(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 | 31.77%10.83B | 31.77%10.83B | 44.41%12.86B | 34.64%14.57B | 8.43%12.94B | -6.17%8.22B | -6.17%8.22B | 1.99%8.9B | 9.60%10.82B | 11.88%11.93B |
-Cash and cash equivalents | 31.77%10.83B | 31.77%10.83B | 44.41%12.86B | 34.64%14.57B | 8.43%12.94B | -6.17%8.22B | -6.17%8.22B | 1.99%8.9B | 9.60%10.82B | 11.88%11.93B |
Receivables | 12.79%29.11B | 12.79%29.11B | 5.01%20.03B | 9.99%16.88B | 1.50%13.4B | 15.78%25.81B | 15.78%25.81B | 8.48%19.07B | 0.25%15.35B | 7.30%13.2B |
-Accounts receivable | 4.79%25.29B | 4.79%25.29B | 5.01%20.03B | 9.99%16.88B | 1.50%13.4B | 8.27%24.13B | 8.27%24.13B | 8.48%19.07B | 0.25%15.35B | 7.30%13.2B |
-Gross accounts receivable | 4.79%25.29B | 4.79%25.29B | 5.01%20.03B | 9.99%16.88B | 1.50%13.4B | 8.27%24.13B | 8.27%24.13B | 8.48%19.07B | 0.25%15.35B | 7.30%13.2B |
-Other receivables | 128.14%3.82B | 128.14%3.82B | ---- | ---- | ---- | --1.67B | --1.67B | ---- | ---- | ---- |
Inventory | 90.84%250M | 90.84%250M | -3.17%122M | -36.92%82M | 33.57%187M | 98.48%131M | 98.48%131M | 53.66%126M | 30.00%130M | -31.37%140M |
Other current assets | 0.00%1.46B | 0.00%1.46B | 69.26%5.96B | 64.49%6.56B | 10.05%5.06B | -54.40%1.46B | -54.40%1.46B | 2.83%3.52B | 12.31%3.99B | 13.39%4.6B |
Total current assets | 16.93%41.65B | 16.93%41.65B | 23.23%38.97B | 25.77%38.09B | 5.73%31.59B | 3.78%35.62B | 3.78%35.62B | 6.06%31.62B | 5.04%30.29B | 9.71%29.87B |
Non current assets | ||||||||||
Net PPE | -13.57%1.45B | -13.57%1.45B | -32.47%1.33B | -21.00%1.39B | -0.30%1.66B | 1.08%1.68B | 1.08%1.68B | -3.81%1.97B | -2.17%1.76B | 2.91%1.66B |
-Gross PP&E | -4.53%4.07B | -4.53%4.07B | -32.47%1.33B | -21.00%1.39B | -0.30%1.66B | 4.93%4.26B | 4.93%4.26B | -3.81%1.97B | -2.17%1.76B | 2.91%1.66B |
-Accumulated depreciation | -1.36%-2.62B | -1.36%-2.62B | ---- | ---- | ---- | -7.59%-2.58B | -7.59%-2.58B | ---- | ---- | ---- |
Total investment | 36.28%909M | 36.28%909M | 22.75%804M | 5.74%663M | 7.37%670M | 6.72%667M | 6.72%667M | -69.83%655M | 1.62%627M | 2.97%624M |
-Financial asset investment | 36.28%909M | 36.28%909M | 22.75%804M | 5.74%663M | 7.37%670M | 6.72%667M | 6.72%667M | -69.83%655M | 1.62%627M | 2.97%624M |
-Including:Available-for-sale securities | 36.28%909M | 36.28%909M | 22.75%804M | 5.74%663M | 7.37%670M | 6.72%667M | 6.72%667M | -69.83%655M | 1.62%627M | 2.97%624M |
Goodwill and other intangible assets | -22.91%3.18B | -22.91%3.18B | -18.61%3.5B | -18.36%3.51B | -7.43%4.05B | -8.16%4.12B | -8.16%4.12B | -8.40%4.31B | -6.03%4.3B | -2.78%4.37B |
-Goodwill | -28.83%595M | -28.83%595M | -29.67%633M | -30.47%671M | -31.20%708M | -23.51%836M | -23.51%836M | -16.90%900M | -15.79%965M | -14.82%1.03B |
-Other intangible assets | -21.41%2.58B | -21.41%2.58B | -15.68%2.87B | -14.85%2.84B | -0.12%3.34B | -3.21%3.28B | -3.21%3.28B | -5.86%3.41B | -2.77%3.33B | 1.64%3.34B |
Deferred tax assets-non current | -2.31%1.27B | -2.31%1.27B | 11.50%805M | 15.44%1.07B | 2.31%1.02B | -0.92%1.3B | -0.92%1.3B | 96.20%722M | -11.13%926M | -1.19%994M |
Deferred assets-non current | --0 | --0 | --0 | --0 | --0 | -50.00%1M | -50.00%1M | -50.00%1M | -66.67%1M | -33.33%2M |
Other non current assets | 55.90%3.24B | 55.90%3.24B | 80.30%3.31B | 81.51%3.42B | 8.06%2.05B | 6.25%2.08B | 6.25%2.08B | 4.25%1.84B | 15.04%1.88B | 14.75%1.9B |
Total non current assets | 2.02%10.04B | 2.02%10.04B | 2.81%9.76B | 5.84%10.05B | -1.15%9.44B | -1.96%9.84B | -1.96%9.84B | -14.13%9.49B | -1.83%9.49B | 1.82%9.55B |
Total assets | 13.70%51.69B | 13.70%51.69B | 18.52%48.73B | 21.01%48.14B | 4.07%41.03B | 2.48%45.47B | 2.48%45.47B | 0.60%41.12B | 3.32%39.78B | 7.69%39.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.26%306M | -5.26%306M | -10.75%299M | -15.06%299M | -8.12%351M | -21.79%323M | -21.79%323M | -41.12%335M | -42.30%352M | -40.13%382M |
-Current debt and capital lease obligation | -5.26%306M | -5.26%306M | -10.75%299M | -15.06%299M | -8.12%351M | -21.79%323M | -21.79%323M | -41.12%335M | -42.30%352M | -40.13%382M |
-Including:Current debt | -6.15%290M | -6.15%290M | -9.12%289M | -13.21%289M | -6.61%339M | -21.57%309M | -21.57%309M | -26.56%318M | -27.29%333M | -22.60%363M |
-Including:Current capital Lease obligation | 14.29%16M | 14.29%16M | -41.18%10M | -47.37%10M | -36.84%12M | -26.32%14M | -26.32%14M | -87.50%17M | -87.50%19M | -88.76%19M |
Payables | -3.59%12.42B | -3.59%12.42B | -1.61%10.55B | 6.95%10.4B | -7.63%8.37B | -5.44%12.89B | -5.44%12.89B | -3.31%10.72B | -5.11%9.73B | -0.04%9.07B |
-accounts payable | -13.48%6.07B | -13.48%6.07B | -17.84%4.61B | -12.88%4.13B | -18.18%3.79B | -6.75%7.02B | -6.75%7.02B | -1.94%5.62B | -7.89%4.74B | -0.09%4.63B |
-Total tax payable | 20.92%1.66B | 20.92%1.66B | 162.37%732M | 147.51%1.34B | 8.00%135M | -0.51%1.37B | -0.51%1.37B | -17.46%279M | -22.98%543M | -14.38%125M |
-Other payable | 4.38%4.69B | 4.38%4.69B | 7.79%5.2B | 10.95%4.93B | 3.22%4.45B | -4.79%4.49B | -4.79%4.49B | -3.92%4.83B | 1.00%4.44B | 0.49%4.31B |
Current provisions | -33.68%441M | -33.68%441M | 97.19%491M | 165.44%576M | 135.34%666M | 50.11%665M | 50.11%665M | 12.16%249M | 61.94%217M | 77.99%283M |
Pension and other retirement benefit plans | -5.77%1.68B | -5.77%1.68B | 4.20%745M | 2.89%1.42B | 5.74%645M | -4.90%1.78B | -4.90%1.78B | -4.28%715M | 1.62%1.38B | 5.72%610M |
Accrued and deferred income | 7.32%2.35B | 7.32%2.35B | 8.42%2.96B | 2.81%2.49B | 7.15%3.04B | 19.13%2.19B | 19.13%2.19B | 28.34%2.73B | 10.25%2.42B | 18.98%2.84B |
Other current liabilities | 2.41%765M | 2.41%765M | -2.91%1.07B | 24.38%699M | 8.53%1.4B | 6.26%747M | 6.26%747M | 0.18%1.1B | -0.71%562M | 0.55%1.29B |
Current liabilities | -3.38%17.96B | -3.38%17.96B | 1.65%16.11B | 8.37%15.89B | 0.06%14.48B | -1.62%18.59B | -1.62%18.59B | -0.01%15.85B | -3.02%14.66B | 2.53%14.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | -69.47%174M | -69.47%174M | -60.65%255M | -54.41%331M | -43.46%458M | -36.31%570M | -36.31%570M | -28.71%648M | -27.62%726M | -27.29%810M |
-Long term debt and capital lease obligation | -69.47%174M | -69.47%174M | -60.65%255M | -54.41%331M | -43.46%458M | -36.31%570M | -36.31%570M | -28.71%648M | -27.62%726M | -27.29%810M |
-Including:Long term debt | -77.71%109M | -77.71%109M | -67.79%182M | -60.16%255M | -47.15%380M | -38.80%489M | -38.80%489M | -31.01%565M | -29.52%640M | -29.16%719M |
-Including:Long term capital lease obligation | -19.75%65M | -19.75%65M | -12.05%73M | -11.63%76M | -14.29%78M | -15.63%81M | -15.63%81M | -7.78%83M | -9.47%86M | -8.08%91M |
Long term provisions | -5.36%318M | -5.36%318M | -5.36%318M | -4.78%319M | 0.90%337M | 0.60%336M | 0.60%336M | -5.62%336M | -5.37%335M | -6.96%334M |
Long term pension and other post-retirement benefit plans | -93.33%4M | -93.33%4M | -93.10%4M | -92.86%4M | 14.81%62M | 13.21%60M | 13.21%60M | 11.54%58M | 9.80%56M | 10.20%54M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%18M | -67.74%10M | -48.08%27M |
Non current accrued and deferred income | -16.42%560M | -16.42%560M | 22.06%592M | -8.96%579M | -4.28%626M | -5.50%670M | -5.50%670M | -28.78%485M | 0.79%636M | 32.93%654M |
Other non current liabilities | -20.00%60M | -20.00%60M | -18.67%61M | -18.42%62M | -2.63%74M | 1.35%75M | 1.35%75M | 0.00%75M | 4.11%76M | 4.11%76M |
Total non current liabilities | -34.77%1.12B | -34.77%1.12B | -24.07%1.23B | -29.58%1.3B | -20.36%1.56B | -18.17%1.71B | -18.17%1.71B | -23.40%1.62B | -14.19%1.84B | -8.60%1.96B |
Total liabilities | -6.02%19.08B | -6.02%19.08B | -0.74%17.34B | 4.14%17.18B | -2.37%16.03B | -3.27%20.3B | -3.27%20.3B | -2.76%17.47B | -4.40%16.5B | 1.06%16.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 1.28%1.27B | 1.28%1.27B | 1.28%1.27B | 1.28%1.27B | 1.28%1.27B | 0.88%1.25B |
-common stock | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 1.28%1.27B | 1.28%1.27B | 1.28%1.27B | 1.28%1.27B | 1.28%1.27B | 0.88%1.25B |
Additional paid-in capital | 2.67%1.66B | 2.67%1.66B | 2.72%1.66B | 2.66%1.66B | 2.74%1.61B | 2.94%1.61B | 2.94%1.61B | 3.73%1.62B | 4.65%1.62B | 2.28%1.57B |
Retained earnings | 31.88%29.25B | 31.88%29.25B | 34.93%28.06B | 35.62%27.84B | 10.91%21.99B | 12.09%22.18B | 12.09%22.18B | 13.34%20.79B | 14.81%20.53B | 16.09%19.83B |
Less: Treasury stock | -1.27%2.57B | -1.27%2.57B | -1.27%2.57B | -1.27%2.57B | 27.26%2.6B | 67.20%2.6B | 67.20%2.6B | 66.56%2.6B | 65.92%2.6B | 30.29%2.04B |
Other reserves | 1,188.89%116M | 1,188.89%116M | 990.91%120M | 40.00%14M | 25.00%10M | 28.57%9M | 28.57%9M | -98.98%11M | 600.00%10M | 500.00%8M |
Other equity interest | -1.25%316M | -1.25%316M | 1.97%311M | 1.39%292M | 18.06%340M | 14.70%320M | 14.70%320M | 16.86%305M | 18.03%288M | 21.52%288M |
Total stockholders'equity | 31.81%30.04B | 31.81%30.04B | 34.85%28.85B | 35.02%28.51B | 8.23%22.62B | 6.81%22.79B | 6.81%22.79B | 2.18%21.39B | 9.09%21.11B | 12.85%20.9B |
Noncontrolling interests | 8.48%2.57B | 8.48%2.57B | 12.75%2.54B | 12.90%2.45B | 12.98%2.38B | 16.40%2.37B | 16.40%2.37B | 14.44%2.25B | 14.81%2.17B | 14.17%2.1B |
Total equity | 29.61%32.62B | 29.61%32.62B | 32.74%31.39B | 32.96%30.96B | 8.66%25B | 7.64%25.17B | 7.64%25.17B | 3.23%23.65B | 9.60%23.29B | 12.97%23.01B |
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