(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 | 28.76%18.72B | 28.76%18.72B | 4.52%18.36B | -4.59%16.48B | 21.68%17.79B | 10.60%14.54B | 10.60%14.54B | -19.82%17.56B | 1.71%17.27B | -13.67%14.62B |
-Cash and cash equivalents | 28.76%18.72B | 28.76%18.72B | 4.52%18.36B | -4.59%16.48B | 21.68%17.79B | 10.60%14.54B | 10.60%14.54B | -19.82%17.56B | 1.71%17.27B | -13.67%14.62B |
Receivables | 3.35%43.71B | 3.35%43.71B | 5.37%44.58B | 13.43%44.85B | 9.07%41.44B | 5.23%42.3B | 5.23%42.3B | -9.64%42.31B | -10.14%39.54B | -14.16%37.99B |
-Accounts receivable | 3.37%43.33B | 3.37%43.33B | 5.45%44.22B | 13.86%44.47B | 9.42%41.07B | 6.41%41.92B | 6.41%41.92B | -9.00%41.93B | -9.54%39.06B | -13.59%37.54B |
-Gross accounts receivable | 3.37%43.33B | 3.37%43.33B | 5.45%44.22B | 13.86%44.47B | 9.42%41.07B | 6.41%41.92B | 6.41%41.92B | -9.00%41.93B | -9.54%39.06B | -13.59%37.54B |
-Other receivables | 0.80%380M | 0.80%380M | -3.72%362M | -21.74%378M | -19.74%366M | -52.88%377M | -52.88%377M | -49.19%376M | -41.31%483M | -44.25%456M |
Inventory | -26.03%35.59B | -26.03%35.59B | -11.29%38.72B | -19.08%38.68B | 16.38%44.16B | 90.45%48.11B | 90.45%48.11B | 81.52%43.65B | 123.14%47.8B | 80.63%37.94B |
Other current assets | -7.47%11.13B | -7.47%11.13B | 12.21%13.06B | 13.14%12.3B | 12.79%11.83B | 31.43%12.03B | 31.43%12.03B | 161.56%11.64B | 374.64%10.87B | 391.20%10.49B |
Total current assets | -6.69%109.16B | -6.69%109.16B | -0.38%114.72B | -2.75%112.31B | 14.02%115.23B | 33.30%116.98B | 33.30%116.98B | 18.46%115.16B | 36.35%115.48B | 19.82%101.05B |
Non current assets | ||||||||||
Net PPE | 4.50%184.5B | 4.50%184.5B | 3.40%181.46B | 4.67%181.93B | 4.86%177.58B | 4.34%176.55B | 4.34%176.55B | 3.98%175.49B | 2.15%173.82B | 0.47%169.35B |
-Gross PP&E | 3.31%764.99B | 3.31%764.99B | 3.06%757.45B | 2.79%753.44B | 2.75%745.27B | 2.28%740.49B | 2.28%740.49B | 2.13%734.98B | 1.91%732.97B | 1.22%725.36B |
-Accumulated depreciation | -2.94%-580.49B | -2.94%-580.49B | -2.95%-575.99B | -2.21%-571.51B | -2.10%-567.69B | -1.66%-563.94B | -1.66%-563.94B | -1.56%-559.49B | -1.83%-559.15B | -1.46%-556B |
Total investment | -6.14%44.85B | -6.14%44.85B | -3.94%44.39B | -4.30%45.91B | -14.38%45B | -19.56%47.78B | -19.56%47.78B | -21.50%46.21B | -14.16%47.97B | -8.85%52.55B |
-Financial asset investment | -6.14%44.85B | -6.14%44.85B | -3.94%44.39B | -4.30%45.91B | -14.38%45B | -19.56%47.78B | -19.56%47.78B | -21.50%46.21B | -14.16%47.97B | -8.85%52.55B |
-Including:Available-for-sale securities | -6.14%44.85B | -6.14%44.85B | -3.94%44.39B | -4.30%45.91B | -14.38%45B | -19.56%47.78B | -19.56%47.78B | -21.50%46.21B | -14.16%47.97B | -8.85%52.55B |
Long-term accounts receivable and other receivables | 12.66%4.53B | 12.66%4.53B | 14.69%4.29B | 11.47%4.48B | 12.97%4.31B | 30.84%4.02B | 30.84%4.02B | 28.98%3.74B | 41.88%4.02B | 36.03%3.82B |
Goodwill and other intangible assets | -0.22%3.64B | -0.22%3.64B | -2.45%3.47B | 8.34%3.52B | 7.35%3.58B | 6.01%3.65B | 6.01%3.65B | 12.73%3.55B | 1.03%3.25B | 6.49%3.33B |
-Goodwill | -33.68%63M | -33.68%63M | -31.07%71M | -28.83%79M | -26.89%87M | -25.20%95M | -25.20%95M | -23.70%103M | -22.38%111M | -21.19%119M |
-Other intangible assets | 0.67%3.58B | 0.67%3.58B | -1.59%3.39B | 9.65%3.44B | 8.62%3.49B | 7.21%3.56B | 7.21%3.56B | 14.36%3.45B | 2.11%3.14B | 7.89%3.21B |
Defined pension benefit | 105.46%3.8B | 105.46%3.8B | 4.64%2.03B | 5.22%1.98B | 5.28%1.91B | 5.89%1.85B | 5.89%1.85B | 40.10%1.94B | 48.61%1.88B | 59.75%1.82B |
Deferred tax assets-non current | -14.90%994M | -14.90%994M | 0.09%1.08B | 3.39%1.22B | 2.83%1.2B | 6.76%1.17B | 6.76%1.17B | -2.34%1.08B | 0.34%1.18B | -1.93%1.17B |
Other non current assets | 5.67%4.81B | 5.67%4.81B | -0.10%4.95B | -2.92%4.82B | -14.81%4.54B | -15.42%4.55B | -15.42%4.55B | -8.40%4.95B | -12.69%4.96B | 2.56%5.33B |
Total non current assets | 3.15%247.13B | 3.15%247.13B | 1.98%241.67B | 2.86%243.84B | 0.32%238.12B | -1.55%239.58B | -1.55%239.58B | -1.91%236.97B | -1.31%237.07B | -0.96%237.37B |
Total assets | -0.08%356.28B | -0.08%356.28B | 1.21%356.39B | 1.02%356.16B | 4.41%353.35B | 7.69%356.56B | 7.69%356.56B | 3.93%352.13B | 8.51%352.56B | 4.44%338.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.44%33.5B | -37.44%33.5B | -19.08%43.59B | -8.91%44.41B | 36.80%50.77B | 73.79%53.55B | 73.79%53.55B | 68.73%53.88B | 95.78%48.75B | 45.75%37.11B |
-Current debt and capital lease obligation | -37.44%33.5B | -37.44%33.5B | -19.08%43.59B | -8.91%44.41B | 36.80%50.77B | 73.79%53.55B | 73.79%53.55B | 68.73%53.88B | 95.78%48.75B | 45.75%37.11B |
-Including:Current debt | -37.44%33.5B | -37.44%33.5B | -19.08%43.59B | -8.91%44.41B | 36.80%50.77B | 73.79%53.55B | 73.79%53.55B | 68.73%53.88B | 95.78%48.75B | 45.75%37.11B |
Payables | 9.00%33.83B | 9.00%33.83B | 1.04%31.38B | -10.22%31.88B | -12.63%29.2B | 5.17%31.04B | 5.17%31.04B | -1.24%31.06B | 19.30%35.51B | 19.74%33.43B |
-accounts payable | 3.79%30.8B | 3.79%30.8B | -1.50%29.73B | -12.27%30.47B | -14.34%28.42B | 4.70%29.68B | 4.70%29.68B | -1.61%30.18B | 27.37%34.73B | 21.81%33.17B |
-Total tax payable | 122.29%3.03B | 122.29%3.03B | 87.97%1.66B | 81.89%1.41B | 209.41%789M | 16.48%1.36B | 16.48%1.36B | 13.68%881M | -68.99%773M | -62.66%255M |
Pension and other retirement benefit plans | 1.08%2.54B | 1.08%2.54B | -0.25%1.21B | 0.24%2.53B | 1.43%1.49B | -0.48%2.51B | -0.48%2.51B | 0.91%1.22B | -0.51%2.52B | 0.27%1.47B |
Other current liabilities | 30.32%19.47B | 30.32%19.47B | 7.46%16.94B | 4.93%16.55B | 22.98%16.96B | 18.33%14.94B | 18.33%14.94B | 31.21%15.77B | 43.81%15.77B | 18.68%13.79B |
Current liabilities | -12.45%89.34B | -12.45%89.34B | -8.62%93.13B | -7.01%95.37B | 14.72%98.43B | 35.20%102.04B | 35.20%102.04B | 33.05%101.92B | 50.44%102.56B | 29.09%85.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.30%46.03B | -0.30%46.03B | 15.32%48.94B | 21.61%49.11B | 25.03%45.16B | 78.76%46.17B | 78.76%46.17B | 55.51%42.44B | 73.41%40.39B | 41.47%36.11B |
-Long term debt and capital lease obligation | -0.30%46.03B | -0.30%46.03B | 15.32%48.94B | 21.61%49.11B | 25.03%45.16B | 78.76%46.17B | 78.76%46.17B | 55.51%42.44B | 73.41%40.39B | 41.47%36.11B |
-Including:Long term debt | -0.30%46.03B | -0.30%46.03B | 15.32%48.94B | 21.61%49.11B | 25.03%45.16B | 78.76%46.17B | 78.76%46.17B | 55.51%42.44B | 73.41%40.39B | 41.47%36.11B |
Long term provisions | -1.89%260M | -1.89%260M | -1.15%259M | -3.02%257M | -18.21%265M | -74.25%265M | -74.25%265M | -76.40%262M | -75.95%265M | -70.78%324M |
Long term pension and other post-retirement benefit plans | 5.92%1.11B | 5.92%1.11B | -3.60%1.07B | -3.60%1.04B | 0.66%1.06B | -2.24%1.05B | -2.24%1.05B | 3.64%1.11B | 3.34%1.08B | -0.66%1.06B |
Non current deferred liabilities | -4.12%9.57B | -4.12%9.57B | 42.74%9.49B | 31.24%9.19B | -3.61%9.04B | -18.07%9.98B | -18.07%9.98B | -48.96%6.65B | -40.67%7B | -25.63%9.37B |
Other non current liabilities | 5.90%13.2B | 5.90%13.2B | 7.59%13.24B | 4.06%12.85B | 2.24%12.53B | 0.95%12.47B | 0.95%12.47B | -0.23%12.3B | 0.60%12.35B | -0.07%12.25B |
Total non current liabilities | 0.35%70.17B | 0.35%70.17B | 16.30%73B | 18.61%72.45B | 15.10%68.05B | 33.30%69.92B | 33.30%69.92B | 14.47%62.77B | 23.37%61.08B | 12.47%59.12B |
Total liabilities | -7.24%159.51B | -7.24%159.51B | 0.88%166.13B | 2.55%167.82B | 14.87%166.48B | 34.42%171.97B | 34.42%171.97B | 25.30%164.68B | 39.05%163.64B | 21.75%144.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B |
-common stock | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B |
Additional paid-in capital | -0.60%10.49B | -0.60%10.49B | -0.60%10.49B | -0.60%10.49B | 0.00%10.55B | 0.88%10.55B | 0.88%10.55B | 0.88%10.55B | 0.88%10.55B | -25.18%10.55B |
Retained earnings | 10.41%119.02B | 10.41%119.02B | 2.21%114.28B | -0.93%111.61B | -3.09%110.92B | -15.72%107.79B | -15.72%107.79B | -11.63%111.81B | -10.94%112.66B | -8.20%114.46B |
Less: Treasury stock | 14.34%311M | 14.34%311M | 13.75%306M | 13.58%301M | 5.00%273M | -96.82%272M | -96.82%272M | -86.88%269M | 1.53%265M | -95.17%260M |
Other reserves | 3.45%23.5B | 3.45%23.5B | 0.97%21.79B | 1.45%22.54B | -12.66%21.86B | -23.06%22.71B | -23.06%22.71B | -24.58%21.58B | -16.86%22.22B | -9.92%25.02B |
Total stockholders'equity | 6.53%194.34B | 6.53%194.34B | 1.39%187.91B | -0.44%186B | -3.51%184.71B | -9.22%182.44B | -9.22%182.44B | -9.68%185.32B | -8.90%186.82B | -5.63%191.43B |
Noncontrolling interests | 12.92%2.43B | 12.92%2.43B | 10.59%2.35B | 11.41%2.34B | 4.54%2.17B | -2.58%2.15B | -2.58%2.15B | -2.61%2.13B | -2.46%2.1B | -3.67%2.07B |
Total equity | 6.60%196.77B | 6.60%196.77B | 1.50%190.26B | -0.31%188.34B | -3.43%186.87B | -9.15%184.59B | -9.15%184.59B | -9.61%187.45B | -8.84%188.92B | -5.61%193.5B |
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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