(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 | 5.21%105.37B | 5.21%105.37B | 18.45%98.45B | 13.45%100.72B | 25.54%99.2B | 18.90%100.16B | 18.90%100.16B | 3.79%83.11B | -6.97%88.78B | -15.84%79.02B |
-Cash and cash equivalents | 3.75%91.87B | 3.75%91.87B | 13.39%83.1B | 7.81%85.13B | 24.46%83.98B | 24.62%88.54B | 24.62%88.54B | 12.27%73.29B | 1.10%78.96B | -14.11%67.48B |
-Short term investments | 16.30%13.51B | 16.30%13.51B | 56.29%15.35B | 58.81%15.59B | 31.87%15.22B | -11.93%11.62B | -11.93%11.62B | -33.63%9.82B | -43.33%9.82B | -24.71%11.54B |
Receivables | 4.25%56.6B | 4.25%56.6B | -1.36%56.21B | 6.19%57.55B | 8.20%57.06B | 4.45%54.29B | 4.45%54.29B | 13.75%56.99B | 29.32%54.2B | 37.36%52.73B |
-Accounts receivable | 4.52%55.22B | 4.52%55.22B | -1.36%56.21B | 6.19%57.55B | 8.20%57.06B | 5.15%52.84B | 5.15%52.84B | 13.75%56.99B | 29.32%54.2B | 37.36%52.73B |
-Gross accounts receivable | 4.52%55.22B | 4.52%55.22B | -1.36%56.21B | 6.19%57.55B | 8.20%57.06B | 5.15%52.84B | 5.15%52.84B | 13.75%56.99B | 29.32%54.2B | 37.36%52.73B |
-Other receivables | -5.28%1.38B | -5.28%1.38B | ---- | ---- | ---- | -15.88%1.46B | -15.88%1.46B | ---- | ---- | ---- |
Inventory | -4.47%57.85B | -4.47%57.85B | -8.35%62.49B | -9.68%63.13B | -3.98%58.71B | 11.73%60.56B | 11.73%60.56B | 33.04%68.18B | 64.26%69.89B | 63.16%61.14B |
Other current assets | -1.14%2.34B | -1.14%2.34B | -2.82%4.06B | 17.41%4.85B | 32.16%4.8B | 10.55%2.37B | 10.55%2.37B | 4.08%4.18B | 15.30%4.13B | 1.93%3.64B |
Total current assets | 2.20%222.17B | 2.20%222.17B | 4.12%221.22B | 4.26%226.24B | 11.83%219.78B | 12.89%217.38B | 12.89%217.38B | 14.57%212.47B | 18.27%217B | 13.39%196.53B |
Non current assets | ||||||||||
Net PPE | 13.50%104.09B | 13.50%104.09B | 10.43%102.54B | 8.39%99.09B | 5.29%93.94B | 5.68%91.71B | 5.68%91.71B | 6.66%92.85B | 5.05%91.42B | 1.68%89.21B |
-Gross PP&E | 13.50%104.09B | 13.50%104.09B | 10.43%102.54B | 8.39%99.09B | 5.29%93.94B | 5.68%91.71B | 5.68%91.71B | 6.66%92.85B | 5.05%91.42B | 1.68%89.21B |
Total investment | 23.14%97.29B | 23.14%97.29B | 9.53%87.68B | 16.79%89.57B | 2.91%84.46B | -7.96%79.01B | -7.96%79.01B | 1.40%80.05B | -3.43%76.69B | 8.46%82.07B |
-Financial asset investment | 23.14%97.29B | 23.14%97.29B | 9.53%87.68B | 16.79%89.57B | 2.91%84.46B | -7.96%79.01B | -7.96%79.01B | 1.40%80.05B | -3.43%76.69B | 8.46%82.07B |
-Including:Available-for-sale securities | 23.14%97.29B | 23.14%97.29B | 9.53%87.68B | 16.79%89.57B | 2.91%84.46B | -7.96%79.01B | -7.96%79.01B | 1.40%80.05B | -3.43%76.69B | 8.46%82.07B |
Goodwill and other intangible assets | 28.85%2.12B | 28.85%2.12B | 2.15%1.85B | -3.05%1.72B | -0.24%1.67B | -1.08%1.64B | -1.08%1.64B | 12.00%1.81B | 96.89%1.77B | 84.08%1.68B |
-Goodwill | -8.85%175M | -8.85%175M | -46.42%187M | -44.61%190M | -42.64%187M | -39.62%192M | -39.62%192M | -57.90%349M | 285.39%343M | 254.35%326M |
-Other intangible assets | 33.84%1.94B | 33.84%1.94B | 13.76%1.66B | 6.94%1.53B | 9.99%1.49B | 8.04%1.45B | 8.04%1.45B | 85.64%1.46B | 76.17%1.43B | 64.96%1.35B |
Deferred tax assets-non current | 20.57%1.23B | 20.57%1.23B | ---- | ---- | ---- | 24.51%1.02B | 24.51%1.02B | ---- | ---- | ---- |
Other non current assets | 9.40%2.63B | 9.40%2.63B | 17.67%4.14B | 18.32%4.02B | 13.93%3.71B | -0.12%2.4B | -0.12%2.4B | 27.77%3.52B | 13.96%3.4B | 21.73%3.26B |
Total non current assets | 17.96%207.36B | 17.96%207.36B | 10.09%196.21B | 12.19%194.4B | 4.29%183.78B | -0.97%175.78B | -0.97%175.78B | 4.61%178.23B | 1.73%173.28B | 5.52%176.22B |
Total assets | 9.25%429.53B | 9.25%429.53B | 6.84%417.43B | 7.78%420.64B | 8.26%403.56B | 6.24%393.17B | 6.24%393.17B | 9.80%390.7B | 10.31%390.28B | 9.53%372.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.77%5.45B | -27.77%5.45B | -49.99%4.91B | -35.70%4.3B | 39.09%7.2B | 126.48%7.54B | 126.48%7.54B | 51.47%9.82B | -1.02%6.69B | -32.60%5.17B |
-Current debt and capital lease obligation | -27.77%5.45B | -27.77%5.45B | -49.99%4.91B | -35.70%4.3B | 39.09%7.2B | 126.48%7.54B | 126.48%7.54B | 51.47%9.82B | -1.02%6.69B | -32.60%5.17B |
-Including:Current debt | -27.77%5.45B | -27.77%5.45B | -49.99%4.91B | -35.70%4.3B | 39.09%7.2B | 126.48%7.54B | 126.48%7.54B | 51.47%9.82B | -1.02%6.69B | -32.60%5.17B |
Payables | -11.91%36.07B | -11.91%36.07B | -5.09%34.85B | -9.23%39.48B | -0.15%36.99B | -0.54%40.94B | -0.54%40.94B | 17.50%36.71B | 45.89%43.49B | 45.02%37.05B |
-accounts payable | -10.72%30.2B | -10.72%30.2B | -1.77%32.58B | -10.68%34.4B | -1.15%34.09B | -1.87%33.83B | -1.87%33.83B | 18.29%33.16B | 46.72%38.51B | 46.04%34.48B |
-Total tax payable | -36.13%3.63B | -36.13%3.63B | -36.07%2.27B | 2.03%5.08B | 13.25%2.91B | 9.76%5.68B | 9.76%5.68B | 10.55%3.55B | 39.75%4.98B | 32.61%2.57B |
-Other payable | 56.04%2.24B | 56.04%2.24B | ---- | ---- | ---- | -5.47%1.43B | -5.47%1.43B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -3.84%1.55B | -3.84%1.55B | 4.89%901M | 14.42%1.58B | 16.69%839M | 11.84%1.62B | 11.84%1.62B | 24.85%859M | 19.27%1.38B | 29.55%719M |
Accrued and deferred income | 17.30%3.62B | 17.30%3.62B | ---- | ---- | ---- | -4.34%3.09B | -4.34%3.09B | ---- | ---- | ---- |
Other current liabilities | 11.65%2.52B | 11.65%2.52B | 42.41%9.91B | 29.55%8.92B | 17.19%9.15B | 175.58%2.26B | 175.58%2.26B | 33.63%6.96B | 14.59%6.89B | -1.48%7.81B |
Current liabilities | -11.25%49.21B | -11.25%49.21B | -6.96%50.57B | -7.13%54.28B | 6.75%54.18B | 10.92%55.45B | 10.92%55.45B | 24.59%54.35B | 33.64%58.45B | 21.69%50.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.62%2.22B | 34.62%2.22B | 39.09%2.43B | 724.29%2.61B | 322.77%1.37B | 378.84%1.65B | 378.84%1.65B | 369.17%1.75B | -21.73%317M | -26.14%325M |
-Long term debt and capital lease obligation | 34.62%2.22B | 34.62%2.22B | 39.09%2.43B | 724.29%2.61B | 322.77%1.37B | 378.84%1.65B | 378.84%1.65B | 369.17%1.75B | -21.73%317M | -26.14%325M |
-Including:Long term debt | 34.62%2.22B | 34.62%2.22B | 39.09%2.43B | 724.29%2.61B | 322.77%1.37B | 378.84%1.65B | 378.84%1.65B | 369.17%1.75B | -21.73%317M | -26.14%325M |
Long term pension and other post-retirement benefit plans | 8.56%4.62B | 8.56%4.62B | 2.01%4.42B | 1.89%4.37B | -1.17%4.22B | 1.33%4.25B | 1.33%4.25B | -14.33%4.34B | -14.22%4.28B | -16.38%4.27B |
Non current deferred liabilities | 80.10%12.44B | 80.10%12.44B | 57.91%9.75B | 86.90%10.09B | 58.07%9.22B | -5.47%6.91B | -5.47%6.91B | -7.24%6.18B | -18.02%5.4B | -11.06%5.83B |
Other non current liabilities | -21.51%540M | -21.51%540M | 9.65%784M | 9.08%769M | 8.46%731M | 5.85%688M | 5.85%688M | 10.85%715M | 10.50%705M | -23.58%674M |
Total non current liabilities | 46.81%19.82B | 46.81%19.82B | 34.03%17.39B | 66.62%17.83B | 40.01%15.55B | 8.01%13.5B | 8.01%13.5B | 1.88%12.98B | -15.19%10.7B | -14.51%11.1B |
Total liabilities | 0.12%69.03B | 0.12%69.03B | 0.94%67.96B | 4.28%72.11B | 12.72%69.72B | 10.34%68.95B | 10.34%68.95B | 19.46%67.32B | 22.70%69.15B | 13.09%61.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B |
-common stock | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B |
Additional paid-in capital | -0.16%13.41B | -0.16%13.41B | -0.33%13.44B | -15.15%13.43B | -15.05%13.42B | -14.94%13.44B | -14.94%13.44B | -15.22%13.48B | -0.43%15.83B | -0.65%15.8B |
Retained earnings | 6.37%292.03B | 6.37%292.03B | 6.15%286.37B | 6.27%284.41B | 6.58%277.13B | 6.43%274.53B | 6.43%274.53B | -2.25%269.77B | -1.22%267.63B | -1.36%260.01B |
Less: Treasury stock | -1.26%10.92B | -1.26%10.92B | -1.21%10.93B | -1.20%10.93B | -0.76%10.98B | 9.82%11.06B | 9.82%11.06B | -65.86%11.06B | -61.71%11.06B | -61.73%11.07B |
Other reserves | 59.08%42.89B | 59.08%42.89B | 32.20%39.8B | 50.75%40.06B | 32.96%33.46B | 11.40%26.96B | 11.40%26.96B | 45.16%30.11B | 27.00%26.58B | 47.69%25.17B |
Other equity interest | -33.95%107M | -33.95%107M | -33.95%107M | -33.95%107M | -33.95%107M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M |
Total stockholders'equity | 10.68%347.12B | 10.68%347.12B | 8.44%338.39B | 9.05%336.68B | 7.70%322.73B | 5.37%313.63B | 5.37%313.63B | 7.61%312.06B | 6.96%308.74B | 8.04%299.67B |
Noncontrolling interests | 26.35%13.38B | 26.35%13.38B | -2.03%11.09B | -4.40%11.85B | -1.16%11.1B | 6.37%10.59B | 6.37%10.59B | 19.56%11.32B | 40.84%12.4B | 35.86%11.23B |
Total equity | 11.19%360.5B | 11.19%360.5B | 8.07%349.48B | 8.53%348.53B | 7.38%333.84B | 5.41%324.22B | 5.41%324.22B | 7.99%323.38B | 7.96%321.13B | 8.85%310.9B |
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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