(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 | 25.31%20.32B | 25.31%20.32B | 17.78%19.53B | 20.75%18.47B | 19.19%16.88B | 38.57%16.22B | 38.57%16.22B | 34.63%16.59B | 47.02%15.29B | 35.77%14.17B |
-Cash and cash equivalents | 25.31%20.32B | 25.31%20.32B | 17.78%19.53B | 20.75%18.47B | 19.19%16.88B | 38.57%16.22B | 38.57%16.22B | 34.67%16.59B | 47.06%15.29B | 35.81%14.17B |
Receivables | 21.33%21.25B | 21.33%21.25B | 21.81%24.38B | 15.71%21.66B | 12.10%19.08B | 8.06%17.51B | 8.06%17.51B | 14.90%20.02B | 19.98%18.72B | 15.48%17.02B |
-Accounts receivable | 21.33%21.25B | 21.33%21.25B | 21.81%24.38B | 15.71%21.66B | 12.10%19.08B | 8.06%17.51B | 8.06%17.51B | 14.90%20.02B | 19.98%18.72B | 15.48%17.02B |
-Gross accounts receivable | 21.33%21.25B | 21.33%21.25B | 21.81%24.38B | 15.71%21.66B | 12.10%19.08B | 8.06%17.51B | 8.06%17.51B | 14.90%20.02B | 19.98%18.72B | 15.48%17.02B |
Inventory | 13.52%14.49B | 13.52%14.49B | 15.65%14.45B | 9.62%14.28B | 10.31%13.54B | 6.81%12.76B | 6.81%12.76B | 5.16%12.49B | 8.63%13.03B | 3.19%12.27B |
Other current assets | 2.27%1.75B | 2.27%1.75B | 50.23%2.22B | -10.20%1.54B | -13.57%1.86B | -5.24%1.71B | -5.24%1.71B | -18.57%1.48B | 1.25%1.72B | -22.48%2.15B |
Total current assets | 19.93%57.81B | 19.93%57.81B | 19.80%60.59B | 14.75%55.96B | 12.61%51.37B | 15.70%48.2B | 15.70%48.2B | 16.44%50.57B | 22.83%48.76B | 14.48%45.61B |
Non current assets | ||||||||||
Net PPE | 7.83%26.52B | 7.83%26.52B | 8.27%25.94B | 8.00%25.58B | 6.36%24.71B | 6.28%24.59B | 6.28%24.59B | 3.86%23.96B | 2.13%23.69B | -0.52%23.23B |
-Gross PP&E | 6.72%65.11B | 6.72%65.11B | 8.27%25.94B | 8.00%25.58B | 6.36%24.71B | 5.40%61.01B | 5.40%61.01B | 3.86%23.96B | 2.13%23.69B | -0.52%23.23B |
-Accumulated depreciation | -5.97%-38.59B | -5.97%-38.59B | ---- | ---- | ---- | -4.81%-36.42B | -4.81%-36.42B | ---- | ---- | ---- |
Total investment | 33.52%9.15B | 33.52%9.15B | 29.02%9.23B | 27.74%8.54B | 13.47%7.61B | -2.23%6.85B | -2.23%6.85B | 13.05%7.16B | 0.25%6.68B | 18.68%6.71B |
-Financial asset investment | 33.52%9.15B | 33.52%9.15B | 29.02%9.23B | 27.74%8.54B | 13.47%7.61B | -2.23%6.85B | -2.23%6.85B | 13.05%7.16B | 0.25%6.68B | 18.68%6.71B |
-Including:Available-for-sale securities | 33.52%9.15B | 33.52%9.15B | 29.02%9.23B | 27.74%8.54B | 13.47%7.61B | -2.23%6.85B | -2.23%6.85B | 13.05%7.16B | 0.25%6.68B | 18.68%6.71B |
Goodwill and other intangible assets | 2.88%43.14B | 2.88%43.14B | -0.91%43.97B | 1.11%44.66B | -0.48%42.02B | 1.76%41.93B | 1.76%41.93B | 9.65%44.37B | 6.72%44.17B | 1.84%42.23B |
-Goodwill | -19.57%4.26B | -19.57%4.26B | -10.50%4.96B | -9.98%5.13B | -10.32%5.16B | -9.10%5.3B | -9.10%5.3B | -7.35%5.54B | -7.62%5.7B | -8.98%5.76B |
-Other intangible assets | 6.13%38.88B | 6.13%38.88B | 0.46%39.01B | 2.76%39.52B | 1.07%36.86B | 3.55%36.63B | 3.55%36.63B | 12.60%38.83B | 9.24%38.46B | 3.79%36.47B |
Defined pension benefit | 3.74%13.41B | 3.74%13.41B | 22.58%12.86B | 21.97%12.92B | 20.32%12.84B | 20.41%12.93B | 20.41%12.93B | -13.84%10.49B | -13.31%10.59B | -13.34%10.67B |
Deferred tax assets-non current | -19.10%110.26M | -19.10%110.26M | ---- | ---- | ---- | 25.98%136.3M | 25.98%136.3M | ---- | ---- | ---- |
Other non current assets | 1.23%400.85M | 1.23%400.85M | -8.00%480.01M | -1.40%510.3M | -2.38%520.9M | -6.49%395.96M | -6.49%395.96M | 3.48%521.74M | 0.69%517.52M | 10.68%533.59M |
Total non current assets | 6.79%92.72B | 6.79%92.72B | 6.91%92.48B | 7.66%92.2B | 5.20%87.71B | 5.10%86.83B | 5.10%86.83B | 4.79%86.5B | 1.99%85.64B | 0.13%83.37B |
Total assets | 11.48%150.53B | 11.48%150.53B | 11.67%153.07B | 10.23%148.16B | 7.82%139.07B | 8.65%135.03B | 8.65%135.03B | 8.81%137.08B | 8.68%134.41B | 4.77%128.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.73%38.28B | 9.73%38.28B | 10.15%39.29B | 5.38%38.54B | 9.11%38.59B | 3.10%34.89B | 3.10%34.89B | -0.43%35.67B | -6.82%36.57B | -22.05%35.37B |
-Current debt and capital lease obligation | 9.73%38.28B | 9.73%38.28B | 10.15%39.29B | 5.38%38.54B | 9.11%38.59B | 3.10%34.89B | 3.10%34.89B | -0.43%35.67B | -6.82%36.57B | -22.05%35.37B |
-Including:Current debt | 9.73%38.28B | 9.73%38.28B | 10.15%39.29B | 5.38%38.54B | 9.11%38.59B | 3.10%34.89B | 3.10%34.89B | -0.43%35.67B | -6.82%36.57B | -22.05%35.37B |
Payables | 90.92%5.24B | 90.92%5.24B | 51.18%5.9B | 28.92%4.8B | 11.82%4.16B | 9.46%2.75B | 9.46%2.75B | 28.96%3.9B | 38.54%3.72B | 25.49%3.72B |
-accounts payable | 64.02%3.27B | 64.02%3.27B | 31.87%3.39B | 26.28%3.06B | 1.52%2.99B | -2.61%2B | -2.61%2B | 24.88%2.57B | 30.07%2.43B | 20.14%2.94B |
-Total tax payable | 162.61%1.97B | 162.61%1.97B | 88.31%2.51B | 33.87%1.73B | 50.72%1.17B | 63.45%749.11M | 63.45%749.11M | 37.61%1.33B | 57.82%1.29B | 50.86%778.94M |
Pension and other retirement benefit plans | 1.93%1.58B | 1.93%1.58B | -14.36%820.68M | -2.31%1.04B | 6.64%1.25B | 1.55%1.55B | 1.55%1.55B | 10.17%958.25M | 9.78%1.07B | 12.37%1.17B |
Other current liabilities | 18.08%9.41B | 18.08%9.41B | 29.50%9.79B | 31.54%8.64B | 22.35%8.45B | 26.25%7.97B | 26.25%7.97B | 11.47%7.56B | 16.84%6.57B | 10.32%6.91B |
Current liabilities | 15.61%54.52B | 15.61%54.52B | 16.03%55.8B | 10.62%53.02B | 11.20%52.44B | 6.71%47.16B | 6.71%47.16B | 3.42%48.09B | -1.23%47.93B | -15.24%47.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -45.37%7.94B | -45.37%7.94B | -29.34%11.37B | -31.25%12.02B | -34.12%12.06B | -20.91%14.54B | -20.91%14.54B | -7.46%16.09B | 42.45%17.48B | 197.92%18.3B |
-Long term debt and capital lease obligation | -45.37%7.94B | -45.37%7.94B | -29.34%11.37B | -31.25%12.02B | -34.12%12.06B | -20.91%14.54B | -20.91%14.54B | -7.46%16.09B | 42.45%17.48B | 197.92%18.3B |
-Including:Long term debt | -45.37%7.94B | -45.37%7.94B | -29.34%11.37B | -31.25%12.02B | -34.12%12.06B | -20.91%14.54B | -20.91%14.54B | -7.46%16.09B | 42.45%17.48B | 197.92%18.3B |
Long term provisions | -94.10%56.24M | -94.10%56.24M | -93.73%56.19M | -93.51%56.14M | 65.26%968.49M | 74.61%953.33M | 74.61%953.33M | 203.12%895.83M | 174.54%865.37M | 78.55%586.04M |
Long term pension and other post-retirement benefit plans | 95.38%458.11M | 95.38%458.11M | -80.02%220.66M | -79.43%216.83M | -77.25%221.97M | -78.17%234.47M | -78.17%234.47M | -20.47%1.1B | -23.73%1.05B | -27.28%975.59M |
Non current deferred liabilities | 24.21%6.45B | 24.21%6.45B | ---- | ---- | ---- | 32.92%5.19B | 32.92%5.19B | ---- | ---- | ---- |
Other non current liabilities | 0.41%1.28B | 0.41%1.28B | 40.34%6.88B | 30.98%6.88B | 22.89%6.05B | 17.44%1.28B | 17.44%1.28B | -0.13%4.9B | 10.41%5.26B | 3.69%4.92B |
Total non current liabilities | -27.07%16.19B | -27.07%16.19B | -19.43%18.53B | -22.23%19.17B | -22.14%19.3B | -11.21%22.2B | -11.21%22.2B | -4.12%23B | 31.65%24.66B | 97.34%24.79B |
Total liabilities | 1.95%70.7B | 1.95%70.7B | 4.56%74.33B | -0.54%72.2B | -0.29%71.74B | 0.24%69.35B | 0.24%69.35B | 0.85%71.09B | 7.92%72.59B | 5.50%71.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B |
-common stock | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B |
Additional paid-in capital | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B | 0.00%11.69B |
Retained earnings | 10.83%59.25B | 10.83%59.25B | 12.58%59.95B | 11.20%57.89B | 9.37%55.41B | 9.42%53.46B | 9.42%53.46B | 8.79%53.25B | 8.95%52.06B | 7.62%50.66B |
Less: Treasury stock | 0.00%18.27B | 0.00%18.27B | 0.70%18.27B | 0.75%18.27B | 0.86%18.26B | 3.82%18.26B | 3.82%18.26B | 10.83%18.14B | 11.65%18.13B | 14.91%18.11B |
Other reserves | 70.00%20.36B | 70.00%20.36B | 49.97%18.51B | 89.91%17.8B | 94.92%11.68B | 123.87%11.97B | 123.87%11.97B | 176.88%12.34B | 46.17%9.37B | 16.61%5.99B |
Total stockholders'equity | 21.65%79.62B | 21.65%79.62B | 19.38%78.47B | 22.93%75.7B | 18.09%67.1B | 19.23%65.45B | 19.23%65.45B | 18.83%65.73B | 9.51%61.58B | 3.82%56.83B |
Noncontrolling interests | -10.64%206.23M | -10.64%206.23M | 3.51%268.51M | 7.72%259.34M | 7.38%230.47M | 16.66%230.79M | 16.66%230.79M | 41.55%259.42M | 33.20%240.75M | 20.27%214.62M |
Total equity | 21.54%79.83B | 21.54%79.83B | 19.32%78.74B | 22.87%75.96B | 18.05%67.33B | 19.22%65.68B | 19.22%65.68B | 18.91%65.99B | 9.58%61.82B | 3.87%57.04B |
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