5.27B | -49.50%5.82B | -45.58%6.94B | -43.70%7.52B | -43.70%7.52B | -15.34%10.99B | 23.63%11.53B | 79.35%12.76B |
-Including:Long term debt | -30.95%5.19B | -30.95%5.19B | -52.02%5.27B | -49.50%5.82B | -45.58%6.94B | -43.70%7.52B | -43.70%7.52B | -15.34%10.99B | 23.63%11.53B | 79.35%12.76B |
Long term provisions | -11.90%37M | -11.90%37M | -23.81%32M | -27.91%31M | -17.54%47M | -23.64%42M | -23.64%42M | -20.75%42M | -18.87%43M | -96.60%57M |
Long term pension and other post-retirement benefit plans | -17.91%2.55B | -17.91%2.55B | 7.42%3.26B | 6.35%3.22B | -6.85%3.17B | -6.84%3.1B | -6.84%3.1B | -13.23%3.03B | -11.81%3.02B | -0.58%3.4B |
Non current deferred liabilities | 36.15%1.6B | 36.15%1.6B | ---- | ---- | ---- | -23.68%1.17B | -23.68%1.17B | ---- | ---- | ---- |
Other non current liabilities | 3.03%2.68B | 3.03%2.68B | -9.60%3.96B | -1.03%4.12B | -5.44%3.58B | 132.09%2.6B | 132.09%2.6B | 224.39%4.38B | 205.72%4.17B | 103.77%3.78B |
Total non current liabilities | -16.51%12.06B | -16.51%12.06B | -32.12%12.52B | -29.69%13.19B | -31.33%13.73B | -25.56%14.44B | -25.56%14.44B | 3.15%18.44B | 32.41%18.76B | 42.19%20B |
Total liabilities | 4.80%99.14B | 4.80%99.14B | -2.27%96.15B | -0.58%96.16B | -5.54%92.87B | 4.09%94.6B | 4.09%94.6B | 12.23%98.38B | 8.80%96.72B | 37.95%98.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
-common stock | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
Additional paid-in capital | -14.66%4.52B | -14.66%4.52B | 0.00%5.29B | 0.00%5.29B | -8.55%5.29B | -8.62%5.29B | -8.62%5.29B | -8.46%5.29B | -6.52%5.29B | 2.23%5.79B |
Retained earnings | 13.80%209.4B | 13.80%209.4B | 14.14%204.62B | 14.27%197.79B | 14.09%190.29B | 13.37%184.01B | 13.37%184.01B | 13.38%179.27B | 12.66%173.1B | 12.99%166.79B |
Less: Treasury stock | 0.02%4.94B | 0.02%4.94B | 0.02%4.94B | 0.02%4.94B | 0.02%4.94B | 0.04%4.94B | 0.04%4.94B | 0.02%4.94B | 0.02%4.94B | 0.02%4.94B |
Other reserves | 66.24%30.46B | 66.24%30.46B | 32.47%28.18B | 41.13%27.91B | 55.94%22.77B | 119.36%18.32B | 119.36%18.32B | 282.00%21.27B | 278.19%19.77B | 181.40%14.6B |
Other equity interest | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M | 0.00%382M |
Total stockholders'equity | 17.54%246.32B | 17.54%246.32B | 15.53%240.04B | 16.40%232.94B | 16.48%220.3B | 17.47%209.57B | 17.47%209.57B | 21.22%207.78B | 20.20%200.11B | 17.90%189.13B |
Noncontrolling interests | -87.11%710M | -87.11%710M | 5.27%5.97B | 5.85%5.86B | -0.19%5.7B | -1.54%5.51B | -1.54%5.51B | -5.18%5.67B | -8.99%5.54B | 665.95%5.71B |
Total equity | 14.86%247.03B | 14.86%247.03B | 15.25%246.01B | 16.12%238.8B | 15.99%226B | 16.89%215.08B | 16.89%215.08B | 20.33%213.45B | 19.17%205.65B | 20.90%194.84B |
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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