(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 | -0.19%57.64B | -0.19%57.64B | 11.60%55.55B | -11.87%48.82B | -12.27%46.74B | 10.33%57.75B | 10.33%57.75B | -4.80%49.78B | -15.80%55.39B | -24.98%53.28B |
-Cash and cash equivalents | -0.19%57.64B | -0.19%57.64B | 11.60%55.55B | -11.87%48.82B | -12.27%46.74B | 12.48%57.75B | 12.48%57.75B | -2.94%49.78B | -14.50%55.39B | -23.90%53.28B |
Receivables | 8.26%66.33B | 8.26%66.33B | -4.90%65.15B | 1.04%67.37B | -4.40%59.32B | 17.03%61.26B | 17.03%61.26B | 31.97%68.51B | 46.15%66.67B | 33.50%62.05B |
-Accounts receivable | 8.26%66.33B | 8.26%66.33B | -4.90%65.15B | 1.04%67.37B | -4.40%59.32B | 17.03%61.26B | 17.03%61.26B | 31.97%68.51B | 46.15%66.67B | 33.50%62.05B |
-Gross accounts receivable | 8.26%66.33B | 8.26%66.33B | -4.90%65.15B | 1.04%67.37B | -4.40%59.32B | 17.03%61.26B | 17.03%61.26B | 31.97%68.51B | 46.15%66.67B | 33.50%62.05B |
Inventory | -3.72%65.01B | -3.72%65.01B | -11.31%66.37B | -12.56%65.47B | -5.35%69.17B | -1.26%67.52B | -1.26%67.52B | 9.56%74.83B | 27.93%74.87B | 26.41%73.08B |
Other current assets | 32.65%31.92B | 32.65%31.92B | 10.98%33.83B | 35.70%32.09B | 13.24%27B | 14.85%24.07B | 14.85%24.07B | 17.58%30.49B | 26.77%23.65B | 37.89%23.84B |
Total current assets | 4.89%220.89B | 4.89%220.89B | -1.21%220.9B | -3.10%213.75B | -4.72%202.23B | 8.54%210.59B | 8.54%210.59B | 12.69%223.59B | 16.97%220.59B | 10.20%212.25B |
Non current assets | ||||||||||
Net PPE | -0.73%101.45B | -0.73%101.45B | 0.85%107.52B | 1.18%107.06B | 1.36%102.58B | 3.02%102.19B | 3.02%102.19B | 8.29%106.61B | 6.33%105.81B | 4.27%101.21B |
-Gross PP&E | 5.45%279.01B | 5.45%279.01B | 0.86%107.52B | 1.18%107.06B | 1.36%102.58B | 5.58%264.59B | 5.58%264.59B | 8.29%106.61B | 6.33%105.81B | 4.27%101.21B |
-Accumulated depreciation | -9.34%-177.56B | -9.34%-177.56B | ---- | ---- | ---- | -7.26%-162.4B | -7.26%-162.4B | ---- | ---- | ---- |
Total investment | 28.40%18.06B | 28.40%18.06B | 29.03%16.35B | 38.06%16.24B | 30.80%14.52B | 26.09%14.07B | 26.09%14.07B | 14.90%12.67B | 6.32%11.76B | 5.66%11.1B |
-Financial asset investment | 28.40%18.06B | 28.40%18.06B | 29.03%16.35B | 38.06%16.24B | 30.80%14.52B | 26.09%14.07B | 26.09%14.07B | 14.90%12.67B | 6.32%11.76B | 5.66%11.1B |
-Including:Available-for-sale securities | 28.40%18.06B | 28.40%18.06B | 29.03%16.35B | 38.06%16.24B | 30.80%14.52B | 26.09%14.07B | 26.09%14.07B | 14.90%12.67B | 6.32%11.76B | 5.66%11.1B |
Long-term accounts receivable and other receivables | -23.05%187M | -23.05%187M | -20.00%224M | -39.67%222M | -39.67%222M | -38.01%243M | -38.01%243M | --280M | --368M | --368M |
Goodwill and other intangible assets | -5.51%3.77B | -5.51%3.77B | -10.91%3.91B | -12.40%3.97B | -11.06%3.89B | -4.18%3.99B | -4.18%3.99B | 12.33%4.38B | 19.48%4.53B | 15.80%4.38B |
-Goodwill | -3.86%797M | -3.86%797M | -7.79%852M | -8.71%870M | -10.49%811M | -3.15%829M | -3.15%829M | 3.59%924M | -0.83%953M | -9.85%906M |
-Other intangible assets | -5.94%2.98B | -5.94%2.98B | -11.74%3.05B | -13.38%3.1B | -11.21%3.08B | -4.44%3.16B | -4.44%3.16B | 14.92%3.46B | 26.38%3.58B | 25.10%3.47B |
Defined pension benefit | 28.85%5.13B | 28.85%5.13B | 9.25%4.58B | 8.19%4.49B | 6.33%4.08B | 12.32%3.98B | 12.32%3.98B | --4.19B | --4.15B | --3.84B |
Deferred tax assets-non current | 262.24%2.65B | 262.24%2.65B | 234.21%1.27B | 115.35%1.33B | 213.98%1.03B | 105.34%731M | 105.34%731M | --380M | --619M | --329M |
Other non current assets | 8.68%2.08B | 8.68%2.08B | 29.33%2.74B | 33.68%2.46B | 54.87%2.1B | 39.84%1.91B | 39.84%1.91B | -51.54%2.12B | -55.20%1.84B | -64.93%1.36B |
Total non current assets | 4.88%133.33B | 4.88%133.33B | 4.56%136.59B | 5.18%135.77B | 4.78%128.43B | 5.77%127.12B | 5.77%127.12B | 10.94%130.64B | 8.95%129.08B | 6.39%122.58B |
Total assets | 4.89%354.22B | 4.89%354.22B | 0.92%357.49B | -0.04%349.52B | -1.24%330.66B | 7.48%337.71B | 7.48%337.71B | 12.03%354.23B | 13.88%349.67B | 8.78%334.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.92%60.13B | -3.92%60.13B | -14.09%62.38B | -23.19%59.65B | -20.38%54.86B | 5.68%62.58B | 5.68%62.58B | 23.30%72.61B | 36.01%77.65B | 15.91%68.9B |
-Current debt and capital lease obligation | -3.92%60.13B | -3.92%60.13B | -14.09%62.38B | -23.19%59.65B | -20.38%54.86B | 5.68%62.58B | 5.68%62.58B | 23.30%72.61B | 36.01%77.65B | 15.91%68.9B |
-Including:Current debt | -3.92%60.13B | -3.92%60.13B | -14.09%62.38B | -23.19%59.65B | -20.38%54.86B | 5.68%62.58B | 5.68%62.58B | 23.30%72.61B | 36.01%77.65B | 15.91%68.9B |
Payables | 63.06%29.31B | 63.06%29.31B | 11.64%27.62B | 23.98%25.47B | -5.36%20.73B | -5.21%17.97B | -5.21%17.97B | 5.47%24.74B | 11.10%20.54B | 8.02%21.91B |
-accounts payable | 36.10%22.28B | 36.10%22.28B | 6.17%22.06B | 18.37%21.04B | -11.66%18.72B | -12.42%16.37B | -12.42%16.37B | -8.56%20.78B | 1.33%17.78B | 4.93%21.2B |
-Total tax payable | 338.22%7.03B | 338.22%7.03B | 40.35%5.56B | 60.04%4.42B | 182.28%2.01B | 494.07%1.6B | 494.07%1.6B | 440.25%3.96B | 192.69%2.76B | 788.75%711M |
Pension and other retirement benefit plans | -1.35%953M | -1.35%953M | 30.63%1.87B | 23.48%1.66B | 34.35%923M | -0.31%966M | -0.31%966M | 56.46%1.43B | 25.44%1.35B | 16.64%687M |
Other current liabilities | -3.21%17.54B | -3.21%17.54B | -9.11%16.57B | 5.04%16.06B | 15.43%15.67B | 32.76%18.12B | 32.76%18.12B | 20.33%18.23B | 16.89%15.29B | 12.32%13.57B |
Current liabilities | 8.32%107.93B | 8.32%107.93B | -7.33%108.43B | -10.44%102.83B | -12.26%92.18B | 7.37%99.64B | 7.37%99.64B | 18.90%117.01B | 27.97%114.83B | 13.72%105.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.76%32.61B | -11.76%32.61B | -11.84%34.74B | -9.75%35.48B | -9.24%36.74B | 4.77%36.96B | 4.77%36.96B | 7.06%39.41B | 7.17%39.31B | 6.11%40.48B |
-Long term debt and capital lease obligation | -11.76%32.61B | -11.76%32.61B | -11.84%34.74B | -9.75%35.48B | -9.24%36.74B | 4.77%36.96B | 4.77%36.96B | 7.06%39.41B | 7.17%39.31B | 6.11%40.48B |
-Including:Long term debt | -11.76%32.61B | -11.76%32.61B | -11.84%34.74B | -9.75%35.48B | -9.24%36.74B | 4.77%36.96B | 4.77%36.96B | 7.06%39.41B | 7.17%39.31B | 6.11%40.48B |
Long term pension and other post-retirement benefit plans | 21.83%4.07B | 21.83%4.07B | -26.63%3.76B | -27.22%3.72B | -28.52%3.37B | -22.54%3.34B | -22.54%3.34B | 10.88%5.13B | 9.40%5.11B | 2.90%4.71B |
Non current deferred liabilities | 10.43%6.66B | 10.43%6.66B | 21.75%6.14B | 29.63%6.32B | 27.90%5.98B | 32.61%6.03B | 32.61%6.03B | 45.37%5.04B | 40.19%4.87B | 40.27%4.68B |
Other non current liabilities | -3.31%1.52B | -3.31%1.52B | -2.95%1.68B | -1.47%1.61B | -3.34%1.53B | -0.63%1.57B | -0.63%1.57B | 5.37%1.73B | -2.39%1.63B | -4.98%1.59B |
Total non current liabilities | -6.35%44.86B | -6.35%44.86B | -9.72%46.32B | -7.47%47.12B | -7.45%47.62B | 4.77%47.9B | 4.77%47.9B | 10.24%51.3B | 9.52%50.93B | 7.80%51.46B |
Total liabilities | 3.56%152.79B | 3.56%152.79B | -8.06%154.75B | -9.53%149.96B | -10.68%139.8B | 6.52%147.54B | 6.52%147.54B | 16.12%168.31B | 21.67%165.76B | 11.70%156.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B |
-common stock | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B |
Additional paid-in capital | -0.41%19.64B | -0.41%19.64B | -0.38%19.64B | -0.01%19.72B | 0.03%19.72B | -6.62%19.72B | -6.62%19.72B | -6.62%19.72B | -6.62%19.72B | -6.65%19.71B |
Retained earnings | 8.25%135.85B | 8.25%135.85B | 12.65%133.59B | 11.47%130.54B | 10.01%126.62B | 9.96%125.5B | 9.96%125.5B | 5.54%118.59B | 4.78%117.1B | 4.94%115.09B |
Less: Treasury stock | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
Fixed asset revaluation reserve | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | -1.92%4.54B | -1.92%4.54B |
Other reserves | 35.69%17.8B | 35.69%17.8B | 28.31%18.79B | 36.06%18.1B | 45.44%13.41B | 106.31%13.12B | 106.31%13.12B | 263.79%14.65B | 229.64%13.3B | 140.77%9.22B |
Total stockholders'equity | 8.32%194.64B | 8.32%194.64B | 10.94%193.38B | 10.63%189.7B | 9.51%181.09B | 10.27%179.69B | 10.27%179.69B | 9.73%174.3B | 8.29%171.47B | 5.97%165.37B |
Noncontrolling interests | -35.25%6.79B | -35.25%6.79B | -19.43%9.37B | -20.77%9.86B | -24.48%9.77B | -17.65%10.49B | -17.65%10.49B | -6.15%11.63B | -0.30%12.44B | 11.21%12.93B |
Total equity | 5.92%201.43B | 5.92%201.43B | 9.05%202.74B | 8.51%199.56B | 7.04%190.86B | 8.24%190.18B | 8.24%190.18B | 8.58%185.93B | 7.66%183.91B | 6.33%178.31B |
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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