(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 | 25.53%26.98B | 25.53%26.98B | 13.26%25.88B | 6.37%25.19B | 5.61%20.69B | 7.37%21.49B | 7.37%21.49B | 29.95%22.85B | 28.76%23.68B | 25.02%19.59B |
-Cash and cash equivalents | 25.53%26.98B | 25.53%26.98B | 13.26%25.88B | 6.37%25.19B | 5.61%20.69B | 7.37%21.49B | 7.37%21.49B | 29.95%22.85B | 28.76%23.68B | 25.02%19.59B |
Receivables | 8.75%12.18B | 8.75%12.18B | -0.79%10.53B | 19.09%11.29B | 12.90%11.6B | 21.34%11.2B | 21.34%11.2B | 31.04%10.61B | 23.03%9.48B | 15.73%10.27B |
-Accounts receivable | 8.75%12.18B | 8.75%12.18B | -0.79%10.53B | 19.09%11.29B | 12.90%11.6B | 21.34%11.2B | 21.34%11.2B | 31.04%10.61B | 23.03%9.48B | 15.73%10.27B |
-Gross accounts receivable | 8.75%12.18B | 8.75%12.18B | -0.79%10.53B | 19.09%11.29B | 12.90%11.6B | 21.34%11.2B | 21.34%11.2B | 31.04%10.61B | 23.03%9.48B | 15.73%10.27B |
Inventory | 1.19%15.71B | 1.19%15.71B | 8.23%16.06B | 12.66%15.38B | 29.88%16.5B | 28.12%15.53B | 28.12%15.53B | 22.77%14.84B | 10.66%13.65B | -2.98%12.71B |
Other current assets | -19.53%1.09B | -19.53%1.09B | -12.20%1.15B | -10.71%1.36B | -25.41%1.44B | -9.77%1.36B | -9.77%1.36B | -8.51%1.31B | -1.68%1.52B | -25.78%1.93B |
Total current assets | 12.88%55.96B | 12.88%55.96B | 8.08%53.62B | 10.10%53.22B | 12.88%50.23B | 15.64%49.57B | 15.64%49.57B | 26.55%49.61B | 20.89%48.33B | 10.58%44.5B |
Non current assets | ||||||||||
Net PPE | -5.86%23.02B | -5.86%23.02B | -7.45%23.74B | -7.25%24.28B | -8.20%24.18B | -8.26%24.46B | -8.26%24.46B | -4.43%25.65B | -4.99%26.18B | -5.25%26.34B |
-Gross PP&E | 4.11%73.03B | 4.11%73.03B | -7.45%23.74B | -7.25%24.28B | -8.20%24.18B | 1.39%70.15B | 1.39%70.15B | -4.43%25.65B | -4.99%26.18B | -5.25%26.34B |
-Accumulated depreciation | -9.46%-50.01B | -9.46%-50.01B | ---- | ---- | ---- | -7.44%-45.69B | -7.44%-45.69B | ---- | ---- | ---- |
Total investment | -20.79%6.58B | -20.79%6.58B | 1.41%8.79B | 7.38%8.74B | 18.32%8.86B | 12.11%8.3B | 12.11%8.3B | 11.26%8.67B | -1.18%8.14B | -24.68%7.49B |
-Financial asset investment | -20.79%6.58B | -20.79%6.58B | 1.41%8.79B | 7.38%8.74B | 18.32%8.86B | 12.11%8.3B | 12.11%8.3B | 11.26%8.67B | -1.18%8.14B | -24.68%7.49B |
-Including:Available-for-sale securities | -20.79%6.58B | -20.79%6.58B | 1.41%8.79B | 7.38%8.74B | 18.32%8.86B | 12.11%8.3B | 12.11%8.3B | 11.26%8.67B | -1.18%8.14B | -24.68%7.49B |
Goodwill and other intangible assets | -16.46%5.75B | -16.46%5.75B | -12.07%6.39B | -11.95%6.54B | -8.90%6.62B | -4.98%6.88B | -4.98%6.88B | -0.14%7.27B | -0.46%7.43B | -5.41%7.27B |
-Goodwill | -6.77%2.63B | -6.77%2.63B | -7.05%2.78B | -8.97%2.77B | -4.97%2.77B | -0.04%2.82B | -0.04%2.82B | 7.31%3B | 7.26%3.04B | 0.66%2.92B |
-Other intangible assets | -23.19%3.12B | -23.19%3.12B | -15.59%3.61B | -14.02%3.77B | -11.54%3.85B | -8.14%4.06B | -8.14%4.06B | -4.77%4.27B | -5.19%4.39B | -9.09%4.35B |
Defined pension benefit | 60.53%671M | 60.53%671M | ---- | ---- | ---- | 35.28%418M | 35.28%418M | ---- | ---- | ---- |
Deferred tax assets-non current | -9.31%692M | -9.31%692M | ---- | ---- | ---- | 21.69%763M | 21.69%763M | ---- | ---- | ---- |
Other non current assets | -2.64%590M | -2.64%590M | 0.56%1.79B | 4.65%1.78B | 8.26%1.82B | -7.20%606M | -7.20%606M | 19.41%1.78B | 13.50%1.7B | 27.21%1.68B |
Total non current assets | -9.96%37.3B | -9.96%37.3B | -6.13%40.71B | -4.85%41.35B | -3.03%41.49B | -3.42%41.43B | -3.42%41.43B | -0.08%43.36B | -2.91%43.45B | -8.49%42.78B |
Total assets | 2.48%93.27B | 2.48%93.27B | 1.46%94.33B | 3.02%94.56B | 5.08%91.72B | 6.11%91.01B | 6.11%91.01B | 12.56%92.97B | 8.32%91.79B | 0.33%87.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.17%102M | -28.17%102M | -34.33%132M | -43.23%130M | -37.97%147M | -37.17%142M | -37.17%142M | 1.52%201M | 11.71%229M | -89.25%237M |
-Current debt and capital lease obligation | -28.17%102M | -28.17%102M | -34.33%132M | -43.23%130M | -37.97%147M | -37.17%142M | -37.17%142M | 1.52%201M | 11.71%229M | -89.25%237M |
-Including:Current debt | -28.17%102M | -28.17%102M | -34.33%132M | -43.23%130M | -37.97%147M | -37.17%142M | -37.17%142M | 1.52%201M | 11.71%229M | -89.25%237M |
Payables | -8.06%7.95B | -8.06%7.95B | -7.96%4.34B | -10.40%3.71B | 15.17%4.43B | 16.09%8.65B | 16.09%8.65B | 81.02%4.71B | 52.43%4.14B | 22.03%3.85B |
-accounts payable | -4.85%3.46B | -4.85%3.46B | -5.12%3.77B | -14.10%3.09B | 13.02%3.92B | 13.93%3.63B | 13.93%3.63B | 60.19%3.97B | 59.38%3.6B | 15.96%3.47B |
-Total tax payable | 28.99%534M | 28.99%534M | -23.12%572M | 14.23%618M | 34.55%518M | 174.17%414M | 174.17%414M | 490.48%744M | 18.12%541M | 130.54%385M |
-Other payable | -13.93%3.96B | -13.93%3.96B | ---- | ---- | ---- | 11.97%4.6B | 11.97%4.6B | ---- | ---- | ---- |
Current provisions | ---- | ---- | 69.44%61M | 70.83%41M | 100.00%24M | ---- | ---- | 28.57%36M | 33.33%24M | 33.33%12M |
Pension and other retirement benefit plans | 11.29%1.26B | 11.29%1.26B | 8.52%968M | 4.60%1.14B | 4.47%725M | 64.11%1.13B | 64.11%1.13B | 73.54%892M | 0.37%1.09B | -2.80%694M |
Other current liabilities | 11.03%4.29B | 11.03%4.29B | 7.41%7.15B | 15.22%7.71B | 18.53%7.35B | 34.72%3.86B | 34.72%3.86B | 24.90%6.66B | 22.02%6.7B | 15.54%6.2B |
Current liabilities | -1.33%13.6B | -1.33%13.6B | 1.20%12.65B | 4.57%12.73B | 15.34%12.68B | 22.73%13.79B | 22.73%13.79B | 44.11%12.5B | 28.04%12.18B | -3.98%10.99B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 25.01%3.47B | 25.01%3.47B | 5.41%3.25B | 10.11%3.23B | 8.73%2.94B | 7.56%2.78B | 7.56%2.78B | 16.64%3.09B | 14.55%2.94B | 5.09%2.7B |
Non current deferred liabilities | -20.83%1.55B | -20.83%1.55B | ---- | ---- | ---- | 20.85%1.96B | 20.85%1.96B | ---- | ---- | ---- |
Other non current liabilities | 10.12%1.44B | 10.12%1.44B | 5.82%3.47B | 10.51%3.39B | 21.20%3.45B | 1.64%1.3B | 1.64%1.3B | 19.88%3.28B | 3.80%3.06B | -14.93%2.84B |
Total non current liabilities | 6.92%6.46B | 6.92%6.46B | 5.62%6.72B | 10.32%6.62B | 15.12%6.39B | 10.10%6.04B | 10.10%6.04B | 18.28%6.37B | 8.79%6B | -6.22%5.55B |
Total liabilities | 1.19%20.06B | 1.19%20.06B | 2.69%19.37B | 6.46%19.35B | 15.27%19.07B | 18.59%19.82B | 18.59%19.82B | 34.22%18.86B | 20.98%18.18B | -4.75%16.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B |
-common stock | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B | 0.00%11.39B |
Additional paid-in capital | -0.02%11.08B | -0.02%11.08B | -0.02%11.08B | -0.02%11.08B | 0.25%11.09B | 0.25%11.09B | 0.25%11.09B | 0.27%11.09B | 0.25%11.09B | -0.32%11.06B |
Retained earnings | 1.77%48.66B | 1.77%48.66B | -0.11%48.21B | -0.29%48.54B | -0.99%47.87B | -1.46%47.81B | -1.46%47.81B | -2.26%48.26B | -3.17%48.68B | -2.15%48.34B |
Less: Treasury stock | -0.11%6.58B | -0.11%6.58B | -0.11%6.58B | -0.09%6.58B | 0.02%6.59B | 0.02%6.59B | 0.02%6.59B | 0.02%6.59B | 0.00%6.59B | -3.47%6.59B |
Other reserves | 37.94%1.97B | 37.94%1.97B | 25.90%4.09B | 51.90%4B | 422.57%2.64B | 235.17%1.43B | 235.17%1.43B | 246.71%3.25B | 242.73%2.63B | 155.37%505M |
Total stockholders'equity | 2.14%66.52B | 2.14%66.52B | 1.18%68.2B | 1.83%68.43B | 2.60%66.39B | 2.85%65.12B | 2.85%65.12B | 6.95%67.4B | 4.53%67.2B | 0.87%64.71B |
Noncontrolling interests | 10.42%6.69B | 10.42%6.69B | 0.76%6.76B | 5.79%6.78B | 3.73%6.26B | 5.74%6.06B | 5.74%6.06B | 21.43%6.71B | 18.19%6.41B | 10.07%6.03B |
Total equity | 2.84%73.21B | 2.84%73.21B | 1.14%74.96B | 2.18%75.21B | 2.70%72.65B | 3.09%71.18B | 3.09%71.18B | 8.12%74.11B | 5.59%73.61B | 1.59%70.74B |
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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