(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 | 42.73%42.35B | 42.73%42.35B | -14.26%41.23B | -15.80%34.02B | 17.02%37.57B | 0.11%29.67B | 0.11%29.67B | 53.27%48.09B | 50.60%40.41B | -13.04%32.1B |
-Cash and cash equivalents | 42.43%42.01B | 42.43%42.01B | -12.83%40.78B | -17.20%33.3B | 17.93%36.3B | 3.58%29.49B | 3.58%29.49B | 54.20%46.78B | 54.08%40.22B | -15.65%30.78B |
-Short term investments | 92.09%340M | 92.09%340M | -65.32%455M | 287.10%720M | -4.23%1.27B | -84.79%177M | -84.79%177M | 26.15%1.31B | -74.38%186M | 206.71%1.33B |
Receivables | 1.34%102.34B | 1.34%102.34B | 2.73%97.06B | -0.31%101.57B | 10.45%101.94B | 7.04%100.99B | 7.04%100.99B | 11.70%94.48B | 38.66%101.88B | 9.79%92.29B |
-Accounts receivable | 1.34%102.34B | 1.34%102.34B | 2.73%97.06B | -0.31%101.57B | 10.45%101.94B | 7.04%100.99B | 7.04%100.99B | 11.70%94.48B | 38.66%101.88B | 9.79%92.29B |
-Gross accounts receivable | 1.34%102.34B | 1.34%102.34B | 2.73%97.06B | -0.31%101.57B | 10.45%101.94B | 7.04%100.99B | 7.04%100.99B | 11.70%94.48B | 38.66%101.88B | 9.79%92.29B |
Inventory | -2.01%83.3B | -2.01%83.3B | -3.82%81.98B | -5.59%82.4B | -4.77%83.08B | 4.80%85.02B | 4.80%85.02B | 14.10%85.24B | 22.32%87.28B | 34.03%87.24B |
Tax assets-Current | -19.20%404M | -19.20%404M | -5.54%358M | -50.91%404M | -38.96%517M | -30.56%500M | -30.56%500M | -37.25%379M | 42.88%823M | 70.42%847M |
Holding assets for sale | 118.81%1.7B | 118.81%1.7B | 80.57%1.02B | --1.04B | --793M | --776M | --776M | --566M | ---- | ---- |
Other current assets | 11.08%9.07B | 11.08%9.07B | -2.46%7.1B | -7.32%7.57B | 12.42%7.99B | 23.10%8.17B | 23.10%8.17B | 21.82%7.27B | 20.44%8.17B | 0.74%7.1B |
Total current assets | 6.24%239.17B | 6.24%239.17B | -3.08%228.75B | -4.85%227B | 5.60%231.88B | 5.96%225.12B | 5.96%225.12B | 19.67%236.03B | 33.26%238.56B | 13.41%219.59B |
Non current assets | ||||||||||
Net PPE | 1.26%152.08B | 1.26%152.08B | 3.04%152.72B | 1.19%156.36B | -0.07%154.94B | -0.38%150.19B | -0.38%150.19B | -1.74%148.21B | 3.85%154.52B | 3.96%155.06B |
-Gross PP&E | 1.26%152.08B | 1.26%152.08B | 3.04%152.72B | 1.19%156.36B | -0.07%154.94B | -0.38%150.19B | -0.38%150.19B | -1.74%148.21B | 3.85%154.52B | 3.96%155.06B |
Total investment | 18.16%12.14B | 18.16%12.14B | 19.00%12.05B | 18.49%11.86B | 0.67%10.36B | 1.64%10.28B | 1.64%10.28B | 3.03%10.13B | 2.88%10.01B | 17.80%10.29B |
-Long-term equity investment | 14.46%4.69B | 14.46%4.69B | 15.64%4.6B | 11.82%4.38B | 4.03%4.15B | 6.69%4.1B | 6.69%4.1B | 10.65%3.98B | 7.20%3.92B | 9.82%3.99B |
-Financial asset investment | 20.62%7.45B | 20.62%7.45B | 21.18%7.45B | 22.78%7.48B | -1.46%6.21B | -1.45%6.17B | -1.45%6.17B | -1.36%6.15B | 0.28%6.09B | 23.48%6.3B |
-Including:Available-for-sale securities | 20.62%7.45B | 20.62%7.45B | 21.18%7.45B | 22.78%7.48B | -1.46%6.21B | -1.45%6.17B | -1.45%6.17B | -1.36%6.15B | 0.28%6.09B | 23.48%6.3B |
Goodwill and other intangible assets | 5.49%19.54B | 5.49%19.54B | 5.59%19.36B | 5.11%19.19B | 3.44%18.77B | 2.76%18.52B | 2.76%18.52B | 2.37%18.33B | 2.53%18.26B | 1.05%18.15B |
-Goodwill | 5.94%767M | 5.94%767M | 8.97%765M | 6.19%755M | 4.90%750M | 6.16%724M | 6.16%724M | 10.55%702M | 16.56%711M | 12.24%715M |
-Other intangible assets | 5.47%18.77B | 5.47%18.77B | 5.46%18.59B | 5.07%18.43B | 3.38%18.02B | 2.63%17.8B | 2.63%17.8B | 2.07%17.63B | 2.03%17.54B | 0.63%17.43B |
Defined pension benefit | 22.63%13.98B | 22.63%13.98B | -2.53%11.24B | -2.82%11.3B | -3.14%11.34B | -3.14%11.4B | -3.14%11.4B | 8.20%11.53B | 8.08%11.63B | 7.94%11.71B |
Deferred tax assets-non current | 9.21%3.91B | 9.21%3.91B | -6.69%3.73B | -8.06%4.27B | -17.92%3.72B | -12.97%3.58B | -12.97%3.58B | 5.80%3.99B | 22.83%4.64B | 11.14%4.53B |
Other non current assets | 2.72%944M | 2.72%944M | 4.91%1.05B | -5.19%969M | -9.85%934M | -11.12%919M | -11.12%919M | -2.73%997M | -13.02%1.02B | -13.16%1.04B |
Total non current assets | 3.95%202.6B | 3.95%202.6B | 3.59%200.14B | 1.94%203.94B | -0.35%200.07B | -0.48%194.89B | -0.48%194.89B | -0.43%193.19B | 4.19%200.07B | 4.59%200.78B |
Total assets | 5.18%441.76B | 5.18%441.76B | -0.08%428.89B | -1.75%430.94B | 2.76%431.95B | 2.87%420.01B | 2.87%420.01B | 9.70%429.22B | 18.21%438.63B | 9.02%420.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.45%22.09B | -43.45%22.09B | -51.22%29.77B | -61.06%23.05B | -39.84%36.43B | -28.43%39.05B | -28.43%39.05B | 41.31%61.02B | 92.52%59.19B | 30.30%60.55B |
-Current debt and capital lease obligation | -47.14%19.75B | -47.14%19.75B | -53.11%27.88B | -61.88%20.99B | -42.48%32.67B | -28.42%37.36B | -28.42%37.36B | 42.86%59.46B | 88.77%55.06B | 27.46%56.8B |
-Including:Current debt | -50.12%17.27B | -50.12%17.27B | -55.45%25.26B | -64.92%18.36B | -44.51%29.9B | -29.72%34.62B | -29.72%34.62B | 45.96%56.7B | 98.45%52.34B | 28.95%53.89B |
-Including:Current capital Lease obligation | -9.55%2.48B | -9.55%2.48B | -5.17%2.62B | -3.49%2.62B | -4.89%2.76B | -6.67%2.74B | -6.67%2.74B | -0.50%2.77B | -2.61%2.72B | 4.95%2.9B |
-Other financial liabilities | 38.12%2.34B | 38.12%2.34B | 20.83%1.89B | -50.15%2.06B | 0.08%3.76B | -28.64%1.69B | -28.64%1.69B | -0.13%1.56B | 161.68%4.13B | 96.50%3.76B |
Payables | 2.54%79.71B | 2.54%79.71B | 2.66%79.2B | -2.12%81.07B | 1.85%78.22B | -2.44%77.74B | -2.44%77.74B | 3.57%77.15B | 20.02%82.82B | 2.85%76.8B |
-accounts payable | 1.90%76.98B | 1.90%76.98B | 2.50%76.85B | -2.64%78.73B | 0.88%75.79B | -2.98%75.55B | -2.98%75.55B | 3.03%74.98B | 19.59%80.86B | 2.87%75.13B |
-Total tax payable | 24.58%2.73B | 24.58%2.73B | 8.20%2.35B | 19.23%2.34B | 45.45%2.43B | 20.63%2.19B | 20.63%2.19B | 26.44%2.17B | 40.73%1.97B | 1.89%1.67B |
Current provisions | 30.98%6.6B | 30.98%6.6B | 44.75%5.51B | 75.93%7.84B | 29.20%5.6B | 27.06%5.04B | 27.06%5.04B | 3.71%3.81B | 25.08%4.45B | 19.90%4.33B |
Other current liabilities | 12.27%16.52B | 12.27%16.52B | -0.30%15.72B | 14.89%17.32B | 19.37%17.78B | 26.79%14.72B | 26.79%14.72B | 46.84%15.77B | 28.29%15.07B | 6.32%14.89B |
Current liabilities | -8.52%124.92B | -8.52%124.92B | -17.47%130.19B | -19.98%129.27B | -11.85%138.02B | -8.86%136.55B | -8.86%136.55B | 19.43%157.74B | 40.39%161.54B | 12.83%156.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.13%73.81B | -5.13%73.81B | -6.88%72.14B | 2.38%79.7B | 25.58%79.83B | 24.29%77.8B | 24.29%77.8B | 7.14%77.47B | 8.05%77.84B | 9.92%63.57B |
-Long term debt and capital lease obligation | -5.90%72.96B | -5.90%72.96B | -7.29%71.59B | 2.19%79.06B | 25.50%79.24B | 24.59%77.53B | 24.59%77.53B | 7.17%77.22B | 7.62%77.36B | 9.51%63.14B |
-Including:Long term debt | -6.14%68.98B | -6.14%68.98B | -9.07%67.29B | 1.05%74.88B | 25.29%74.82B | 24.51%73.5B | 24.51%73.5B | 7.63%74.01B | 7.92%74.1B | 10.06%59.72B |
-Including:Long term capital lease obligation | -1.44%3.98B | -1.44%3.98B | 33.71%4.3B | 27.94%4.18B | 29.06%4.42B | 26.11%4.04B | 26.11%4.04B | -2.49%3.21B | 1.33%3.27B | 0.65%3.42B |
-Other financial liabilities-Non current | 219.32%843M | 219.32%843M | 124.80%553M | 33.54%641M | 38.17%590M | -27.27%264M | -27.27%264M | -1.20%246M | 198.14%480M | 152.66%427M |
Long term provisions | 261.87%2.82B | 261.87%2.82B | 94.54%1.46B | 95.48%1.47B | 14.43%785M | 48.38%779M | 48.38%779M | 44.98%751M | 47.65%753M | 33.98%686M |
Long term pension and other post-retirement benefit plans | 3.18%8.13B | 3.18%8.13B | -1.68%8.08B | -3.73%8.16B | -3.72%8.11B | -3.68%7.88B | -3.68%7.88B | 1.52%8.22B | 6.24%8.47B | 4.92%8.42B |
Non current deferred liabilities | 49.34%7.09B | 49.34%7.09B | 0.40%5.51B | 6.28%5.17B | 1.42%5.06B | -9.03%4.75B | -9.03%4.75B | 15.86%5.49B | 5.10%4.86B | 7.81%4.98B |
Other non current liabilities | -1.85%2.55B | -1.85%2.55B | -7.64%2.49B | -6.73%2.59B | -10.06%2.57B | -10.80%2.59B | -10.80%2.59B | -5.54%2.7B | -3.34%2.78B | -3.94%2.85B |
Total non current liabilities | 0.63%94.39B | 0.63%94.39B | -5.22%89.68B | 2.51%97.09B | 19.66%96.34B | 18.10%93.8B | 18.10%93.8B | 6.90%94.62B | 7.59%94.71B | 8.86%80.51B |
Total liabilities | -4.79%219.31B | -4.79%219.31B | -12.87%219.87B | -11.67%226.35B | -1.15%234.36B | 0.48%230.34B | 0.48%230.34B | 14.40%252.36B | 26.17%256.25B | 11.45%237.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B |
-common stock | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B | 0.00%12.15B |
Additional paid-in capital | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | 0.00%12.01B | -0.34%12.01B | -0.34%12.01B | -0.34%12.01B | -0.34%12.01B | -0.34%12.01B | 0.00%12.05B |
Retained earnings | 14.65%147.84B | 14.65%147.84B | 16.72%140.68B | 12.69%133.95B | 8.58%131.38B | 3.66%128.94B | 3.66%128.94B | -3.75%120.52B | -6.49%118.86B | -8.56%121B |
Less: Treasury stock | 0.37%274M | 0.37%274M | 0.37%274M | 0.37%274M | 0.37%274M | -0.36%273M | -0.36%273M | 0.00%273M | 0.00%273M | 0.00%273M |
Other equity interest | 72.59%24.65B | 72.59%24.65B | 76.14%19.74B | 24.32%22.97B | 12.35%19.23B | 49.40%14.28B | 49.40%14.28B | 385.62%11.21B | 1,751.39%18.48B | 1,000.37%17.12B |
Total stockholders'equity | 17.51%196.36B | 17.51%196.36B | 18.44%184.3B | 12.14%180.8B | 7.68%174.49B | 5.85%167.11B | 5.85%167.11B | 2.75%155.61B | 7.54%161.22B | 4.98%162.04B |
Noncontrolling interests | 15.66%26.09B | 15.66%26.09B | 16.31%24.72B | 12.42%23.79B | 8.76%23.1B | 6.65%22.56B | 6.65%22.56B | 10.55%21.25B | 17.34%21.16B | 14.69%21.24B |
Total equity | 17.29%222.46B | 17.29%222.46B | 18.18%209.02B | 12.18%204.59B | 7.81%197.59B | 5.94%189.67B | 5.94%189.67B | 3.62%176.86B | 8.59%182.38B | 6.02%183.28B |
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
No Data