(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 | 33.78%64.21B | 33.78%64.21B | -12.92%64.93B | 7.35%61.04B | -0.20%58.89B | -17.62%47.99B | -17.62%47.99B | 24.92%74.56B | -0.71%56.86B | -2.91%59B |
-Cash and cash equivalents | 39.55%64.21B | 39.55%64.21B | -12.92%64.93B | 7.35%61.04B | -0.20%58.89B | -18.55%46.01B | -18.55%46.01B | 24.92%74.56B | -0.71%56.86B | -2.91%59B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 12.08%1.99B | 12.08%1.99B | ---- | ---- | ---- |
Receivables | -26.79%127.17B | -26.79%127.17B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | 8.90%173.71B | 8.90%173.71B | 8.86%134.08B | 11.62%128.72B | 17.82%128.97B |
-Accounts receivable | -25.59%127.17B | -25.59%127.17B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | 9.04%170.91B | 9.04%170.91B | 8.86%134.08B | 11.62%128.72B | 17.82%128.97B |
-Gross accounts receivable | --127.17B | --127.17B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | ---- | ---- | 8.86%134.08B | 11.62%128.72B | 17.82%128.97B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 0.83%2.8B | 0.83%2.8B | ---- | ---- | ---- |
Inventory | 6.06%198.04B | 6.06%198.04B | -1.83%200.31B | 0.41%203.1B | 3.08%204.87B | -2.43%186.72B | -2.43%186.72B | 27.63%204.04B | 40.37%202.28B | 50.04%198.74B |
Other current assets | 413.86%36.04B | 413.86%36.04B | -4.15%39.54B | 1.26%38.32B | 10.26%41.06B | -9.10%7.01B | -9.10%7.01B | 31.65%41.26B | 40.28%37.85B | 56.40%37.24B |
Total current assets | 2.41%425.46B | 2.41%425.46B | -4.20%434.88B | 0.55%428.07B | 1.13%428.73B | -0.34%415.43B | -0.34%415.43B | 21.35%453.94B | 23.87%425.71B | 29.85%423.95B |
Non current assets | ||||||||||
Net PPE | -2.91%219.11B | -2.91%219.11B | 0.50%220.3B | -0.75%220.34B | -0.99%220.37B | 1.14%225.67B | 1.14%225.67B | -2.70%219.2B | -2.88%222.01B | -3.11%222.58B |
-Gross PP&E | 263.58%820.49B | 263.58%820.49B | 0.50%220.3B | -0.75%220.34B | -0.99%220.37B | 1.14%225.67B | 1.14%225.67B | -2.70%219.19B | -2.88%222.01B | -3.11%222.58B |
-Accumulated depreciation | ---601.38B | ---601.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | -29.57%4.37B | -29.57%4.37B | ---- | ---- | ---- |
Total investment | -12.60%89.05B | -12.60%89.05B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 1.23%101.89B | 1.23%101.89B | -8.93%82.3B | -13.64%80.62B | -11.90%83.46B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | 5.51%20.2B | 5.51%20.2B | ---- | ---- | ---- |
-Financial asset investment | 9.00%89.05B | 9.00%89.05B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.23%81.7B | 0.23%81.7B | -8.93%82.3B | -13.64%80.62B | -11.90%83.46B |
-Including:Available-for-sale securities | 9.00%89.05B | 9.00%89.05B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.23%81.7B | 0.23%81.7B | -8.93%82.3B | -13.64%80.62B | -11.90%83.46B |
Goodwill and other intangible assets | 1.11%5.01B | 1.11%5.01B | 10.72%4.66B | 10.84%4.66B | 18.10%4.6B | 17.04%4.96B | 17.04%4.96B | 28.29%4.21B | 40.20%4.21B | 37.74%3.89B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 17.04%4.96B | 17.04%4.96B | ---- | ---- | ---- |
Defined pension benefit | 34.50%41.46B | 34.50%41.46B | 21.39%24.8B | 56.79%24.79B | 54.17%24.36B | 83.84%30.83B | 83.84%30.83B | 70.47%20.43B | 31.85%15.81B | 31.96%15.8B |
Deferred tax assets-non current | -21.75%2.83B | -21.75%2.83B | ---- | ---- | ---- | 10.00%3.62B | 10.00%3.62B | ---- | ---- | ---- |
Other non current assets | 133.77%4.59B | 133.77%4.59B | -26.17%5.98B | -30.05%6.19B | -34.72%5.55B | 59.59%1.96B | 59.59%1.96B | 47.16%8.1B | 53.47%8.86B | 64.07%8.5B |
Total non current assets | -3.01%362.06B | -3.01%362.06B | 8.32%362.04B | 10.55%366.46B | 6.96%357.5B | 5.00%373.3B | 5.00%373.3B | -0.65%334.23B | -3.27%331.5B | -2.96%334.24B |
Total assets | -0.15%787.52B | -0.15%787.52B | 1.11%796.92B | 4.93%794.52B | 3.70%786.23B | 2.12%788.73B | 2.12%788.73B | 10.93%788.17B | 10.32%757.21B | 13.00%758.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.41%53.1B | -0.41%53.1B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | -56.68%53.32B | -56.68%53.32B | 26.52%166.71B | 30.60%142.81B | 88.89%157.7B |
-Current debt and capital lease obligation | 3.35%53.1B | 3.35%53.1B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | -57.61%51.38B | -57.61%51.38B | 26.52%166.71B | 30.60%142.81B | 88.89%157.7B |
-Including:Current debt | 6.84%53.1B | 6.84%53.1B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | -58.39%49.7B | -58.39%49.7B | 26.52%166.71B | 30.60%142.81B | 88.89%157.7B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | -4.54%1.68B | -4.54%1.68B | ---- | ---- | ---- |
-Other financial liabilities | ---- | ---- | ---- | ---- | ---- | 4.08%1.94B | 4.08%1.94B | ---- | ---- | ---- |
Payables | -31.77%59.71B | -31.77%59.71B | -13.26%46.34B | -10.59%51.47B | -8.19%48.88B | 16.73%87.51B | 16.73%87.51B | -5.16%53.42B | 9.68%57.56B | 12.18%53.24B |
-accounts payable | -39.01%44.08B | -39.01%44.08B | -12.09%44.11B | -10.15%46.29B | -8.02%47.45B | 4.89%72.28B | 4.89%72.28B | 2.45%50.18B | 9.43%51.52B | 12.41%51.58B |
-Total tax payable | 2.57%15.63B | 2.57%15.63B | -31.25%2.23B | -14.29%5.18B | -13.67%1.43B | 151.35%15.24B | 151.35%15.24B | -55.87%3.25B | 11.85%6.04B | 5.56%1.65B |
Current provisions | 31.25%483M | 31.25%483M | -71.46%115M | -35.94%262M | -67.24%133M | 25.60%368M | 25.60%368M | -50.61%403M | -49.82%409M | -28.65%406M |
Pension and other retirement benefit plans | --8.49B | --8.49B | -2.64%3.55B | 1.06%8.08B | 1.12%3.51B | ---- | ---- | 4.78%3.64B | 19.63%7.99B | 20.21%3.47B |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -14.46%2B | -14.46%2B | ---- | ---- | ---- |
Other current liabilities | 19.81%32.9B | 19.81%32.9B | -3.82%33.2B | 3.13%29.16B | 2.20%39.73B | -2.67%27.46B | -2.67%27.46B | 16.52%34.51B | 2.74%28.27B | -3.59%38.87B |
Current liabilities | -9.36%154.68B | -9.36%154.68B | -20.89%204.64B | -14.78%202.02B | -22.74%196B | -25.44%170.66B | -25.44%170.66B | 16.52%258.69B | 20.42%237.05B | 45.20%253.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.33%121.48B | -3.33%121.48B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 5.56%125.66B | 5.56%125.66B | 12.90%103.93B | 5.50%104.69B | -13.67%94.64B |
-Long term debt and capital lease obligation | -2.70%121.48B | -2.70%121.48B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 5.41%124.85B | 5.41%124.85B | 12.90%103.93B | 5.50%104.69B | -13.67%94.64B |
-Including:Long term debt | 0.07%121.48B | 0.07%121.48B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 5.81%121.39B | 5.81%121.39B | 12.90%103.93B | 5.50%104.69B | -13.67%94.64B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -6.88%3.46B | -6.88%3.46B | ---- | ---- | ---- |
-Other financial liabilities-Non current | ---- | ---- | ---- | ---- | ---- | 35.23%810M | 35.23%810M | ---- | ---- | ---- |
Long term provisions | -13.33%2.95B | -13.33%2.95B | 1.10%3.95B | -0.03%3.86B | -0.29%3.82B | -10.13%3.4B | -10.13%3.4B | -7.56%3.9B | -7.64%3.86B | -14.33%3.83B |
Long term pension and other post-retirement benefit plans | -0.49%13.33B | -0.49%13.33B | -2.00%13.36B | -2.10%13.31B | -2.50%13.12B | -0.23%13.39B | -0.23%13.39B | 6.57%13.63B | 7.42%13.6B | 7.61%13.46B |
Non current deferred liabilities | 29.66%22.18B | 29.66%22.18B | ---- | ---- | ---- | 50.78%17.1B | 50.78%17.1B | ---- | ---- | ---- |
Other non current liabilities | 333.44%5.22B | 333.44%5.22B | 28.20%26.9B | 47.85%27.39B | 26.37%26.19B | 7.69%1.21B | 7.69%1.21B | 4.00%20.98B | -11.25%18.53B | -3.28%20.72B |
Total non current liabilities | 2.73%165.15B | 2.73%165.15B | 14.26%162.76B | 16.37%163.69B | 31.15%173.97B | 8.10%160.76B | 8.10%160.76B | 10.22%142.45B | 2.72%140.66B | -10.39%132.64B |
Total liabilities | -3.50%319.83B | -3.50%319.83B | -8.41%367.4B | -3.18%365.71B | -4.23%369.97B | -12.23%331.42B | -12.23%331.42B | 14.20%401.13B | 13.16%377.71B | 19.70%386.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B |
-common stock | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B |
Additional paid-in capital | -0.04%31.4B | -0.04%31.4B | 0.54%31.4B | 0.55%31.4B | 0.01%31.23B | 0.21%31.41B | 0.21%31.41B | 1.03%31.23B | 1.03%31.23B | 2.63%31.23B |
Retained earnings | -1.90%306.3B | -1.90%306.3B | 7.43%277.28B | 7.84%272.28B | 9.46%267.13B | 13.82%312.24B | 13.82%312.24B | 10.42%258.1B | 10.83%252.47B | 9.64%244.04B |
Less: Treasury stock | 5.20%3.87B | 5.20%3.87B | 5.40%3.86B | 5.43%3.86B | 0.14%3.67B | 0.16%3.67B | 0.16%3.67B | 0.08%3.67B | 0.05%3.66B | 0.08%3.66B |
Fixed asset revaluation reserve | --657M | --657M | 0.00%657M | 0.00%657M | 0.00%657M | ---- | ---- | 0.00%657M | 0.00%657M | 0.00%657M |
Other reserves | --56.7B | --56.7B | 79.78%49.03B | 111.53%53.25B | 76.86%46.61B | ---- | ---- | 18.11%27.27B | 10.43%25.18B | 9.90%26.35B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 118.57%41.41B | 118.57%41.41B | ---- | ---- | ---- |
Total stockholders'equity | 2.34%428.36B | 2.34%428.36B | 11.66%391.67B | 13.95%390.89B | 12.91%379.13B | 16.88%418.56B | 16.88%418.56B | 8.96%350.77B | 8.67%343.04B | 7.91%335.78B |
Noncontrolling interests | 1.49%39.33B | 1.49%39.33B | 4.36%37.85B | 4.02%37.92B | 2.96%37.14B | 5.75%38.75B | 5.75%38.75B | -2.84%36.27B | -1.27%36.46B | -2.58%36.07B |
Total equity | 2.27%467.68B | 2.27%467.68B | 10.98%429.52B | 13.00%428.82B | 11.94%416.27B | 15.84%457.31B | 15.84%457.31B | 7.74%387.04B | 7.63%379.5B | 6.80%371.86B |
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