(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.06%42.73B | 9.94%44.66B | 6.16%44.17B | 9.52%42.7B | 9.52%42.7B | 12.80%41.46B | 8.29%40.62B | 5.24%41.6B | 1.48%38.99B | 1.48%38.99B |
-Cash and cash equivalents | 3.22%40.63B | 10.49%42.56B | 6.49%42.07B | 10.06%40.6B | 10.06%40.6B | 12.60%39.36B | 7.86%38.52B | 4.70%39.5B | 0.73%36.89B | 0.73%36.89B |
-Short term investments | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 16.67%2.1B | 16.67%2.1B | 16.67%2.1B | 16.67%2.1B | 16.67%2.1B |
Receivables | 9.45%17.57B | 12.90%16.84B | 20.45%17.26B | 14.86%15.95B | 14.86%15.95B | 35.82%16.05B | 32.82%14.91B | 0.94%14.33B | -5.29%13.89B | -5.29%13.89B |
-Accounts receivable | 9.45%17.57B | 12.90%16.84B | 20.45%17.26B | 14.86%15.95B | 14.86%15.95B | 35.82%16.05B | 32.82%14.91B | 0.94%14.33B | -5.29%13.89B | -5.29%13.89B |
-Gross accounts receivable | 9.45%17.57B | 12.90%16.84B | 20.45%17.26B | 14.86%15.95B | 14.86%15.95B | 35.82%16.05B | 32.82%14.91B | 0.94%14.33B | -5.29%13.89B | -5.29%13.89B |
Inventory | 3.69%9.95B | 3.90%9.39B | 3.25%8.93B | 20.50%9.42B | 20.50%9.42B | 34.84%9.59B | 32.22%9.04B | 38.04%8.64B | 37.54%7.82B | 37.54%7.82B |
Tax assets-Current | -94.71%18M | -80.39%40M | -85.67%47M | -58.86%123M | -58.86%123M | -5.29%340M | -8.93%204M | 64.00%328M | 228.57%299M | 228.57%299M |
Other current assets | -10.83%4.55B | -23.12%4.01B | -15.86%3.5B | 0.21%3.73B | 0.21%3.73B | 21.69%5.1B | 53.85%5.22B | 0.68%4.16B | 13.82%3.72B | 13.82%3.72B |
Total current assets | 3.12%74.81B | 7.06%74.94B | 7.00%73.9B | 11.14%71.92B | 11.14%71.92B | 20.43%72.55B | 18.25%70B | 7.38%69.07B | 4.16%64.71B | 4.16%64.71B |
Non current assets | ||||||||||
Net PPE | -1.49%30.98B | -2.02%30.69B | 0.09%30.02B | 2.12%29.88B | 2.12%29.88B | 6.39%31.45B | 5.27%31.32B | 0.98%29.99B | -1.09%29.26B | -1.09%29.26B |
-Gross PP&E | -1.49%30.98B | -2.02%30.69B | 0.09%30.02B | 8.30%123.53B | 8.30%123.53B | 6.39%31.45B | 5.27%31.32B | 0.97%29.99B | 5.52%114.06B | 5.52%114.06B |
-Accumulated depreciation | ---- | ---- | ---- | -10.43%-93.65B | -10.43%-93.65B | ---- | ---- | ---- | -8.00%-84.8B | -8.00%-84.8B |
Total investment | 29.64%21.45B | 43.47%23.32B | 29.42%21.44B | 6.05%18.05B | 6.05%18.05B | -5.94%16.54B | -14.93%16.25B | -13.68%16.57B | -15.54%17.02B | -15.54%17.02B |
-Financial asset investment | 29.64%21.45B | 43.47%23.32B | 29.42%21.44B | 6.05%18.05B | 6.05%18.05B | -5.94%16.54B | -14.93%16.25B | -13.68%16.57B | -15.54%17.02B | -15.54%17.02B |
-Including:Available-for-sale securities | 29.64%21.45B | 43.47%23.32B | 29.42%21.44B | 6.05%18.05B | 6.05%18.05B | -5.94%16.54B | -14.93%16.25B | -13.68%16.57B | -15.54%17.02B | -15.54%17.02B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 236.36%37M | 236.36%37M | ---- | ---- | ---- | 0.00%11M | 0.00%11M |
Goodwill and other intangible assets | -5.68%1.23B | -8.20%1.24B | -6.93%1.26B | -4.86%1.27B | -4.86%1.27B | -3.91%1.3B | -3.35%1.35B | -8.99%1.36B | -3.39%1.34B | -3.39%1.34B |
-Other intangible assets | -5.68%1.23B | -8.20%1.24B | -6.93%1.26B | -4.86%1.27B | -4.86%1.27B | -3.91%1.3B | -3.35%1.35B | -8.99%1.36B | -3.39%1.34B | -3.39%1.34B |
Defined pension benefit | 43.24%4.62B | 56.72%4.44B | 63.63%4.26B | 62.44%3.98B | 62.44%3.98B | 69.88%3.23B | 65.19%2.83B | 74.77%2.6B | 81.13%2.45B | 81.13%2.45B |
Deferred tax assets-non current | 84.62%696M | 92.65%786M | 35.75%486M | 45.97%616M | 45.97%616M | -25.64%377M | -29.41%408M | -25.88%358M | -27.62%422M | -27.62%422M |
Other non current assets | 2.72%453M | 10.87%469M | -5.17%440M | -9.20%385M | -9.20%385M | 0.92%441M | -6.42%423M | -6.83%464M | -0.70%424M | -0.70%424M |
Total non current assets | 11.41%59.43B | 15.88%60.95B | 12.79%57.91B | 6.47%54.21B | 6.47%54.21B | 3.88%53.34B | -0.78%52.59B | -2.87%51.35B | -4.80%50.92B | -4.80%50.92B |
Total assets | 6.64%134.24B | 10.85%135.89B | 9.47%131.82B | 9.08%126.13B | 9.08%126.13B | 12.81%125.88B | 9.26%122.59B | 2.75%120.42B | 0.01%115.63B | 0.01%115.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.97%16.39B | 80.84%20.42B | 173.95%22.14B | 167.03%21.92B | 167.03%21.92B | 152.42%16.55B | 72.47%11.29B | 22.12%8.08B | 27.22%8.21B | 27.22%8.21B |
-Current debt and capital lease obligation | -0.97%16.39B | 80.84%20.42B | 173.95%22.14B | 167.03%21.92B | 167.03%21.92B | 152.42%16.55B | 72.47%11.29B | 22.12%8.08B | 27.22%8.21B | 27.22%8.21B |
-Including:Current debt | -0.97%16.39B | 80.84%20.42B | 173.95%22.14B | 167.03%21.92B | 167.03%21.92B | 152.42%16.55B | 72.47%11.29B | 22.12%8.08B | 27.22%8.21B | 27.22%8.21B |
Payables | 12.47%14.82B | 17.90%13.8B | 9.97%12.81B | 13.34%12.63B | 13.34%12.63B | 36.02%13.18B | 28.58%11.71B | -5.15%11.64B | -11.48%11.14B | -11.48%11.14B |
-accounts payable | 6.78%12.56B | 13.98%11.58B | 8.43%10.95B | 17.41%11.04B | 17.41%11.04B | 40.57%11.77B | 33.78%10.16B | 17.72%10.1B | 7.07%9.4B | 7.07%9.4B |
-Total tax payable | 630.88%994M | 237.02%974M | 88.54%658M | 14.50%450M | 14.50%450M | -2.86%136M | -33.72%289M | -21.22%349M | -51.60%393M | -51.60%393M |
-Other payable | -1.02%1.26B | -0.88%1.24B | 0.08%1.2B | -15.36%1.14B | -15.36%1.14B | 8.25%1.27B | 17.09%1.25B | -63.23%1.2B | -54.99%1.35B | -54.99%1.35B |
Current provisions | 26.92%33M | -3.70%26M | -8.33%22M | 36.84%26M | 36.84%26M | 36.84%26M | 35.00%27M | 118.18%24M | 35.71%19M | 35.71%19M |
Pension and other retirement benefit plans | 13.42%507M | -2.38%902M | -1.53%452M | -1.33%890M | -1.33%890M | -1.54%447M | 0.22%924M | -0.65%459M | -1.96%902M | -1.96%902M |
Other current liabilities | 31.48%6.98B | 36.45%6.05B | 7.24%5.95B | 5.89%4.46B | 5.89%4.46B | 13.90%5.31B | 32.22%4.44B | 0.84%5.55B | -2.23%4.21B | -2.23%4.21B |
Current liabilities | 9.07%38.73B | 45.16%41.2B | 60.60%41.37B | 63.06%39.92B | 63.06%39.92B | 66.09%35.51B | 42.29%28.38B | 3.57%25.76B | 0.83%24.48B | 0.83%24.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | -65.52%3.43B | -73.92%3.63B | -76.93%3.62B | -69.97%3.87B | -69.97%3.87B | -23.46%9.95B | 5.56%13.91B | 17.14%15.69B | -5.14%12.89B | -5.14%12.89B |
-Long term debt and capital lease obligation | -65.52%3.43B | -73.92%3.63B | -76.93%3.62B | -69.97%3.87B | -69.97%3.87B | -23.46%9.95B | 5.56%13.91B | 17.14%15.69B | -5.14%12.89B | -5.14%12.89B |
-Including:Long term debt | -65.52%3.43B | -73.92%3.63B | -76.93%3.62B | -69.97%3.87B | -69.97%3.87B | -23.46%9.95B | 5.56%13.91B | 17.14%15.69B | -5.14%12.89B | -5.14%12.89B |
Long term accounts payable and other payables | -13.01%254M | -13.01%254M | -13.01%254M | -13.01%254M | -13.01%254M | 0.00%292M | 0.00%292M | 0.00%292M | -9.32%292M | -9.32%292M |
Long term provisions | 0.79%384M | 0.79%383M | 0.79%382M | 1.06%381M | 1.06%381M | 1.33%381M | 1.33%380M | 1.61%379M | 1.34%377M | 1.34%377M |
Long term pension and other post-retirement benefit plans | 9.79%426M | 13.86%419M | 10.98%374M | 13.71%365M | 13.71%365M | 28.90%388M | 26.03%368M | 19.08%337M | 19.33%321M | 19.33%321M |
Non current deferred liabilities | 38.07%6.44B | 58.81%6.76B | 39.62%5.73B | 19.17%4.95B | 19.17%4.95B | 0.86%4.67B | -14.28%4.26B | -18.36%4.1B | -17.50%4.15B | -17.50%4.15B |
Other non current liabilities | 96.90%1.33B | 29.43%884M | 23.68%914M | 30.79%858M | 30.79%858M | 12.46%677M | 29.36%683M | 33.63%739M | 20.81%656M | 20.81%656M |
Total non current liabilities | -24.98%12.27B | -38.02%12.33B | -47.66%11.27B | -42.86%10.68B | -42.86%10.68B | -14.81%16.36B | 1.32%19.89B | 8.13%21.54B | -7.15%18.69B | -7.15%18.69B |
Total liabilities | -1.67%51B | 10.89%53.52B | 11.30%52.64B | 17.21%50.6B | 17.21%50.6B | 27.81%51.86B | 21.97%48.27B | 5.60%47.3B | -2.79%43.17B | -2.79%43.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
-common stock | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B |
Additional paid-in capital | 0.03%3.54B | 0.03%3.54B | 0.06%3.54B | 0.06%3.54B | 0.06%3.54B | 0.06%3.54B | 0.06%3.54B | 0.14%3.54B | 0.14%3.54B | 0.14%3.54B |
Retained earnings | 9.93%56.94B | 5.68%55.29B | 4.60%55.02B | 2.53%54.07B | 2.53%54.07B | -0.37%51.8B | 0.27%52.32B | 1.34%52.6B | 2.57%52.74B | 2.57%52.74B |
Less: Treasury stock | -10.57%795M | -10.57%795M | -2.31%889M | 119.51%889M | 119.51%889M | 119.51%889M | 119.51%889M | 120.34%910M | -1.94%405M | -1.94%405M |
Other reserves | 31.35%17.65B | 44.60%18.34B | 42.10%15.78B | 36.50%12.82B | 36.50%12.82B | 53.95%13.44B | 29.26%12.68B | 12.58%11.11B | 2.82%9.39B | 2.82%9.39B |
Total stockholders'equity | 13.26%80.7B | 12.29%79.74B | 10.22%76.82B | 6.24%72.91B | 6.24%72.91B | 6.01%71.25B | 3.69%71.02B | 2.12%69.7B | 2.38%68.63B | 2.38%68.63B |
Noncontrolling interests | -8.33%2.54B | -20.69%2.62B | -31.10%2.36B | -31.41%2.63B | -31.41%2.63B | -27.02%2.77B | -20.11%3.31B | -17.50%3.42B | -8.14%3.84B | -8.14%3.84B |
Total equity | 12.45%83.24B | 10.82%82.37B | 8.28%79.17B | 4.24%75.54B | 4.24%75.54B | 4.24%74.02B | 2.34%74.32B | 0.99%73.12B | 1.76%72.46B | 1.76%72.46B |
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