(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 | 11.83%97.61B | 11.83%97.61B | 4.90%88.67B | 2.97%93.65B | -7.36%85.03B | -17.84%87.29B | -17.84%87.29B | -11.43%84.53B | -3.46%90.95B | 3.40%91.78B |
-Cash and cash equivalents | 11.83%97.61B | 11.83%97.61B | 4.90%88.67B | 2.97%93.65B | -7.36%85.03B | -17.84%87.29B | -17.84%87.29B | -11.43%84.53B | -3.46%90.95B | 3.40%91.78B |
Receivables | -11.20%60.85B | -11.20%60.85B | 3.79%57.08B | -1.30%49.96B | 27.65%57.59B | 22.71%68.52B | 22.71%68.52B | 3.66%55B | -1.27%50.62B | -19.08%45.12B |
-Accounts receivable | -11.20%60.85B | -11.20%60.85B | 3.79%57.08B | -1.30%49.96B | 27.65%57.59B | 22.71%68.52B | 22.71%68.52B | 3.66%55B | -1.27%50.62B | -19.08%45.12B |
-Gross accounts receivable | -11.20%60.85B | -11.20%60.85B | 3.79%57.08B | -1.30%49.96B | 27.65%57.59B | 22.71%68.52B | 22.71%68.52B | 3.66%55B | -1.27%50.62B | -19.08%45.12B |
Inventory | 7.52%97.57B | 7.52%97.57B | 13.75%108.63B | 15.28%102.84B | 15.23%98.55B | 21.68%90.75B | 21.68%90.75B | 18.33%95.49B | 16.25%89.21B | 21.49%85.52B |
Other current assets | 5.09%18.18B | 5.09%18.18B | -2.02%19.68B | -3.68%17.89B | 3.88%20.44B | 12.09%17.3B | 12.09%17.3B | 26.18%20.09B | 79.95%18.57B | 59.06%19.67B |
Total current assets | 3.92%274.21B | 3.92%274.21B | 7.43%274.06B | 6.01%264.34B | 8.06%261.6B | 4.67%263.86B | 4.67%263.86B | 4.08%255.1B | 7.23%249.35B | 6.52%242.09B |
Non current assets | ||||||||||
Net PPE | 4.80%46.72B | 4.80%46.72B | 7.32%47.64B | 1.85%44.88B | 0.65%44.77B | 0.17%44.58B | 0.17%44.58B | -2.17%44.39B | -3.36%44.06B | -3.43%44.48B |
-Gross PP&E | 4.80%46.72B | 4.80%46.72B | 7.32%47.64B | 1.85%44.88B | 0.65%44.77B | 0.16%44.58B | 0.16%44.58B | -2.17%44.39B | -3.36%44.06B | -3.43%44.48B |
Total investment | 30.37%25.28B | 30.37%25.28B | 13.00%21.96B | 13.10%21.83B | 5.56%21.24B | -1.09%19.39B | -1.09%19.39B | -1.39%19.43B | -13.46%19.3B | -17.03%20.12B |
-Financial asset investment | 30.37%25.28B | 30.37%25.28B | 13.00%21.96B | 13.10%21.83B | 5.56%21.24B | -1.09%19.39B | -1.09%19.39B | -1.39%19.43B | -13.46%19.3B | -17.03%20.12B |
-Including:Available-for-sale securities | 30.37%25.28B | 30.37%25.28B | 13.00%21.96B | 13.10%21.83B | 5.56%21.24B | -1.09%19.39B | -1.09%19.39B | -1.39%19.43B | -13.46%19.3B | -17.03%20.12B |
Long-term accounts receivable and other receivables | 0.00%300M | 0.00%300M | ---- | ---- | ---- | -0.99%300M | -0.99%300M | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.87%1.66B | 7.87%1.66B | -7.04%1.48B | -16.03%1.44B | -21.32%1.44B | -21.22%1.54B | -21.22%1.54B | -18.11%1.59B | -16.71%1.72B | -16.94%1.83B |
-Goodwill | -66.94%80M | -66.94%80M | -57.39%121M | -50.46%161M | -44.81%202M | -40.54%242M | -40.54%242M | -36.75%284M | -33.67%325M | -31.20%366M |
-Other intangible assets | 21.85%1.58B | 21.85%1.58B | 3.90%1.36B | -7.99%1.28B | -15.46%1.24B | -16.13%1.3B | -16.13%1.3B | -12.51%1.31B | -11.41%1.39B | -12.41%1.47B |
Defined pension benefit | 70.51%5.79B | 70.51%5.79B | ---- | ---- | ---- | 2.79%3.39B | 2.79%3.39B | ---- | ---- | ---- |
Deferred tax assets-non current | -20.96%9.38B | -20.96%9.38B | ---- | ---- | ---- | -18.36%11.87B | -18.36%11.87B | ---- | ---- | ---- |
Other non current assets | 0.20%3.43B | 0.20%3.43B | -14.79%17.65B | -12.55%18.76B | -13.87%18.99B | -0.03%3.43B | -0.03%3.43B | 2.16%20.72B | 5.09%21.45B | 4.75%22.05B |
Total non current assets | 9.54%92.56B | 9.54%92.56B | 3.02%88.73B | 0.43%86.9B | -2.31%86.45B | -3.58%84.5B | -3.58%84.5B | -1.34%86.13B | -4.25%86.53B | -5.44%88.49B |
Total assets | 5.29%366.78B | 5.29%366.78B | 6.32%362.79B | 4.57%351.25B | 5.28%348.05B | 2.54%348.36B | 2.54%348.36B | 2.65%341.24B | 4.02%335.88B | 3.03%330.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.21%17.59B | 28.21%17.59B | 31.65%17.01B | 34.20%16.94B | 1.20%13.64B | -48.60%13.72B | -48.60%13.72B | -53.53%12.92B | -53.06%12.62B | -52.03%13.48B |
-Current debt and capital lease obligation | 28.21%17.59B | 28.21%17.59B | 31.65%17.01B | 34.20%16.94B | 1.20%13.64B | -48.60%13.72B | -48.60%13.72B | -53.53%12.92B | -53.06%12.62B | -52.03%13.48B |
-Including:Current debt | 28.12%17.2B | 28.12%17.2B | 31.65%17.01B | 34.20%16.94B | 1.20%13.64B | -49.04%13.43B | -49.04%13.43B | -53.53%12.92B | -53.06%12.62B | -52.03%13.48B |
-Including:Current capital Lease obligation | 32.53%387M | 32.53%387M | ---- | ---- | ---- | -14.12%292M | -14.12%292M | ---- | ---- | ---- |
Payables | -7.57%33.57B | -7.57%33.57B | -3.40%33.24B | -14.18%29.29B | -5.57%30.61B | 4.86%36.32B | 4.86%36.32B | -18.44%34.41B | -34.39%34.13B | -36.84%32.42B |
-accounts payable | -12.55%30.36B | -12.55%30.36B | -4.71%32.22B | -17.37%27.12B | -6.81%29.38B | 10.21%34.72B | 10.21%34.72B | -17.34%33.82B | -34.03%32.82B | -36.76%31.52B |
-Total tax payable | 100.25%3.21B | 100.25%3.21B | 71.99%1.01B | 65.75%2.17B | 37.86%1.24B | -48.82%1.61B | -48.82%1.61B | -53.91%589M | -42.33%1.31B | -39.49%898M |
Current provisions | -3.85%2.65B | -3.85%2.65B | -28.35%2.27B | -17.22%2.63B | -14.84%2.76B | -23.18%2.75B | -23.18%2.75B | -25.68%3.16B | -9.55%3.18B | -33.70%3.24B |
Pension and other retirement benefit plans | -4.35%44M | -4.35%44M | ---- | ---- | ---- | -22.03%46M | -22.03%46M | ---- | ---- | ---- |
Accrued and deferred income | 3.99%34.69B | 3.99%34.69B | 5.05%41.27B | -5.98%36.31B | -7.73%31.29B | 7.32%33.36B | 7.32%33.36B | 34.68%39.29B | 49.95%38.61B | 60.27%33.91B |
Other current liabilities | 8.10%55.37B | 8.10%55.37B | 13.36%53.95B | 23.62%53.74B | 27.36%57.75B | 33.51%51.22B | 33.51%51.22B | 60.00%47.6B | 191.69%43.47B | 149.56%45.34B |
Current liabilities | 4.73%143.91B | 4.73%143.91B | 7.54%147.74B | 5.22%138.9B | 5.97%136.04B | 2.23%137.41B | 2.23%137.41B | 3.17%137.37B | 7.27%132.02B | 3.84%128.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.31%26.04B | -12.31%26.04B | -12.94%25.87B | -12.89%25.95B | -2.77%29.04B | -6.46%29.7B | -6.46%29.7B | -1.36%29.71B | -1.32%29.79B | 0.43%29.87B |
-Long term debt and capital lease obligation | -12.31%26.04B | -12.31%26.04B | -12.94%25.87B | -12.89%25.95B | -2.77%29.04B | -6.46%29.7B | -6.46%29.7B | -1.36%29.71B | -1.32%29.79B | 0.43%29.87B |
-Including:Long term debt | -13.21%25.27B | -13.21%25.27B | -12.94%25.87B | -12.89%25.95B | -2.77%29.04B | -6.50%29.12B | -6.50%29.12B | -1.36%29.71B | -1.32%29.79B | 0.43%29.87B |
-Including:Long term capital lease obligation | 32.70%771M | 32.70%771M | ---- | ---- | ---- | -4.44%581M | -4.44%581M | ---- | ---- | ---- |
Long term provisions | 1.86%1.43B | 1.86%1.43B | 1.95%1.47B | 1.96%1.46B | 1.82%1.45B | 1.74%1.4B | 1.74%1.4B | 0.77%1.44B | 0.85%1.43B | 0.92%1.43B |
Long term pension and other post-retirement benefit plans | -17.88%9.21B | -17.88%9.21B | -7.25%11.54B | -8.75%11.37B | -9.90%11.25B | -9.40%11.22B | -9.40%11.22B | -2.18%12.45B | -1.38%12.46B | -0.36%12.48B |
Non current deferred liabilities | -9.66%318M | -9.66%318M | ---- | ---- | ---- | 0.28%352M | 0.28%352M | ---- | ---- | ---- |
Other non current liabilities | -5.06%7.25B | -5.06%7.25B | -4.46%8.36B | -3.27%8.79B | -1.60%8.91B | -8.76%7.64B | -8.76%7.64B | -5.98%8.75B | -3.77%9.09B | -9.78%9.05B |
Total non current liabilities | -12.04%44.25B | -12.04%44.25B | -9.76%47.24B | -9.85%47.57B | -4.13%50.65B | -7.24%50.31B | -7.24%50.31B | -2.30%52.35B | -1.71%52.77B | -1.65%52.83B |
Total liabilities | 0.23%188.16B | 0.23%188.16B | 2.77%194.97B | 0.91%186.48B | 3.02%186.69B | -0.49%187.72B | -0.49%187.72B | 1.60%189.72B | 4.54%184.79B | 2.18%181.21B |
Shareholders'equity | ||||||||||
Share capital | 0.10%19.82B | 0.10%19.82B | 0.10%19.82B | 0.10%19.82B | 0.11%19.8B | 0.11%19.8B | 0.11%19.8B | 0.11%19.8B | 0.11%19.8B | 0.10%19.78B |
-common stock | 0.10%19.82B | 0.10%19.82B | 0.10%19.82B | 0.10%19.82B | 0.11%19.8B | 0.11%19.8B | 0.11%19.8B | 0.11%19.8B | 0.11%19.8B | 0.10%19.78B |
Additional paid-in capital | 0.34%5.55B | 0.34%5.55B | 0.34%5.55B | 0.34%5.55B | 0.38%5.53B | 0.38%5.53B | 0.38%5.53B | 0.38%5.53B | 0.38%5.53B | 0.36%5.51B |
Retained earnings | 7.64%141.1B | 7.64%141.1B | 10.91%135.79B | 8.71%133.72B | 7.92%131.41B | 5.90%131.09B | 5.90%131.09B | 2.99%122.44B | 4.06%123.01B | 6.32%121.77B |
Less: Treasury stock | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.04%2.32B | 0.09%2.32B |
Other reserves | 157.02%12.83B | 157.02%12.83B | 67.82%7.39B | 88.71%6.47B | 79.69%5.46B | 86.65%4.99B | 86.65%4.99B | 96.43%4.41B | 0.26%3.43B | -32.91%3.04B |
Total stockholders'equity | 11.24%176.98B | 11.24%176.98B | 10.93%166.24B | 9.22%163.24B | 8.19%159.88B | 6.46%159.1B | 6.46%159.1B | 3.99%149.86B | 3.36%149.45B | 4.08%147.78B |
Noncontrolling interests | 6.05%1.63B | 6.05%1.63B | -4.70%1.58B | -6.58%1.53B | -6.87%1.48B | -6.51%1.54B | -6.51%1.54B | 5.20%1.66B | 6.21%1.64B | 4.76%1.59B |
Total equity | 11.19%178.61B | 11.19%178.61B | 10.76%167.82B | 9.05%164.77B | 8.03%161.36B | 6.32%160.64B | 6.32%160.64B | 4.01%151.52B | 3.39%151.1B | 4.08%149.37B |
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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