(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 | 27.74%37.41B | 27.74%37.41B | 33.15%34.01B | -4.90%25.05B | 20.46%28.62B | -0.26%29.29B | -0.26%29.29B | 14.82%25.55B | 33.59%26.34B | 12.48%23.76B |
-Cash and cash equivalents | 27.74%37.41B | 27.74%37.41B | 33.15%34.01B | -4.90%25.05B | 20.46%28.62B | -0.26%29.29B | -0.26%29.29B | 14.82%25.55B | 33.59%26.34B | 12.48%23.76B |
Receivables | 32.84%17.44B | 32.84%17.44B | 6.32%20.45B | -6.93%21.78B | -28.78%14.21B | -31.42%13.13B | -31.42%13.13B | -1.95%19.24B | 26.99%23.41B | 36.02%19.96B |
-Accounts receivable | 32.84%17.44B | 32.84%17.44B | 6.32%20.45B | -6.93%21.78B | -28.78%14.21B | -31.42%13.13B | -31.42%13.13B | -1.95%19.24B | 26.99%23.41B | 36.02%19.96B |
-Gross accounts receivable | 32.84%17.44B | 32.84%17.44B | 6.32%20.45B | -6.93%21.78B | -28.78%14.21B | -31.42%13.13B | -31.42%13.13B | -1.95%19.24B | 26.99%23.41B | 36.02%19.96B |
Inventory | -11.56%10.04B | -11.56%10.04B | -19.77%10.1B | -0.97%12.13B | 0.31%12.17B | -3.99%11.35B | -3.99%11.35B | 33.41%12.59B | 25.35%12.25B | 37.67%12.13B |
Other current assets | -23.69%4.18B | -23.69%4.18B | -22.53%4.1B | 6.36%3.61B | 6.02%2.69B | 15.02%5.47B | 15.02%5.47B | 26.61%5.29B | -0.76%3.4B | 34.89%2.54B |
Total current assets | 16.59%69.06B | 16.59%69.06B | 9.58%68.66B | -4.31%62.57B | -1.18%57.7B | -8.99%59.24B | -8.99%59.24B | 12.94%62.65B | 27.36%65.39B | 25.59%58.39B |
Non current assets | ||||||||||
Net PPE | 10.59%35.7B | 10.59%35.7B | 17.20%33.51B | 24.66%32.8B | 24.76%32.56B | 20.90%32.28B | 20.90%32.28B | 21.39%28.59B | 14.48%26.32B | 18.48%26.1B |
-Gross PP&E | 6.10%91.27B | 6.10%91.27B | 9.58%89.29B | 11.83%88.17B | 11.82%86.92B | 0.08%86.03B | 0.08%86.03B | 1.31%81.48B | -1.12%78.84B | -0.46%77.74B |
-Accumulated depreciation | -3.39%-55.57B | -3.39%-55.57B | -5.46%-55.78B | -5.41%-55.37B | -5.27%-54.36B | 9.31%-53.74B | 9.31%-53.74B | 7.01%-52.89B | 7.43%-52.53B | 7.90%-51.64B |
Total investment | 19.66%140M | 19.66%140M | 10.08%131M | 35.92%140M | 18.45%122M | -26.88%117M | -26.88%117M | -74.46%119M | -79.56%103M | -81.37%103M |
-Long-term equity investment | 19.66%140M | 19.66%140M | 10.08%131M | 35.92%140M | 18.45%122M | -26.88%117M | -26.88%117M | -74.46%119M | -79.56%103M | -81.37%103M |
Goodwill and other intangible assets | -9.08%24.84B | -9.08%24.84B | -7.41%25.47B | -1.96%26.15B | -2.25%26.76B | -6.91%27.32B | -6.91%27.32B | 28.56%27.51B | 21.79%26.67B | 22.44%27.38B |
-Goodwill | -10.65%19.16B | -10.65%19.16B | -10.37%19.73B | -16.65%20.3B | -16.42%20.87B | -9.63%21.44B | -9.63%21.44B | 14.58%22.02B | 23.88%24.36B | 24.20%24.98B |
-Other intangible assets | -3.35%5.68B | -3.35%5.68B | 4.42%5.74B | 152.68%5.85B | 145.09%5.89B | 4.56%5.88B | 4.56%5.88B | 151.46%5.5B | 3.40%2.31B | 6.71%2.4B |
Defined pension benefit | 32.23%4.29B | 32.23%4.29B | -3.86%3.31B | -2.13%3.31B | -1.35%3.28B | -0.25%3.24B | -0.25%3.24B | 13.76%3.45B | 13.82%3.39B | 13.90%3.33B |
Deferred tax assets-non current | -4.27%2.29B | -4.27%2.29B | 36.27%2.15B | 31.25%2.6B | 40.20%2.43B | -10.22%2.39B | -10.22%2.39B | 18.00%1.58B | 38.84%1.98B | 49.74%1.73B |
Other non current assets | -5.26%1.69B | -5.26%1.69B | -1.13%1.84B | 10.61%1.85B | 8.98%1.83B | 13.47%1.79B | 13.47%1.79B | 69.43%1.86B | 61.32%1.67B | 72.94%1.68B |
Total non current assets | 2.70%68.95B | 2.70%68.95B | 5.24%66.41B | 11.19%66.86B | 11.05%66.99B | 5.40%67.14B | 5.40%67.14B | 24.02%63.11B | 18.30%60.13B | 20.67%60.32B |
Total assets | 9.21%138.02B | 9.21%138.02B | 7.40%135.07B | 3.12%129.43B | 5.03%124.69B | -1.87%126.38B | -1.87%126.38B | 18.24%125.76B | 22.85%125.52B | 23.04%118.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.54%6.46B | -24.54%6.46B | -30.67%6.71B | -59.20%5.41B | -21.82%8.56B | -21.93%8.56B | -21.93%8.56B | 157.30%9.68B | 252.51%13.26B | 134.15%10.95B |
-Current debt and capital lease obligation | -24.54%6.46B | -24.54%6.46B | -30.67%6.71B | -59.20%5.41B | -21.82%8.56B | -21.93%8.56B | -21.93%8.56B | 157.30%9.68B | 252.51%13.26B | 134.15%10.95B |
-Including:Current debt | -24.54%6.46B | -24.54%6.46B | -30.67%6.71B | -59.20%5.41B | -21.82%8.56B | -21.93%8.56B | -21.93%8.56B | 157.30%9.68B | 252.51%13.26B | 134.15%10.95B |
Payables | -4.83%17.6B | -4.83%17.6B | -22.32%14.11B | -24.00%16.74B | -27.74%13.95B | -28.44%18.49B | -28.44%18.49B | -12.10%18.17B | 21.70%22.03B | 42.39%19.31B |
-accounts payable | 44.98%8.66B | 44.98%8.66B | -22.70%8.01B | -24.31%9.01B | -39.57%6.84B | -54.37%5.97B | -54.37%5.97B | -14.40%10.37B | -1.77%11.91B | 10.54%11.33B |
-Total tax payable | -3.19%4.56B | -3.19%4.56B | -34.89%2.2B | -22.25%3.95B | -46.47%962M | -31.03%4.71B | -31.03%4.71B | -22.19%3.38B | 52.55%5.08B | 85.45%1.8B |
-Other payable | -43.88%4.39B | -43.88%4.39B | -11.84%3.9B | -25.02%3.78B | -0.61%6.15B | 31.71%7.82B | 31.71%7.82B | 4.86%4.42B | 90.16%5.04B | 163.78%6.18B |
Pension and other retirement benefit plans | -1.76%2.51B | -1.76%2.51B | -10.99%1.49B | -1.33%1.78B | 0.95%1.06B | -17.06%2.56B | -17.06%2.56B | -8.22%1.68B | 6.51%1.8B | 10.67%1.05B |
Accrued and deferred income | 7.94%924M | 7.94%924M | 13.54%1.15B | 6.12%971M | -5.61%1.21B | -2.39%856M | -2.39%856M | 17.67%1.01B | 18.83%915M | 18.67%1.28B |
Other current liabilities | -24.01%3.5B | -24.01%3.5B | -13.34%4.44B | 20.60%6.97B | 6.55%9.15B | -49.01%4.61B | -49.01%4.61B | 2.89%5.13B | 40.35%5.78B | 53.55%8.59B |
Current liabilities | -11.63%31B | -11.63%31B | -21.75%27.91B | -27.21%31.87B | -17.60%33.93B | -29.57%35.07B | -29.57%35.07B | 11.09%35.66B | 53.94%43.78B | 59.24%41.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.98%15.28B | 36.98%15.28B | 32.48%15.47B | 153.22%9.39B | 23.07%9.96B | 31.71%11.15B | 31.71%11.15B | 35.65%11.68B | -58.48%3.71B | -22.88%8.09B |
-Long term debt and capital lease obligation | 36.98%15.28B | 36.98%15.28B | 32.48%15.47B | 153.22%9.39B | 23.07%9.96B | 31.71%11.15B | 31.71%11.15B | 35.65%11.68B | -58.48%3.71B | -22.88%8.09B |
-Including:Long term debt | 36.98%15.28B | 36.98%15.28B | 32.48%15.47B | 153.22%9.39B | 23.07%9.96B | 31.71%11.15B | 31.71%11.15B | 35.65%11.68B | -58.48%3.71B | -22.88%8.09B |
Long term pension and other post-retirement benefit plans | -4.49%4.08B | -4.49%4.08B | -3.92%4.19B | -3.86%4.19B | -3.95%4.18B | -2.55%4.27B | -2.55%4.27B | -2.20%4.36B | -0.84%4.36B | -0.84%4.36B |
Non current deferred liabilities | 18.37%1.57B | 18.37%1.57B | 12.19%1.47B | 199.78%1.35B | 272.99%1.4B | 7.13%1.32B | 7.13%1.32B | 451.68%1.31B | 145.36%449M | 81.55%374M |
Other non current liabilities | 46.05%1.15B | 46.05%1.15B | 41.87%1.05B | 43.83%968M | 11.54%831M | 144.24%784M | 144.24%784M | 2.79%738M | 3.22%673M | -26.60%745M |
Total non current liabilities | 25.87%22.07B | 25.87%22.07B | 22.62%22.18B | 73.00%15.89B | 20.65%16.37B | 21.68%17.53B | 21.68%17.53B | 29.00%18.09B | -35.12%9.18B | -15.77%13.56B |
Total liabilities | 0.87%53.06B | 0.87%53.06B | -6.82%50.08B | -9.84%47.75B | -8.12%50.29B | -18.07%52.61B | -18.07%52.61B | 16.54%53.75B | 24.35%52.96B | 30.46%54.74B |
Shareholders'equity | ||||||||||
Share capital | 0.35%16.25B | 0.35%16.25B | 0.33%16.24B | 0.23%16.22B | 0.11%16.2B | 0.15%16.19B | 0.15%16.19B | 0.21%16.18B | 0.29%16.18B | 0.32%16.18B |
-common stock | 0.35%16.25B | 0.35%16.25B | 0.33%16.24B | 0.23%16.22B | 0.11%16.2B | 0.15%16.19B | 0.15%16.19B | 0.21%16.18B | 0.29%16.18B | 0.32%16.18B |
Additional paid-in capital | -7.89%14.87B | -7.89%14.87B | -7.91%14.86B | 0.25%16.17B | 0.12%16.15B | -0.14%16.15B | -0.14%16.15B | -0.09%16.14B | -0.02%16.13B | 0.01%16.13B |
Retained earnings | 0.68%53.02B | 0.68%53.02B | 6.41%53.87B | 5.00%48.63B | 10.05%42.38B | 47.38%52.66B | 47.38%52.66B | 59.32%50.62B | 61.45%46.31B | 60.78%38.51B |
Less: Treasury stock | -68.03%5.09B | -68.03%5.09B | -71.89%4.47B | -59.00%4.47B | -60.40%4.53B | 113.70%15.91B | 113.70%15.91B | 146.75%15.91B | 216.39%10.91B | 227.61%11.43B |
Other reserves | 55.04%5.89B | 55.04%5.89B | 9.34%4.5B | -2.92%4.26B | -19.87%3.33B | 22.35%3.8B | 22.35%3.8B | 57.19%4.11B | 112.45%4.39B | 129.57%4.15B |
Total stockholders'equity | 16.54%84.95B | 16.54%84.95B | 19.46%84.99B | 12.07%80.81B | 15.71%73.53B | 14.37%72.9B | 14.37%72.9B | 18.10%71.15B | 21.03%72.11B | 16.54%63.54B |
Noncontrolling interests | --0 | --0 | --0 | 93.93%863M | 100.69%867M | 4.52%878M | 4.52%878M | --868M | --445M | --432M |
Total equity | 15.15%84.95B | 15.15%84.95B | 18.02%84.99B | 12.57%81.68B | 16.29%74.39B | 14.25%73.77B | 14.25%73.77B | 19.54%72.02B | 21.78%72.56B | 17.33%63.97B |
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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