(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 | 11.42%2.92B | 11.42%2.92B | 21.80%3.26B | 3.60%3.03B | -0.85%2.62B | -11.81%2.62B | -11.81%2.62B | -3.89%2.68B | -19.34%2.92B | -25.76%2.64B |
-Cash and cash equivalents | 11.42%2.92B | 11.42%2.92B | 21.80%3.26B | 3.60%3.03B | -0.85%2.62B | -11.81%2.62B | -11.81%2.62B | -3.89%2.68B | -19.34%2.92B | -25.76%2.64B |
Receivables | -11.27%3.82B | -11.27%3.82B | -7.74%3.94B | -1.60%4.13B | 1.02%4.18B | 4.11%4.3B | 4.11%4.3B | 6.71%4.27B | 5.79%4.19B | 2.21%4.14B |
-Accounts receivable | -11.27%3.82B | -11.27%3.82B | -7.74%3.94B | -1.60%4.13B | 1.02%4.18B | 4.11%4.3B | 4.11%4.3B | 6.71%4.27B | 5.79%4.19B | 2.21%4.14B |
-Gross accounts receivable | -11.27%3.82B | -11.27%3.82B | -7.74%3.94B | -1.60%4.13B | 1.02%4.18B | 4.11%4.3B | 4.11%4.3B | 6.71%4.27B | 5.79%4.19B | 2.21%4.14B |
Inventory | 6.20%5.21B | 6.20%5.21B | 7.49%5.14B | 7.00%5.15B | 18.12%5.02B | 10.12%4.9B | 10.12%4.9B | 11.47%4.78B | 19.20%4.81B | 20.71%4.25B |
Other current assets | 4.10%2.23B | 4.10%2.23B | 7.12%2.22B | 13.90%2.12B | 30.92%2.21B | 22.37%2.14B | 22.37%2.14B | 27.16%2.07B | 32.50%1.86B | 24.58%1.69B |
Total current assets | 1.48%14.17B | 1.48%14.17B | 5.50%14.56B | 4.59%14.42B | 10.32%14.03B | 4.97%13.96B | 4.97%13.96B | 8.61%13.8B | 5.82%13.79B | 1.89%12.72B |
Non current assets | ||||||||||
Net PPE | -3.60%4.52B | -3.60%4.52B | -1.43%4.59B | -0.35%4.67B | -2.32%4.62B | -1.75%4.69B | -1.75%4.69B | -3.19%4.65B | -3.51%4.69B | -4.24%4.73B |
-Gross PP&E | 1.20%18.38B | 1.20%18.38B | -1.43%4.59B | -0.35%4.67B | -2.32%4.62B | 1.23%18.16B | 1.23%18.16B | -3.19%4.65B | -3.51%4.69B | -4.24%4.73B |
-Accumulated depreciation | -2.87%-13.85B | -2.87%-13.85B | ---- | ---- | ---- | -2.32%-13.47B | -2.32%-13.47B | ---- | ---- | ---- |
Total investment | -1.11%621.77M | -1.11%621.77M | -0.24%630.09M | 388.84%629.2M | 393.78%636.51M | 383.92%628.76M | 383.92%628.76M | 389.85%631.63M | 0.21%128.71M | 0.28%128.91M |
-Financial asset investment | -1.25%550.87M | -1.25%550.87M | -0.27%559.19M | 865.71%558.3M | 875.10%565.61M | 830.69%557.86M | 830.69%557.86M | 852.92%560.73M | -0.90%57.81M | -0.73%58.01M |
-Including:Available-for-sale securities | -1.25%550.87M | -1.25%550.87M | -0.27%559.19M | 865.71%558.3M | 875.10%565.61M | 830.69%557.86M | 830.69%557.86M | 852.92%560.73M | -0.90%57.81M | -0.73%58.01M |
-Other investment | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 1.30%70.9M | 1.30%70.9M | 1.14%70.9M | 1.14%70.9M | 1.13%70.9M |
Long-term accounts receivable and other receivables | 10.87%3.88M | 10.87%3.88M | -58.01%2.37M | -85.94%862K | -82.66%1.2M | -52.34%3.5M | -52.34%3.5M | -20.47%5.65M | -11.86%6.13M | -7.18%6.92M |
Goodwill and other intangible assets | -13.52%59.51M | -13.52%59.51M | -48.73%49.34M | -47.20%55.95M | -46.77%60.26M | -16.51%68.81M | -16.51%68.81M | 8.44%96.25M | 8.83%105.97M | 6.18%113.21M |
-Goodwill | --0 | --0 | --0 | -80.00%4.84M | -66.67%9.69M | -57.14%14.53M | -57.14%14.53M | -50.00%19.37M | -44.45%24.22M | -40.00%29.06M |
-Other intangible assets | 9.62%59.51M | 9.62%59.51M | -35.81%49.34M | -37.48%51.11M | -39.90%50.57M | 11.88%54.28M | 11.88%54.28M | 53.72%76.88M | 52.01%81.76M | 44.62%84.15M |
Deferred tax assets-non current | 10.51%129.83M | 10.51%129.83M | 9.57%102.25M | -4.16%129.09M | 4.32%160.45M | 2.52%117.48M | 2.52%117.48M | 41.13%93.32M | 56.34%134.69M | 45.98%153.8M |
Other non current assets | -19.65%24.52M | -19.65%24.52M | -26.07%23.8M | -25.68%25.73M | 43.30%27.88M | 52.61%30.51M | 52.61%30.51M | 53.89%32.19M | 61.86%34.62M | -6.37%19.46M |
Total non current assets | -3.22%5.36B | -3.22%5.36B | -2.13%5.39B | 8.12%5.51B | 6.89%5.5B | 8.02%5.54B | 8.02%5.54B | 7.70%5.51B | -1.94%5.1B | -2.94%5.15B |
Total assets | 0.14%19.53B | 0.14%19.53B | 3.32%19.96B | 5.54%19.93B | 9.33%19.54B | 5.82%19.5B | 5.82%19.5B | 8.35%19.32B | 3.61%18.88B | 0.45%17.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.56%1.96B | 2.56%1.96B | 17.94%2.26B | 39.72%2.3B | 24.00%2.11B | 13.31%1.91B | 13.31%1.91B | -0.70%1.91B | -18.22%1.65B | -13.08%1.7B |
-Current debt and capital lease obligation | 2.56%1.96B | 2.56%1.96B | 17.94%2.26B | 39.72%2.3B | 24.00%2.11B | 13.31%1.91B | 13.31%1.91B | -0.70%1.91B | -18.22%1.65B | -13.08%1.7B |
-Including:Current debt | 2.56%1.94B | 2.56%1.94B | 18.12%2.24B | 40.16%2.28B | 24.20%2.08B | 13.90%1.89B | 13.90%1.89B | -0.27%1.89B | -18.05%1.63B | -13.09%1.68B |
-Including:Current capital Lease obligation | 2.95%22.69M | 2.95%22.69M | 0.95%20.25M | 4.87%21.92M | 8.99%24.16M | -21.54%22.04M | -21.54%22.04M | -29.49%20.06M | -29.58%20.9M | -12.48%22.17M |
Payables | 2.67%5.99B | 2.67%5.99B | 7.71%6.18B | 3.46%6.08B | 18.54%5.77B | 3.94%5.84B | 3.94%5.84B | 12.92%5.74B | 6.37%5.87B | -5.19%4.87B |
-accounts payable | 2.79%5.9B | 2.79%5.9B | 7.72%6.12B | 4.65%5.92B | 18.89%5.64B | 9.76%5.74B | 9.76%5.74B | 16.67%5.68B | 6.04%5.65B | -5.39%4.74B |
-Total tax payable | -4.01%93.74M | -4.01%93.74M | 6.71%65.49M | -26.85%161.9M | 4.98%128.74M | -74.77%97.66M | -74.77%97.66M | -71.60%61.37M | 15.66%221.31M | 3.35%122.63M |
Pension and other retirement benefit plans | 24.43%235.55M | 24.43%235.55M | -12.81%97.68M | -20.19%182.21M | -23.22%87.79M | -13.01%189.31M | -13.01%189.31M | 37.30%112.04M | 36.35%228.31M | 40.84%114.34M |
Other current liabilities | -29.13%486M | -29.13%486M | -24.61%520.54M | 4.93%486.65M | -11.83%724.48M | 37.52%685.72M | 37.52%685.72M | 41.10%690.44M | 29.71%463.79M | 34.04%821.69M |
Current liabilities | 0.60%8.67B | 0.60%8.67B | 7.11%9.06B | 10.16%9.05B | 15.81%8.69B | 7.54%8.62B | 7.54%8.62B | 11.54%8.46B | 1.88%8.21B | -3.61%7.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.33%444.45M | -31.33%444.45M | -29.98%459.27M | -26.54%562.64M | -11.94%623.08M | -10.78%647.19M | -10.78%647.19M | -12.50%655.88M | -10.37%765.87M | -19.08%707.53M |
-Long term debt and capital lease obligation | -31.33%444.45M | -31.33%444.45M | -29.98%459.27M | -26.54%562.64M | -11.94%623.08M | -10.78%647.19M | -10.78%647.19M | -12.50%655.88M | -10.37%765.87M | -19.08%707.53M |
-Including:Long term debt | -33.08%400.92M | -33.08%400.92M | -32.05%420.29M | -28.90%520.37M | -13.75%579.74M | -13.62%599.12M | -13.62%599.12M | -13.51%618.5M | -10.45%731.88M | -20.18%672.15M |
-Including:Long term capital lease obligation | -9.42%43.54M | -9.42%43.54M | 4.28%38.98M | 24.35%42.27M | 22.49%43.34M | 51.19%48.07M | 51.19%48.07M | 8.36%37.38M | -8.66%33.99M | 9.74%35.38M |
Long term provisions | 0.10%64.39M | 0.10%64.39M | 0.10%64.37M | 0.10%64.35M | 0.10%64.34M | 0.10%64.32M | 0.10%64.32M | 0.10%64.31M | -48.43%64.29M | -48.14%64.28M |
Long term pension and other post-retirement benefit plans | -23.98%122.51M | -23.98%122.51M | -14.00%145.48M | -8.49%158M | 5.51%163.67M | 48.89%161.16M | 48.89%161.16M | 109.62%169.15M | 104.31%172.66M | 67.39%155.13M |
Non current deferred liabilities | 3.30%19.09M | 3.30%19.09M | 10.05%33.74M | -15.76%21.83M | -2.76%24.96M | -39.72%18.48M | -39.72%18.48M | -37.55%30.66M | -40.76%25.92M | -33.41%25.66M |
Other non current liabilities | 0.00%4K | 0.00%4K | 33.33%4K | 0.00%4K | 66.67%5K | 33.33%4K | 33.33%4K | 50.00%3K | -98.90%4K | -99.18%3K |
Total non current liabilities | -27.01%650.44M | -27.01%650.44M | -23.60%702.86M | -21.57%806.82M | -8.04%876.05M | -4.03%891.15M | -4.03%891.15M | -2.51%919.99M | -7.14%1.03B | -15.69%952.6M |
Total liabilities | -1.99%9.33B | -1.99%9.33B | 4.10%9.76B | 6.63%9.85B | 13.13%9.57B | 6.34%9.51B | 6.34%9.51B | 9.98%9.38B | 0.79%9.24B | -5.14%8.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-common stock | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Additional paid-in capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Retained earnings | 3.01%6.62B | 3.01%6.62B | 3.44%6.61B | 6.16%6.5B | 8.33%6.41B | 7.47%6.43B | 7.47%6.43B | 9.73%6.39B | 9.22%6.13B | 8.59%5.92B |
Less: Treasury stock | 0.00%21.44M | 0.00%21.44M | 0.22%21.44M | 0.22%21.44M | 0.22%21.44M | 0.22%21.44M | 0.22%21.44M | 0.00%21.39M | 0.00%21.39M | 0.00%21.39M |
Other reserves | 55.11%7.9M | 55.11%7.9M | 90.08%8.01M | 40.25%7M | 28.20%6.69M | -4.50%5.09M | -4.50%5.09M | -4.03%4.22M | 26.30%4.99M | 20.24%5.22M |
Total stockholders'equity | 2.13%9.42B | 2.13%9.42B | 2.43%9.42B | 4.25%9.31B | 5.67%9.21B | 5.08%9.23B | 5.08%9.23B | 6.57%9.19B | 6.16%8.93B | 5.68%8.72B |
Noncontrolling interests | 2.72%782.76M | 2.72%782.76M | 4.40%777.88M | 7.74%768.06M | 9.07%756.31M | 8.39%762.06M | 8.39%762.06M | 10.50%745.1M | 10.31%712.88M | 11.01%693.42M |
Total equity | 2.17%10.21B | 2.17%10.21B | 2.58%10.19B | 4.50%10.08B | 5.92%9.97B | 5.33%9.99B | 5.33%9.99B | 6.85%9.94B | 6.46%9.64B | 6.06%9.41B |
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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