(Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.16%6.71B | 29.26%8.24B | 2.24%6.92B | 2.24%6.92B | -0.16%6.09B | 12.55%6.04B | 15.36%6.37B | 29.44%6.77B | 29.44%6.77B | 34.17%6.1B |
-Cash and cash equivalents | 11.16%6.71B | 29.26%8.24B | 2.24%6.92B | 2.24%6.92B | -0.16%6.09B | 12.55%6.04B | 15.36%6.37B | 29.44%6.77B | 29.44%6.77B | 34.17%6.1B |
Receivables | 4.36%17.15B | -6.06%14.74B | -3.46%15.35B | -3.46%15.35B | -4.60%17.43B | -1.73%16.44B | 2.62%15.69B | 4.51%15.9B | 4.51%15.9B | 12.43%18.27B |
-Accounts receivable | 4.36%17.15B | -6.06%14.74B | -3.46%15.35B | -3.46%15.35B | -4.60%17.43B | -1.73%16.44B | 2.62%15.69B | 4.51%15.9B | 4.51%15.9B | 12.43%18.27B |
-Gross accounts receivable | 4.36%17.15B | -6.06%14.74B | -3.46%15.35B | -3.46%15.35B | -4.60%17.43B | -1.73%16.44B | 2.62%15.69B | 4.51%15.9B | 4.51%15.9B | 12.43%18.27B |
Inventory | 2.92%20.09B | 9.57%21.46B | 11.44%20.53B | 11.44%20.53B | 10.35%19.7B | 12.38%19.51B | 19.46%19.59B | 24.52%18.43B | 24.52%18.43B | 24.51%17.86B |
Other current assets | 22.25%1.01B | 87.77%1.35B | 28.90%1.09B | 28.90%1.09B | 16.60%768.82M | -34.77%829.76M | -58.70%718.68M | -29.26%843.9M | -29.26%843.9M | -41.86%659.34M |
Total current assets | 5.01%44.96B | 8.07%45.79B | 4.65%43.89B | 4.65%43.89B | 2.58%43.99B | 5.14%42.82B | 8.77%42.37B | 15.11%41.94B | 15.11%41.94B | 18.23%42.88B |
Non current assets | ||||||||||
Net PPE | 12.21%19.97B | 12.16%18.93B | 13.28%18.21B | 13.28%18.21B | 13.58%18.39B | 12.92%17.8B | 8.89%16.88B | 6.85%16.07B | 6.85%16.07B | 5.74%16.2B |
-Gross PP&E | 5.95%63.97B | 5.74%62.59B | 6.31%61.42B | 6.31%61.42B | 6.45%61.77B | 8.24%60.38B | 8.03%59.2B | 7.40%57.77B | 7.40%57.77B | 7.85%58.03B |
-Accumulated depreciation | -3.33%-44B | -3.18%-43.66B | -3.62%-43.21B | -3.62%-43.21B | -3.69%-43.38B | -6.40%-42.58B | -7.69%-42.31B | -7.62%-41.7B | -7.62%-41.7B | -8.68%-41.83B |
Total investment | -2.64%1.56B | 6.78%1.56B | 5.97%1.55B | 5.97%1.55B | 6.27%1.57B | 4.62%1.6B | 2.40%1.46B | -3.81%1.46B | -3.81%1.46B | -0.23%1.48B |
-Financial asset investment | -2.64%1.56B | 6.78%1.56B | 5.97%1.55B | 5.97%1.55B | 6.27%1.57B | 4.62%1.6B | 2.40%1.46B | -3.81%1.46B | -3.81%1.46B | -0.23%1.48B |
-Including:Available-for-sale securities | -2.64%1.56B | 6.78%1.56B | 5.97%1.55B | 5.97%1.55B | 6.27%1.57B | 4.62%1.6B | 2.40%1.46B | -3.81%1.46B | -3.81%1.46B | -0.23%1.48B |
Long-term accounts receivable and other receivables | -57.76%6.71M | -44.25%7.85M | 44.23%10.88M | 44.23%10.88M | 38.34%13.46M | -96.69%15.89M | -97.38%14.08M | -98.49%7.54M | -98.49%7.54M | -97.96%9.73M |
Goodwill and other intangible assets | -38.49%371.14M | -39.43%420.37M | -38.88%482.69M | -38.88%482.69M | -40.27%528.84M | -37.66%603.37M | -34.36%693.98M | -30.88%789.77M | -30.88%789.77M | -29.76%885.39M |
-Goodwill | -55.21%190.27M | -51.84%246.35M | -49.45%302.42M | -49.45%302.42M | -47.66%358.49M | -44.95%424.78M | -40.41%511.5M | -36.70%598.23M | -36.70%598.23M | -33.62%684.96M |
-Other intangible assets | 1.28%180.87M | -4.63%174.03M | -5.88%180.28M | -5.88%180.28M | -15.01%170.35M | -8.97%178.59M | -8.24%182.48M | -3.00%191.54M | -3.00%191.54M | -12.35%200.43M |
Defined pension benefit | 34.68%3.07B | 34.67%3.05B | 34.64%3.03B | 34.64%3.03B | -8.02%2.3B | -8.03%2.28B | -8.02%2.27B | -8.00%2.25B | -8.00%2.25B | 1.69%2.5B |
Deferred tax assets-non current | 78.07%61.78M | 60.16%53.28M | -15.15%36.72M | -15.15%36.72M | -26.03%29.53M | -36.40%34.69M | -49.66%33.26M | -38.31%43.27M | -38.31%43.27M | -47.34%39.92M |
Other non current assets | 12.39%1.25B | 12.01%1.23B | -0.94%1.1B | -0.94%1.1B | -1.77%1.11B | -5.39%1.12B | -0.43%1.1B | 3.22%1.11B | 3.22%1.11B | 7.83%1.13B |
Total non current assets | 12.14%26.3B | 12.51%25.25B | 12.33%24.42B | 12.33%24.42B | 7.68%23.94B | 4.44%23.45B | 1.31%22.44B | -0.27%21.74B | -0.27%21.74B | 0.55%22.23B |
Total assets | 7.53%71.26B | 9.61%71.04B | 7.28%68.32B | 7.28%68.32B | 4.32%67.93B | 4.89%66.27B | 6.07%64.81B | 9.35%63.68B | 9.35%63.68B | 11.53%65.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.25%9.99B | 6.13%9.34B | -5.91%8.81B | -5.91%8.81B | 23.50%11.16B | 2.46%9.77B | 5.16%8.8B | 17.10%9.36B | 17.10%9.36B | 25.40%9.03B |
-Current debt and capital lease obligation | 2.25%9.99B | 6.13%9.34B | -5.91%8.81B | -5.91%8.81B | 23.50%11.16B | 2.46%9.77B | 5.16%8.8B | 17.10%9.36B | 17.10%9.36B | 25.40%9.03B |
-Including:Current debt | 2.25%9.99B | 6.13%9.34B | -5.91%8.81B | -5.91%8.81B | 23.50%11.16B | 2.46%9.77B | 5.16%8.8B | 17.10%9.36B | 17.10%9.36B | 25.40%9.03B |
Payables | -2.23%9.37B | -6.37%9.03B | -23.81%8.28B | -23.81%8.28B | -23.50%8.93B | -9.97%9.58B | -6.75%9.65B | 9.26%10.87B | 9.26%10.87B | 17.60%11.67B |
-accounts payable | -2.78%8.66B | -7.41%8.52B | -18.06%7.99B | -18.06%7.99B | -18.88%8.81B | -8.92%8.91B | -6.04%9.2B | 0.54%9.75B | 0.54%9.75B | 10.01%10.86B |
-Total tax payable | 4.96%708.61M | 14.83%517.24M | -74.16%288.15M | -74.16%288.15M | -85.60%116.49M | -21.86%675.11M | -19.20%450.44M | 351.96%1.12B | 351.96%1.12B | 1,515.44%809.09M |
Pension and other retirement benefit plans | 3.04%798.06M | 3.15%432M | 3.14%750.24M | 3.14%750.24M | 3.30%444.75M | 10.04%774.51M | 3.89%418.8M | 3.61%727.42M | 3.61%727.42M | 2.16%430.53M |
Other current liabilities | 24.98%1.99B | 0.32%2.49B | 23.27%2.03B | 23.27%2.03B | 6.74%1.98B | 5.45%1.59B | 12.77%2.48B | 20.20%1.64B | 20.20%1.64B | 22.72%1.85B |
Current liabilities | 1.97%22.15B | -0.25%21.29B | -12.10%19.86B | -12.10%19.86B | -2.09%22.51B | -3.01%21.72B | 0.14%21.35B | 12.94%22.6B | 12.94%22.6B | 20.61%22.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.53%16.13B | 29.94%17.4B | 42.92%16.45B | 42.92%16.45B | 16.53%14.16B | 27.49%13.38B | 27.29%13.39B | 22.43%11.51B | 22.43%11.51B | 14.04%12.15B |
-Long term debt and capital lease obligation | 20.53%16.13B | 29.94%17.4B | 42.92%16.45B | 42.92%16.45B | 16.53%14.16B | 27.49%13.38B | 27.29%13.39B | 22.43%11.51B | 22.43%11.51B | 14.04%12.15B |
-Including:Long term debt | 20.53%16.13B | 29.94%17.4B | 42.92%16.45B | 42.92%16.45B | 16.53%14.16B | 27.49%13.38B | 27.29%13.39B | 22.43%11.51B | 22.43%11.51B | 14.04%12.15B |
Long term pension and other post-retirement benefit plans | 11.81%476.42M | 14.32%481.31M | 7.62%437.4M | 7.62%437.4M | 6.12%428.2M | 6.58%426.11M | 6.10%421.02M | 2.77%406.44M | 2.77%406.44M | 2.71%403.51M |
Non current deferred liabilities | 32.16%565.03M | 95.59%576.65M | 95.96%647.88M | 95.96%647.88M | -10.91%479.59M | -25.99%427.54M | -38.36%294.83M | -33.33%330.62M | -33.33%330.62M | -8.57%538.3M |
Other non current liabilities | 14.10%451.29M | -9.23%369.86M | -5.00%378.84M | -5.00%378.84M | -14.66%394.14M | -11.24%395.51M | 0.02%407.44M | -5.12%398.8M | -5.12%398.8M | 9.26%461.82M |
Total non current liabilities | 20.44%17.62B | 29.72%18.83B | 41.66%17.91B | 41.66%17.91B | 14.07%15.47B | 22.75%14.63B | 22.98%14.51B | 18.04%12.64B | 18.04%12.64B | 12.40%13.56B |
Total liabilities | 9.40%39.77B | 11.88%40.12B | 7.19%37.77B | 7.19%37.77B | 3.90%37.98B | 5.94%36.35B | 8.28%35.86B | 14.72%35.24B | 14.72%35.24B | 17.43%36.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B |
-common stock | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B | 0.00%6.36B |
Additional paid-in capital | 0.17%4.96B | 0.13%4.95B | 0.13%4.95B | 0.13%4.95B | 0.13%4.95B | 0.13%4.95B | 0.05%4.95B | 0.05%4.95B | 0.05%4.95B | 0.05%4.95B |
Retained earnings | 3.96%19.28B | 5.34%18.92B | 6.83%18.67B | 6.83%18.67B | 7.80%18.59B | 5.69%18.54B | 6.08%17.96B | 4.50%17.47B | 4.50%17.47B | 3.44%17.25B |
Less: Treasury stock | -11.76%969.26M | -11.26%1.03B | -11.15%1.04B | -11.15%1.04B | -10.78%1.09B | -10.73%1.1B | -10.73%1.16B | -10.84%1.17B | -10.84%1.17B | -10.68%1.22B |
Other reserves | 60.87%1.84B | 103.92%1.71B | 93.45%1.6B | 93.45%1.6B | -7.57%1.12B | -6.61%1.14B | -19.34%836.23M | 4.61%824.93M | 4.61%824.93M | 97.08%1.21B |
Total stockholders'equity | 5.24%31.47B | 6.79%30.9B | 7.39%30.53B | 7.39%30.53B | 4.87%29.94B | 3.66%29.9B | 3.47%28.94B | 3.40%28.43B | 3.40%28.43B | 4.84%28.55B |
Noncontrolling interests | 47.36%17.94M | 6.25%13.46M | 1.64%12.08M | 1.64%12.08M | -13.97%13.16M | -28.62%12.17M | -29.88%12.66M | -42.70%11.89M | -42.70%11.89M | -35.54%15.3M |
Total equity | 5.26%31.49B | 6.79%30.92B | 7.39%30.54B | 7.39%30.54B | 4.86%29.95B | 3.64%29.92B | 3.45%28.95B | 3.36%28.44B | 3.36%28.44B | 4.80%28.56B |
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