(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 | 37.80%147.76B | 37.80%147.76B | 44.44%129.17B | 39.66%119.54B | 34.11%115.69B | 17.78%107.23B | 17.78%107.23B | 12.24%89.43B | 7.81%85.6B | 14.72%86.26B |
-Cash and cash equivalents | 37.80%147.76B | 37.80%147.76B | 44.44%129.17B | 39.66%119.54B | 34.11%115.69B | 17.78%107.23B | 17.78%107.23B | 12.24%89.43B | 7.81%85.6B | 14.72%86.26B |
Receivables | 5.69%164.2B | 5.69%164.2B | -4.72%154.12B | 0.35%172.72B | 4.48%157.33B | 7.23%155.36B | 7.23%155.36B | 17.39%161.76B | 32.17%172.11B | 19.48%150.59B |
-Accounts receivable | 5.03%154.04B | 5.03%154.04B | -4.72%154.12B | 0.35%172.72B | 4.48%157.33B | 8.67%146.66B | 8.67%146.66B | 17.39%161.76B | 32.17%172.11B | 19.48%150.59B |
-Gross accounts receivable | 5.03%154.04B | 5.03%154.04B | -4.72%154.12B | 0.35%172.72B | 4.48%157.33B | 8.67%146.66B | 8.67%146.66B | 17.39%161.76B | 32.17%172.11B | 19.48%150.59B |
-Other receivables | 16.87%10.16B | 16.87%10.16B | ---- | ---- | ---- | -12.39%8.69B | -12.39%8.69B | ---- | ---- | ---- |
Inventory | 0.41%131.53B | 0.41%131.53B | -0.78%141.03B | 0.93%143.52B | 3.73%142.41B | 16.30%130.99B | 16.30%130.99B | 22.72%142.14B | 27.94%142.19B | 24.98%137.3B |
Other current assets | -4.18%23.81B | -4.18%23.81B | -7.83%22.63B | 4.03%22.33B | 4.49%22.4B | 20.70%24.85B | 20.70%24.85B | 32.59%24.55B | 6.06%21.46B | 37.40%21.44B |
Total current assets | 11.68%467.3B | 11.68%467.3B | 6.96%446.96B | 8.72%458.1B | 10.68%437.83B | 13.35%418.43B | 13.35%418.43B | 18.78%417.87B | 23.57%421.35B | 21.09%395.58B |
Non current assets | ||||||||||
Net PPE | 1.56%165.7B | 1.56%165.7B | -10.79%162.09B | -11.25%165.52B | -11.05%167.25B | -6.30%163.16B | -6.30%163.16B | 5.57%181.69B | 7.89%186.5B | 4.61%188.04B |
-Gross PP&E | 5.26%701.72B | 5.26%701.72B | -10.79%162.09B | -11.25%165.52B | -11.05%167.25B | 4.80%666.63B | 4.80%666.63B | 5.57%181.69B | 7.89%186.5B | 4.61%188.04B |
-Accumulated depreciation | -6.47%-536.03B | -6.47%-536.03B | ---- | ---- | ---- | -8.98%-503.48B | -8.98%-503.48B | ---- | ---- | ---- |
Total investment | 15.92%35.21B | 15.92%35.21B | 3.90%32.4B | 7.52%33.03B | 5.38%31.49B | 4.37%30.37B | 4.37%30.37B | 9.24%31.18B | 8.09%30.72B | 7.05%29.88B |
-Financial asset investment | 15.92%35.21B | 15.92%35.21B | 3.90%32.4B | 7.52%33.03B | 5.38%31.49B | 4.37%30.37B | 4.37%30.37B | 9.24%31.18B | 8.09%30.72B | 7.05%29.88B |
-Including:Available-for-sale securities | 15.92%35.21B | 15.92%35.21B | 3.90%32.4B | 7.52%33.03B | 5.38%31.49B | 4.37%30.37B | 4.37%30.37B | 9.24%31.18B | 8.09%30.72B | 7.05%29.88B |
Goodwill and other intangible assets | 35.26%20.41B | 35.26%20.41B | 20.82%20.18B | -11.42%17.27B | -12.16%16.69B | -2.09%15.09B | -2.09%15.09B | 15.77%16.7B | 37.49%19.49B | 40.08%19B |
-Goodwill | 59.35%10.1B | 59.35%10.1B | 38.62%10.61B | -24.31%6.55B | -21.83%6.62B | -7.89%6.34B | -7.89%6.34B | 14.60%7.65B | 29.09%8.66B | 39.15%8.46B |
-Other intangible assets | 17.83%10.32B | 17.83%10.32B | 5.77%9.57B | -1.11%10.71B | -4.40%10.07B | 2.59%8.76B | 2.59%8.76B | 16.78%9.05B | 45.04%10.83B | 40.83%10.53B |
Defined pension benefit | 182.71%1.36B | 182.71%1.36B | ---- | ---- | ---- | -46.01%480M | -46.01%480M | ---- | ---- | ---- |
Deferred tax assets-non current | 41.41%16.74B | 41.41%16.74B | ---- | ---- | ---- | 60.46%11.84B | 60.46%11.84B | ---- | ---- | ---- |
Other non current assets | -1.52%17.16B | -1.52%17.16B | 7.71%28.64B | 9.90%30.05B | 13.86%29.52B | 12.57%17.42B | 12.57%17.42B | 13.55%26.59B | 10.54%27.34B | 1.29%25.92B |
Total non current assets | 7.64%256.57B | 7.64%256.57B | -5.02%243.3B | -6.89%245.86B | -6.81%244.94B | -1.66%238.36B | -1.66%238.36B | 7.41%256.16B | 9.94%264.05B | 6.49%262.84B |
Total assets | 10.21%723.87B | 10.21%723.87B | 2.41%690.26B | 2.71%703.96B | 3.70%682.77B | 7.40%656.79B | 7.40%656.79B | 14.19%674.03B | 17.94%685.4B | 14.81%658.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.93%59.56B | 15.93%59.56B | -13.98%54.87B | -33.58%52.91B | -21.75%62.25B | -27.65%51.38B | -27.65%51.38B | -39.88%63.79B | -19.19%79.66B | -18.03%79.55B |
-Current debt and capital lease obligation | 15.93%59.56B | 15.93%59.56B | -13.98%54.87B | -33.58%52.91B | -21.75%62.25B | -27.65%51.38B | -27.65%51.38B | -39.88%63.79B | -19.19%79.66B | -18.03%79.55B |
-Including:Current debt | 15.93%59.56B | 15.93%59.56B | -13.98%54.87B | -33.58%52.91B | -21.75%62.25B | -27.65%51.38B | -27.65%51.38B | -39.88%63.79B | -19.19%79.66B | -18.03%79.55B |
Payables | 5.02%83.37B | 5.02%83.37B | -3.99%81.39B | -8.00%81.34B | -9.22%76.89B | 2.63%79.39B | 2.63%79.39B | 21.30%84.77B | 25.37%88.41B | 20.71%84.7B |
-accounts payable | 4.51%78.02B | 4.51%78.02B | -4.65%76.38B | -6.67%77.16B | -6.27%74.27B | 3.91%74.65B | 3.91%74.65B | 19.46%80.1B | 21.83%82.67B | 17.05%79.24B |
-Total tax payable | 13.07%5.36B | 13.07%5.36B | 7.37%5.01B | -27.23%4.18B | -52.07%2.62B | -14.11%4.74B | -14.11%4.74B | 64.89%4.67B | 115.76%5.74B | 121.15%5.46B |
Current provisions | -14.92%2.78B | -14.92%2.78B | -58.85%1.28B | -2.04%3.31B | 9.10%3.36B | 14.58%3.27B | 14.58%3.27B | 25.78%3.1B | 31.26%3.38B | 15.21%3.08B |
Accrued and deferred income | 36.21%4.42B | 36.21%4.42B | ---- | ---- | ---- | -34.28%3.24B | -34.28%3.24B | ---- | ---- | ---- |
Other current liabilities | 12.09%50.15B | 12.09%50.15B | 2.72%42.36B | 4.36%45.55B | -10.02%42.2B | 5.88%44.75B | 5.88%44.75B | 20.69%41.24B | 20.20%43.65B | 29.92%46.9B |
Current liabilities | 10.03%200.28B | 10.03%200.28B | -6.74%179.9B | -14.87%183.1B | -13.79%184.7B | -8.26%182.02B | -8.26%182.02B | -9.28%192.9B | 3.43%215.09B | 4.00%214.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.53%132.64B | -15.53%132.64B | -8.37%132.24B | 5.80%142.68B | 0.52%141.3B | 8.30%157.02B | 8.30%157.02B | 10.32%144.32B | -5.02%134.86B | -5.05%140.56B |
-Long term debt and capital lease obligation | -15.53%132.64B | -15.53%132.64B | -8.37%132.24B | 5.80%142.68B | 0.52%141.3B | 8.30%157.02B | 8.30%157.02B | 10.32%144.32B | -5.02%134.86B | -5.05%140.56B |
-Including:Long term debt | -16.62%118.01B | -16.62%118.01B | -8.37%132.24B | 5.80%142.68B | 0.52%141.3B | 0.75%141.53B | 0.75%141.53B | 10.32%144.32B | -5.02%134.86B | -5.05%140.56B |
-Including:Long term capital lease obligation | -5.54%14.64B | -5.54%14.64B | ---- | ---- | ---- | 242.99%15.49B | 242.99%15.49B | ---- | ---- | ---- |
Long term provisions | 46.02%330M | 46.02%330M | 48.06%305M | 41.94%264M | 14.42%238M | -15.36%226M | -15.36%226M | -16.94%206M | -15.84%186M | 2.97%208M |
Long term pension and other post-retirement benefit plans | -10.72%10.66B | -10.72%10.66B | 23.05%13.29B | 19.35%12.88B | 14.51%12.45B | 13.32%11.94B | 13.32%11.94B | 1.08%10.8B | 3.88%10.79B | -1.38%10.87B |
Other non current liabilities | 19.45%13.37B | 19.45%13.37B | 1.98%29.01B | 0.71%27.72B | 0.65%27.77B | -18.03%11.19B | -18.03%11.19B | 55.33%28.44B | 47.07%27.53B | 58.52%27.59B |
Total non current liabilities | -12.96%157B | -12.96%157B | -4.86%174.84B | 5.87%183.54B | 1.41%181.76B | 6.45%180.38B | 6.45%180.38B | 14.81%183.77B | 1.20%173.36B | 1.45%179.23B |
Total liabilities | -1.41%357.29B | -1.41%357.29B | -5.82%354.74B | -5.62%366.64B | -6.86%366.46B | -1.49%362.4B | -1.49%362.4B | 1.07%376.67B | 2.42%388.45B | 2.82%393.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B |
-common stock | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B | 0.00%53.08B |
Additional paid-in capital | -1.52%26.11B | -1.52%26.11B | -5.54%26.52B | -5.54%26.52B | -8.07%26.48B | -5.49%26.51B | -5.49%26.51B | 0.06%28.07B | 0.06%28.07B | 3.83%28.8B |
Retained earnings | 24.79%201.81B | 24.79%201.81B | 11.53%186.6B | 16.71%182.21B | 27.15%168.11B | 27.81%161.72B | 27.81%161.72B | 47.25%167.31B | 49.10%156.12B | 40.52%132.21B |
Less: Treasury stock | 0.02%10.47B | 0.02%10.47B | 0.03%10.47B | 0.03%10.47B | -0.31%10.47B | -0.99%10.47B | -0.99%10.47B | -1.01%10.47B | -0.99%10.47B | -0.73%10.5B |
Other reserves | 77.76%70.56B | 77.76%70.56B | 52.96%55.17B | 32.33%61.71B | 44.99%55.75B | 69.59%39.7B | 69.59%39.7B | 223.62%36.07B | 839.25%46.63B | 670.94%38.45B |
Total stockholders'equity | 26.08%341.09B | 26.08%341.09B | 13.44%310.89B | 14.48%313.04B | 21.03%292.94B | 22.70%270.54B | 22.70%270.54B | 40.31%274.05B | 51.71%273.43B | 42.95%242.04B |
Noncontrolling interests | 6.89%25.49B | 6.89%25.49B | 5.69%24.63B | 3.27%24.28B | 1.99%23.37B | 2.94%23.85B | 2.94%23.85B | 4.61%23.3B | 8.61%23.52B | 6.48%22.92B |
Total equity | 24.53%366.58B | 24.53%366.58B | 12.83%335.52B | 13.60%337.32B | 19.39%316.32B | 20.82%294.38B | 20.82%294.38B | 36.66%297.36B | 47.09%296.95B | 38.84%264.95B |
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