(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 | 21.13%32.48B | 21.13%32.48B | 11.20%33.14B | -2.09%30.32B | -3.85%28.54B | -9.45%26.82B | -9.45%26.82B | 9.21%29.81B | 45.27%30.97B | 15.87%29.69B |
-Cash and cash equivalents | 21.13%32.48B | 21.13%32.48B | 11.20%33.14B | -2.09%30.32B | -3.85%28.54B | -9.45%26.82B | -9.45%26.82B | 9.21%29.81B | 45.27%30.97B | 15.87%29.69B |
Receivables | 6.27%117.92B | 6.27%117.92B | -1.05%109.29B | -7.22%117.05B | -10.57%110.37B | -9.22%110.96B | -9.22%110.96B | -7.95%110.45B | 10.63%126.16B | 13.05%123.41B |
-Accounts receivable | 6.27%117.92B | 6.27%117.92B | -1.05%109.29B | -7.22%117.05B | -10.57%110.37B | -9.22%110.96B | -9.22%110.96B | -7.95%110.45B | 10.63%126.16B | 13.05%123.41B |
-Gross accounts receivable | 6.27%117.92B | 6.27%117.92B | -1.05%109.29B | -7.22%117.05B | -10.57%110.37B | -9.22%110.96B | -9.22%110.96B | -7.95%110.45B | 10.63%126.16B | 13.05%123.41B |
Inventory | -6.25%165.23B | -6.25%165.23B | -14.24%170.32B | -15.67%169.59B | -16.42%175.94B | -0.69%176.25B | -0.69%176.25B | 14.55%198.62B | 13.02%201.09B | 17.05%210.5B |
Hedging assets-current | 384.98%1.03B | 384.98%1.03B | ---- | ---- | ---- | -79.56%213M | -79.56%213M | ---- | ---- | ---- |
Other current assets | -15.18%27.93B | -15.18%27.93B | -1.91%28.64B | -7.05%27.11B | 13.42%29.77B | 14.78%32.93B | 14.78%32.93B | 2.97%29.2B | 0.90%29.17B | 16.07%26.24B |
Total current assets | -0.74%344.6B | -0.74%344.6B | -7.25%341.39B | -11.18%344.07B | -11.60%344.61B | -3.31%347.17B | -3.31%347.17B | 5.46%368.07B | 13.21%387.39B | 15.60%389.83B |
Non current assets | ||||||||||
Net PPE | 0.63%199.01B | 0.63%199.01B | -0.06%194.64B | 0.26%197.54B | 0.33%198.45B | 0.32%197.76B | 0.32%197.76B | 0.35%194.75B | 2.05%197.03B | 1.10%197.8B |
-Gross PP&E | 4.22%868.89B | 4.22%868.89B | 3.46%854.08B | 2.84%855.57B | 2.73%848.06B | 3.13%833.68B | 3.13%833.68B | 3.34%825.53B | 5.33%831.98B | 4.59%825.49B |
-Accumulated depreciation | -5.34%-669.89B | -5.34%-669.89B | -4.54%-659.44B | -3.64%-658.04B | -3.49%-649.61B | -4.04%-635.93B | -4.04%-635.93B | -4.30%-630.78B | -6.39%-634.95B | -5.74%-627.69B |
Total investment | 7.39%66.44B | 7.39%66.44B | -0.46%65.1B | 4.62%62.96B | 4.00%61.31B | 10.61%61.86B | 10.61%61.86B | 15.33%65.4B | 6.45%60.18B | 0.08%58.95B |
-Financial asset investment | 7.39%66.44B | 7.39%66.44B | -0.46%65.1B | 4.62%62.96B | 4.00%61.31B | 10.61%61.86B | 10.61%61.86B | 15.33%65.4B | 6.45%60.18B | 0.08%58.95B |
-Including:Available-for-sale securities | 7.39%66.44B | 7.39%66.44B | -0.46%65.1B | 4.62%62.96B | 4.00%61.31B | 10.61%61.86B | 10.61%61.86B | 15.33%65.4B | 6.45%60.18B | 0.08%58.95B |
Long-term accounts receivable and other receivables | -1.73%398M | -1.73%398M | -28.21%402M | -28.39%401M | -30.41%405M | -1.70%405M | -1.70%405M | 34.29%560M | 34.29%560M | 37.59%582M |
Goodwill and other intangible assets | 3.21%9.05B | 3.21%9.05B | -2.28%8.29B | 2.20%8.45B | 0.50%8.65B | -3.99%8.77B | -3.99%8.77B | -3.83%8.48B | 5.85%8.27B | 8.80%8.6B |
Defined pension benefit | 64.66%12.57B | 64.66%12.57B | 0.38%8.21B | -0.35%8.04B | 1.08%7.84B | 0.71%7.63B | 0.71%7.63B | 5.13%8.18B | 6.36%8.06B | 5.35%7.76B |
Deferred tax assets-non current | 1.83%5.86B | 1.83%5.86B | 31.73%6.09B | -1.00%6.12B | 5.05%6.13B | 0.88%5.75B | 0.88%5.75B | -23.47%4.62B | 3.41%6.18B | -2.36%5.84B |
Other non current assets | 6.72%2.72B | 6.72%2.72B | 15.71%2.91B | 13.97%2.86B | 6.23%2.95B | -13.67%2.54B | -13.67%2.54B | -14.66%2.52B | -16.69%2.51B | -1.66%2.78B |
Total non current assets | 3.97%296.03B | 3.97%296.03B | 0.40%285.63B | 1.26%286.36B | 1.21%285.73B | 2.11%284.73B | 2.11%284.73B | 2.79%284.51B | 3.06%282.78B | 1.17%282.3B |
Total assets | 1.38%640.63B | 1.38%640.63B | -3.91%627.03B | -5.93%630.43B | -6.22%630.35B | -0.94%631.89B | -0.94%631.89B | 4.28%652.58B | 8.69%670.17B | 9.07%672.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.22%103.19B | 7.22%103.19B | -24.22%87.17B | -21.49%88.24B | -23.03%91.18B | -14.30%96.24B | -14.30%96.24B | 10.18%115.03B | 17.42%112.39B | 15.22%118.46B |
-Financial or other derivative investment liabilities | 34.60%3.22B | 34.60%3.22B | ---- | ---- | ---- | -66.52%2.39B | -66.52%2.39B | ---- | ---- | ---- |
-Current debt and capital lease obligation | 6.52%99.97B | 6.52%99.97B | -24.22%87.17B | -21.49%88.24B | -23.03%91.18B | -10.76%93.85B | -10.76%93.85B | 10.18%115.03B | 17.42%112.39B | 15.22%118.46B |
-Including:Current debt | 6.51%99.27B | 6.51%99.27B | -24.22%87.17B | -21.49%88.24B | -23.03%91.18B | -10.90%93.21B | -10.90%93.21B | 10.18%115.03B | 17.42%112.39B | 15.22%118.46B |
-Including:Current capital Lease obligation | 8.72%698M | 8.72%698M | ---- | ---- | ---- | 15.68%642M | 15.68%642M | ---- | ---- | ---- |
Payables | -4.08%55.88B | -4.08%55.88B | -2.56%57.82B | -7.97%57.76B | -11.43%59.03B | -13.66%58.26B | -13.66%58.26B | -4.37%59.34B | 10.54%62.76B | 24.90%66.65B |
-accounts payable | -10.46%50.33B | -10.46%50.33B | -0.87%56.11B | -1.77%55.76B | -8.03%56.3B | -7.97%56.21B | -7.97%56.21B | -1.20%56.6B | 10.56%56.76B | 21.64%61.22B |
-Total tax payable | 171.18%5.55B | 171.18%5.55B | -37.57%1.72B | -66.65%2B | -49.83%2.72B | -68.03%2.05B | -68.03%2.05B | -42.41%2.75B | 10.29%6B | 79.19%5.42B |
Current provisions | 33.16%1.55B | 33.16%1.55B | -0.79%4.64B | -5.87%7.01B | -3.08%4.34B | -9.18%1.17B | -9.18%1.17B | 3.82%4.68B | 455.33%7.45B | -3.12%4.48B |
Pension and other retirement benefit plans | 10.67%6.26B | 10.67%6.26B | ---- | ---- | ---- | -6.52%5.66B | -6.52%5.66B | ---- | ---- | ---- |
Other current liabilities | 0.37%37.61B | 0.37%37.61B | -1.76%38.38B | 0.33%39.85B | -0.13%43.04B | 2.15%37.48B | 2.15%37.48B | -6.01%39.07B | 1.45%39.72B | 5.13%43.09B |
Current liabilities | 2.87%204.5B | 2.87%204.5B | -13.80%188.01B | -13.25%192.86B | -15.08%197.58B | -11.17%198.8B | -11.17%198.8B | 2.63%218.12B | 11.62%222.32B | 15.31%232.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.25%103.05B | -19.25%103.05B | -2.48%117.98B | -2.49%118.06B | 4.77%125.81B | 4.63%127.61B | 4.63%127.61B | -6.85%120.98B | -13.61%121.07B | -19.12%120.09B |
-Long term debt and capital lease obligation | -19.25%103.05B | -19.25%103.05B | -2.48%117.98B | -2.49%118.06B | 4.77%125.81B | 4.63%127.61B | 4.63%127.61B | -6.85%120.98B | -13.61%121.07B | -19.12%120.09B |
-Including:Long term debt | -19.51%101.45B | -19.51%101.45B | -2.48%117.98B | -2.49%118.06B | 4.77%125.81B | 4.60%126.04B | 4.60%126.04B | -6.85%120.98B | -13.61%121.07B | -19.12%120.09B |
-Including:Long term capital lease obligation | 2.23%1.61B | 2.23%1.61B | ---- | ---- | ---- | 6.73%1.57B | 6.73%1.57B | ---- | ---- | ---- |
Long term provisions | 1.16%5.91B | 1.16%5.91B | 53.95%8.8B | 60.24%9.06B | 12.53%6.85B | -3.01%5.84B | -3.01%5.84B | -4.34%5.71B | -0.42%5.65B | 5.55%6.09B |
Long term pension and other post-retirement benefit plans | -4.56%27.47B | -4.56%27.47B | 3.44%29.32B | 3.47%29.06B | 3.74%28.66B | 3.36%28.78B | 3.36%28.78B | 3.98%28.35B | 4.44%28.08B | 3.62%27.63B |
Non current deferred liabilities | 61.08%12.94B | 61.08%12.94B | 69.10%9.03B | 52.07%9.26B | 64.53%8.81B | 41.79%8.03B | 41.79%8.03B | 0.95%5.34B | 20.68%6.09B | 4.00%5.36B |
Other non current liabilities | -47.47%748M | -47.47%748M | -29.20%2.53B | -43.52%3.14B | -40.67%3.32B | -43.72%1.42B | -43.72%1.42B | -26.09%3.57B | 120.76%5.55B | 135.24%5.59B |
Total non current liabilities | -12.57%150.12B | -12.57%150.12B | 2.26%167.65B | 1.27%168.56B | 5.28%173.45B | 4.67%171.7B | 4.67%171.7B | -5.36%163.95B | -7.67%166.44B | -12.57%164.74B |
Total liabilities | -4.28%354.62B | -4.28%354.62B | -6.91%355.66B | -7.03%361.42B | -6.64%371.03B | -4.47%370.49B | -4.47%370.49B | -0.96%382.07B | 2.45%388.76B | 1.85%397.41B |
Shareholders'equity | ||||||||||
Share capital | 0.11%42.22B | 0.11%42.22B | 0.11%42.22B | 0.11%42.22B | 0.07%42.18B | 0.07%42.18B | 0.07%42.18B | 0.07%42.18B | 0.07%42.18B | 0.05%42.15B |
-common stock | 0.11%42.22B | 0.11%42.22B | 0.11%42.22B | 0.11%42.22B | 0.07%42.18B | 0.07%42.18B | 0.07%42.18B | 0.07%42.18B | 0.07%42.18B | 0.05%42.15B |
Additional paid-in capital | -6.55%17.5B | -6.55%17.5B | 0.24%18.77B | 0.24%18.77B | 0.15%18.73B | 0.15%18.73B | 0.15%18.73B | -17.32%18.73B | -17.32%18.73B | -17.37%18.7B |
Retained earnings | 7.64%197.07B | 7.64%197.07B | -2.89%186.26B | -9.52%183.22B | -9.51%177.62B | 1.23%183.08B | 1.23%183.08B | 15.80%191.79B | 26.47%202.5B | 33.06%196.28B |
Less: Treasury stock | 0.32%630M | 0.32%630M | 0.32%630M | 0.32%629M | 0.32%628M | 0.32%628M | 0.32%628M | 0.32%628M | 0.16%627M | 0.16%626M |
Other reserves | 123.35%22.36B | 123.35%22.36B | 62.50%16.19B | 95.75%17.17B | 70.89%13.49B | 823.79%10.01B | 823.79%10.01B | 551.93%9.97B | 1,131.74%8.77B | 183.11%7.89B |
Total stockholders'equity | 9.93%278.52B | 9.93%278.52B | 0.30%262.82B | -3.97%260.76B | -4.92%251.39B | 5.71%253.37B | 5.71%253.37B | 15.13%262.04B | 20.69%271.55B | 23.30%264.4B |
Noncontrolling interests | -6.72%7.5B | -6.72%7.5B | 0.94%8.55B | -16.36%8.26B | -23.21%7.93B | -22.41%8.04B | -22.41%8.04B | -31.86%8.47B | -18.69%9.87B | -11.13%10.33B |
Total equity | 9.42%286.02B | 9.42%286.02B | 0.32%271.37B | -4.41%269.02B | -5.61%259.32B | 4.54%261.4B | 4.54%261.4B | 12.70%270.51B | 18.67%281.42B | 21.53%274.73B |
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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