(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 | 2.06%53.64B | 2.06%53.64B | -14.75%53.03B | -13.40%56.88B | -6.34%57.94B | -23.17%52.56B | -23.17%52.56B | -7.88%62.2B | 15.75%65.67B | -31.74%61.86B |
-Cash and cash equivalents | 3.08%48.9B | 3.08%48.9B | -16.18%48.94B | -12.94%53.83B | -5.01%55.79B | -27.20%47.43B | -27.20%47.43B | -9.31%58.39B | 15.62%61.82B | -32.70%58.73B |
-Short term investments | -7.41%4.75B | -7.41%4.75B | 7.30%4.09B | -20.76%3.05B | -31.28%2.15B | 57.41%5.13B | 57.41%5.13B | 21.47%3.81B | 17.81%3.85B | -6.99%3.13B |
Receivables | 7.04%245.71B | 7.04%245.71B | 1.37%226.51B | -1.29%227.08B | -2.73%227.79B | -0.34%229.55B | -0.34%229.55B | 6.60%223.44B | 14.55%230.05B | 16.77%234.18B |
-Accounts receivable | 7.04%245.71B | 7.04%245.71B | 1.37%226.51B | -1.29%227.08B | -2.73%227.79B | -0.34%229.55B | -0.34%229.55B | 6.60%223.44B | 14.55%230.05B | 16.77%234.18B |
-Gross accounts receivable | 7.04%245.71B | 7.04%245.71B | 1.37%226.51B | -1.29%227.08B | -2.73%227.79B | -0.34%229.55B | -0.34%229.55B | 6.60%223.44B | 14.55%230.05B | 16.77%234.18B |
Inventory | 6.59%183.65B | 6.59%183.65B | 0.50%194.28B | 3.03%187.67B | 2.09%186.43B | 4.98%172.3B | 4.98%172.3B | 24.58%193.31B | 24.07%182.15B | 32.25%182.62B |
Other current assets | 7.25%34.77B | 7.25%34.77B | 0.45%36.98B | 4.48%35.7B | 0.64%37.17B | -19.19%32.42B | -19.19%32.42B | 3.27%36.81B | 12.28%34.17B | 3.33%36.94B |
Total current assets | 6.36%517.77B | 6.36%517.77B | -0.96%510.78B | -0.92%507.32B | -1.21%509.32B | -3.21%486.82B | -3.21%486.82B | 10.22%515.76B | 17.76%512.04B | 10.88%515.59B |
Non current assets | ||||||||||
Net PPE | 3.47%278.64B | 3.47%278.64B | 2.37%273.42B | -1.49%277.07B | 0.62%274.08B | 3.51%269.29B | 3.51%269.29B | 6.10%267.09B | 11.51%281.27B | 8.84%272.39B |
-Gross PP&E | 5.15%941.89B | 5.15%941.89B | 3.59%927.47B | 0.51%929.13B | 1.37%913.93B | 2.92%895.78B | 2.92%895.78B | 5.15%895.29B | 8.24%924.45B | 6.59%901.61B |
-Accumulated depreciation | -5.87%-663.25B | -5.87%-663.25B | -4.12%-654.06B | -1.38%-652.07B | -1.69%-639.85B | -2.66%-626.49B | -2.66%-626.49B | -4.76%-628.2B | -6.86%-643.19B | -5.64%-629.22B |
Total investment | 7.41%132.98B | 7.41%132.98B | 1.09%125.86B | -2.76%125.83B | -3.06%120.91B | 0.79%123.81B | 0.79%123.81B | 12.37%124.5B | 19.73%129.4B | 18.12%124.73B |
-Financial asset investment | 10.16%131.69B | 10.16%131.69B | 1.09%125.86B | -2.76%125.83B | -3.06%120.91B | 2.39%119.55B | 2.39%119.55B | 12.37%124.5B | 19.73%129.4B | 18.12%124.73B |
-Including:Available-for-sale securities | 10.16%131.69B | 10.16%131.69B | 1.09%125.86B | -2.76%125.83B | -3.06%120.91B | 2.39%119.55B | 2.39%119.55B | 12.37%124.5B | 19.73%129.4B | 18.12%124.73B |
-Other investment | -69.73%1.29B | -69.73%1.29B | ---- | ---- | ---- | -29.92%4.26B | -29.92%4.26B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.24%20.28B | 0.24%20.28B | 0.09%19.73B | -1.60%19.79B | -0.71%20.09B | -1.38%20.24B | -1.38%20.24B | 0.20%19.72B | 0.88%20.11B | -0.77%20.23B |
-Goodwill | -76.30%50M | -76.30%50M | -82.06%54M | -85.20%58M | -75.16%120M | -63.18%211M | -63.18%211M | -74.16%301M | -69.49%392M | -65.87%483M |
-Other intangible assets | 1.04%20.23B | 1.04%20.23B | 1.36%19.68B | 0.06%19.73B | 1.11%19.97B | 0.39%20.03B | 0.39%20.03B | 4.88%19.41B | 5.73%19.72B | 4.08%19.75B |
Defined pension benefit | 26.30%11.24B | 26.30%11.24B | 5.23%9.42B | 4.17%9.27B | 5.68%9.12B | 9.51%8.9B | 9.51%8.9B | 20.29%8.95B | 25.06%8.9B | 22.08%8.63B |
Deferred tax assets-non current | -9.17%8.56B | -9.17%8.56B | 8.45%9.46B | 6.63%9.82B | 13.46%9.52B | 19.36%9.43B | 19.36%9.43B | 22.29%8.72B | 33.51%9.21B | 30.87%8.39B |
Other non current assets | 3.65%15.53B | 3.65%15.53B | -7.35%16.52B | -7.24%17.91B | -9.74%18.51B | 12.19%14.98B | 12.19%14.98B | -7.14%17.83B | -1.43%19.31B | 2.06%20.51B |
Total non current assets | 4.61%467.24B | 4.61%467.24B | 1.70%454.39B | -1.82%459.69B | -0.58%452.23B | 3.17%446.65B | 3.17%446.65B | 7.41%446.79B | 13.13%468.2B | 10.99%454.89B |
Total assets | 5.52%985.01B | 5.52%985.01B | 0.27%965.18B | -1.35%967.01B | -0.92%961.56B | -0.26%933.47B | -0.26%933.47B | 8.90%962.55B | 15.51%980.24B | 10.93%970.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.12%172.87B | 2.12%172.87B | -1.01%190.15B | -3.52%187.77B | 2.40%187.94B | 0.17%169.28B | 0.17%169.28B | 23.47%192.08B | 40.95%194.63B | 12.71%183.54B |
-Current debt and capital lease obligation | 2.12%172.87B | 2.12%172.87B | -1.01%190.15B | -3.52%187.77B | 2.40%187.94B | 0.17%169.28B | 0.17%169.28B | 23.47%192.08B | 40.95%194.63B | 12.71%183.54B |
-Including:Current debt | 2.12%172.87B | 2.12%172.87B | -1.01%190.15B | -3.52%187.77B | 2.40%187.94B | 0.17%169.28B | 0.17%169.28B | 23.47%192.08B | 40.95%194.63B | 12.71%183.54B |
Payables | 2.38%133.23B | 2.38%133.23B | -4.77%128.08B | 2.28%127.3B | -3.98%125.65B | -0.38%130.14B | -0.38%130.14B | 12.87%134.5B | 14.41%124.46B | 6.94%130.86B |
-accounts payable | 2.69%128.78B | 2.69%128.78B | -3.99%126.75B | 2.87%125.96B | -3.86%124.26B | -2.02%125.41B | -2.02%125.41B | 11.83%132.01B | 14.18%122.44B | 7.15%129.25B |
-Total tax payable | -5.90%4.45B | -5.90%4.45B | -46.39%1.34B | -33.88%1.34B | -13.38%1.39B | 78.56%4.73B | 78.56%4.73B | 121.93%2.49B | 30.68%2.02B | -7.91%1.61B |
Current provisions | 135.21%5.26B | 135.21%5.26B | 42.02%3.52B | 17.70%3.07B | -4.49%2.81B | -26.50%2.24B | -26.50%2.24B | -20.36%2.48B | -26.08%2.61B | -24.71%2.94B |
Other current liabilities | 12.80%89.53B | 12.80%89.53B | -0.24%79.15B | 4.89%83.36B | 9.44%84.28B | 3.03%79.37B | 3.03%79.37B | 12.32%79.34B | 22.07%79.48B | 22.72%77B |
Current liabilities | 5.21%400.89B | 5.21%400.89B | -1.84%400.9B | 0.08%401.51B | 1.61%400.67B | 0.34%381.03B | 0.34%381.03B | 17.19%408.4B | 27.15%401.18B | 12.07%394.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.35%172.69B | 3.35%172.69B | 4.86%162.76B | -5.62%155.68B | -11.36%154.56B | -3.48%167.1B | -3.48%167.1B | -8.84%155.22B | 0.80%164.95B | 11.93%174.36B |
-Long term debt and capital lease obligation | 3.35%172.69B | 3.35%172.69B | 4.86%162.76B | -5.62%155.68B | -11.36%154.56B | -3.48%167.1B | -3.48%167.1B | -8.84%155.22B | 0.80%164.95B | 11.93%174.36B |
-Including:Long term debt | 3.64%160.17B | 3.64%160.17B | 4.86%162.76B | -5.62%155.68B | -11.36%154.56B | -10.73%154.55B | -10.73%154.55B | -8.84%155.22B | 0.80%164.95B | 11.93%174.36B |
-Including:Long term capital lease obligation | -0.25%12.52B | -0.25%12.52B | ---- | ---- | ---- | --12.55B | --12.55B | ---- | ---- | ---- |
Long term provisions | 0.63%10.94B | 0.63%10.94B | 0.75%10.93B | 1.48%11.03B | 1.23%10.91B | 0.41%10.87B | 0.41%10.87B | -5.68%10.85B | -5.36%10.87B | -6.44%10.78B |
Long term pension and other post-retirement benefit plans | -23.54%29.24B | -23.54%29.24B | -10.69%36.91B | -14.45%37.22B | -16.02%36.58B | -12.71%38.24B | -12.71%38.24B | -5.98%41.33B | -1.55%43.51B | -2.39%43.55B |
Other non current liabilities | 84.90%13.21B | 84.90%13.21B | 3.87%23.25B | 4.43%25.72B | 18.29%25.01B | -50.19%7.15B | -50.19%7.15B | 58.54%22.38B | 67.90%24.63B | 58.51%21.14B |
Total non current liabilities | 1.22%226.08B | 1.22%226.08B | 1.77%233.85B | -5.86%229.66B | -9.12%227.05B | -7.74%223.35B | -7.74%223.35B | -4.20%229.78B | 4.26%243.96B | 10.91%249.83B |
Total liabilities | 3.74%626.97B | 3.74%626.97B | -0.54%634.75B | -2.17%631.16B | -2.55%627.72B | -2.80%604.38B | -2.80%604.38B | 8.47%638.18B | 17.41%645.14B | 11.62%644.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B |
-common stock | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B |
Additional paid-in capital | -0.00%23.18B | -0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | -0.01%23.18B | -0.01%23.18B |
Retained earnings | 0.57%192.86B | 0.57%192.86B | -1.94%179.82B | 1.86%182.2B | 4.50%184.64B | 9.99%191.76B | 9.99%191.76B | 9.45%183.37B | 4.41%178.87B | 4.94%176.69B |
Less: Treasury stock | -20.67%691M | -20.67%691M | -20.57%691M | -20.60%690M | -3.33%871M | -3.33%871M | -3.33%871M | -3.44%870M | -3.55%869M | -3.74%901M |
Other reserves | 138.56%43.38B | 138.56%43.38B | 36.17%30.19B | 20.67%33.53B | 33.71%30.03B | 37.75%18.19B | 37.75%18.19B | 669.09%22.17B | 692.50%27.79B | 293.98%22.46B |
Total stockholders'equity | 8.78%328.12B | 8.78%328.12B | 1.56%301.9B | 3.10%307.61B | 5.35%306.37B | 8.03%301.65B | 8.03%301.65B | 13.41%297.25B | 11.96%298.36B | 9.45%290.82B |
Noncontrolling interests | 9.02%29.92B | 9.02%29.92B | 5.19%28.53B | -23.14%28.24B | -22.60%27.47B | -21.24%27.44B | -21.24%27.44B | -18.97%27.12B | 12.50%36.74B | 10.83%35.49B |
Total equity | 8.80%358.04B | 8.80%358.04B | 1.87%330.42B | 0.22%335.85B | 2.31%333.83B | 4.79%329.09B | 4.79%329.09B | 9.74%324.37B | 12.02%335.1B | 9.60%326.3B |
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